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 | 11.04%34.82億 | 1.50%12.01億 | -14.72%6.15億 | 46.55%8.77億 | 24.61%7.89億 | 21.18%31.36億 | 40.23%11.83億 | 25.30%7.21億 | 24.16%5.98億 | -7.78%6.34億 |
| 營業收入 | 11.04%34.82億 | 1.50%12.01億 | -14.72%6.15億 | 46.55%8.77億 | 24.61%7.89億 | 21.18%31.36億 | 40.23%11.83億 | 25.30%7.21億 | 24.16%5.98億 | -7.78%6.34億 |
| 主營業務成本 | 6.73%25.12億 | -0.58%9.28億 | -19.18%4.44億 | 46.51%6.2億 | 16.24%5.19億 | 16.14%23.53億 | 31.31%9.34億 | 29.88%5.5億 | 13.74%4.23億 | -14.06%4.47億 |
| 毛利 | 23.98%9.7億 | 9.29%2.73億 | -0.35%1.7億 | 46.64%2.57億 | 44.60%2.7億 | 39.33%7.83億 | 88.06%2.5億 | 12.55%1.71億 | 59.42%1.75億 | 11.75%1.87億 |
| 營業費用 | 28.59%3.49億 | 70.84%6,847.5萬 | 9.98%8,773.9萬 | 24.35%9,112.6萬 | 37.52%8,210.9萬 | -1.88%2.71億 | -64.70%4,008.2萬 | 393.61%7,977.8萬 | -1.54%7,327.9萬 | -17.62%5,970.8萬 |
| 銷售和管理費用 | 22.95%3.11億 | 15.35%8,849.5萬 | 32.57%6,749.9萬 | 46.77%9,643.6萬 | -1.65%5,882萬 | 3.10%2.53億 | 30.10%7,672.2萬 | -22.28%5,091.5萬 | 15.17%6,570.5萬 | -6.57%5,980.8萬 |
| -管理費用 | 22.95%3.11億 | 15.35%8,849.5萬 | 32.57%6,749.9萬 | 46.77%9,643.6萬 | -1.65%5,882萬 | 3.10%2.53億 | 30.10%7,672.2萬 | -22.28%5,091.5萬 | 15.17%6,570.5萬 | -6.57%5,980.8萬 |
| 研發費用 | 5.27%3,846.7萬 | 43.18%1,491.1萬 | 15.18%1,028.2萬 | -108.99%-70.8萬 | 50.02%1,398.2萬 | 73.70%3,654萬 | 170.70%1,041.4萬 | 13.72%892.7萬 | 54.28%787.9萬 | 120.23%932萬 |
| 其他營業費用 | 96.15%-70.3萬 | 25.76%-3,493.1萬 | -50.05%995.8萬 | -1,408.85%-460.2萬 | 198.80%930.7萬 | -281.88%-1,826.4萬 | -192.73%-4,705.4萬 | 134.85%1,993.6萬 | -102.49%-30.5萬 | -322.59%-942萬 |
| 營業利潤 | 21.54%6.21億 | -2.48%2.04億 | -9.39%8,251.1萬 | 62.64%1.66億 | 47.92%1.88億 | 79.32%5.11億 | 993.29%2.1億 | -32.86%9,106.4萬 | 187.03%1.02億 | 34.22%1.27億 |
| 淨非營業利息收入(費用) | 26.95%-9,200.3萬 | 5.88%-5,266.3萬 | 48.58%-1,092.6萬 | 39.23%-2,157萬 | 17.01%-2,640.9萬 | -2,899.36%-1.26億 | -103.31%-5,595.6萬 | -292.70%-2,124.7萬 | -524.90%-3,549.6萬 | -907.05%-3,182.2萬 |
| 利息收入 | 9.16%2,317.2萬 | 137.16%726.9萬 | 72.15%680.7萬 | -31.44%540.7萬 | -41.66%368.9萬 | -80.99%2,122.8萬 | -83.91%306.5萬 | -88.37%395.4萬 | -74.64%788.7萬 | -77.04%632.3萬 |
| 利息費用 | -25.32%9,571.9萬 | -0.02%5,443.8萬 | -36.57%1,298.5萬 | -42.11%2,238.8萬 | -23.15%2,547.3萬 | 39.24%1.28億 | 58.64%5,445萬 | 6.30%2,047.2萬 | 106.28%3,867.5萬 | 68.11%3,314.5萬 |
| 其他財務費用 | 2.36%1,945.6萬 | 20.19%549.4萬 | 0.40%474.8萬 | -2.53%458.9萬 | -7.50%462.5萬 | -20.22%1,900.7萬 | -62.67%457.1萬 | 27.78%472.9萬 | 17.85%470.8萬 | 28.83%500萬 |
| 其他淨收入(費用) | 293.00%2.48億 | 568.33%9,476.6萬 | -129.39%-5,587.6萬 | 2,078.55%2.48億 | 46.12%-3,846.2萬 | -162.29%-1.28億 | -117.60%-2,023.5萬 | -158.03%-2,435.9萬 | -82.56%-1,251.3萬 | -226.99%-7,139.1萬 |
| 出售證券收益 | 128.30%3,327.7萬 | 128.30%2,441萬 | -684.74%-4,011.9萬 | 535.19%5,878.6萬 | 60.28%-979.9萬 | -319.86%-1.18億 | -239.03%-8,626.7萬 | 3.92%686.1萬 | 9.03%-1,350.8萬 | -7,707.28%-2,467.1萬 |
| 股權收益 | 2,095.44%2.16億 | 9.22%7,110.7萬 | 46.83%-1,629.1萬 | 18,069.82%1.88億 | 42.07%-2,685萬 | -107.02%-1,084.4萬 | 18.95%6,510.7萬 | -186.40%-3,064.2萬 | -86.58%103.7萬 | -181.98%-4,634.6萬 |
| 特殊收入(費用) | -199.14%-311.7萬 | -7,892.86%-109.1萬 | 131.68%20.4萬 | 69.05%-1.3萬 | -499.19%-221.7萬 | 52.38%-104.2萬 | 100.77%1.4萬 | -600.00%-64.4萬 | 84.78%-4.2萬 | ---37萬 |
| -固定資產出售收益 | -199.14%-311.7萬 | -7,892.86%-109.1萬 | 131.68%20.4萬 | 69.05%-1.3萬 | -499.19%-221.7萬 | 52.38%-104.2萬 | 100.77%1.4萬 | -600.00%-64.4萬 | 84.78%-4.2萬 | ---37萬 |
| 其他非經營收入(費用) | 49.64%145.9萬 | -62.68%34萬 | 400.00%33萬 | 38,100.00%38.2萬 | 10,200.00%40.4萬 | 78.57%97.5萬 | 91,000.00%91.1萬 | --6.6萬 | -99.82%1,000 | ---4,000 |
| 稅前利潤 | 202.77%7.77億 | 84.83%2.46億 | -65.44%1,570.9萬 | 625.44%3.92億 | 415.32%1.23億 | -47.30%2.57億 | 25.07%1.33億 | -75.90%4,545.8萬 | 45.83%5,403.2萬 | -84.57%2,389.9萬 |
| 所得稅 | 121.17%1.88億 | 2,311.11%4,736.2萬 | -58.28%1,586.7萬 | 294.39%7,108.5萬 | 72.50%5,340.5萬 | -32.82%8,487.4萬 | -108.08%-214.2萬 | -6.24%3,803.2萬 | -22.84%1,802.4萬 | -13.77%3,096萬 |
| 除稅後利潤 | 243.07%5.9億 | 46.94%1.99億 | -102.13%-15.8萬 | 791.15%3.21億 | 1,087.85%6,975.2萬 | -52.37%1.72億 | 69.14%1.35億 | -94.98%742.6萬 | 162.97%3,600.8萬 | -105.94%-706.1萬 |
| 持續經營利潤 | 243.07%5.9億 | 46.94%1.99億 | -102.13%-15.8萬 | 791.15%3.21億 | 1,087.85%6,975.2萬 | -52.37%1.72億 | 69.14%1.35億 | -94.98%742.6萬 | 162.97%3,600.8萬 | -105.94%-706.1萬 |
| 歸屬於少數股東的淨利潤 | -218.18%-3.5萬 | 25.00%-3,000 | -1,600.00%-1.7萬 | -50.00%-3,000 | -140.00%-1.2萬 | 64.52%-1.1萬 | 69.23%-4,000 | 92.31%-1,000 | -2,000 | 0.00%-5,000 |
| 歸屬於母公司的淨利潤 | 243.07%5.9億 | 46.94%1.99億 | -101.90%-14.1萬 | 791.11%3.21億 | 1,088.72%6,976.4萬 | -52.38%1.72億 | 69.12%1.35億 | -94.98%742.7萬 | 162.98%3,601萬 | -105.93%-705.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 243.07%5.9億 | 46.94%1.99億 | -101.90%-14.1萬 | 791.11%3.21億 | 1,088.72%6,976.4萬 | -52.38%1.72億 | 69.12%1.35億 | -94.98%742.7萬 | 162.98%3,601萬 | -105.93%-705.6萬 |
| 基本每股收益 | 237.50%1.35 | 40.63%0.45 | -101.62%-0.0003 | 825.00%0.74 | 900.00%0.16 | -51.81%0.4 | 77.78%0.32 | -94.12%0.02 | 166.67%0.08 | -107.41%-0.02 |
| 稀釋每股收益 | 246.15%1.35 | 45.16%0.45 | -101.62%-0.0003 | 825.00%0.74 | 900.00%0.16 | -53.01%0.39 | 72.22%0.31 | -94.12%0.02 | 166.67%0.08 | -107.41%-0.02 |
| 每股派息 | 50.00%0.24 | 50.00%0.24 | 0 | 0 | 0 | 33.33%0.16 | 33.33%0.16 | 0 | 0 | 0 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |