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 | 14.00%13.85億 | 32.80%4.02億 | 21.99%3.95億 | 2.14%2.88億 | -2.09%2.99億 | 10.92%12.15億 | -11.05%3.02億 | -5.81%3.24億 | 53.00%2.82億 | 35.03%3.06億 |
| 營業收入 | 9.14%13.07億 | 21.05%3.71億 | 21.31%3.77億 | 2.56%2.82億 | -9.29%2.76億 | 8.58%11.97億 | -8.87%3.06億 | -10.45%3.11億 | 38.97%2.75億 | 37.75%3.05億 |
| 主營業務成本 | 10.08%9.21億 | 6.94%2.38億 | 19.47%2.59億 | 5.74%2.01億 | 7.62%2.23億 | 0.67%8.36億 | 10.32%2.23億 | -5.57%2.17億 | 7.43%1.9億 | -7.01%2.07億 |
| 毛利 | 22.68%4.64億 | 105.08%1.63億 | 27.07%1.36億 | -5.28%8,743.8萬 | -22.45%7,653.7萬 | 43.20%3.78億 | -42.30%7,966.8萬 | -6.27%1.07億 | 1,105.59%9,231.2萬 | 2,547.53%9,870萬 |
| 營業費用 | 5.37%1.49億 | 26.63%5,382萬 | -12.80%4,445.6萬 | -49.42%1,885.3萬 | 192.90%3,223.7萬 | -35.86%1.42億 | -56.82%4,250.2萬 | 247.02%5,098萬 | -4.20%3,727.1萬 | -84.05%1,100.6萬 |
| 銷售和管理費用 | 47.32%7,155.7萬 | 172.75%2,779.6萬 | 41.72%1,824.5萬 | -5.51%1,240.7萬 | 5.89%1,310.9萬 | -14.93%4,857.1萬 | -30.67%1,019.1萬 | 19.79%1,287.4萬 | -9.36%1,313.1萬 | -27.86%1,238萬 |
| -銷售費用 | 6.00%1,132.4萬 | -12.66%260.8萬 | 9.09%321.6萬 | 14.71%269.8萬 | 16.65%280.2萬 | -12.57%1,068.3萬 | -0.27%298.6萬 | 5.25%294.8萬 | -42.00%235.2萬 | 1.39%240.2萬 |
| -管理費用 | 58.98%6,023.3萬 | 249.59%2,518.8萬 | 51.41%1,502.9萬 | -9.93%970.9萬 | 3.30%1,030.7萬 | -15.57%3,788.8萬 | -38.45%720.5萬 | 24.92%992.6萬 | 3.33%1,077.9萬 | -32.54%997.8萬 |
| 其他營業費用 | -17.26%5,874萬 | -21.97%2,126.1萬 | -32.87%2,153.5萬 | -84.97%284.5萬 | 280.28%1,309.9萬 | -47.62%7,099.1萬 | -64.75%2,724.6萬 | 1,009.30%3,208萬 | 6.55%1,892.6萬 | -116.51%-726.6萬 |
| 營業利潤 | 33.07%3.14億 | 194.80%1.1億 | 63.11%9,197.6萬 | 24.61%6,858.5萬 | -49.48%4,430萬 | 449.78%2.36億 | -6.21%3,716.6萬 | -43.54%5,638.8萬 | 276.15%5,504.1萬 | 234.37%8,769.4萬 |
| 淨非營業利息收入(費用) | -34.02%1,694.6萬 | -12.29%1,156.4萬 | -38.66%226.4萬 | -60.34%161.7萬 | -68.26%150.1萬 | 95.27%2,568.2萬 | 15.30%1,318.5萬 | 1,160.63%369.1萬 | 240.89%407.7萬 | 444.19%472.9萬 |
| 利息收入 | -30.80%2,079.7萬 | -32.39%447.3萬 | -29.80%525.2萬 | -27.53%570.1萬 | -33.61%537.1萬 | 53.89%3,005.4萬 | 15.06%661.6萬 | 42.74%748.1萬 | 82.87%786.7萬 | 90.94%809萬 |
| 利息費用 | 32.66%144.6萬 | 3.60%-949.6萬 | -21.16%298.8萬 | 7.76%408.4萬 | 15.14%387萬 | 65.91%109萬 | 13.63%-985.1萬 | -32.19%379萬 | 22.02%379萬 | -0.21%336.1萬 |
| 其他財務費用 | -26.72%240.5萬 | ---- | ---- | ---- | ---- | -42.63%328.2萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 554.57%4億 | 261.12%1.36億 | 7,601.57%2.58億 | -2.71%-378.4萬 | 145.01%947.7萬 | -106.87%-8,791.4萬 | -106.99%-8,466.5萬 | -232.09%-343.3萬 | -17.44%-368.4萬 | 465.94%386.8萬 |
| 出售證券收益 | -75.16%1,098.3萬 | -150.61%-2,215.7萬 | 1,892.67%4,818.7萬 | -316.47%-1,770.4萬 | -63.93%265.7萬 | 858.79%4,420.7萬 | 758.94%4,378萬 | -184.08%-268.8萬 | -218.43%-425.1萬 | 805.56%736.6萬 |
| 特殊收入(費用) | 401.72%3.92億 | 225.30%1.6億 | 2,996,542.86%2.1億 | 2,844.29%1,522.2萬 | 363.93%663萬 | -264.74%-1.3億 | -275.13%-1.28億 | 107.29%7,000 | 134.63%51.7萬 | ---251.2萬 |
| -減:重組與併購 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --251.2萬 |
| -減:資本性資產減值 | -276.23%-3.41億 | -176.25%-1.48億 | ---1.94億 | ---- | ---- | 467.62%1.94億 | --1.94億 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --252.1萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | -19.88%5,054.5萬 | -79.91%1,267.4萬 | --1,626.4萬 | --1,497.7萬 | --663萬 | --6,308.8萬 | --6,308.8萬 | --0 | --0 | --0 |
| -固定資產出售收益 | -66.83%20萬 | -132.91%-2.6萬 | -371.43%-1.9萬 | -52.61%24.5萬 | ---- | 140.04%60.3萬 | 690.00%7.9萬 | 107.29%7,000 | 134.63%51.7萬 | ---- |
| 其他非經營收入(費用) | -42.57%-320.5萬 | -198.21%-167萬 | 43.75%-42.3萬 | -2,704.00%-130.2萬 | 119.27%19萬 | -111.28%-224.8萬 | -235.33%-56萬 | -49.80%-75.2萬 | 116.18%5萬 | -7,484.62%-98.6萬 |
| 稅前利潤 | 319.98%7.31億 | 850.54%2.58億 | 521.00%3.52億 | 19.81%6,641.8萬 | -42.59%5,527.8萬 | 1,176.64%1.74億 | -437.80%-3,431.4萬 | -44.53%5,664.6萬 | 267.04%5,543.4萬 | 247.12%9,629.1萬 |
| 所得稅 | 56.96%1.47億 | 256.19%6,476.9萬 | 113.90%5,958.1萬 | -112.13%-215.5萬 | -16.87%2,482.4萬 | -1.32%9,366.3萬 | -53.29%1,818.4萬 | -32.87%2,785.4萬 | 173.46%1,776.4萬 | 273.36%2,986.1萬 |
| 除稅後利潤 | 626.41%5.84億 | 467.20%1.93億 | 914.82%2.92億 | 82.04%6,857.3萬 | -54.16%3,045.4萬 | 198.91%8,039.4萬 | -82.49%-5,249.8萬 | -52.51%2,879.2萬 | 194.93%3,767萬 | 190.44%6,643萬 |
| 持續經營利潤 | 626.41%5.84億 | 467.20%1.93億 | 914.82%2.92億 | 82.04%6,857.3萬 | -54.16%3,045.4萬 | 198.91%8,039.4萬 | -82.49%-5,249.8萬 | -52.51%2,879.2萬 | 194.93%3,767萬 | 190.44%6,643萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 626.41%5.84億 | 467.20%1.93億 | 914.82%2.92億 | 82.04%6,857.3萬 | -54.16%3,045.4萬 | 198.91%8,039.4萬 | -82.49%-5,249.8萬 | -52.51%2,879.2萬 | 194.93%3,767萬 | 190.44%6,643萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 626.41%5.84億 | 467.20%1.93億 | 914.82%2.92億 | 82.04%6,857.3萬 | -54.16%3,045.4萬 | 198.91%8,039.4萬 | -82.49%-5,249.8萬 | -52.51%2,879.2萬 | 194.93%3,767萬 | 190.44%6,643萬 |
| 基本每股收益 | 650.00%2.85 | 495.83%0.95 | 928.57%1.44 | 83.33%0.33 | -51.61%0.15 | 202.70%0.38 | -84.62%-0.24 | -50.00%0.14 | 200.00%0.18 | 191.18%0.31 |
| 稀釋每股收益 | 711.43%2.84 | 465.38%0.95 | 1,000.00%1.43 | 77.78%0.32 | -56.67%0.13 | 192.11%0.35 | -100.00%-0.26 | -51.85%0.13 | 200.00%0.18 | 188.24%0.3 |
| 每股派息 | -1.95%0.2008 | 0.20%0.05 | -1.88%0.0509 | -0.42%0.0509 | -5.58%0.0489 | -0.81%0.2048 | -3.04%0.0499 | 0.31%0.0519 | -0.61%0.0512 | 0.10%0.0518 |
| 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 | -- | -- | -- | -- |