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 | 10.52%7.32億 | 17.62%6,130.3萬 | 7.18%3.12億 | 10.45%3.12億 | 27.32%4,721.1萬 | 3.45%6.63億 | -23.07%5,211.8萬 | 6.93%2.91億 | 4.72%2.83億 | 19.72%3,708萬 |
| 營業收入 | 10.52%7.32億 | 17.62%6,130.3萬 | 7.18%3.12億 | 10.45%3.12億 | 27.32%4,721.1萬 | 3.45%6.63億 | -23.07%5,211.8萬 | 6.93%2.91億 | 4.72%2.83億 | 19.72%3,708萬 |
| 主營業務成本 | -0.50%5.11億 | 2.80%3,135萬 | -6.16%2.14億 | 3.36%2.14億 | 7.82%5,117.1萬 | 4.62%5.14億 | -43.89%3,049.6萬 | 13.98%2.28億 | 4.93%2.07億 | 22.63%4,746萬 |
| 毛利 | 48.58%2.21億 | 38.53%2,995.3萬 | 56.19%9,715.1萬 | 29.98%9,799.8萬 | 61.85%-396萬 | -0.40%1.49億 | 61.38%2,162.2萬 | -12.86%6,220.2萬 | 4.15%7,539.6萬 | -34.28%-1,038萬 |
| 營業費用 | 8.51%2.05億 | 23.20%4,961.4萬 | 4.34%5,822.1萬 | 11.40%5,621.1萬 | -3.53%4,049.2萬 | -3.77%1.89億 | -12.01%4,027萬 | 0.24%5,580萬 | -4.66%5,046萬 | 1.08%4,197.5萬 |
| 銷售和管理費用 | 2.57%1.29億 | 13.75%3,197.6萬 | -6.38%3,475.3萬 | 4.76%3,494萬 | 0.52%2,723.5萬 | 0.62%1.26億 | -6.30%2,811萬 | 7.98%3,712.2萬 | -0.96%3,335.1萬 | 0.91%2,709.3萬 |
| 折舊攤銷及損耗 | 20.38%7,563.4萬 | 45.05%1,763.8萬 | 25.65%2,346.8萬 | 24.33%2,127.1萬 | -10.92%1,325.7萬 | -11.48%6,282.9萬 | -22.87%1,216萬 | -12.25%1,867.8萬 | -11.12%1,710.9萬 | 1.38%1,488.2萬 |
| -折舊及攤銷 | 20.38%7,563.4萬 | 45.05%1,763.8萬 | 25.65%2,346.8萬 | 24.33%2,127.1萬 | -10.92%1,325.7萬 | -11.48%6,282.9萬 | -22.87%1,216萬 | -12.25%1,867.8萬 | -11.12%1,710.9萬 | 1.38%1,488.2萬 |
| 營業利潤 | 141.86%1,660.4萬 | -5.43%-1,966.1萬 | 508.09%3,893萬 | 67.58%4,178.7萬 | 15.10%-4,445.2萬 | 14.59%-3,966.5萬 | 42.38%-1,864.8萬 | -59.26%640.2萬 | 28.09%2,493.6萬 | -6.29%-5,235.5萬 |
| 淨非營業利息收入(費用) | -19.72%-4,644萬 | -20.72%-1,215.9萬 | -28.49%-1,228.5萬 | -19.96%-1,165.2萬 | -9.54%-1,034.4萬 | -2.96%-3,878.9萬 | -4.31%-1,007.2萬 | 0.99%-956.1萬 | -2.80%-971.3萬 | -5.96%-944.3萬 |
| 利息費用 | 19.72%4,644萬 | 20.72%1,215.9萬 | 28.49%1,228.5萬 | 19.96%1,165.2萬 | 9.54%1,034.4萬 | 2.96%3,878.9萬 | 4.31%1,007.2萬 | -0.99%956.1萬 | 2.80%971.3萬 | 5.96%944.3萬 |
| 其他淨收入(費用) | -86.54%572.4萬 | -364.53%-2,198萬 | 16.04%1,516萬 | -21.15%1,164.6萬 | -85.90%89.8萬 | 194.38%4,251.3萬 | 124.81%830.9萬 | 439.32%1,306.4萬 | 147.97%1,477萬 | 145.18%637萬 |
| 出售證券收益 | -129.23%-100.1萬 | -95.89%8.2萬 | 107.84%19.4萬 | -168.74%-64萬 | -121.42%-63.7萬 | 104.24%342.4萬 | 159.93%199.5萬 | 86.09%-247.6萬 | 102.04%93.1萬 | 121.04%297.4萬 |
| 股權收益 | -3.37%2,943.3萬 | 48.76%522萬 | -3.09%1,327.8萬 | -8.68%1,061.3萬 | -80.21%32.2萬 | 12.88%3,046萬 | -2.55%350.9萬 | 7.68%1,370.2萬 | 1.40%1,162.2萬 | 302.62%162.7萬 |
| 特殊收入(費用) | ---3,013.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --3,013.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -13.98%742.3萬 | 1.57%284.9萬 | -8.16%168.8萬 | -24.54%167.3萬 | -31.43%121.3萬 | 32.84%862.9萬 | 151.57%280.5萬 | 50.16%183.8萬 | -33.14%221.7萬 | 110.34%176.9萬 |
| 稅前利潤 | 32.91%-2,411.2萬 | -163.58%-5,380萬 | 322.06%4,180.5萬 | 39.30%4,178.1萬 | 2.76%-5,389.8萬 | 72.17%-3,594.1萬 | 46.74%-2,041.1萬 | 348.39%990.5萬 | 244.39%2,999.3萬 | 23.30%-5,542.8萬 |
| 所得稅 | 82.22%-83.1萬 | -857.54%-1,231.4萬 | 10,276.52%1,170.3萬 | 1,289.93%1,228.7萬 | -200.94%-1,250.7萬 | -20.94%-467.3萬 | 78.45%-128.6萬 | -101.39%-11.5萬 | -89.14%88.4萬 | 70.92%-415.6萬 |
| 除稅後利潤 | 25.54%-2,328.1萬 | -116.92%-4,148.6萬 | 200.42%3,010.2萬 | 1.32%2,949.4萬 | 19.27%-4,139.1萬 | 75.04%-3,126.8萬 | 40.90%-1,912.5萬 | 265.70%1,002萬 | 200.68%2,910.9萬 | 11.56%-5,127.2萬 |
| 持續經營利潤 | 25.54%-2,328.1萬 | -116.92%-4,148.6萬 | 200.42%3,010.2萬 | 1.32%2,949.4萬 | 19.27%-4,139.1萬 | 75.04%-3,126.8萬 | 40.90%-1,912.5萬 | 265.70%1,002萬 | 200.68%2,910.9萬 | 11.56%-5,127.2萬 |
| 歸屬於少數股東的淨利潤 | 8.7萬 | -3.7萬 | 12.4萬 | 0 | 0 | 0 | ||||
| 歸屬於母公司的淨利潤 | 25.27%-2,336.8萬 | -116.73%-4,144.9萬 | 199.18%2,997.8萬 | 1.32%2,949.4萬 | 19.27%-4,139.1萬 | 75.04%-3,126.8萬 | 40.90%-1,912.5萬 | 265.70%1,002萬 | 200.68%2,910.9萬 | 11.56%-5,127.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 25.27%-2,336.8萬 | -116.73%-4,144.9萬 | 199.18%2,997.8萬 | 1.32%2,949.4萬 | 19.27%-4,139.1萬 | 75.04%-3,126.8萬 | 40.90%-1,912.5萬 | 265.70%1,002萬 | 200.68%2,910.9萬 | 11.56%-5,127.2萬 |
| 基本每股收益 | 26.00%-0.37 | -112.90%-0.66 | 200.00%0.48 | 0.00%0.47 | 20.48%-0.66 | 75.37%-0.5 | 40.38%-0.31 | 260.00%0.16 | 200.00%0.47 | 11.70%-0.83 |
| 稀釋每股收益 | 26.00%-0.37 | -112.90%-0.66 | 193.75%0.47 | 0.00%0.46 | 20.48%-0.66 | 75.37%-0.5 | 40.38%-0.31 | 260.00%0.16 | 197.87%0.46 | 11.70%-0.83 |
| 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 | -- | -- | -- | -- |