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 | -14.36%1.66億 | -35.00%3,227.4萬 | -3.94%4,348.2萬 | -12.81%4,281.2萬 | -4.80%4,747.5萬 | -12.17%1.94億 | 5.10%4,965.3萬 | -16.34%4,526.6萬 | -9.52%4,910.4萬 | -23.44%4,987萬 |
| 營業收入 | -14.62%1.65億 | -36.13%3,161.5萬 | -3.80%4,338.6萬 | -13.26%4,257.6萬 | -4.33%4,738.5萬 | -11.57%1.93億 | 5.51%4,949.9萬 | -15.59%4,510.2萬 | -8.91%4,908.3萬 | -22.93%4,953.2萬 |
| 主營業務成本 | -1.23%1.13億 | -10.10%3,470.5萬 | 5.38%2,675萬 | 6.95%2,691.8萬 | -2.46%2,487.1萬 | -4.91%1.15億 | 3.17%3,860.2萬 | 0.42%2,538.4萬 | -12.34%2,516.9萬 | -12.60%2,549.9萬 |
| 毛利 | -33.37%5,279.9萬 | -122.00%-243.1萬 | -15.84%1,673.2萬 | -33.60%1,589.4萬 | -7.25%2,260.4萬 | -20.90%7,923.9萬 | 12.47%1,105.1萬 | -31.03%1,988.2萬 | -6.36%2,393.5萬 | -32.24%2,437.1萬 |
| 營業費用 | -19.47%5,836.4萬 | -31.33%719.8萬 | -15.52%1,590.6萬 | -14.71%1,604.7萬 | -21.09%1,921.3萬 | -12.26%7,247.3萬 | -0.11%1,048.2萬 | -14.46%1,882.8萬 | -25.49%1,881.5萬 | -2.00%2,434.8萬 |
| 銷售和管理費用 | -20.34%1,462.2萬 | -35.74%455.7萬 | -19.95%308.5萬 | -23.14%256.7萬 | 8.40%441.3萬 | -3.52%1,835.6萬 | 30.04%709.1萬 | 20.74%385.4萬 | -36.30%334萬 | -20.75%407.1萬 |
| -管理費用 | -20.34%1,462.2萬 | -35.74%455.7萬 | -19.95%308.5萬 | -23.14%256.7萬 | 8.40%441.3萬 | -3.52%1,835.6萬 | 30.04%709.1萬 | 20.74%385.4萬 | -36.30%334萬 | -20.75%407.1萬 |
| 其他稅費 | ---- | ---- | 3.55%262.2萬 | -24.69%252.2萬 | -6.39%280萬 | ---- | ---- | -23.44%253.2萬 | 5.31%334.9萬 | -6.24%299.1萬 |
| 其他營業費用 | -19.17%4,374.2萬 | -13.68%1,058.5萬 | -18.03%1,019.9萬 | -9.63%1,095.8萬 | -30.58%1,200萬 | -14.88%5,411.7萬 | -16.68%1,226.3萬 | -19.79%1,244.2萬 | -27.94%1,212.6萬 | 4.66%1,728.6萬 |
| 營業利潤 | -182.25%-556.5萬 | -1,792.27%-962.9萬 | -21.63%82.6萬 | -102.99%-15.3萬 | 14,643.48%339.1萬 | -61.52%676.6萬 | 185.18%56.9萬 | -84.54%105.4萬 | 1,556.96%512萬 | -99.79%2.3萬 |
| 淨非營業利息收入(費用) | -78.84%-2,674.7萬 | -238.82%-673.7萬 | -6.63%-674.1萬 | -2.34%-659.9萬 | 5.24%-667萬 | 55.11%-1,495.6萬 | 153.48%485.3萬 | 8.76%-632.2萬 | 32.34%-644.8萬 | 9.59%-703.9萬 |
| 利息費用 | 78.84%2,674.7萬 | 238.82%673.7萬 | 6.63%674.1萬 | 2.34%659.9萬 | -5.24%667萬 | -55.11%1,495.6萬 | -153.48%-485.3萬 | -8.76%632.2萬 | -32.34%644.8萬 | -9.59%703.9萬 |
| 其他淨收入(費用) | 286.52%4,419.1萬 | 165.74%1,816.1萬 | -80.74%518萬 | 844.24%1,154.8萬 | 138.46%930.2萬 | -286.71%-2,369.2萬 | -165.10%-2,762.4萬 | 150.10%2,689.6萬 | -72.66%122.3萬 | -224.21%-2,418.7萬 |
| 出售證券收益 | 1,861.14%4,526.3萬 | 1,284.30%1,923.3萬 | -80.74%518萬 | 844.24%1,154.8萬 | 138.46%930.2萬 | -81.81%230.8萬 | -103.83%-162.4萬 | 150.10%2,689.6萬 | -72.66%122.3萬 | -224.21%-2,418.7萬 |
| 特殊收入(費用) | 95.88%-107.2萬 | ---- | ---- | ---- | ---- | ---2,600萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | -94.21%107.2萬 | ---- | ---- | ---- | ---- | --1,851.1萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --748.9萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 137.26%1,187.9萬 | 108.08%179.5萬 | -103.40%-73.5萬 | 4,667.62%479.6萬 | 119.30%602.3萬 | -946.00%-3,188.2萬 | -167.92%-2,220.2萬 | 140.20%2,162.8萬 | 97.79%-10.5萬 | -236.79%-3,120.3萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 137.26%1,187.9萬 | 108.08%179.5萬 | -103.40%-73.5萬 | 4,667.62%479.6萬 | 119.30%602.3萬 | -946.00%-3,188.2萬 | -167.92%-2,220.2萬 | 140.20%2,162.8萬 | 97.79%-10.5萬 | -236.79%-3,120.3萬 |
| 持續經營利潤 | 137.26%1,187.9萬 | 108.08%179.5萬 | -103.40%-73.5萬 | 4,667.62%479.6萬 | 119.30%602.3萬 | -946.00%-3,188.2萬 | -167.92%-2,220.2萬 | 140.20%2,162.8萬 | 97.79%-10.5萬 | -236.79%-3,120.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 137.26%1,187.9萬 | 108.08%179.5萬 | -103.40%-73.5萬 | 4,667.62%479.6萬 | 119.30%602.3萬 | -946.00%-3,188.2萬 | -167.92%-2,220.2萬 | 140.20%2,162.8萬 | 97.79%-10.5萬 | -236.79%-3,120.3萬 |
| 優先股派息 | 51.17%4,870.6萬 | 65.17%1,433.7萬 | 53.19%1,427.9萬 | -3.68%827萬 | 109.87%1,182萬 | 167.44%3,221.9萬 | 52.41%868萬 | 141.29%932.1萬 | 761.18%858.6萬 | 277.48%563.2萬 |
| 其他優先股派息 | 0 | 0 | 0 | 0 | 673.2萬 | 0 | 0 | |||
| 歸屬於普通股股東的淨利潤 | 42.55%-3,682.7萬 | 59.39%-1,254.2萬 | -369.31%-1,501.4萬 | 60.03%-347.4萬 | 84.26%-579.7萬 | -324.65%-6,410.1萬 | -214.41%-3,088.2萬 | 109.67%557.5萬 | -51.28%-869.1萬 | -273.76%-3,683.5萬 |
| 基本每股收益 | 42.56%-2.24 | 59.57%-0.76 | -367.65%-0.91 | 60.38%-0.21 | 84.38%-0.35 | -323.91%-3.9 | -214.63%-1.88 | 109.71%0.34 | -51.43%-0.53 | -273.64%-2.24 |
| 稀釋每股收益 | 42.56%-2.24 | 59.57%-0.76 | -367.65%-0.91 | 60.38%-0.21 | 84.38%-0.35 | -323.91%-3.9 | -214.63%-1.88 | 109.71%0.34 | -51.43%-0.53 | -275.00%-2.24 |
| 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 | -- | -- | -- | -- |