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 | -14.30%2.06億 | -21.16%5,305.04萬 | -12.40%5,097.7萬 | -12.30%5,299.97萬 | -10.05%4,891.25萬 | -2.76%2.4億 | 2.34%6,728.55萬 | -3.21%5,819.01萬 | -4.77%6,043.57萬 | -5.88%5,438.03萬 |
| 營業收入 | -14.30%2.06億 | -21.16%5,305.04萬 | -12.40%5,097.7萬 | -12.30%5,299.97萬 | -10.05%4,891.25萬 | -1.88%2.4億 | 3.13%6,728.55萬 | -2.22%5,819.01萬 | -3.69%6,043.57萬 | -5.25%5,438.03萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -6.84%2.11億 | -2.41%5,826.33萬 | -8.06%5,151.37萬 | -8.99%5,010.85萬 | -8.24%5,091.31萬 | -1.32%2.26億 | 4.38%5,970.27萬 | -1.37%5,603.09萬 | -4.95%5,506.05萬 | -3.28%5,548.34萬 |
| 銷售和管理費用 | ---- | ---- | -85.43%5.22萬 | -70.73%7.66萬 | -35.69%9.86萬 | ---- | ---- | 101.45%35.82萬 | 44.31%26.17萬 | -12.00%15.34萬 |
| -管理費用 | ---- | ---- | -85.43%5.22萬 | -70.73%7.66萬 | -35.69%9.86萬 | ---- | ---- | 101.45%35.82萬 | 44.31%26.17萬 | -12.00%15.34萬 |
| 折舊攤銷及損耗 | -12.50%633.19萬 | -12.36%156.04萬 | -14.43%153.01萬 | -13.31%158.9萬 | -9.94%165.23萬 | -17.86%723.61萬 | -18.42%178.04萬 | -18.78%178.81萬 | -16.53%183.29萬 | -17.71%183.46萬 |
| -折舊及攤銷 | -12.50%633.19萬 | -12.36%156.04萬 | -14.43%153.01萬 | -13.31%158.9萬 | -9.94%165.23萬 | -17.86%723.61萬 | -18.42%178.04萬 | -18.78%178.81萬 | -16.53%183.29萬 | -17.71%183.46萬 |
| 其他營業費用 | -6.65%2.04億 | -3.16%5,684.3萬 | -7.34%4,993.15萬 | -8.54%4,844.28萬 | -8.10%4,916.21萬 | -0.66%2.19億 | 5.67%5,869.56萬 | -1.01%5,388.45萬 | -4.65%5,296.59萬 | -2.67%5,349.55萬 |
| 營業利潤 | -134.67%-485.89萬 | -168.75%-521.29萬 | -124.85%-53.67萬 | -46.21%289.13萬 | -81.36%-200.06萬 | -21.30%1,401.41萬 | -11.33%758.27萬 | -34.72%215.92萬 | -2.85%537.52萬 | -367.06%-110.31萬 |
| 淨非營業利息收入(費用) | 51.37%-1,323.38萬 | 65.27%-327.94萬 | 46.18%-327.9萬 | 45.92%-329.48萬 | 39.49%-338.06萬 | -2.28%-2,721.54萬 | -37.97%-944.25萬 | 5.48%-609.28萬 | 9.39%-609.28萬 | 15.26%-558.73萬 |
| 利息費用 | -37.67%1,323.38萬 | -5.22%327.94萬 | -46.18%327.9萬 | -45.92%329.48萬 | -39.49%338.06萬 | -20.20%2,123.3萬 | -49.44%346.01萬 | -5.48%609.28萬 | -9.39%609.28萬 | -15.26%558.73萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | --598.24萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -3,879.08%-2.23億 | -90,927.85%-2.25億 | 89.16%-10.81萬 | 68.19%60.09萬 | -82.57%109.75萬 | 106.53%590.43萬 | -96.30%24.74萬 | 98.86%-99.71萬 | 103.57%35.73萬 | 1,064.96%629.68萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | --602.68萬 | --0 | ---- | ---- | --602.68萬 |
| 特殊收入(費用) | -24,283.42%-2.25億 | ---2.25億 | --0 | --52.5萬 | ---- | 99.08%-92.2萬 | --0 | 98.96%-92.2萬 | --0 | ---- |
| -減:資本性資產減值 | 24,283.42%2.25億 | --2.25億 | --0 | ---- | ---- | -99.08%92.2萬 | --0 | -98.96%92.2萬 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---52.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非經營收入(費用) | 110.81%168.55萬 | 150.69%62.02萬 | -43.87%-10.81萬 | -78.76%7.59萬 | 306.47%109.75萬 | -91.44%79.96萬 | -96.77%24.74萬 | -106.79%-7.51萬 | 872.53%35.73萬 | -50.05%27萬 |
| 稅前利潤 | -3,205.77%-2.41億 | -14,364.31%-2.33億 | 20.42%-392.38萬 | 154.77%19.74萬 | -988.31%-428.37萬 | 92.65%-729.7萬 | -119.21%-161.23萬 | 94.57%-493.07萬 | 96.78%-36.04萬 | 93.02%-39.36萬 |
| 所得稅 | -3,220.23%-4,465.58萬 | -9,645.75%-4,305.69萬 | 75.94%-31.52萬 | 473.74%28.4萬 | -282.16%-156.77萬 | 94.46%-134.5萬 | -77.42%45.11萬 | 94.38%-130.98萬 | 90.75%-7.6萬 | 81.04%-41.02萬 |
| 除稅後的權益收益 | -74.02%1.68萬 | 31.68%6,260 | -13.91%5.19萬 | -907.80%-6.76萬 | 402.97%2.62萬 | 143.62%6.48萬 | 137.58%4,754 | 421.81%6.03萬 | 114.70%8,363 | 85.65%-8,647 |
| 除稅後利潤 | -3,238.56%-1.97億 | -9,136.67%-1.9億 | 0.11%-355.67萬 | 44.14%-15.42萬 | -33,849.32%-268.98萬 | 92.16%-588.73萬 | -132.25%-205.86萬 | 94.73%-356.06萬 | 97.35%-27.6萬 | 100.23%7,970 |
| 持續經營利潤 | -3,238.56%-1.97億 | -9,136.67%-1.9億 | 0.11%-355.67萬 | 44.14%-15.42萬 | -33,849.32%-268.98萬 | 92.16%-588.73萬 | -132.25%-205.86萬 | 94.73%-356.06萬 | 97.35%-27.6萬 | 100.23%7,970 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3,238.56%-1.97億 | -9,136.67%-1.9億 | 0.11%-355.67萬 | 44.14%-15.42萬 | -33,849.32%-268.98萬 | 92.16%-588.73萬 | -132.25%-205.86萬 | 94.73%-356.06萬 | 97.35%-27.6萬 | 100.23%7,970 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3,238.56%-1.97億 | -9,136.67%-1.9億 | 0.11%-355.67萬 | 44.14%-15.42萬 | -33,849.32%-268.98萬 | 92.16%-588.73萬 | -132.25%-205.86萬 | 94.73%-356.06萬 | 97.35%-27.6萬 | 100.23%7,970 |
| 基本每股收益 | -2,829.49%-109.27 | -8,908.55%-105.4 | 15.45%-1.97 | 50.00%-0.09 | -15,100.00%-1.5 | 92.58%-3.73 | -127.86%-1.17 | 94.83%-2.33 | 97.43%-0.18 | 100.42%0.01 |
| 稀釋每股收益 | -2,829.49%-109.27 | -8,908.55%-105.4 | 15.45%-1.97 | 50.00%-0.09 | -15,100.00%-1.5 | 92.58%-3.73 | -127.86%-1.17 | 94.83%-2.33 | 97.43%-0.18 | 100.42%0.01 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |