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 | -5.14%6.1億 | -5.80%1.44億 | -0.59%1.52億 | -9.17%1.55億 | -4.54%1.59億 | -10.61%6.43億 | -12.45%1.52億 | -11.45%1.52億 | -9.27%1.71億 | -9.48%1.67億 |
| 營業收入 | -5.14%6.1億 | -5.80%1.44億 | -0.59%1.52億 | -9.17%1.55億 | -4.54%1.59億 | -10.61%6.43億 | -12.45%1.52億 | -11.45%1.52億 | -9.27%1.71億 | -9.48%1.67億 |
| 主營業務成本 | -3.59%4.75億 | -1.36%1.19億 | -2.96%1.19億 | -4.82%1.19億 | -5.16%1.18億 | -2.93%4.92億 | -6.22%1.21億 | 2.32%1.22億 | -1.58%1.25億 | -5.76%1.25億 |
| 毛利 | -10.17%1.35億 | -22.73%2,449.4萬 | 9.05%3,282.9萬 | -20.86%3,673.1萬 | -2.72%4,119.9萬 | -28.99%1.51億 | -30.11%3,169.9萬 | -42.76%3,010.5萬 | -25.01%4,641.3萬 | -18.88%4,235.2萬 |
| 營業費用 | -4.21%1.32億 | 7.78%3,472.2萬 | -12.00%3,101.7萬 | -8.02%3,168.5萬 | -3.65%3,436.1萬 | -6.48%1.38億 | -1.91%3,221.7萬 | 2.52%3,524.6萬 | -1.27%3,444.9萬 | -20.73%3,566.4萬 |
| 銷售和管理費用 | 1.28%1.1億 | 17.99%2,964.5萬 | -8.00%2,595萬 | -7.55%2,692.2萬 | 0.34%2,830萬 | -12.69%1.09億 | -7.55%2,512.6萬 | -1.77%2,820.5萬 | -0.36%2,912.1萬 | -28.28%2,820.3萬 |
| -銷售費用 | 3.25%4,879萬 | 67.97%1,625.4萬 | -23.01%1,066.8萬 | -10.93%1,024.2萬 | -4.88%1,162.6萬 | -3.76%4,725.5萬 | -20.18%967.7萬 | 11.26%1,385.6萬 | -1.72%1,149.9萬 | -4.69%1,222.3萬 |
| -管理費用 | -0.24%6,125.2萬 | -13.32%1,339.1萬 | 6.50%1,528.2萬 | -5.35%1,668萬 | 4.34%1,667.4萬 | -18.50%6,140.1萬 | 2.61%1,544.9萬 | -11.75%1,434.9萬 | 0.55%1,762.2萬 | -39.70%1,598萬 |
| 折舊攤銷及損耗 | -9.94%1,905.3萬 | -9.76%476.3萬 | -9.74%476.4萬 | -10.25%476.3萬 | -10.00%476.3萬 | -6.67%2,115.5萬 | -6.85%527.8萬 | -6.86%527.8萬 | -6.35%530.7萬 | -6.62%529.2萬 |
| -折舊及攤銷 | -9.94%1,905.3萬 | -9.76%476.3萬 | -9.74%476.4萬 | -10.25%476.3萬 | -10.00%476.3萬 | -6.67%2,115.5萬 | -6.85%527.8萬 | -6.86%527.8萬 | -6.35%530.7萬 | -6.62%529.2萬 |
| 其他營業費用 | -65.36%269萬 | -82.68%31.4萬 | -82.81%30.3萬 | ---- | -40.16%129.8萬 | --776.5萬 | --181.3萬 | --176.3萬 | --2.1萬 | --216.9萬 |
| 營業利潤 | -73.31%346.8萬 | -1,874.52%-1,022.8萬 | 135.25%181.2萬 | -57.82%504.6萬 | 2.24%683.8萬 | -79.99%1,299.3萬 | -104.14%-51.8萬 | -128.22%-514.1萬 | -55.68%1,196.4萬 | -7.37%668.8萬 |
| 淨非營業利息收入(費用) | 25.06%-649.3萬 | 29.56%-135.1萬 | 22.76%-163.2萬 | 21.80%-181.1萬 | 26.67%-169.9萬 | 8.95%-866.4萬 | 17.01%-191.8萬 | 11.66%-211.3萬 | 4.77%-231.6萬 | 2.69%-231.7萬 |
| 利息費用 | -25.06%649.3萬 | -29.56%135.1萬 | -22.76%163.2萬 | -21.80%181.1萬 | -26.67%169.9萬 | -8.95%866.4萬 | -17.01%191.8萬 | -11.66%211.3萬 | -4.77%231.6萬 | -2.69%231.7萬 |
| 其他淨收入(費用) | 96.80%-465.4萬 | -3,172.73%-108萬 | 98.94%-153.6萬 | -165.54%-149.5萬 | -32.76%-54.3萬 | -2,519.30%-1.45億 | 99.30%-3.3萬 | -67,653.05%-1.44億 | -28.25%-56.3萬 | -104.50%-40.9萬 |
| 特殊收入(費用) | 97.52%-357.8萬 | -406.74%-90.2萬 | 99.16%-120.2萬 | -311.83%-114.9萬 | ---32.5萬 | -3,730.35%-1.44億 | 94.52%-17.8萬 | -27,821.17%-1.44億 | ---27.9萬 | --0 |
| -減:重組與併購 | -12.57%117.5萬 | -49.50%-150.1萬 | -41.90%120.2萬 | 311.83%114.9萬 | --32.5萬 | 29.86%134.4萬 | -293.08%-100.4萬 | 301.75%206.9萬 | --27.9萬 | --0 |
| -減:資本性資產減值 | -99.24%108.1萬 | -8.54%108.1萬 | --0 | ---- | ---- | 5,683.37%1.43億 | -52.17%118.2萬 | --1.42億 | ---- | ---- |
| -減:其他特殊費用 | --132.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -0.75%-107.6萬 | -222.76%-17.8萬 | 35.77%-33.4萬 | -21.83%-34.6萬 | 46.70%-21.8萬 | 40.07%-106.8萬 | 110.03%14.5萬 | -272.19%-52萬 | 35.31%-28.4萬 | -104.50%-40.9萬 |
| 稅前利潤 | 94.55%-767.9萬 | -412.72%-1,265.9萬 | 99.11%-135.6萬 | -80.85%174萬 | 16.00%459.6萬 | -382.66%-1.41億 | -144.87%-246.9萬 | -1,070.84%-1.52億 | -62.34%908.5萬 | -14.59%396.2萬 |
| 所得稅 | -62.94%406.6萬 | 39.07%-80萬 | -90.90%71.4萬 | -49.18%141.9萬 | 66.34%273.3萬 | -27.45%1,097萬 | -167.93%-131.3萬 | 92.02%784.8萬 | -57.70%279.2萬 | -34.28%164.3萬 |
| 除稅後利潤 | 92.27%-1,174.5萬 | -925.87%-1,185.9萬 | 98.70%-207萬 | -94.90%32.1萬 | -19.66%186.3萬 | -537.18%-1.52億 | -132.39%-115.6萬 | -1,483.22%-1.59億 | -64.09%629.3萬 | 8.42%231.9萬 |
| 持續經營利潤 | 92.27%-1,174.5萬 | -925.87%-1,185.9萬 | 98.70%-207萬 | -94.90%32.1萬 | -19.66%186.3萬 | -537.18%-1.52億 | -132.39%-115.6萬 | -1,483.22%-1.59億 | -64.09%629.3萬 | 8.42%231.9萬 |
| 歸屬於少數股東的淨利潤 | -8.98%614.6萬 | 85.50%-5.7萬 | -100.19%-7,000 | 243.08%510.5萬 | -46.44%110.5萬 | -49.50%675.2萬 | -111.61%-39.3萬 | -7.96%359.4萬 | -59.90%148.8萬 | -12.88%206.3萬 |
| 歸屬於母公司的淨利潤 | 88.73%-1,789.1萬 | -1,446.79%-1,180.2萬 | 98.73%-206.3萬 | -199.56%-478.4萬 | 196.09%75.8萬 | -842.03%-1.59億 | -516.94%-76.3萬 | -2,239.24%-1.63億 | -65.22%480.5萬 | 211.79%25.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 380.00%2.4萬 | 719.67%250萬 | 10,516.67%250萬 | 0 | -56.33%10萬 | 5,000 |
| 歸屬於普通股股東的淨利潤 | 88.90%-1,789.1萬 | -261.69%-1,180.2萬 | 98.73%-206.3萬 | -201.68%-478.4萬 | 192.43%73.4萬 | -864.62%-1.61億 | -1,676.33%-326.3萬 | -2,272.89%-1.63億 | -65.37%470.5萬 | 209.61%25.1萬 |
| 基本每股收益 | 89.02%-0.9 | -247.06%-0.59 | 98.79%-0.1 | -200.00%-0.24 | 300.00%0.04 | -859.26%-8.2 | -1,800.00%-0.17 | -2,276.32%-8.27 | -65.71%0.24 | 200.00%0.01 |
| 稀釋每股收益 | 89.02%-0.9 | -247.06%-0.59 | 98.79%-0.1 | -200.00%-0.24 | 300.00%0.04 | -859.26%-8.2 | -1,800.00%-0.17 | -2,276.32%-8.27 | -65.71%0.24 | 200.00%0.01 |
| 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 | -- | -- | -- | -- |