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 | 25.43%9,627.4萬 | 19.30%2,655.2萬 | 19.52%2,638.1萬 | 30.98%2,460.9萬 | 37.37%1,873.2萬 | 22.77%7,675.3萬 | 41.24%2,225.6萬 | 12.74%2,207.3萬 | 20.88%1,878.8萬 | 17.17%1,363.6萬 |
| 營業收入 | 25.43%9,627.4萬 | 19.30%2,655.2萬 | 19.52%2,638.1萬 | 30.98%2,460.9萬 | 37.37%1,873.2萬 | 22.77%7,675.3萬 | 41.24%2,225.6萬 | 12.74%2,207.3萬 | 20.88%1,878.8萬 | 17.17%1,363.6萬 |
| 主營業務成本 | 2.62%1,110.5萬 | -7.67%326萬 | -6.23%250萬 | 20.95%321.6萬 | 8.35%212.9萬 | 3.76%1,082.1萬 | 8.51%353.1萬 | 19.55%266.6萬 | -6.41%265.9萬 | -6.61%196.5萬 |
| 毛利 | 29.18%8,516.9萬 | 24.39%2,329.2萬 | 23.05%2,388.1萬 | 32.64%2,139.3萬 | 42.26%1,660.3萬 | 26.58%6,593.2萬 | 49.75%1,872.5萬 | 11.87%1,940.7萬 | 26.98%1,612.9萬 | 22.41%1,167.1萬 |
| 營業費用 | 14.88%4,183.5萬 | 2.86%1,056.6萬 | 21.81%1,119.7萬 | 18.34%1,035.4萬 | 18.47%971.8萬 | 7.81%3,641.6萬 | 19.58%1,027.2萬 | 8.54%919.2萬 | 2.76%874.9萬 | -1.17%820.3萬 |
| 銷售和管理費用 | 16.38%3,765.6萬 | 3.45%952.4萬 | 25.75%1,015.4萬 | 19.17%930.8萬 | 19.36%867萬 | 7.89%3,235.6萬 | 20.32%920.6萬 | 7.24%807.5萬 | 3.20%781.1萬 | -0.98%726.4萬 |
| -銷售費用 | 23.88%440.9萬 | ---- | ---- | ---- | ---- | 20.81%355.9萬 | ---- | ---- | ---- | ---- |
| -管理費用 | 15.45%3,324.7萬 | -9.42%511.5萬 | 25.75%1,015.4萬 | 19.17%930.8萬 | 19.36%867萬 | 6.48%2,879.7萬 | 20.02%564.7萬 | 7.24%807.5萬 | 3.20%781.1萬 | -0.98%726.4萬 |
| 折舊攤銷及損耗 | 2.93%417.9萬 | -2.25%104.2萬 | -6.62%104.3萬 | 11.51%104.6萬 | 11.61%104.8萬 | 7.21%406萬 | 13.53%106.6萬 | 18.96%111.7萬 | -0.74%93.8萬 | -2.59%93.9萬 |
| -折舊及攤銷 | 2.93%417.9萬 | -2.25%104.2萬 | -6.62%104.3萬 | 11.51%104.6萬 | 11.61%104.8萬 | 7.21%406萬 | 13.53%106.6萬 | 18.96%111.7萬 | -0.74%93.8萬 | -2.59%93.9萬 |
| 營業利潤 | 46.82%4,333.4萬 | 50.55%1,272.6萬 | 24.17%1,268.4萬 | 49.58%1,103.9萬 | 98.53%688.5萬 | 61.19%2,951.6萬 | 115.97%845.3萬 | 15.05%1,021.5萬 | 76.22%738萬 | 181.04%346.8萬 |
| 淨非營業利息收入(費用) | 99.02%-148.1萬 | 99.76%-35萬 | 84.64%-40.4萬 | 87.99%-40.5萬 | 47.21%-32.2萬 | -1,060.32%-1.52億 | -5,172.81%-1.45億 | -53.62%-263萬 | 52.12%-337.1萬 | 61.10%-61萬 |
| 利息收入 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --15.4萬 |
| 利息費用 | -38.96%150.4萬 | 108.00%32.1萬 | -85.57%37.6萬 | -40.25%37.7萬 | -40.61%43萬 | -17.34%246.4萬 | 44.36%-401.1萬 | 56.42%260.6萬 | -18.58%63.1萬 | 13.48%72.4萬 |
| 其他財務費用 | -100.02%-2.3萬 | -99.98%2.9萬 | 16.67%2.8萬 | -98.98%2.8萬 | -370.00%-10.8萬 | 1,378.71%1.49億 | 1,396.65%1.49億 | -47.83%2.4萬 | -56.26%274萬 | -95.70%4萬 |
| 其他淨收入(費用) | -372.84%-780.6萬 | -3,079.33%-893.8萬 | -126.69%-9.1萬 | -106.87%-12.8萬 | 279.49%135.1萬 | 371.70%286.1萬 | 114.93%30萬 | 22.66%34.1萬 | 633.86%186.4萬 | -31.54%35.6萬 |
| 股權收益 | -646.61%-137.2萬 | -407.89%-38.6萬 | -3,150.00%-30.5萬 | -271.56%-40.5萬 | -164.79%-27.6萬 | -84.42%25.1萬 | -106.80%-7.6萬 | -93.15%1萬 | -193.16%-10.9萬 | 84.42%42.6萬 |
| 特殊收入(費用) | 172.95%136.2萬 | --0 | --0 | --0 | 677.12%136.2萬 | 114.40%49.9萬 | 100.46%1.6萬 | --0 | --71.9萬 | -345.83%-23.6萬 |
| -減:勾銷 | --0 | --0 | --0 | --0 | --0 | -94.29%19.8萬 | --0 | --0 | ---3.8萬 | --23.6萬 |
| -業務出售收益 | 95.41%136.2萬 | --0 | --0 | --0 | --136.2萬 | --69.7萬 | --1.6萬 | --0 | --68.1萬 | --0 |
| 其他非經營收入(費用) | -469.30%-779.6萬 | -2,475.56%-855.2萬 | -35.35%21.4萬 | -77.91%27.7萬 | 59.64%26.5萬 | 163.22%211.1萬 | 5.88%36萬 | 150.76%33.1萬 | 815.33%125.4萬 | -13.99%16.6萬 |
| 稅前利潤 | 128.54%3,404.7萬 | 102.52%343.8萬 | 53.79%1,218.9萬 | 78.89%1,050.6萬 | 146.24%791.4萬 | -2,949.03%-1.19億 | -16,011.35%-1.36億 | 6.46%792.6萬 | 326.06%587.3萬 | 1,627.96%321.4萬 |
| 所得稅 | 23.14%921萬 | -36.81%155萬 | 21.77%323.3萬 | 55.48%278萬 | 182.50%164.7萬 | 81.40%747.9萬 | 112.01%245.3萬 | 22.13%265.5萬 | 219.86%178.8萬 | 150.21%58.3萬 |
| 除稅後利潤 | 119.59%2,483.7萬 | 101.36%188.8萬 | 69.91%895.6萬 | 89.13%772.6萬 | 138.20%626.7萬 | -198,175.00%-1.27億 | -6,827.36%-1.39億 | 0.00%527.1萬 | 229.39%408.5萬 | 5,697.87%263.1萬 |
| 持續經營利潤 | 119.59%2,483.7萬 | 101.36%188.8萬 | 69.91%895.6萬 | 89.13%772.6萬 | 138.20%626.7萬 | -198,175.00%-1.27億 | -6,827.36%-1.39億 | 0.00%527.1萬 | 229.39%408.5萬 | 5,697.87%263.1萬 |
| 歸屬於少數股東的淨利潤 | -22.38%28.1萬 | -75.56%5.5萬 | 38.27%11.2萬 | 55.77%8.1萬 | 725.00%3.3萬 | 36.2萬 | 22.5萬 | 8.1萬 | 5.2萬 | 4,000 |
| 歸屬於母公司的淨利潤 | 119.32%2,455.6萬 | 101.32%183.3萬 | 70.40%884.4萬 | 89.56%764.5萬 | 137.30%623.4萬 | -198,740.63%-1.27億 | -6,838.59%-1.39億 | -1.54%519萬 | 227.75%403.3萬 | 5,689.36%262.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 119.32%2,455.6萬 | 101.32%183.3萬 | 70.40%884.4萬 | 89.56%764.5萬 | 137.30%623.4萬 | -198,740.63%-1.27億 | -6,838.59%-1.39億 | -1.54%519萬 | 227.75%403.3萬 | 5,689.36%262.7萬 |
| 基本每股收益 | 112.02%0.31 | 100.71%0.02 | 0.00%0.11 | 25.00%0.1 | 60.00%0.08 | -2.58 | -6,975.00%-2.83 | 0.00%0.11 | 214.29%0.08 | 5,244.03%0.05 |
| 稀釋每股收益 | 112.02%0.31 | 100.71%0.02 | 0.00%0.11 | 25.00%0.1 | 60.00%0.08 | -2.58 | -6,975.00%-2.83 | 0.00%0.11 | 214.29%0.08 | 5,244.03%0.05 |
| 每股派息 | 25.00%0.15 | 33.33%0.04 | 33.33%0.04 | 33.33%0.04 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |