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 | 26.30%6.75億 | 17.40%1.76億 | 44.76%1.79億 | 26.35%1.68億 | 18.85%1.52億 | -16.41%5.35億 | 7.03%1.5億 | -22.08%1.24億 | -21.08%1.33億 | -25.68%1.28億 |
| 營業收入 | 26.30%6.75億 | 17.40%1.76億 | 44.76%1.79億 | 26.35%1.68億 | 18.85%1.52億 | -16.41%5.35億 | 7.03%1.5億 | -22.08%1.24億 | -21.08%1.33億 | -25.68%1.28億 |
| 主營業務成本 | 23.64%4.11億 | 13.79%1.07億 | 36.57%1.08億 | 29.33%1.03億 | 16.76%9,341.9萬 | -21.59%3.32億 | 5.43%9,365.2萬 | -23.50%7,896.1萬 | -29.52%7,980.9萬 | -32.58%8,001.2萬 |
| 毛利 | 30.67%2.64億 | 23.43%6,937.6萬 | 59.23%7,114萬 | 21.89%6,508.3萬 | 22.34%5,881.9萬 | -6.25%2.02億 | 9.82%5,620.7萬 | -19.45%4,467.7萬 | -3.86%5,339.6萬 | -10.41%4,807.8萬 |
| 營業費用 | 16.76%1.57億 | -2.80%4,059.5萬 | 25.54%4,035.3萬 | 29.48%3,901.8萬 | 21.78%3,672.9萬 | 10.38%1.34億 | 35.13%4,176.5萬 | 10.80%3,214.3萬 | -3.23%3,013.5萬 | -1.18%3,015.9萬 |
| 銷售和管理費用 | 13.75%1.26億 | -6.40%3,260.3萬 | 22.86%3,280.4萬 | 28.06%3,091.4萬 | 18.29%2,950.7萬 | 11.63%1.11億 | 39.65%3,483.1萬 | 12.58%2,670萬 | -3.95%2,414.1萬 | -1.39%2,494.4萬 |
| 研發費用 | 30.87%3,086.7萬 | 15.26%799.2萬 | 38.69%754.9萬 | 35.20%810.4萬 | 38.49%722.2萬 | 4.89%2,358.6萬 | 16.23%693.4萬 | 2.85%544.3萬 | -0.20%599.4萬 | -0.15%521.5萬 |
| 營業利潤 | 58.05%1.08億 | 99.29%2,878.1萬 | 145.63%3,078.7萬 | 12.05%2,606.5萬 | 23.28%2,209萬 | -27.70%6,815.6萬 | -28.77%1,444.2萬 | -52.62%1,253.4萬 | -4.65%2,326.1萬 | -22.58%1,791.9萬 |
| 淨非營業利息收入(費用) | -2,128.99%-1,371.6萬 | -50.83%-271.8萬 | -418.20%-339.2萬 | -610.12%-372.9萬 | -669.31%-387.7萬 | 158.63%67.6萬 | -244.28%-180.2萬 | 308.20%106.6萬 | 180.51%73.1萬 | 177.74%68.1萬 |
| 利息收入 | -78.23%103.5萬 | -74.53%25.8萬 | -83.92%23.8萬 | -76.96%26.4萬 | -75.34%27.5萬 | 180.14%475.4萬 | -40.31%101.3萬 | --148萬 | --114.6萬 | 942.06%111.5萬 |
| 利息費用 | 261.72%1,475.1萬 | 5.72%297.6萬 | 776.81%363萬 | 862.17%399.3萬 | 856.68%415.2萬 | 43.09%407.8萬 | 528.35%281.5萬 | -19.14%41.4萬 | -54.30%41.5萬 | -55.85%43.4萬 |
| 其他淨收入(費用) | 114.85%104.3萬 | -213.99%-1,650萬 | 125.21%60.8萬 | 1,124.62%1,136.3萬 | 218.04%557.2萬 | 28.46%-702.4萬 | 34.52%-525.5萬 | -10.90%-241.2萬 | -129.12%-110.9萬 | 149.59%175.2萬 |
| 特殊收入(費用) | -154.31%-981.4萬 | -677.77%-1,609.2萬 | 58.60%-45萬 | 694.83%379.5萬 | 4,612.31%293.3萬 | 27.39%-385.9萬 | 45.67%-206.9萬 | 47.72%-108.7萬 | -115.64%-63.8萬 | 98.15%-6.5萬 |
| -減:重組與併購 | -29.81%242.8萬 | 80.05%300.5萬 | 90.98%207.6萬 | -56.11%28萬 | -4,612.31%-293.3萬 | -65.80%345.9萬 | -56.17%166.9萬 | -48.02%108.7萬 | -10.01%63.8萬 | -98.15%6.5萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --1,308.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | --570.1萬 | --0 | --162.6萬 | --407.5萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 443.03%1,085.7萬 | 87.19%-40.8萬 | 179.85%105.8萬 | 1,706.79%756.8萬 | 45.24%263.9萬 | 29.71%-316.5萬 | 24.45%-318.6萬 | -1,280.21%-132.5萬 | -74.44%-47.1萬 | 7,088.46%181.7萬 |
| 稅前利潤 | 53.78%9,505萬 | 29.49%956.3萬 | 150.29%2,800.3萬 | 47.27%3,369.9萬 | 16.87%2,378.5萬 | -25.80%6,180.8萬 | -45.29%738.5萬 | -52.93%1,118.8萬 | -16.17%2,288.3萬 | 8.63%2,035.2萬 |
| 所得稅 | 65.97%2,093.9萬 | 227.60%312.2萬 | 75.29%544.8萬 | 69.39%690.6萬 | 22.00%546.3萬 | 33.23%1,261.6萬 | -34.86%95.3萬 | -28.07%310.8萬 | 951.15%407.7萬 | 7.54%447.8萬 |
| 除稅後利潤 | 50.66%7,411.1萬 | 0.14%644.1萬 | 179.15%2,255.5萬 | 42.47%2,679.3萬 | 15.42%1,832.2萬 | -33.37%4,919.2萬 | -46.56%643.2萬 | -58.45%808萬 | -32.29%1,880.6萬 | 8.93%1,587.4萬 |
| 持續經營利潤 | 50.66%7,411.1萬 | 0.14%644.1萬 | 179.15%2,255.5萬 | 42.47%2,679.3萬 | 15.42%1,832.2萬 | -33.37%4,919.2萬 | -46.56%643.2萬 | -58.45%808萬 | -32.29%1,880.6萬 | 8.93%1,587.4萬 |
| 歸屬於少數股東的淨利潤 | 52.76%1,257.5萬 | 44.44%1,189萬 | 30.5萬 | -6.8萬 | 44.8萬 | 823.2萬 | 823.2萬 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 50.23%6,153.6萬 | -202.72%-544.9萬 | 175.37%2,225萬 | 42.83%2,686.1萬 | 12.60%1,787.4萬 | -44.52%4,096萬 | -114.96%-180萬 | -58.45%808萬 | -32.29%1,880.6萬 | 8.93%1,587.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 50.23%6,153.6萬 | -202.72%-544.9萬 | 175.37%2,225萬 | 42.83%2,686.1萬 | 12.60%1,787.4萬 | -44.52%4,096萬 | -114.96%-180萬 | -58.45%808萬 | -32.29%1,880.6萬 | 8.93%1,587.4萬 |
| 基本每股收益 | 50.00%4.65 | -200.00%-0.42 | 175.41%1.68 | 42.67%2.14 | 14.29%1.36 | -43.84%3.1 | -114.74%-0.14 | -58.22%0.61 | -31.51%1.5 | 9.17%1.19 |
| 稀釋每股收益 | 50.00%4.65 | -200.00%-0.42 | 175.41%1.68 | 42.67%2.14 | 14.29%1.36 | -43.84%3.1 | -114.74%-0.14 | -58.22%0.61 | -31.51%1.5 | 9.17%1.19 |
| 每股派息 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 |
| 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 | -- | -- | -- | -- |