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 | 13.38%4.57億 | 8.49%1.44億 | 4.08%1.05億 | 10.36%1.05億 | 38.89%1.02億 | 2.41%4.03億 | 28.40%1.33億 | -13.90%1.01億 | 4.75%9,546.9萬 | -9.65%7,360.3萬 |
| 營業收入 | 13.38%4.57億 | 8.49%1.44億 | 4.08%1.05億 | 10.36%1.05億 | 38.89%1.02億 | 2.41%4.03億 | 28.40%1.33億 | -13.90%1.01億 | 4.75%9,546.9萬 | -9.65%7,360.3萬 |
| 主營業務成本 | 16.00%2.54億 | 7.99%8,367.2萬 | 1.25%5,515.3萬 | 16.37%5,757.8萬 | 53.23%5,790.8萬 | 0.08%2.19億 | 29.58%7,748.3萬 | -14.00%5,447.2萬 | -4.39%4,947.9萬 | -14.43%3,779.2萬 |
| 毛利 | 10.25%2.03億 | 9.20%6,033.2萬 | 7.39%5,017.1萬 | 3.91%4,778.6萬 | 23.76%4,432萬 | 5.34%1.84億 | 26.78%5,525萬 | -13.77%4,671.9萬 | 16.76%4,599萬 | -4.00%3,581.1萬 |
| 營業費用 | 10.94%1.43億 | 16.42%4,102.1萬 | 8.51%3,483.5萬 | 5.00%3,417.1萬 | 13.61%3,305.9萬 | 7.36%1.29億 | 11.55%3,523.4萬 | 0.89%3,210.2萬 | 12.68%3,254.3萬 | 4.48%2,909.9萬 |
| 銷售和管理費用 | 12.67%9,025.2萬 | 19.99%2,497.9萬 | 15.18%2,244.6萬 | 3.30%2,213.3萬 | 12.64%2,069.4萬 | 5.90%8,010.3萬 | 3.85%2,081.8萬 | 1.30%1,948.7萬 | 16.90%2,142.6萬 | 1.90%1,837.2萬 |
| -管理費用 | 12.67%9,025.2萬 | 19.99%2,497.9萬 | 15.18%2,244.6萬 | 3.30%2,213.3萬 | 12.64%2,069.4萬 | 5.90%8,010.3萬 | 3.85%2,081.8萬 | 1.30%1,948.7萬 | 16.90%2,142.6萬 | 1.90%1,837.2萬 |
| 折舊攤銷及損耗 | 7.28%5,256萬 | 8.48%1,576.8萬 | -1.79%1,238.9萬 | 8.28%1,203.8萬 | 15.27%1,236.5萬 | 10.90%4,899.4萬 | 29.55%1,453.5萬 | 0.25%1,261.5萬 | 5.33%1,111.7萬 | 9.21%1,072.7萬 |
| -折舊及攤銷 | 7.28%5,256萬 | 8.48%1,576.8萬 | -1.79%1,238.9萬 | 8.28%1,203.8萬 | 15.27%1,236.5萬 | 10.90%4,899.4萬 | 29.55%1,453.5萬 | 0.25%1,261.5萬 | 5.33%1,111.7萬 | 9.21%1,072.7萬 |
| 其他營業費用 | 330.25%27.4萬 | ---- | ---- | ---- | ---- | -137.19%-11.9萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 8.63%5,952.3萬 | -3.52%1,931.1萬 | 4.92%1,533.6萬 | 1.25%1,361.5萬 | 67.77%1,126.1萬 | 0.89%5,479.2萬 | 66.93%2,001.6萬 | -34.63%1,461.7萬 | 27.97%1,344.7萬 | -28.98%671.2萬 |
| 淨非營業利息收入(費用) | 6.87%-1,435.8萬 | 2.60%-373.9萬 | 25.61%-322.7萬 | -4.43%-361萬 | 0.03%-378.2萬 | -12.02%-1,541.7萬 | -13.14%-383.9萬 | -17.05%-433.8萬 | 7.47%-345.7萬 | -29.20%-378.3萬 |
| 利息費用 | -11.28%1,311.3萬 | -22.11%249.4萬 | -25.61%322.7萬 | 4.43%361萬 | -0.03%378.2萬 | 13.36%1,478萬 | 20.01%320.2萬 | 17.05%433.8萬 | -7.47%345.7萬 | 29.20%378.3萬 |
| 其他財務費用 | 95.45%124.5萬 | ---- | ---- | ---- | ---- | -12.14%63.7萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 1,124.35%635.1萬 | -26,466.67%-79.7萬 | 451.8萬 | 263萬 | -62萬 | -3,000 | -61.7萬 | |||
| 特殊收入(費用) | 1,124.35%635.1萬 | -26,466.67%-79.7萬 | --451.8萬 | --263萬 | --0 | ---62萬 | ---3,000 | --0 | --0 | ---61.7萬 |
| -減:重組與併購 | 362.10%286.5萬 | 41,300.00%124.2萬 | --148.4萬 | --13.9萬 | --0 | --62萬 | --3,000 | --0 | --0 | --61.7萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --62萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --921.6萬 | --44.5萬 | --600.2萬 | --276.9萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 稅前利潤 | 32.93%5,151.6萬 | -8.65%1,477.5萬 | 61.76%1,662.7萬 | 26.48%1,263.5萬 | 223.49%747.9萬 | -4.42%3,875.5萬 | 88.11%1,617.4萬 | -44.90%1,027.9萬 | 47.52%999萬 | -64.56%231.2萬 |
| 所得稅 | 24.12%1,424.1萬 | -10.78%560.6萬 | 65.23%424.3萬 | 47.18%310.4萬 | 150.58%128.8萬 | 26.35%1,147.4萬 | 1,094.49%628.3萬 | -46.66%256.8萬 | 8.15%210.9萬 | -71.30%51.4萬 |
| 除稅後利潤 | 36.63%3,727.5萬 | -7.30%916.9萬 | 60.60%1,238.4萬 | 20.94%953.1萬 | 244.33%619.1萬 | -13.30%2,728.1萬 | 22.53%989.1萬 | -44.29%771.1萬 | 63.44%788.1萬 | -62.00%179.8萬 |
| 持續經營利潤 | 36.63%3,727.5萬 | -7.30%916.9萬 | 60.60%1,238.4萬 | 20.94%953.1萬 | 244.33%619.1萬 | -13.30%2,728.1萬 | 22.53%989.1萬 | -44.29%771.1萬 | 63.44%788.1萬 | -62.00%179.8萬 |
| 歸屬於少數股東的淨利潤 | 49.72%243.6萬 | 175.35%156.4萬 | -50.00%17.3萬 | -10.50%34.1萬 | 7.83%35.8萬 | 46.71%162.7萬 | 116.79%56.8萬 | 24.46%34.6萬 | 50.00%38.1萬 | 5.40%33.2萬 |
| 歸屬於母公司的淨利潤 | 35.80%3,483.9萬 | -18.43%760.5萬 | 65.80%1,221.1萬 | 22.53%919萬 | 297.89%583.3萬 | -15.50%2,565.4萬 | 19.37%932.3萬 | -45.70%736.5萬 | 64.19%750萬 | -66.81%146.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 35.80%3,483.9萬 | -18.43%760.5萬 | 65.80%1,221.1萬 | 22.53%919萬 | 297.89%583.3萬 | -15.50%2,565.4萬 | 19.37%932.3萬 | -45.70%736.5萬 | 64.19%750萬 | -66.81%146.6萬 |
| 基本每股收益 | 30.95%0.55 | -31.25%0.11 | 58.33%0.19 | 25.00%0.15 | 400.00%0.1 | -16.00%0.42 | 23.08%0.16 | -45.45%0.12 | 50.00%0.12 | -71.43%0.02 |
| 稀釋每股收益 | 31.71%0.54 | -26.67%0.11 | 50.00%0.18 | 25.00%0.15 | 350.00%0.09 | -16.33%0.41 | 25.00%0.15 | -45.45%0.12 | 50.00%0.12 | -71.43%0.02 |
| 每股派息 | 20.00%0.15 | 28.57%0.045 | 16.67%0.035 | 16.67%0.035 | 16.67%0.035 | 38.89%0.125 | 16.67%0.035 | 50.00%0.03 | 50.00%0.03 | 50.00%0.03 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |