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 | 5.64%1.14億 | 6.35%2,970.78萬 | 3.73%2,873.44萬 | 4.12%2,820.37萬 | 8.52%2,773.05萬 | 12.49%1.08億 | 13.21%2,793.35萬 | 12.84%2,770.09萬 | 11.86%2,708.78萬 | 12.00%2,555.27萬 |
| 營業收入 | 5.64%1.14億 | 6.35%2,970.78萬 | 3.73%2,873.44萬 | 4.12%2,820.37萬 | 8.52%2,773.05萬 | 12.49%1.08億 | 13.21%2,793.35萬 | 12.84%2,770.09萬 | 11.86%2,708.78萬 | 12.00%2,555.27萬 |
| 主營業務成本 | 13.76%3,906.6萬 | 25.59%1,070.23萬 | 7.80%971.54萬 | 11.09%956.73萬 | 10.80%908.09萬 | 7.65%3,434.15萬 | 4.89%852.19萬 | 12.74%901.21萬 | 9.89%861.19萬 | 3.15%819.57萬 |
| 毛利 | 1.86%7,531.03萬 | -2.09%1,900.55萬 | 1.77%1,901.89萬 | 0.87%1,863.63萬 | 7.45%1,864.96萬 | 14.89%7,393.34萬 | 17.30%1,941.16萬 | 12.90%1,868.89萬 | 12.80%1,847.59萬 | 16.72%1,735.71萬 |
| 營業費用 | -2.95%7,927.43萬 | 1.77%2,032.65萬 | 3.39%2,009.16萬 | -15.28%1,953.29萬 | 0.55%1,932.32萬 | 11.71%8,168.02萬 | 7.12%1,997.32萬 | 4.67%1,943.24萬 | 27.97%2,305.62萬 | 7.41%1,921.83萬 |
| 銷售和管理費用 | -8.43%5,428.51萬 | -2.70%1,382.37萬 | 0.42%1,376.15萬 | -23.80%1,336.86萬 | -3.59%1,333.13萬 | 11.14%5,928.2萬 | 6.32%1,420.68萬 | 1.30%1,370.38萬 | 33.73%1,754.39萬 | 3.73%1,382.75萬 |
| -管理費用 | -8.43%5,428.51萬 | -2.70%1,382.37萬 | 0.42%1,376.15萬 | -23.80%1,336.86萬 | -3.59%1,333.13萬 | 11.14%5,928.2萬 | 6.32%1,420.68萬 | 1.30%1,370.38萬 | 33.73%1,754.39萬 | 3.73%1,382.75萬 |
| 折舊攤銷及損耗 | 11.68%2,477.13萬 | 12.89%644.8萬 | 10.60%627.52萬 | 11.99%611.01萬 | 11.24%593.8萬 | 13.36%2,217.97萬 | 9.24%571.18萬 | 13.86%567.37萬 | 12.64%545.61萬 | 18.38%533.81萬 |
| -折舊及攤銷 | 11.68%2,477.13萬 | 12.89%644.8萬 | 10.60%627.52萬 | 11.99%611.01萬 | 11.24%593.8萬 | 13.36%2,217.97萬 | 9.24%571.18萬 | 13.86%567.37萬 | 12.64%545.61萬 | 18.38%533.81萬 |
| 其他營業費用 | -0.27%21.79萬 | 0.30%5.48萬 | -0.31%5.48萬 | -3.38%5.42萬 | 2.48%5.4萬 | 0.91%21.85萬 | -0.61%5.47萬 | 2.13%5.5萬 | 4.29%5.61萬 | -2.14%5.27萬 |
| 營業利潤 | 48.83%-396.4萬 | -135.20%-132.1萬 | -44.26%-107.27萬 | 80.43%-89.66萬 | 63.80%-67.37萬 | 11.65%-774.68萬 | 73.22%-56.17萬 | 63.03%-74.36萬 | -179.69%-458.04萬 | 38.42%-186.12萬 |
| 淨非營業利息收入(費用) | -430.67%-112.7萬 | 9.22%-25.41萬 | -124.32%-30.31萬 | -506.26%-33.1萬 | -192.84%-23.88萬 | -114.53%-21.24萬 | -169.31%-27.99萬 | -117.08%-13.51萬 | -119.92%-5.46萬 | 3,873.58%25.72萬 |
| 利息收入 | -13.19%120.31萬 | 54.57%31.11萬 | 4.64%34.7萬 | -22.85%24.21萬 | -43.83%30.29萬 | -46.88%138.59萬 | -70.76%20.12萬 | -69.24%33.16萬 | -44.08%31.38萬 | 91.31%53.92萬 |
| 利息費用 | 45.79%233萬 | 17.47%56.51萬 | 39.29%65.01萬 | 55.57%57.31萬 | 92.08%54.17萬 | 39.31%159.82萬 | 69.14%48.11萬 | 62.58%46.67萬 | 28.34%36.84萬 | -2.30%28.2萬 |
| 其他淨收入(費用) | -220.24%-1,329.38萬 | -131.05%-371.61萬 | -308.76%-379.01萬 | -257.39%-408.54萬 | 34.03%-170.21萬 | 700.73%1,105.57萬 | 1,424.39%1,196.75萬 | 52.51%-92.72萬 | -15.68%259.57萬 | -25.11%-258.03萬 |
| 出售證券收益 | -168.39%-1,987.43萬 | -152.79%-706.77萬 | -138.37%-323.35萬 | -1,790.24%-1,030.91萬 | -90.55%73.6萬 | 373.84%2,905.97萬 | 80.38%1,338.86萬 | 544.76%842.8萬 | 75.94%-54.54萬 | 171.16%778.84萬 |
| 股權收益 | 137.87%654.47萬 | 563.01%328.87萬 | 93.83%-57.72萬 | 107.87%614.76萬 | 77.25%-231.44萬 | -119.09%-1,728.33萬 | 91.27%-71.03萬 | -7,329.37%-935.88萬 | -44.73%295.74萬 | -104.25%-1,017.16萬 |
| 特殊收入(費用) | 104.97%3.58萬 | 108.85%6.29萬 | 478.69%2.05萬 | -58.58%7.61萬 | 37.22%-12.37萬 | -753.76%-72.07萬 | -268.47%-71.09萬 | -94.81%3,547 | 3,602.44%18.37萬 | -534.15%-19.71萬 |
| -固定資產出售收益 | 104.97%3.58萬 | 108.85%6.29萬 | 478.69%2.05萬 | -58.58%7.61萬 | 37.22%-12.37萬 | -753.76%-72.07萬 | -268.47%-71.09萬 | -94.81%3,547 | 3,602.44%18.37萬 | -534.15%-19.71萬 |
| 稅前利潤 | -693.71%-1,838.47萬 | -147.56%-529.12萬 | -186.05%-516.59萬 | -160.54%-531.3萬 | 37.51%-261.46萬 | 133.86%309.66萬 | 528.43%1,112.6萬 | 43.08%-180.59萬 | -218.93%-203.92萬 | 17.82%-418.42萬 |
| 所得稅 | 71.16%-7.93萬 | 36.41%166.08萬 | -51.82%-80.94萬 | -3,273.43%-74.37萬 | 80.05%-18.69萬 | 90.77%-27.48萬 | 172.46%121.76萬 | 25.70%-53.31萬 | -102.06%-2.2萬 | 43.26%-93.72萬 |
| 除稅後利潤 | -642.96%-1,830.54萬 | -170.16%-695.2萬 | -242.28%-435.64萬 | -126.52%-456.93萬 | 25.23%-242.77萬 | 154.66%337.14萬 | 1,181.10%990.84萬 | 48.16%-127.28萬 | -413.32%-201.72萬 | 5.60%-324.71萬 |
| 持續經營利潤 | -642.96%-1,830.54萬 | -170.16%-695.2萬 | -242.28%-435.64萬 | -126.52%-456.93萬 | 25.23%-242.77萬 | 154.66%337.14萬 | 1,181.10%990.84萬 | 48.16%-127.28萬 | -413.32%-201.72萬 | 5.60%-324.71萬 |
| 歸屬於少數股東的淨利潤 | -226.03%-587.79萬 | -102.23%-10.18萬 | -648.59%-176.85萬 | -1,131.48%-224.92萬 | -300.57%-175.84萬 | 457.69%466.39萬 | 71.17%456.24萬 | 139.67%32.24萬 | 124.29%21.81萬 | -269.82%-43.9萬 |
| 歸屬於母公司的淨利潤 | -861.55%-1,242.75萬 | -228.14%-685.03萬 | -62.24%-258.79萬 | -3.80%-232.01萬 | 76.17%-66.93萬 | 81.55%-129.25萬 | 249.25%534.6萬 | 2.88%-159.51萬 | -244.99%-223.52萬 | 15.45%-280.81萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -861.55%-1,242.75萬 | -228.14%-685.03萬 | -62.24%-258.79萬 | -3.80%-232.01萬 | 76.17%-66.93萬 | 81.55%-129.25萬 | 249.25%534.6萬 | 2.88%-159.51萬 | -244.99%-223.52萬 | 15.45%-280.81萬 |
| 基本每股收益 | -900.00%-0.4 | -229.41%-0.22 | -60.00%-0.08 | 0.00%-0.07 | 77.78%-0.02 | 82.61%-0.04 | 241.67%0.17 | 0.00%-0.05 | -240.00%-0.07 | 18.18%-0.09 |
| 稀釋每股收益 | -900.00%-0.4 | -229.41%-0.22 | -60.00%-0.08 | 0.00%-0.07 | 77.78%-0.02 | 82.61%-0.04 | 241.67%0.17 | 0.00%-0.05 | -240.00%-0.07 | 18.18%-0.09 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |