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 | 27.33%5,222.5萬 | 27.43%1,454.5萬 | 28.66%1,351.2萬 | 26.26%1,263.2萬 | 26.84%1,153.6萬 | 29.04%4,101.6萬 | 26.41%1,141.4萬 | 26.50%1,050.2萬 | 27.79%1,000.5萬 | 37.28%909.5萬 |
| 營業收入 | 27.33%5,222.5萬 | 27.43%1,454.5萬 | 28.66%1,351.2萬 | 26.26%1,263.2萬 | 26.84%1,153.6萬 | 29.04%4,101.6萬 | 26.41%1,141.4萬 | 26.50%1,050.2萬 | 27.79%1,000.5萬 | 37.28%909.5萬 |
| 主營業務成本 | 23.04%1,283.9萬 | 18.05%342.7萬 | 20.57%335.3萬 | 26.94%313.3萬 | 28.16%292.6萬 | 25.60%1,043.5萬 | 26.77%290.3萬 | 30.50%278.1萬 | 17.80%246.8萬 | 27.40%228.3萬 |
| 毛利 | 28.79%3,938.6萬 | 30.63%1,111.8萬 | 31.58%1,015.9萬 | 26.03%949.9萬 | 26.39%861萬 | 30.26%3,058.1萬 | 26.29%851.1萬 | 25.12%772.1萬 | 31.44%753.7萬 | 40.95%681.2萬 |
| 營業費用 | 20.12%3,506.3萬 | 13.89%920.2萬 | 19.70%890.6萬 | 28.34%892.1萬 | 19.57%803.4萬 | 2.65%2,919萬 | 23.26%808萬 | 18.02%744萬 | -1.78%695.1萬 | -20.95%671.9萬 |
| 銷售和管理費用 | 16.50%2,450.1萬 | 10.52%667.1萬 | 15.61%651萬 | 25.52%657.7萬 | 11.96%570.2萬 | -2.81%2,103.1萬 | 21.01%603.6萬 | 18.30%563.1萬 | 1.26%524萬 | -24.15%509.3萬 |
| -銷售費用 | 11.80%759.1萬 | 14.09%510.2萬 | 15.12%472.9萬 | 30.14%494萬 | 8.75%416.2萬 | 14.70%679萬 | 167.99%447.2萬 | 14.05%410.8萬 | -4.69%379.6萬 | -22.09%382.7萬 |
| -管理費用 | 18.74%1,691萬 | 0.32%156.9萬 | 16.94%178.1萬 | 13.37%163.7萬 | 21.64%154萬 | -9.40%1,424.1萬 | -86.48%156.4萬 | 31.52%152.3萬 | 21.14%144.4萬 | -29.78%126.6萬 |
| 研發費用 | 33.56%960.3萬 | 23.83%253.1萬 | 32.45%239.6萬 | 37.00%234.4萬 | 43.42%233.2萬 | 7.88%719萬 | 42.54%204.4萬 | 17.16%180.9萬 | -10.04%171.1萬 | -8.91%162.6萬 |
| 折舊攤銷及損耗 | -1.00%39.5萬 | ---- | ---- | ---- | ---- | 43.53%39.9萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | -1.00%39.5萬 | ---- | ---- | ---- | ---- | 43.53%39.9萬 | ---- | ---- | ---- | ---- |
| 可疑賬款準備金 | -1.05%56.4萬 | ---- | ---- | ---- | ---- | 493.10%57萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 210.78%432.3萬 | 344.55%191.6萬 | 345.91%125.3萬 | -1.37%57.8萬 | 519.35%57.6萬 | 128.05%139.1萬 | 134.24%43.1萬 | 311.28%28.1萬 | 143.63%58.6萬 | 102.54%9.3萬 |
| 淨非營業利息收入(費用) | 22.30%137.1萬 | -52.11%62.5萬 | 21.71%55.5萬 | 1,198.29%151.9萬 | 262.11%68.8萬 | -13.57%112.1萬 | 1,971.43%130.5萬 | 1,300.00%45.6萬 | 186.67%11.7萬 | -86.50%19萬 |
| 利息收入 | 21.40%300.7萬 | -35.57%105.6萬 | 35.66%112.6萬 | 344.59%230.3萬 | 106.15%127.4萬 | 14.09%247.7萬 | 178.74%163.9萬 | 374.29%83萬 | 16.93%51.8萬 | -56.60%61.8萬 |
| 利息費用 | 346.46%56.7萬 | 29.04%43.1萬 | 52.67%57.1萬 | 95.51%78.4萬 | 36.92%58.6萬 | 164.58%12.7萬 | 210.96%33.4萬 | 75.59%37.4萬 | -30.62%40.1萬 | 2,417.65%42.8萬 |
| 其他財務費用 | -13.02%106.9萬 | ---- | ---- | ---- | ---- | 48.79%122.9萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 112.88%201.6萬 | 433.45%94.7萬 | ||||||||
| 出售證券收益 | 112.88%201.6萬 | ---- | ---- | ---- | ---- | 433.45%94.7萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 122.90%771萬 | 46.37%254.1萬 | 145.32%180.8萬 | 198.29%209.7萬 | 346.64%126.4萬 | 187.66%345.9萬 | 4,791.89%173.6萬 | 530.99%73.7萬 | 147.56%70.3萬 | 112.52%28.3萬 |
| 所得稅 | -74.91%13.5萬 | -308.51%-39.2萬 | 222.67%24.2萬 | -32.04%7萬 | -8.72%15.7萬 | 114.34%53.8萬 | 214.63%18.8萬 | 27.12%7.5萬 | -44.32%10.3萬 | 0.58%17.2萬 |
| 除稅後利潤 | 159.33%757.5萬 | 89.47%293.3萬 | 136.56%156.6萬 | 237.83%202.7萬 | 897.30%110.7萬 | 169.60%292.1萬 | 1,118.90%154.8萬 | 387.83%66.2萬 | 136.08%60萬 | 104.57%11.1萬 |
| 持續經營利潤 | 159.33%757.5萬 | 89.47%293.3萬 | 136.56%156.6萬 | 237.83%202.7萬 | 897.30%110.7萬 | 169.60%292.1萬 | 1,118.90%154.8萬 | 387.83%66.2萬 | 136.08%60萬 | 104.57%11.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 159.33%757.5萬 | 89.47%293.3萬 | 136.56%156.6萬 | 237.83%202.7萬 | 897.30%110.7萬 | 169.60%292.1萬 | 1,118.90%154.8萬 | 387.83%66.2萬 | 136.08%60萬 | 104.57%11.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 159.33%757.5萬 | 89.47%293.3萬 | 136.56%156.6萬 | 237.83%202.7萬 | 897.30%110.7萬 | 169.60%292.1萬 | 1,118.90%154.8萬 | 387.83%66.2萬 | 136.08%60萬 | 104.57%11.1萬 |
| 基本每股收益 | 122.22%0.2 | 100.00%0.08 | 100.00%0.04 | 150.00%0.05 | 0.03 | 169.23%0.09 | 947.12%0.04 | 300.00%0.02 | 140.00%0.02 | 0 |
| 稀釋每股收益 | 260.00%0.18 | 0.07 | 100.00%0.04 | 150.00%0.05 | 0.02 | 138.46%0.05 | 0 | 300.00%0.02 | 140.00%0.02 | 0 |
| 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 | -- | -- | -- | -- |