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 | -34.76%610.8萬 | -30.29%153.88萬 | -38.48%144.61萬 | -47.05%126.95萬 | -22.97%185.36萬 | 269.68%936.2萬 | -0.26%220.76萬 | 687.44%235.04萬 | 12,047.39%239.77萬 | 261,180.24%240.64萬 |
| 營業收入 | -34.76%610.31萬 | -30.82%153.86萬 | -38.49%144.58萬 | -46.59%126.8萬 | -23.08%185.07萬 | 272.55%935.47萬 | 0.47%222.41萬 | 690.97%235.04萬 | 11,928.37%237.42萬 | 261,133.88%240.6萬 |
| 主營業務成本 | -29.36%422.68萬 | -42.38%90.01萬 | -34.58%94.22萬 | -27.78%101.66萬 | -13.07%136.79萬 | 243.70%598.35萬 | -6.17%156.22萬 | 1,827.82%144.02萬 | 113,976.99%140.77萬 | 1,808,452.87%157.34萬 |
| 毛利 | -44.32%188.12萬 | -1.04%63.87萬 | -44.65%50.39萬 | -74.45%25.29萬 | -41.68%48.57萬 | 326.79%337.85萬 | 17.67%64.54萬 | 306.75%91.02萬 | 5,249.88%98.99萬 | 99,774.10%83.3萬 |
| 營業費用 | 1.42%1,250.77萬 | 6.62%382.97萬 | -3.03%279.67萬 | -10.05%276.84萬 | 12.05%311.29萬 | 40.70%1,233.2萬 | 24.25%359.2萬 | 14.53%288.41萬 | 71.28%307.77萬 | 78.23%277.82萬 |
| 銷售和管理費用 | -0.30%991.37萬 | 4.01%303.72萬 | -6.56%220.94萬 | -10.44%221.46萬 | 12.20%245.25萬 | 46.43%994.35萬 | 31.90%292.02萬 | 16.83%236.46萬 | 76.01%247.28萬 | 90.43%218.59萬 |
| 研發費用 | 17.18%208.91萬 | 29.07%66.88萬 | 28.71%47.39萬 | -2.92%44.07萬 | 14.27%50.57萬 | 3.38%178.29萬 | -1.89%51.82萬 | -15.70%36.82萬 | 22.55%45.39萬 | 13.71%44.26萬 |
| 折舊攤銷及損耗 | -16.64%50.48萬 | -19.51%12.37萬 | -25.08%11.34萬 | -25.05%11.32萬 | 3.31%15.46萬 | 142.65%60.56萬 | 3.26%15.36萬 | 162.81%15.13萬 | 600.96%15.11萬 | 590.08%14.96萬 |
| -折舊及攤銷 | -16.64%50.48萬 | -19.51%12.37萬 | -25.08%11.34萬 | -25.05%11.32萬 | 3.31%15.46萬 | 142.65%60.56萬 | 3.26%15.36萬 | 162.81%15.13萬 | 600.96%15.11萬 | 590.08%14.96萬 |
| 營業利潤 | -18.69%-1,062.65萬 | -8.29%-319.1萬 | -16.16%-229.28萬 | -20.49%-251.56萬 | -35.06%-262.71萬 | -12.29%-895.34萬 | -25.79%-294.66萬 | 13.97%-197.39萬 | -17.40%-208.78萬 | -24.86%-194.52萬 |
| 淨非營業利息收入(費用) | 71.97%-2.1萬 | 131.76%6,661 | 77.99%-4,270 | 50.57%-8,435 | 14.23%-1.49萬 | -188.07%-7.49萬 | -59.34%-2.1萬 | -205.41%-1.94萬 | -139.90%-1.71萬 | -147.09%-1.74萬 |
| 利息收入 | 32.79%2.34萬 | 384.89%1.97萬 | -51.17%1,088 | -60.95%2,025 | -91.15%542 | -85.58%1.76萬 | -66.54%4,069 | -91.81%2,228 | -88.25%5,186 | -84.15%6,127 |
| 利息費用 | -52.02%4.44萬 | -47.82%1.31萬 | -75.23%5,358 | -52.99%1.05萬 | -34.25%1.55萬 | 149.09%9.25萬 | -1.10%2.5萬 | 146.23%2.16萬 | 1,535.96%2.22萬 | 1,322.96%2.36萬 |
| 其他淨收入(費用) | -3,311,896.12%-427.22萬 | -730.22%-3,983 | -54,762.11%-275.08萬 | -150,780,900.00%-150.78萬 | -313.75%-9,640 | 100.46%129 | 104.13%632 | 59.87%-5,014 | 1 | 4,510 |
| 出售證券收益 | ---381.03萬 | --0 | ---274.75萬 | ---106.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -358,192.25%-46.19萬 | -730.22%-3,983 | 33.67%-3,326 | -44,499,100.00%-44.5萬 | -313.75%-9,640 | 100.46%129 | 104.13%632 | 59.87%-5,014 | --1 | --4,510 |
| 稅前利潤 | -64.66%-1,486.57萬 | -5.64%-313.43萬 | -152.61%-504.79萬 | -91.55%-403.18萬 | -35.42%-265.17萬 | -14.05%-902.82萬 | -25.14%-296.69萬 | 12.69%-199.83萬 | -21.28%-210.49萬 | -28.74%-195.81萬 |
| 所得稅 | 278.04%4.4萬 | 3,181 | 24.35%3,182 | 434.86%2.9萬 | 136.79%8,695 | -44.51%1.17萬 | 0 | 11.55%2,559 | 18.14%5,419 | -68.93%3,672 |
| 除稅後利潤 | -64.93%-1,490.98萬 | -5.75%-313.75萬 | -152.45%-505.11萬 | -92.43%-406.08萬 | -35.61%-266.04萬 | -13.89%-903.98萬 | -25.02%-296.69萬 | 12.66%-200.08萬 | -21.27%-211.03萬 | -27.99%-196.18萬 |
| 持續經營利潤 | -64.93%-1,490.98萬 | -5.75%-313.75萬 | -152.45%-505.11萬 | -92.43%-406.08萬 | -35.61%-266.04萬 | -13.89%-903.98萬 | -25.02%-296.69萬 | 12.66%-200.08萬 | -21.27%-211.03萬 | -27.99%-196.18萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -64.93%-1,490.98萬 | -5.75%-313.75萬 | -152.45%-505.11萬 | -92.43%-406.08萬 | -35.61%-266.04萬 | -13.89%-903.98萬 | -25.02%-296.69萬 | 12.66%-200.08萬 | -21.27%-211.03萬 | -27.99%-196.18萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -64.93%-1,490.98萬 | -5.75%-313.75萬 | -152.45%-505.11萬 | -92.43%-406.08萬 | -35.61%-266.04萬 | -13.89%-903.98萬 | -25.02%-296.69萬 | 12.66%-200.08萬 | -21.27%-211.03萬 | -27.99%-196.18萬 |
| 基本每股收益 | 61.51%-8.66 | 88.89%-0.6974 | 2.07%-4.74 | 10.53%-5.1 | 20.00%-4.8 | 17.58%-22.5 | 19.49%-6.28 | 37.95%-4.84 | 5.00%-5.7 | -11.11%-6 |
| 稀釋每股收益 | 61.51%-8.66 | 88.89%-0.6974 | 2.07%-4.74 | 10.53%-5.1 | 20.00%-4.8 | 17.58%-22.5 | 19.49%-6.28 | 37.95%-4.84 | 5.00%-5.7 | -11.11%-6 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |