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 | 9.15%3.95億 | 9.61%9,986.9萬 | 10.32%9,973.8萬 | 10.40%1.01億 | 6.24%9,503.5萬 | -0.88%3.62億 | 0.50%9,111.5萬 | -0.58%9,040.7萬 | -2.56%9,114.1萬 | -0.80%8,945.1萬 |
| 營業收入 | 9.15%3.95億 | 9.61%9,986.9萬 | 10.32%9,973.8萬 | 10.40%1.01億 | 6.24%9,503.5萬 | -0.88%3.62億 | 0.50%9,111.5萬 | -0.58%9,040.7萬 | -2.56%9,114.1萬 | -0.80%8,945.1萬 |
| 主營業務成本 | 10.00%2.46億 | 12.99%6,339.3萬 | 9.39%6,067.4萬 | 6.68%6,127.2萬 | 11.05%6,050.7萬 | 6.44%2.23億 | 7.72%5,610.4萬 | 2.71%5,546.6萬 | 10.02%5,743.6萬 | 5.44%5,448.6萬 |
| 毛利 | 7.79%1.49億 | 4.18%3,647.6萬 | 11.80%3,906.4萬 | 16.74%3,934.7萬 | -1.25%3,452.8萬 | -10.77%1.39億 | -9.26%3,501.1萬 | -5.40%3,494.1萬 | -18.46%3,370.5萬 | -9.19%3,496.5萬 |
| 營業費用 | 10.48%1.28億 | 12.23%3,290萬 | -0.42%2,996.8萬 | 19.26%3,312.5萬 | 11.64%3,162.4萬 | -0.40%1.16億 | -7.66%2,931.6萬 | 7.77%3,009.5萬 | -4.56%2,777.5萬 | 4.14%2,832.8萬 |
| 銷售和管理費用 | 14.76%8,683.8萬 | 15.40%2,219.5萬 | 4.68%2,042.3萬 | 22.52%2,285.3萬 | 16.92%2,136.7萬 | -1.73%7,567.1萬 | -14.20%1,923.3萬 | 6.52%1,951萬 | -1.87%1,865.3萬 | 5.86%1,827.5萬 |
| 折舊攤銷及損耗 | 2.35%4,077.9萬 | 6.17%1,070.5萬 | -9.83%954.5萬 | 12.61%1,027.2萬 | 2.03%1,025.7萬 | 2.22%3,984.3萬 | 8.02%1,008.3萬 | 10.13%1,058.5萬 | -9.63%912.2萬 | 1.14%1,005.3萬 |
| 營業利潤 | -5.67%2,179.8萬 | -37.21%357.6萬 | 87.70%909.6萬 | 4.92%622.2萬 | -56.25%290.4萬 | -41.31%2,310.8萬 | -16.67%569.5萬 | -46.22%484.6萬 | -51.52%593萬 | -41.26%663.7萬 |
| 淨非營業利息收入(費用) | -122.47%-1,364.2萬 | -287.99%-698萬 | -43.55%-233.7萬 | -50.40%-209.2萬 | -69.94%-223.3萬 | -5.82%-613.2萬 | -23.56%-179.9萬 | -6.82%-162.8萬 | -3.73%-139.1萬 | 10.85%-131.4萬 |
| 利息費用 | 122.47%1,364.2萬 | 287.99%698萬 | 43.55%233.7萬 | 50.40%209.2萬 | 69.94%223.3萬 | 5.82%613.2萬 | 23.56%179.9萬 | 6.82%162.8萬 | 3.73%139.1萬 | -10.85%131.4萬 |
| 其他淨收入(費用) | -122.23%-5,584.7萬 | -177.52%-6,065.4萬 | -135.68%-1,431.1萬 | 190.39%6,097.2萬 | -273.87%-4,185.4萬 | -180.37%-2,513萬 | -148.23%-2,185.6萬 | 149.21%4,010.8萬 | -743.60%-6,745.4萬 | -68.10%2,407.2萬 |
| 出售證券收益 | 57.61%52.8萬 | 32.04%-230.3萬 | -68.54%149.1萬 | 207.18%292.5萬 | -192.53%-158.5萬 | -84.85%33.5萬 | -215.47%-338.9萬 | 200.53%474萬 | -873.09%-272.9萬 | -52.91%171.3萬 |
| 股權收益 | -63.19%-6,700.1萬 | -224.99%-6,001.6萬 | -145.02%-1,589.7萬 | 173.23%5,850.4萬 | -325.57%-4,959.2萬 | -311.20%-4,105.8萬 | -142.02%-1,846.7萬 | 139.41%3,531.4萬 | -965.77%-7,989萬 | -69.71%2,198.5萬 |
| 特殊收入(費用) | -31.85%1,062.6萬 | --166.5萬 | 75.93%9.5萬 | -103.01%-45.7萬 | 2,392.78%932.3萬 | 62.16%1,559.3萬 | --0 | -99.58%5.4萬 | 1,877.84%1,516.5萬 | 148.20%37.4萬 |
| -減:資本性資產減值 | 13.01%125.1萬 | --0 | --0 | 25.10%125.1萬 | --0 | -71.95%110.7萬 | --0 | --0 | 17.23%100萬 | -86.21%10.7萬 |
| -固定資產出售收益 | -28.88%1,187.7萬 | --166.5萬 | 75.93%9.5萬 | -95.09%79.4萬 | 1,838.25%932.3萬 | 23.13%1,670萬 | --0 | -99.60%5.4萬 | --1,616.5萬 | --48.1萬 |
| 稅前利潤 | -484.88%-4,769.1萬 | -256.67%-6,405.8萬 | -117.43%-755.2萬 | 203.48%6,510.2萬 | -240.10%-4,118.3萬 | -112.57%-815.4萬 | -135.43%-1,796萬 | 158.54%4,332.6萬 | -2,273.98%-6,291.5萬 | -65.53%2,939.5萬 |
| 所得稅 | -132.15%-1,020.3萬 | -84.79%-1,420.5萬 | -120.19%-226.1萬 | 196.24%1,417.1萬 | -216.02%-790.8萬 | -147.22%-439.5萬 | -226.97%-768.7萬 | 164.00%1,120.1萬 | -1,546.46%-1,472.5萬 | -65.47%681.6萬 |
| 除稅後利潤 | -897.29%-3,748.8萬 | -385.28%-4,985.3萬 | -116.47%-529.1萬 | 205.69%5,093.1萬 | -247.37%-3,327.5萬 | -106.77%-375.9萬 | -123.01%-1,027.3萬 | 156.84%3,212.5萬 | -2,668.76%-4,819萬 | -65.55%2,257.9萬 |
| 持續經營利潤 | -897.29%-3,748.8萬 | -385.28%-4,985.3萬 | -116.47%-529.1萬 | 205.69%5,093.1萬 | -247.37%-3,327.5萬 | -106.77%-375.9萬 | -123.01%-1,027.3萬 | 156.84%3,212.5萬 | -2,668.76%-4,819萬 | -65.55%2,257.9萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 歸屬於母公司的淨利潤 | -897.29%-3,748.8萬 | -385.28%-4,985.3萬 | -116.47%-529.1萬 | 205.69%5,093.1萬 | -247.37%-3,327.5萬 | -106.84%-375.9萬 | -123.01%-1,027.3萬 | 156.84%3,212.5萬 | -2,589.15%-4,819萬 | -65.20%2,257.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -897.29%-3,748.8萬 | -385.28%-4,985.3萬 | -116.47%-529.1萬 | 205.69%5,093.1萬 | -247.37%-3,327.5萬 | -106.84%-375.9萬 | -123.01%-1,027.3萬 | 156.84%3,212.5萬 | -2,589.15%-4,819萬 | -65.20%2,257.9萬 |
| 基本每股收益 | -969.52%-28.77 | -422.27%-38.23 | -117.78%-4.08 | 213.18%38.91 | -258.89%-25.28 | -107.10%-2.69 | -123.76%-7.32 | 158.68%22.95 | -2,684.96%-34.38 | -64.22%15.91 |
| 稀釋每股收益 | -969.52%-28.77 | -422.27%-38.23 | -117.78%-4.08 | 213.18%38.91 | -258.89%-25.28 | -107.10%-2.69 | -150.88%-7.32 | 158.68%22.95 | -2,684.96%-34.38 | -64.22%15.91 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |