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 | 18.96%9,761萬 | 41.00%3,151.4萬 | 4.51%2,148.9萬 | 8.82%2,338.3萬 | 20.21%2,122.5萬 | 24.52%8,205.6萬 | 35.33%2,235.1萬 | 33.33%2,056.1萬 | 16.23%2,148.7萬 | 14.09%1,765.6萬 |
| 營業收入 | 18.96%9,761萬 | 41.00%3,151.4萬 | 4.51%2,148.9萬 | 8.82%2,338.3萬 | 20.21%2,122.5萬 | 24.52%8,205.6萬 | 35.33%2,235.1萬 | 33.33%2,056.1萬 | 16.23%2,148.7萬 | 14.09%1,765.6萬 |
| 主營業務成本 | 56.14%5,187.6萬 | 19.46%1,029.3萬 | 203.15%2,524.6萬 | -4.59%849.2萬 | 6.30%784.5萬 | -32.25%3,322.5萬 | -70.34%861.6萬 | 37.90%832.8萬 | 17.66%890.1萬 | 15.55%738萬 |
| 毛利 | -6.34%4,573.4萬 | 54.50%2,122.1萬 | -130.71%-375.7萬 | 18.31%1,489.1萬 | 30.21%1,338萬 | 189.70%4,883.1萬 | 209.56%1,373.5萬 | 30.39%1,223.3萬 | 15.24%1,258.6萬 | 13.06%1,027.6萬 |
| 營業費用 | 7.23%1.32億 | 22.18%3,793.3萬 | 6.44%3,137.7萬 | 3.93%3,099.1萬 | -3.19%3,184.8萬 | -24.14%1.23億 | -9.20%3,104.7萬 | -29.72%2,947.9萬 | -29.32%2,981.8萬 | -25.46%3,289.7萬 |
| 銷售和管理費用 | 12.22%9,588.7萬 | 28.76%2,861.3萬 | 9.88%2,267.4萬 | 11.12%2,267.6萬 | -1.14%2,192.4萬 | -20.04%8,544.2萬 | -3.33%2,222.2萬 | -30.79%2,063.5萬 | -23.17%2,040.7萬 | -19.31%2,217.7萬 |
| -銷售費用 | 10.37%4,587.6萬 | 1.83%1,207.1萬 | 10.61%1,062.6萬 | 18.82%1,155.9萬 | 11.97%1,162萬 | 6.38%4,156.7萬 | 15.12%1,185.4萬 | 6.60%960.7萬 | 0.00%972.8萬 | 3.43%1,037.8萬 |
| -管理費用 | 13.99%5,001.1萬 | 59.55%1,654.2萬 | 9.25%1,204.8萬 | 4.10%1,111.7萬 | -12.67%1,030.4萬 | -35.27%4,387.5萬 | -18.30%1,036.8萬 | -46.99%1,102.8萬 | -36.56%1,067.9萬 | -32.39%1,179.9萬 |
| 研發費用 | -4.07%3,626.2萬 | 5.61%932萬 | -1.59%870.3萬 | -11.65%831.5萬 | -7.43%992.4萬 | -32.03%3,780萬 | -21.25%882.5萬 | -27.09%884.4萬 | -39.77%941.1萬 | -35.62%1,072萬 |
| 營業利潤 | -16.13%-8,641.5萬 | 3.47%-1,671.2萬 | -103.72%-3,513.4萬 | 6.57%-1,610萬 | 18.36%-1,846.8萬 | 48.90%-7,441.1萬 | 62.95%-1,731.2萬 | 47.04%-1,724.6萬 | 44.88%-1,723.2萬 | 35.46%-2,262.1萬 |
| 淨非營業利息收入(費用) | 17.61%442.1萬 | 39.01%92.3萬 | 17.29%105.8萬 | 15.58%113.5萬 | 7.68%130.4萬 | -49.54%375.9萬 | -61.75%66.4萬 | -52.60%90.2萬 | -51.55%98.2萬 | -32.12%121.1萬 |
| 利息收入 | 17.75%591.1萬 | 31.70%131.3萬 | 18.18%144.3萬 | 16.42%150.3萬 | 9.27%165.1萬 | -32.62%502萬 | -42.57%99.7萬 | -35.84%122.1萬 | -36.31%129.1萬 | -15.30%151.1萬 |
| 利息費用 | 18.16%149萬 | 17.12%39萬 | 20.69%38.5萬 | 19.09%36.8萬 | 15.67%34.7萬 | --126.1萬 | --33.3萬 | --31.9萬 | --30.9萬 | --30萬 |
| 其他淨收入(費用) | 369.23%504萬 | 136.08%56.4萬 | 123.18%12.1萬 | 105.17%115.1萬 | 1,020.69%320.4萬 | -141.22%-187.2萬 | -278.83%-156.3萬 | -115.85%-52.2萬 | 0.18%56.1萬 | -83.16%-34.8萬 |
| 出售證券收益 | 222.22%227.2萬 | 160.02%62萬 | 116.71%20.7萬 | 0.00%62萬 | 499.03%82.6萬 | -140.91%-185.9萬 | -266.61%-103.3萬 | -135.29%-123.9萬 | 0.00%62萬 | 0.00%-20.7萬 |
| 其他非經營收入(費用) | 21,392.31%276.8萬 | 89.43%-5.6萬 | -111.99%-8.6萬 | 1,000.00%53.1萬 | 1,786.52%237.8萬 | -550.00%-1.3萬 | -308.66%-53萬 | 430.41%71.7萬 | 1.67%-5.9萬 | -929.41%-14.1萬 |
| 稅前利潤 | -6.11%-7,695.4萬 | 16.40%-1,522.5萬 | -101.32%-3,395.5萬 | 11.95%-1,381.4萬 | 35.84%-1,396萬 | 45.72%-7,252.4萬 | 58.72%-1,821.1萬 | 38.37%-1,686.6萬 | 45.29%-1,568.9萬 | 34.96%-2,175.8萬 |
| 所得稅 | 443.75%11萬 | 160.91%6.7萬 | -72.41%1.6萬 | 17.65%2萬 | 133.33%7,000 | -139.02%-3.2萬 | -11萬 | 2,800.00%5.8萬 | 383.33%1.7萬 | -96.55%3,000 |
| 除稅後利潤 | -6.31%-7,706.4萬 | 15.52%-1,529.2萬 | -100.73%-3,397.1萬 | 11.92%-1,383.4萬 | 35.82%-1,396.7萬 | 45.78%-7,249.2萬 | 58.97%-1,810.1萬 | 38.16%-1,692.4萬 | 45.22%-1,570.6萬 | 35.12%-2,176.1萬 |
| 持續經營利潤 | -6.31%-7,706.4萬 | 15.52%-1,529.2萬 | -100.73%-3,397.1萬 | 11.92%-1,383.4萬 | 35.82%-1,396.7萬 | 45.78%-7,249.2萬 | 58.97%-1,810.1萬 | 38.16%-1,692.4萬 | 45.22%-1,570.6萬 | 35.12%-2,176.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -6.31%-7,706.4萬 | 15.52%-1,529.2萬 | -100.73%-3,397.1萬 | 11.92%-1,383.4萬 | 35.82%-1,396.7萬 | 45.78%-7,249.2萬 | 58.97%-1,810.1萬 | 38.16%-1,692.4萬 | 45.22%-1,570.6萬 | 35.12%-2,176.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -6.31%-7,706.4萬 | 15.52%-1,529.2萬 | -100.73%-3,397.1萬 | 11.92%-1,383.4萬 | 35.82%-1,396.7萬 | 45.78%-7,249.2萬 | 58.97%-1,810.1萬 | 38.16%-1,692.4萬 | 45.22%-1,570.6萬 | 35.12%-2,176.1萬 |
| 基本每股收益 | 8.82%-0.31 | 25.00%-0.06 | -62.50%-0.13 | 14.29%-0.06 | 40.00%-0.06 | 47.69%-0.34 | 61.90%-0.08 | 38.46%-0.08 | 50.00%-0.07 | 41.18%-0.1 |
| 稀釋每股收益 | 8.82%-0.31 | 25.00%-0.06 | -62.50%-0.13 | 14.29%-0.06 | 40.00%-0.06 | 47.69%-0.34 | 61.90%-0.08 | 38.46%-0.08 | 50.00%-0.07 | 41.18%-0.1 |
| 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 | -- | -- | -- | -- |