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 | -11.11%8,832.6萬 | -8.22%2,304.1萬 | 18.23%2,795.5萬 | -35.63%1,797.4萬 | -14.69%1,935.6萬 | 31.09%9,936.1萬 | 22.89%2,510.5萬 | 36.16%2,364.5萬 | 50.16%2,792.3萬 | 16.92%2,268.8萬 |
| 營業收入 | -11.11%8,832.6萬 | -8.22%2,304.1萬 | 18.23%2,795.5萬 | -35.63%1,797.4萬 | -14.69%1,935.6萬 | 31.09%9,936.1萬 | 22.89%2,510.5萬 | 36.16%2,364.5萬 | 50.16%2,792.3萬 | 16.92%2,268.8萬 |
| 主營業務成本 | 2.06%7,708.4萬 | -11.99%1,821.5萬 | 20.98%2,173.1萬 | -18.40%1,654.1萬 | 24.12%2,059.7萬 | 20.88%7,552.5萬 | 30.98%2,069.7萬 | 15.89%1,796.3萬 | 20.09%2,027.1萬 | 16.08%1,659.4萬 |
| 毛利 | -52.84%1,124.2萬 | 9.48%482.6萬 | 9.54%622.4萬 | -81.27%143.3萬 | -120.36%-124.1萬 | 78.98%2,383.6萬 | -4.73%440.8萬 | 204.50%568.2萬 | 346.18%765.2萬 | 19.26%609.4萬 |
| 營業費用 | -12.48%3,185.7萬 | -12.43%729.8萬 | -19.16%734.7萬 | -14.25%817.8萬 | -4.31%903.4萬 | 12.59%3,640萬 | 48.03%833.4萬 | 5.76%908.8萬 | 11.41%953.7萬 | 4.04%944.1萬 |
| 銷售和管理費用 | 0.30%2,416.9萬 | -2.70%626.6萬 | 12.11%633.4萬 | -2.18%565.3萬 | -4.99%591.6萬 | 5.66%2,409.6萬 | 19.99%644萬 | -0.30%565萬 | -0.70%577.9萬 | 4.62%622.7萬 |
| 研發費用 | -37.78%904.9萬 | -42.10%239.3萬 | -70.54%101.3萬 | -32.81%252.5萬 | -2.99%311.8萬 | 20.38%1,454.3萬 | 46.56%413.3萬 | 17.50%343.8萬 | 37.15%375.8萬 | -10.60%321.4萬 |
| 其他營業費用 | 39.21%-136.1萬 | ---- | ---- | ---- | ---- | 12.44%-223.9萬 | ---- | ---- | ---- | -102.33%-95.7萬 |
| 營業利潤 | -64.08%-2,061.5萬 | 37.04%-247.2萬 | 67.03%-112.3萬 | -257.82%-674.5萬 | -206.99%-1,027.5萬 | 33.92%-1,256.4萬 | -291.43%-392.6萬 | 49.37%-340.6萬 | 72.46%-188.5萬 | 15.57%-334.7萬 |
| 淨非營業利息收入(費用) | 6.19%-125.7萬 | -22.96%-39.1萬 | -1.02%-39.5萬 | 28.37%-20.2萬 | 22.92%-26.9萬 | 12.25%-134萬 | 17.19%-31.8萬 | -2.62%-39.1萬 | 22.74%-28.2萬 | 12.09%-34.9萬 |
| 利息費用 | -6.19%125.7萬 | 22.96%39.1萬 | 1.02%39.5萬 | -28.37%20.2萬 | -22.92%26.9萬 | -12.25%134萬 | -17.19%31.8萬 | 2.62%39.1萬 | -22.74%28.2萬 | -12.09%34.9萬 |
| 其他淨收入(費用) | -89.90%32.8萬 | 63.46%-47.5萬 | -77.28%34.9萬 | -113.59%-14.8萬 | -68.68%60.2萬 | 115.60%324.7萬 | 38.68%-130萬 | 159.46%153.6萬 | -36.61%108.9萬 | 128.00%192.2萬 |
| 出售證券收益 | -181.32%-7.4萬 | ---- | ---- | ---- | ---- | -46.15%9.1萬 | ---- | ---- | ---- | 127.23%5.8萬 |
| 股權收益 | -77.76%76.5萬 | -81.67%17.3萬 | -48.86%51.5萬 | -128.60%-17.1萬 | -72.13%24.8萬 | 82.54%343.9萬 | 305.22%94.4萬 | 172.90%100.7萬 | -36.45%59.8萬 | -13.93%89萬 |
| 其他非經營收入(費用) | -28.27%-36.3萬 | 75.42%-57.4萬 | -131.38%-16.6萬 | -95.32%2.3萬 | -65.70%35.4萬 | 48.26%-28.3萬 | -27.67%-233.5萬 | 137.22%52.9萬 | -36.81%49.1萬 | 4,590.91%103.2萬 |
| 稅前利潤 | -102.16%-2,154.4萬 | 39.79%-333.8萬 | 48.30%-116.9萬 | -558.16%-709.5萬 | -460.43%-994.2萬 | 44.01%-1,065.7萬 | -58.08%-554.4萬 | 65.30%-226.1萬 | 80.37%-107.8萬 | 49.57%-177.4萬 |
| 所得稅 | 46.21%165.8萬 | 343.36%50.1萬 | -19.49%50.4萬 | 378.51%57.9萬 | -72.99%7.4萬 | 608.75%113.4萬 | -55.16%11.3萬 | 719.80%62.6萬 | 187.05%12.1萬 | 85.14%27.4萬 |
| 除稅後利潤 | -96.78%-2,320.2萬 | 32.14%-383.9萬 | 42.05%-167.3萬 | -540.03%-767.4萬 | -389.06%-1,001.6萬 | 38.57%-1,179.1萬 | -50.49%-565.7萬 | 55.00%-288.7萬 | 77.60%-119.9萬 | 44.14%-204.8萬 |
| 持續經營利潤 | -96.78%-2,320.2萬 | 32.14%-383.9萬 | 42.05%-167.3萬 | -540.03%-767.4萬 | -389.06%-1,001.6萬 | 38.57%-1,179.1萬 | -50.49%-565.7萬 | 55.00%-288.7萬 | 77.60%-119.9萬 | 44.14%-204.8萬 |
| 歸屬於少數股東的淨利潤 | -1,062.87%-194.2萬 | 48.86%-29.1萬 | 366.00%23.3萬 | -310.09%-66.6萬 | -3,580.00%-121.8萬 | 87.27%-16.7萬 | -312.32%-56.9萬 | 108.45%5萬 | 220.08%31.7萬 | 111.01%3.5萬 |
| 歸屬於母公司的淨利潤 | -82.90%-2,126萬 | 30.27%-354.8萬 | 35.10%-190.6萬 | -362.27%-700.8萬 | -322.37%-879.8萬 | 34.99%-1,162.4萬 | -40.51%-508.8萬 | 49.56%-293.7萬 | 70.21%-151.6萬 | 37.78%-208.3萬 |
| 優先股派息 | 0.00%17.7萬 | 0.00%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%17.7萬 | 0.00%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -81.65%-2,143.7萬 | 30.00%-359.3萬 | 34.59%-195萬 | -352.05%-705.2萬 | -315.70%-884.2萬 | 34.65%-1,180.1萬 | -40.02%-513.3萬 | 49.19%-298.1萬 | 69.61%-156萬 | 37.29%-212.7萬 |
| 基本每股收益 | -81.48%-0.49 | 33.33%-0.08 | 42.86%-0.04 | -300.00%-0.16 | -300.00%-0.2 | 35.71%-0.27 | -33.33%-0.12 | 50.00%-0.07 | 66.67%-0.04 | 37.50%-0.05 |
| 稀釋每股收益 | -81.48%-0.49 | 33.33%-0.08 | 42.86%-0.04 | -300.00%-0.16 | -300.00%-0.2 | 35.71%-0.27 | -33.33%-0.12 | 50.00%-0.07 | 66.67%-0.04 | 37.50%-0.05 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |