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)2026/03/28 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 27.13%2.8億 | 20.26%10億 | 32.18%2.72億 | 32.09%2.65億 | 22.08%2.42億 | -2.68%2.2億 | -20.02%8.32億 | -22.14%2.06億 | -23.84%2.01億 | -24.09%1.98億 |
| 營業收入 | 27.13%2.8億 | 20.26%10億 | 32.18%2.72億 | 32.09%2.65億 | 22.08%2.42億 | -2.68%2.2億 | -20.02%8.32億 | -22.14%2.06億 | -23.84%2.01億 | -24.09%1.98億 |
| 主營業務成本 | 23.74%1.21億 | 14.23%4.32億 | 24.14%1.15億 | 24.78%1.13億 | 16.62%1.06億 | -5.98%9,753.4萬 | -27.50%3.78億 | -38.77%9,275.7萬 | -26.27%9,089.8萬 | -27.31%9,053.6萬 |
| 毛利 | 29.82%1.59億 | 25.29%5.68億 | 38.76%1.57億 | 38.13%1.52億 | 26.66%1.36億 | 0.11%1.23億 | -12.49%4.54億 | 0.11%1.13億 | -21.70%1.1億 | -21.15%1.08億 |
| 營業費用 | 13.81%1.47億 | 10.21%5.47億 | 12.04%1.48億 | 11.30%1.35億 | 14.24%1.36億 | 3.35%1.29億 | 0.79%4.97億 | 5.41%1.32億 | -2.95%1.21億 | -4.57%1.19億 |
| 銷售和管理費用 | 8.40%9,193.4萬 | 12.69%3.57億 | 9.55%9,449.4萬 | 16.00%8,755萬 | 20.42%9,011.7萬 | 5.76%8,480.9萬 | 0.57%3.17億 | 3.87%8,625.9萬 | -2.81%7,547.6萬 | -5.65%7,483.6萬 |
| -銷售費用 | 9.35%6,348.6萬 | 14.12%2.49億 | 12.15%6,666.7萬 | 15.21%6,025.7萬 | 21.85%6,365.3萬 | 7.72%5,805.9萬 | 1.54%2.18億 | 6.63%5,944.3萬 | -0.11%5,230.1萬 | -4.32%5,223.8萬 |
| -管理費用 | 6.35%2,844.8萬 | 9.56%1.08億 | 3.77%2,782.7萬 | 17.77%2,729.3萬 | 17.11%2,646.4萬 | 1.75%2,675萬 | -1.51%9,887.9萬 | -1.75%2,681.6萬 | -8.40%2,317.5萬 | -8.59%2,259.8萬 |
| 研發費用 | 24.25%5,464.6萬 | 5.83%1.9億 | 16.74%5,353.4萬 | 3.49%4,705.5萬 | 3.77%4,578.7萬 | -1.00%4,398萬 | 1.18%1.8億 | 8.42%4,585.8萬 | -3.19%4,546.7萬 | -2.69%4,412.3萬 |
| 營業利潤 | 309.11%1,271.6萬 | 148.78%2,099萬 | 149.47%927.5萬 | 259.74%1,740.5萬 | 103.44%39.1萬 | -199.26%-608.1萬 | -268.20%-4,303.4萬 | -55.07%-1,875萬 | -168.40%-1,089.6萬 | -196.15%-1,135.6萬 |
| 淨非營業利息收入(費用) | -13.05%285.8萬 | 8.84%1,343.4萬 | 13.21%392.4萬 | -0.55%326.4萬 | -0.03%295.9萬 | 24.74%328.7萬 | 27.19%1,234.3萬 | 10.00%346.6萬 | 23.48%328.2萬 | 31.26%296萬 |
| 利息收入 | -13.05%285.8萬 | 8.84%1,343.4萬 | 13.21%392.4萬 | -0.55%326.4萬 | -0.03%295.9萬 | 24.74%328.7萬 | 27.19%1,234.3萬 | 10.00%346.6萬 | 23.48%328.2萬 | 31.26%296萬 |
| 其他淨收入(費用) | -74.49%-34.2萬 | 73.19%-25.6萬 | 155.62%19.8萬 | -88.20%-33.5萬 | 126.92%7.7萬 | -45.19%-19.6萬 | -79.51%-95.5萬 | -323.81%-35.6萬 | 59.91%-17.8萬 | -275.46%-28.6萬 |
| 其他非經營收入(費用) | -74.49%-34.2萬 | 73.19%-25.6萬 | 155.62%19.8萬 | -88.20%-33.5萬 | 126.92%7.7萬 | -45.19%-19.6萬 | -79.51%-95.5萬 | -323.81%-35.6萬 | 59.91%-17.8萬 | -275.46%-28.6萬 |
| 稅前利潤 | 609.43%1,523.2萬 | 207.97%3,416.8萬 | 185.66%1,339.7萬 | 360.96%2,033.4萬 | 139.47%342.7萬 | -738.89%-299萬 | -191.05%-3,164.6萬 | -73.32%-1,564萬 | -142.95%-779.2萬 | -161.02%-868.2萬 |
| 所得稅 | 123.82%402.2萬 | 957.50%1,628.4萬 | 170.80%618.5萬 | 222.28%467.6萬 | 600.83%362.6萬 | 392.33%179.7萬 | -134.96%-189.9萬 | 194.19%228.4萬 | -421.34%-382.4萬 | -114.91%-72.4萬 |
| 除稅後利潤 | 334.18%1,121萬 | 160.12%1,788.4萬 | 140.24%721.2萬 | 494.61%1,565.8萬 | 97.50%-19.9萬 | -4,747.57%-478.7萬 | -201.44%-2,974.7萬 | -171.62%-1,792.4萬 | -123.41%-396.8萬 | -184.90%-795.8萬 |
| 持續經營利潤 | 334.18%1,121萬 | 160.12%1,788.4萬 | 140.24%721.2萬 | 494.61%1,565.8萬 | 97.50%-19.9萬 | -4,747.57%-478.7萬 | -201.44%-2,974.7萬 | -171.62%-1,792.4萬 | -123.41%-396.8萬 | -184.90%-795.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 334.18%1,121萬 | 160.12%1,788.4萬 | 140.24%721.2萬 | 494.61%1,565.8萬 | 97.50%-19.9萬 | -4,747.57%-478.7萬 | -201.44%-2,974.7萬 | -171.62%-1,792.4萬 | -123.41%-396.8萬 | -184.90%-795.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 334.18%1,121萬 | 160.12%1,788.4萬 | 140.24%721.2萬 | 494.61%1,565.8萬 | 97.50%-19.9萬 | -4,747.57%-478.7萬 | -201.44%-2,974.7萬 | -171.62%-1,792.4萬 | -123.41%-396.8萬 | -184.90%-795.8萬 |
| 基本每股收益 | 342.86%0.17 | 160.00%0.27 | 140.74%0.11 | 500.00%0.24 | 0 | -0.07 | -202.27%-0.45 | -350.00%-0.27 | -123.08%-0.06 | -185.71%-0.12 |
| 稀釋每股收益 | 328.57%0.16 | 157.78%0.26 | 137.04%0.1 | 466.67%0.22 | 0 | -0.07 | -207.14%-0.45 | -350.00%-0.27 | -125.00%-0.06 | -192.31%-0.12 |
| 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 | -- | -- | -- |