Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 17.24%14.46億 | 1.49%54.09億 | 13.19%14.85億 | 1.45%13.93億 | -4.99%12.97億 | -3.55%12.33億 | 2.60%53.3億 | 2.03%13.12億 | 3.56%13.73億 | 3.67%13.66億 |
| 營業收入 | 17.24%14.46億 | 1.49%54.09億 | 13.19%14.85億 | 1.45%13.93億 | -4.99%12.97億 | -3.55%12.33億 | 2.60%53.3億 | 2.03%13.12億 | 3.56%13.73億 | 3.67%13.66億 |
| 主營業務成本 | 18.58%10.46億 | 3.65%38.4億 | 17.44%10.81億 | 2.39%9.74億 | -4.07%9.03億 | -1.09%8.82億 | 3.18%37.05億 | 2.82%9.2億 | 5.08%9.51億 | 5.16%9.42億 |
| 毛利 | 13.88%4億 | -3.44%15.69億 | 3.20%4.05億 | -0.69%4.19億 | -7.05%3.94億 | -9.22%3.51億 | 1.32%16.25億 | 0.23%3.92億 | 0.27%4.22億 | 0.50%4.24億 |
| 營業費用 | 29.44%2.25億 | 5.21%7.77億 | 28.83%2.25億 | 14.67%2.04億 | -18.39%1.74億 | 0.78%1.74億 | 1.87%7.39億 | -6.30%1.75億 | -2.94%1.78億 | 15.61%2.14億 |
| 銷售和管理費用 | 29.44%2.25億 | 5.21%7.77億 | 28.83%2.25億 | 14.67%2.04億 | -18.39%1.74億 | 0.78%1.74億 | 1.87%7.39億 | -6.30%1.75億 | -2.94%1.78億 | 15.61%2.14億 |
| 營業利潤 | -1.38%1.75億 | -10.65%7.92億 | -17.38%1.8億 | -11.88%2.15億 | 4.47%2.2億 | -17.26%1.77億 | 0.86%8.86億 | 6.18%2.17億 | 2.74%2.44億 | -11.27%2.1億 |
| 淨非營業利息收入(費用) | -120.59%-3,662.3萬 | -41.97%-1.04億 | -121.09%-3,820.7萬 | -54.02%-2,841.5萬 | -10.65%-2,054.5萬 | 11.67%-1,660.2萬 | 2.04%-7,309.2萬 | 9.93%-1,728.1萬 | 2.02%-1,844.9萬 | -0.05%-1,856.8萬 |
| 利息費用 | 120.59%3,662.3萬 | 41.97%1.04億 | 121.09%3,820.7萬 | 54.02%2,841.5萬 | 10.65%2,054.5萬 | -11.67%1,660.2萬 | -2.04%7,309.2萬 | -9.93%1,728.1萬 | -2.02%1,844.9萬 | 0.05%1,856.8萬 |
| 其他淨收入(費用) | -73.91%132.7萬 | -44.01%1,541.8萬 | -18.71%207.3萬 | 66.07%391.1萬 | -61.69%434.8萬 | -54.92%508.6萬 | 29.45%2,753.7萬 | -70.79%255萬 | -60.85%235.5萬 | 146.47%1,135萬 |
| 其他非經營收入(費用) | -73.91%132.7萬 | -44.01%1,541.8萬 | -18.71%207.3萬 | 66.07%391.1萬 | -61.69%434.8萬 | -54.92%508.6萬 | 29.45%2,753.7萬 | -70.79%255萬 | -60.85%235.5萬 | 146.47%1,135萬 |
| 稅前利潤 | -15.80%1.4億 | -16.32%7.04億 | -29.21%1.44億 | -16.41%1.91億 | 0.21%2.04億 | -19.82%1.66億 | 1.85%8.41億 | 4.31%2.03億 | 1.43%2.28億 | -8.95%2.03億 |
| 所得稅 | -17.97%3,493.4萬 | -16.65%1.82億 | -25.26%3,899.9萬 | -18.08%4,828萬 | -0.88%5,199萬 | -22.02%4,258.8萬 | 3.29%2.18億 | 8.80%5,218.1萬 | 3.27%5,893.9萬 | -10.72%5,245.1萬 |
| 除稅後利潤 | -15.05%1.05億 | -16.20%5.22億 | -30.57%1.05億 | -15.82%1.42億 | 0.58%1.52億 | -19.03%1.23億 | 1.36%6.23億 | 2.84%1.51億 | 0.81%1.69億 | -8.32%1.51億 |
| 持續經營利潤 | -15.05%1.05億 | -16.20%5.22億 | -30.57%1.05億 | -15.82%1.42億 | 0.58%1.52億 | -19.03%1.23億 | 1.36%6.23億 | 2.84%1.51億 | 0.81%1.69億 | -8.32%1.51億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -15.05%1.05億 | -16.20%5.22億 | -30.57%1.05億 | -15.82%1.42億 | 0.58%1.52億 | -19.03%1.23億 | 1.36%6.23億 | 2.84%1.51億 | 0.81%1.69億 | -8.32%1.51億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -15.05%1.05億 | -16.20%5.22億 | -30.57%1.05億 | -15.82%1.42億 | 0.58%1.52億 | -19.03%1.23億 | 1.36%6.23億 | 2.84%1.51億 | 0.81%1.69億 | -8.32%1.51億 |
| 基本每股收益 | -11.76%3.75 | -9.80%18.41 | -26.71%3.76 | -10.56%5.08 | 11.02%5.34 | -11.83%4.25 | 4.99%20.41 | 10.80%5.13 | 7.17%5.68 | -7.50%4.81 |
| 稀釋每股收益 | -11.82%3.73 | -9.91%18.28 | -27.20%3.72 | -10.80%5.04 | 11.30%5.32 | -11.69%4.23 | 4.97%20.29 | 11.09%5.11 | 7.21%5.65 | -7.72%4.78 |
| 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 | -- | -- | -- |