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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.92%2,904.9萬 | 37.74%1.18億 | 25.97%3,524.6萬 | 35.13%2,817.9萬 | 40.63%2,850.5萬 | 57.26%2,619萬 | 101.10%8,575.6萬 | 78.89%2,797.9萬 | 194.34%2,085.4萬 | 76.13%2,026.9萬 |
| 營業收入 | 10.92%2,904.9萬 | 37.74%1.18億 | 25.97%3,524.6萬 | 35.13%2,817.9萬 | 40.63%2,850.5萬 | 57.26%2,619萬 | 101.10%8,575.6萬 | 78.89%2,797.9萬 | 194.34%2,085.4萬 | 76.13%2,026.9萬 |
| 主營業務成本 | 13.46%1,164.8萬 | 41.43%4,665萬 | 36.17%1,418.6萬 | 43.55%1,125.7萬 | 41.93%1,094.1萬 | 46.34%1,026.6萬 | 73.63%3,298.4萬 | 57.97%1,041.8萬 | 99.69%784.2萬 | 45.21%770.9萬 |
| 毛利 | 9.28%1,740.1萬 | 35.43%7,147萬 | 19.92%2,106萬 | 30.05%1,692.2萬 | 39.84%1,756.4萬 | 65.20%1,592.4萬 | 123.17%5,277.2萬 | 94.15%1,756.1萬 | 312.03%1,301.2萬 | 102.61%1,256萬 |
| 營業費用 | 15.78%1,647.3萬 | 29.35%5,963.2萬 | 27.02%1,710.7萬 | 15.39%1,405.9萬 | 33.73%1,423.8萬 | 45.14%1,422.8萬 | 46.65%4,610.1萬 | 35.83%1,346.8萬 | 67.66%1,218.4萬 | 48.06%1,064.7萬 |
| 其他營業費用 | 15.78%1,647.3萬 | 29.35%5,963.2萬 | 27.02%1,710.7萬 | 15.39%1,405.9萬 | 33.73%1,423.8萬 | 45.14%1,422.8萬 | 46.65%4,610.1萬 | 35.83%1,346.8萬 | 67.66%1,218.4萬 | 48.06%1,064.7萬 |
| 營業利潤 | -45.28%92.8萬 | 77.45%1,183.8萬 | -3.42%395.3萬 | 245.77%286.3萬 | 73.86%332.6萬 | 1,134.15%169.6萬 | 185.64%667.1萬 | 570.46%409.3萬 | 120.15%82.8萬 | 292.84%191.3萬 |
| 淨非營業利息收入(費用) | -52.69%8.8萬 | -59.96%41萬 | -92.91%1萬 | -65.48%9.7萬 | -64.09%11.6萬 | -33.57%18.6萬 | 47.76%102.4萬 | -16.07%14.1萬 | 17.57%28.1萬 | 125.87%32.3萬 |
| 利息收入 | -52.69%8.8萬 | -59.96%41萬 | -92.91%1萬 | -65.48%9.7萬 | -64.09%11.6萬 | -33.57%18.6萬 | 47.76%102.4萬 | -16.07%14.1萬 | 17.57%28.1萬 | 125.87%32.3萬 |
| 其他淨收入(費用) | -173.75%-21.9萬 | 17.02%-50.7萬 | -8.72%-21.2萬 | 40.12%-9.7萬 | 25.00%-11.7萬 | 19.19%-8萬 | 34.30%-61.1萬 | -196.06%-19.5萬 | 53.45%-16.2萬 | 37.60%-15.6萬 |
| 出售證券收益 | -197.50%-23.8萬 | 28.82%-41萬 | 46.15%-10.5萬 | 11.65%-9.1萬 | 38.64%-13.5萬 | -37.93%-8萬 | -113.33%-57.6萬 | -509.38%-19.5萬 | -90.74%-10.3萬 | -378.26%-22萬 |
| 股權收益 | ---- | --0 | --0 | --0 | --0 | --0 | 93.03%-4.2萬 | --0 | 78.40%-6.2萬 | 136.26%6.2萬 |
| 其他非經營收入(費用) | --1.9萬 | -1,485.71%-9.7萬 | ---10.7萬 | -300.00%-6,000 | 800.00%1.8萬 | ---- | 112.28%7,000 | --0 | 142.86%3,000 | 106.06%2,000 |
| 稅前利潤 | -55.77%79.7萬 | 65.74%1,174.1萬 | -7.13%375.1萬 | 202.32%286.3萬 | 59.86%332.5萬 | 10,500.00%180.2萬 | 188.25%708.4萬 | 909.42%403.9萬 | 122.45%94.7萬 | 289.26%208萬 |
| 所得稅 | -102.86%-4,000 | 135.98%205.4萬 | 106.89%38.8萬 | 905.13%62.8萬 | 29,833.33%89.8萬 | 14萬 | -3,559.39%-570.8萬 | -1,806.97%-563.3萬 | 37.10%-7.8萬 | -82.35%3,000 |
| 除稅後利潤 | -51.81%80.1萬 | -24.27%968.7萬 | -65.23%336.3萬 | 118.05%223.5萬 | 16.85%242.7萬 | 9,676.47%166.2萬 | 256.15%1,279.2萬 | 1,266.71%967.2萬 | 125.04%102.5萬 | 286.11%207.7萬 |
| 持續經營利潤 | -51.81%80.1萬 | -24.27%968.7萬 | -65.23%336.3萬 | 118.05%223.5萬 | 16.85%242.7萬 | 9,676.47%166.2萬 | 256.15%1,279.2萬 | 1,266.71%967.2萬 | 125.04%102.5萬 | 286.11%207.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -51.81%80.1萬 | -24.27%968.7萬 | -65.23%336.3萬 | 118.05%223.5萬 | 16.85%242.7萬 | 9,676.47%166.2萬 | 256.15%1,279.2萬 | 1,266.71%967.2萬 | 125.04%102.5萬 | 286.11%207.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -51.81%80.1萬 | -24.27%968.7萬 | -65.23%336.3萬 | 118.05%223.5萬 | 16.85%242.7萬 | 9,676.47%166.2萬 | 256.15%1,279.2萬 | 1,266.71%967.2萬 | 125.04%102.5萬 | 286.11%207.7萬 |
| 基本每股收益 | -42.86%0.04 | -24.56%0.43 | -65.12%0.15 | 100.00%0.1 | 22.22%0.11 | 0.07 | 254.05%0.57 | 1,175.00%0.43 | 126.32%0.05 | 280.00%0.09 |
| 稀釋每股收益 | -57.14%0.03 | -27.27%0.4 | -65.85%0.14 | 125.00%0.09 | 11.11%0.1 | 0.07 | 248.65%0.55 | 1,125.00%0.41 | 121.05%0.04 | 280.00%0.09 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |