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 | 1.14%5.88億 | 1.97%1.39億 | -2.37%1.49億 | -4.86%1.44億 | 10.29%1.81億 | -1.09%5.81億 | 173.68%1.36億 | -36.25%1.53億 | -48.06%1.51億 | -31.90%1.64億 |
| 營業收入 | 1.14%5.88億 | 1.97%1.39億 | -2.37%1.49億 | -4.86%1.44億 | 10.29%1.81億 | -1.09%5.81億 | 173.68%1.36億 | -36.25%1.53億 | -48.06%1.51億 | -31.90%1.64億 |
| 主營業務成本 | -2.31%4.44億 | -2.62%1.06億 | -3.99%1.12億 | -14.81%1.01億 | 12.43%1.41億 | -2.50%4.54億 | 178.96%1.09億 | -37.37%1.17億 | -48.18%1.18億 | -33.70%1.26億 |
| 毛利 | 13.53%1.44億 | 20.23%3,290.1萬 | 2.85%3,714.2萬 | 30.73%4,324.2萬 | 3.37%4,006.1萬 | 4.32%1.27億 | 158.22%2,736.6萬 | -32.35%3,611.4萬 | -47.63%3,307.7萬 | -25.37%3,875.4萬 |
| 營業費用 | -6.74%1.21億 | -6.70%2,653萬 | -12.92%3,008.5萬 | -6.86%3,494.9萬 | 0.67%3,325.3萬 | -8.29%1.3億 | 649.36%2,843.5萬 | -25.80%3,454.7萬 | -25.98%3,752.5萬 | -33.03%3,303.2萬 |
| 銷售和管理費用 | -4.06%1.19億 | 2.37%2,667.4萬 | -10.66%2,978.2萬 | -7.17%3,400.8萬 | 1.58%3,272.7萬 | -7.71%1.25億 | 406.25%2,605.6萬 | -27.00%3,333.5萬 | -26.39%3,663.5萬 | -32.90%3,221.7萬 |
| -管理費用 | -4.06%1.19億 | ---- | ---- | ---- | ---- | -7.71%1.25億 | ---- | ---- | 1.51%5,052.5萬 | -13.70%4,143.8萬 |
| 研發費用 | -71.62%145.7萬 | -106.05%-14.4萬 | -75.00%30.3萬 | 5.73%94.1萬 | -35.46%52.6萬 | -20.57%513.3萬 | -28.60%237.9萬 | 34.97%121.2萬 | -3.68%89萬 | -37.69%81.5萬 |
| 營業利潤 | 873.83%2,291.3萬 | 695.98%637.1萬 | 350.35%705.7萬 | 286.44%829.3萬 | 18.98%680.8萬 | 85.14%-296.1萬 | 97.44%-106.9萬 | -77.02%156.7萬 | -135.68%-444.8萬 | 119.49%572.2萬 |
| 淨非營業利息收入(費用) | 20.77%-3,604.6萬 | 44.27%-664.5萬 | 17.72%-814.4萬 | 11.45%-1,045.5萬 | 8.08%-1,093.5萬 | -9.22%-4,549.5萬 | -125.07%-1,192.4萬 | 24.53%-989.8萬 | -10.37%-1,180.7萬 | 5.16%-1,189.6萬 |
| 利息收入 | 601.69%456.1萬 | 771.74%160.4萬 | 908.18%160.3萬 | 596.25%111.4萬 | 93.22%22.8萬 | -28.34%65萬 | 1,126.67%18.4萬 | -47.18%15.9萬 | -66.53%16萬 | 4.42%11.8萬 |
| 利息費用 | -12.00%4,060.7萬 | -31.87%824.9萬 | -3.08%974.7萬 | -3.33%1,156.9萬 | -7.08%1,116.3萬 | 8.42%4,614.5萬 | 127.89%1,210.8萬 | -25.04%1,005.7萬 | 7.08%1,196.7萬 | -5.07%1,201.4萬 |
| 其他淨收入(費用) | 73.42%-1,143.5萬 | 76.65%-876.7萬 | -157.95%-22.7萬 | -99.48%2,000 | 77.00%-131.4萬 | -2.36%-4,301.5萬 | -10.00%-3,755.3萬 | 98.61%-8.8萬 | -43.73%38.6萬 | -152.83%-571.4萬 |
| 出售證券收益 | -43.04%13.5萬 | 86.94%-26.1萬 | -137.89%-46.6萬 | -11.33%123.7萬 | 136.45%26.1萬 | 110.18%23.7萬 | -204.33%-199.8萬 | 124.92%123萬 | 20.88%139.5萬 | -55.31%-71.6萬 |
| 特殊收入(費用) | 96.81%-34萬 | 89.88%-39萬 | 276.39%117.3萬 | 84.33%-16.5萬 | 81.11%-95.8萬 | -7,841.79%-1,064.2萬 | -252.29%-385.3萬 | 47.92%-66.5萬 | -1,495.45%-105.3萬 | -283.88%-507.1萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | -50.52%129.6萬 | -2,078.87%-154.7萬 | -61.40%49.6萬 | -24.88%76.7萬 | 311.46%158萬 |
| -減:資本性資產減值 | ---- | ---- | --0 | --0 | --95萬 | --372.9萬 | --372.9萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | -125.26%-183.6萬 | -122.18%-10.6萬 | -360.15%-173萬 | ---- | ---- | --726.7萬 | --47.8萬 | --66.5萬 | --105.3萬 | --507.1萬 |
| -減:勾銷 | -74.52%95萬 | ---- | ---- | ---- | ---- | --372.9萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5萬 | --4,017.4萬 | ---- |
| -固定資產出售收益 | -446.33%-122.6萬 | -240.11%-49.6萬 | ---55.7萬 | ---16.5萬 | ---8,000 | 364.18%35.4萬 | 321.25%35.4萬 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 65.56%-1,123萬 | 74.40%-811.6萬 | -43.03%-93.4萬 | -2,531.82%-107萬 | -945.21%-61.7萬 | 17.57%-3,261萬 | 17.83%-3,170.2萬 | -559.60%-65.3萬 | 110.95%4.4萬 | 115.27%7.3萬 |
| 稅前利潤 | 73.14%-2,456.8萬 | 82.11%-904.1萬 | 84.39%-131.4萬 | 86.39%-216萬 | 54.23%-544.1萬 | 11.71%-9,147.1萬 | 37.80%-5,054.6萬 | 33.21%-841.9萬 | -746.40%-1,586.9萬 | 2.53%-1,188.8萬 |
| 所得稅 | -35.32%828萬 | -86.15%140.8萬 | 302.36%102.8萬 | -16.80%389.2萬 | 156.01%232.2萬 | 128.43%1,280.1萬 | 183.59%1,016.4萬 | -53.47%-50.8萬 | 151.37%467.8萬 | 85.10%90.7萬 |
| 除稅後利潤 | 39.65%-3,615.9萬 | 114.64%924.8萬 | 758.14%3,509.2萬 | -330.23%-5,849.2萬 | -30.96%-2,198.9萬 | 69.62%-5,991.5萬 | -0.31%-6,315.7萬 | 95.43%-533.2萬 | 606.90%2,540.6萬 | -34.60%-1,679.1萬 |
| 持續經營利潤 | 68.50%-3,284.8萬 | 82.79%-1,044.9萬 | 70.40%-234.2萬 | 70.55%-605.2萬 | 39.33%-776.3萬 | 4.52%-1.04億 | 28.45%-6,071萬 | 35.55%-791.1萬 | -3,559.09%-2,054.7萬 | -0.86%-1,279.5萬 |
| 停止經營利潤 | -107.46%-331.1萬 | 904.94%1,969.7萬 | 1,351.49%3,743.4萬 | -214.12%-5,244萬 | -256.01%-1,422.6萬 | 150.41%4,435.7萬 | -111.18%-244.7萬 | 102.47%257.9萬 | 919.71%4,595.3萬 | -1,993.84%-399.6萬 |
| 歸屬於少數股東的淨利潤 | -57.14%1.8萬 | -42.62%13.6萬 | 175.00%4.4萬 | -99.19%1,000 | -35.53%4.9萬 | 100.00%4.2萬 | ||||
| 歸屬於母公司的淨利潤 | 39.65%-3,615.9萬 | 114.64%924.8萬 | 758.14%3,509.2萬 | -330.23%-5,849.2萬 | -30.74%-2,200.7萬 | 69.62%-5,991.5萬 | -0.66%-6,315.7萬 | 95.44%-533.2萬 | 599.33%2,540.6萬 | -34.71%-1,683.3萬 |
| 優先股派息 | 0.00%1,485.9萬 | -0.03%371.4萬 | 0.00%371.5萬 | 0.00%371.5萬 | 0.03%371.5萬 | 0.01%1,485.9萬 | 0.03%371.5萬 | 0.03%371.5萬 | 0.00%371.5萬 | -0.03%371.4萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 31.77%-5,101.8萬 | 108.28%553.4萬 | 446.82%3,137.7萬 | -386.79%-6,220.7萬 | -25.19%-2,572.2萬 | 64.74%-7,477.4萬 | -0.63%-6,687.2萬 | 92.50%-904.7萬 | 346.40%2,169.1萬 | -26.75%-2,054.7萬 |
| 基本每股收益 | 41.46%-0.48 | 107.04%0.05 | 400.00%0.3 | -362.50%-0.63 | -13.04%-0.26 | 65.55%-0.82 | 4.05%-0.71 | 92.59%-0.1 | 340.00%0.24 | -27.78%-0.23 |
| 稀釋每股收益 | 41.46%-0.48 | 107.04%0.05 | 400.00%0.3 | -362.50%-0.63 | -13.04%-0.26 | 65.55%-0.82 | 4.05%-0.71 | 92.59%-0.1 | 340.00%0.24 | -27.78%-0.23 |
| 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 | -- | -- | -- | -- |