Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 20.21%2.25億 | 21.25%5,990.4萬 | 23.51%6,008.2萬 | 18.26%5,666.2萬 | 17.36%4,856萬 | 17.81%1.87億 | 15.10%4,940.5萬 | 17.86%4,864.4萬 | 25.57%4,791.2萬 | 12.86%4,137.8萬 |
| 營業收入 | 20.21%2.25億 | 21.25%5,990.4萬 | 23.51%6,008.2萬 | 18.26%5,666.2萬 | 17.36%4,856萬 | 17.81%1.87億 | 15.10%4,940.5萬 | 17.86%4,864.4萬 | 25.57%4,791.2萬 | 12.86%4,137.8萬 |
| 主營業務成本 | 27.54%5,785.5萬 | 30.98%1,549.5萬 | 15.43%1,408.9萬 | 16.53%1,464.4萬 | 55.59%1,362.7萬 | 22.13%4,536.1萬 | 8.52%1,183萬 | 27.58%1,220.6萬 | 47.79%1,256.7萬 | 7.17%875.8萬 |
| 毛利 | 17.87%1.67億 | 18.19%4,440.9萬 | 26.22%4,599.3萬 | 18.88%4,201.8萬 | 7.09%3,493.3萬 | 16.50%1.42億 | 17.34%3,757.5萬 | 14.93%3,643.8萬 | 19.20%3,534.5萬 | 14.49%3,262萬 |
| 營業費用 | 20.61%1.75億 | 52.37%5,418.1萬 | 19.94%4,408.1萬 | 12.78%4,034.6萬 | -1.58%3,659.4萬 | 1.35%1.45億 | 0.97%3,555.8萬 | 2.87%3,675.4萬 | -2.14%3,577.3萬 | 3.76%3,718萬 |
| 銷售和管理費用 | 21.12%1.42億 | 44.88%4,180.5萬 | 22.71%3,651.6萬 | 15.04%3,349.3萬 | 2.46%3,050.3萬 | 1.30%1.17億 | 2.90%2,885.4萬 | 2.49%2,975.8萬 | -1.00%2,911.5萬 | 0.89%2,977.1萬 |
| -銷售費用 | 24.57%9,774萬 | 35.89%2,721.1萬 | 35.70%2,568萬 | 20.84%2,380.4萬 | 6.21%2,104.5萬 | 1.14%7,846.1萬 | -0.42%2,002.4萬 | -1.26%1,892.4萬 | 4.44%1,969.8萬 | 1.90%1,981.5萬 |
| -管理費用 | 14.19%4,457.7萬 | 65.28%1,459.4萬 | 0.02%1,083.6萬 | 2.89%968.9萬 | -5.00%945.8萬 | 1.62%3,903.6萬 | 11.34%883萬 | 9.77%1,083.4萬 | -10.74%941.7萬 | -1.04%995.6萬 |
| 研發費用 | 18.43%3,288.5萬 | 84.61%1,237.6萬 | 8.13%756.5萬 | 2.93%685.3萬 | -17.79%609.1萬 | 1.57%2,776.7萬 | -6.56%670.4萬 | 4.51%699.6萬 | -6.80%665.8萬 | 17.12%740.9萬 |
| 營業利潤 | -138.79%-784.9萬 | -584.48%-977.2萬 | 705.06%191.2萬 | 490.65%167.2萬 | 63.57%-166.1萬 | 84.68%-328.7萬 | 163.15%201.7萬 | 92.15%-31.6萬 | 93.80%-42.8萬 | 37.88%-456萬 |
| 淨非營業利息收入(費用) | 6.14%-770.2萬 | 4.61%-171.8萬 | 7.18%-175.7萬 | 9.52%-197.7萬 | 3.27%-225萬 | -189.45%-820.6萬 | 2.28%-180.1萬 | -128.90%-189.3萬 | -1,376.35%-218.5萬 | -14,437.50%-232.6萬 |
| 利息費用 | -6.14%770.2萬 | -4.61%171.8萬 | -7.18%175.7萬 | -9.52%197.7萬 | -3.27%225萬 | 189.45%820.6萬 | -2.28%180.1萬 | 128.90%189.3萬 | 1,376.35%218.5萬 | 14,437.50%232.6萬 |
| 其他淨收入(費用) | -109.94%-15.2萬 | -811.97%-166.6萬 | 57.55%55.3萬 | 27.75%88.4萬 | -69.32%7.7萬 | -40.76%152.9萬 | -79.55%23.4萬 | -54.00%35.1萬 | 77.44%69.2萬 | -11.31%25.1萬 |
| 出售證券收益 | -118.46%-31.9萬 | -550.27%-166.6萬 | 70.87%52.8萬 | 2.03%70.5萬 | -68.16%11.4萬 | -42.74%172.8萬 | -69.62%37萬 | -59.82%30.9萬 | 3.60%69.1萬 | -1.65%35.8萬 |
| 其他非經營收入(費用) | 183.92%16.7萬 | --0 | -40.48%2.5萬 | 17,800.00%17.9萬 | 65.42%-3.7萬 | 54.46%-19.9萬 | -83.78%-13.6萬 | 800.00%4.2萬 | 100.36%1,000 | -32.10%-10.7萬 |
| 稅前利潤 | -57.60%-1,570.3萬 | -3,023.56%-1,315.6萬 | 138.11%70.8萬 | 130.14%57.9萬 | 42.22%-383.4萬 | 54.12%-996.4萬 | 111.56%45萬 | 54.56%-185.8萬 | 71.16%-192.1萬 | 6.21%-663.5萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -57.60%-1,570.3萬 | -3,023.56%-1,315.6萬 | 138.11%70.8萬 | 130.14%57.9萬 | 42.22%-383.4萬 | 54.12%-996.4萬 | 111.56%45萬 | 54.56%-185.8萬 | 71.16%-192.1萬 | 6.21%-663.5萬 |
| 持續經營利潤 | -57.60%-1,570.3萬 | -3,023.56%-1,315.6萬 | 138.11%70.8萬 | 130.14%57.9萬 | 42.22%-383.4萬 | 54.12%-996.4萬 | 111.56%45萬 | 54.56%-185.8萬 | 71.16%-192.1萬 | 6.21%-663.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -57.60%-1,570.3萬 | -3,023.56%-1,315.6萬 | 138.11%70.8萬 | 130.14%57.9萬 | 42.22%-383.4萬 | 54.12%-996.4萬 | 111.56%45萬 | 54.56%-185.8萬 | 71.16%-192.1萬 | 6.21%-663.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -57.60%-1,570.3萬 | -3,023.56%-1,315.6萬 | 138.11%70.8萬 | 130.14%57.9萬 | 42.22%-383.4萬 | 54.12%-996.4萬 | 111.56%45萬 | 54.56%-185.8萬 | 71.16%-192.1萬 | 6.21%-663.5萬 |
| 基本每股收益 | -47.83%-0.34 | -2,900.00%-0.28 | 150.00%0.02 | 125.00%0.01 | 46.67%-0.08 | 54.90%-0.23 | 111.11%0.01 | 60.00%-0.04 | 75.00%-0.04 | 11.76%-0.15 |
| 稀釋每股收益 | -47.83%-0.34 | -2,900.00%-0.28 | 125.00%0.01 | 125.00%0.01 | 46.67%-0.08 | 54.90%-0.23 | 111.11%0.01 | 60.00%-0.04 | 75.00%-0.04 | 11.76%-0.15 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |