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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.58%9.97億 | 4.12%40.92億 | 2.03%10.62億 | 4.49%10.04億 | 6.87%10.34億 | 3.23%9.92億 | 5.13%39.3億 | 9.06%10.41億 | 6.43%9.61億 | 5.51%9.68億 |
| 營業收入 | 0.54%9.6億 | 4.23%39.47億 | 2.13%10.27億 | 4.50%9.67億 | 7.12%9.98億 | 3.34%9.55億 | 5.19%37.87億 | 9.32%10.05億 | 6.62%9.26億 | 5.47%9.32億 |
| 主營業務成本 | 3.69%5.05億 | 9.81%20.65億 | 12.40%5.54億 | 11.75%5.16億 | 10.08%5.07億 | 4.85%4.87億 | 9.33%18.8億 | 9.73%4.93億 | 9.71%4.62億 | 12.43%4.61億 |
| 毛利 | -2.42%4.92億 | -1.10%20.27億 | -7.31%5.08億 | -2.24%4.88億 | 3.96%5.27億 | 1.72%5.04億 | 1.55%20.5億 | 8.47%5.48億 | 3.57%4.99億 | -0.07%5.07億 |
| 營業費用 | 20.57%3.28億 | 3.50%11.5億 | 8.35%3.1億 | 1.40%2.83億 | 1.72%2.85億 | 2.34%2.72億 | 10.17%11.12億 | 16.14%2.86億 | 5.71%2.79億 | 6.29%2.8億 |
| 銷售和管理費用 | 1.88%1.39億 | 1.53%5.47億 | 0.07%1.4億 | 1.56%1.33億 | 4.15%1.39億 | 0.43%1.36億 | 8.10%5.39億 | 18.58%1.4億 | 2.65%1.31億 | 5.40%1.33億 |
| -管理費用 | 1.88%1.39億 | 1.53%5.47億 | 0.07%1.4億 | 1.56%1.33億 | 4.15%1.39億 | 0.43%1.36億 | 8.10%5.39億 | 18.58%1.4億 | 2.65%1.31億 | 5.40%1.33億 |
| 研發費用 | 1,431.67%2,026.8萬 | -56.74%1,236萬 | 7.98%714.6萬 | -65.00%397.2萬 | -63.56%276.4萬 | -150.38%-152.2萬 | --2,857.2萬 | --661.8萬 | 371.81%1,134.7萬 | 45.86%758.6萬 |
| 折舊攤銷及損耗 | 39.23%9,498.9萬 | 9.42%3.03億 | 16.79%9,075.3萬 | 4.84%7,374.9萬 | 6.56%6,998.5萬 | 8.44%6,822.3萬 | 7.73%2.77億 | 13.93%7,770.5萬 | 8.56%7,034.4萬 | 5.56%6,567.7萬 |
| -折舊及攤銷 | 39.23%9,498.9萬 | 9.42%3.03億 | 16.79%9,075.3萬 | 4.84%7,374.9萬 | 6.56%6,998.5萬 | 8.44%6,822.3萬 | 7.73%2.77億 | 13.93%7,770.5萬 | 8.56%7,034.4萬 | 5.56%6,567.7萬 |
| 其他營業費用 | 7.00%7,427.9萬 | 7.76%2.88億 | 16.41%7,260.7萬 | 8.72%7,298.6萬 | -0.26%7,344.9萬 | 7.56%6,942.1萬 | 5.46%2.68億 | 2.97%6,237.3萬 | -3.95%6,712.9萬 | 5.61%7,364.3萬 |
| 營業利潤 | -29.36%1.64億 | -6.55%8.77億 | -24.46%1.97億 | -6.86%2.05億 | 6.72%2.42億 | 0.99%2.32億 | -7.07%9.38億 | 1.14%2.61億 | 0.97%2.2億 | -6.93%2.27億 |
| 淨非營業利息收入(費用) | 44.18%-2,658.6萬 | 13.07%-1.53億 | 47.06%-2,412萬 | 30.68%-3,176.1萬 | -15.89%-4,930.6萬 | -13.77%-4,762.9萬 | -19.29%-1.76億 | -11.46%-4,555.9萬 | -12.39%-4,581.6萬 | -6.37%-4,254.6萬 |
| 利息收入 | 130.82%186.5萬 | 196.98%482.6萬 | 226.56%125.4萬 | 282.91%150.1萬 | 213.40%126.3萬 | 81.17%80.8萬 | -93.20%162.5萬 | -73.35%38.4萬 | -75.27%39.2萬 | -85.16%40.3萬 |
| 利息費用 | -41.26%2,845.1萬 | -11.14%1.58億 | -44.77%2,537.4萬 | -28.02%3,326.2萬 | 17.74%5,056.9萬 | 14.48%4,843.7萬 | 3.60%1.77億 | 8.58%4,594.3萬 | 9.10%4,620.8萬 | 0.55%4,294.9萬 |
| 其他淨收入(費用) | 98.77%-39.8萬 | 15,406.83%16.06億 | -10,432.11%-3,089.3萬 | 883,121.16%16.69億 | 196.00%4.8萬 | -206.91%-3,237.9萬 | 90.41%-1,049萬 | 100.29%29.9萬 | -730.00%-18.9萬 | 90.42%-5萬 |
| 特殊收入(費用) | 98.79%-39.1萬 | -1,136.58%-1.3億 | ---3,100萬 | ---6,656.9萬 | --0 | -207.35%-3,227.2萬 | 90.26%-1,050萬 | --0 | --0 | --0 |
| -減:資本性資產減值 | --0 | 1,122.81%1.28億 | --3,100萬 | --6,512.3萬 | ---- | 207.35%3,227.2萬 | -90.26%1,050萬 | --0 | --0 | ---- |
| -減:其他特殊費用 | --39.1萬 | --144.6萬 | --0 | --144.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| 其他非經營收入(費用) | 93.46%-7,000 | 17,355,170.00%17.36億 | -64.21%10.7萬 | 918,342.86%17.35億 | 196.00%4.8萬 | -114.00%-10.7萬 | 100.64%1萬 | 130.92%29.9萬 | -730.00%-18.9萬 | 90.42%-5萬 |
| 稅前利潤 | -9.95%1.37億 | 209.80%23.3億 | -34.10%1.42億 | 958.76%18.42億 | 4.66%1.93億 | -14.27%1.52億 | -0.12%7.52億 | 90.83%2.16億 | -1.78%1.74億 | -9.33%1.85億 |
| 所得稅 | -20.73%3,271.5萬 | 181.97%4.91億 | -92.22%354.2萬 | 840.91%4.03億 | -4.27%4,275.8萬 | 0.66%4,126.9萬 | 30.98%1.74億 | 120.98%4,553.5萬 | 2.27%4,285.2萬 | 304.10%4,466.5萬 |
| 除稅後利潤 | -5.94%1.04億 | 218.18%18.39億 | -18.58%1.39億 | 997.28%14.39億 | 7.51%1.5億 | -18.75%1.11億 | -6.79%5.78億 | 84.12%1.71億 | -3.04%1.31億 | -27.34%1.4億 |
| 持續經營利潤 | -5.94%1.04億 | 218.18%18.39億 | -18.58%1.39億 | 997.28%14.39億 | 7.51%1.5億 | -18.75%1.11億 | -6.79%5.78億 | 84.12%1.71億 | -3.04%1.31億 | -27.34%1.4億 |
| 歸屬於少數股東的淨利潤 | -132.59%-124.9萬 | -437.1萬 | -157.3萬 | -115.7萬 | -110.4萬 | -53.7萬 | 0 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -5.27%1.06億 | 218.93%18.43億 | -17.66%1.4億 | 998.16%14.4億 | 8.30%1.51億 | -18.36%1.11億 | -6.79%5.78億 | 84.12%1.71億 | -3.04%1.31億 | -27.34%1.4億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -5.27%1.06億 | 218.93%18.43億 | -17.66%1.4億 | 998.16%14.4億 | 8.30%1.51億 | -18.36%1.11億 | -6.79%5.78億 | 84.12%1.71億 | -3.04%1.31億 | -27.34%1.4億 |
| 基本每股收益 | 4.58%1.37 | 264.46%22.56 | -6.77%1.79 | 1,145.45%17.81 | 25.17%1.84 | -6.43%1.31 | 1.14%6.19 | 104.26%1.92 | 6.72%1.43 | -22.22%1.47 |
| 稀釋每股收益 | 4.58%1.37 | 264.46%22.56 | -6.77%1.79 | 1,145.45%17.81 | 25.17%1.84 | -6.43%1.31 | 1.14%6.19 | 104.26%1.92 | 6.72%1.43 | -22.22%1.47 |
| 每股派息 | 11.11%0.2 | 5.88%0.72 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 | 6.25%0.68 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 |
| 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 | -- | -- | -- |