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 | 18.56%4.76億 | 18.13%1.29億 | 17.94%1.26億 | 18.35%1.13億 | 20.06%1.08億 | 23.41%4.01億 | 17.24%1.09億 | 26.94%1.07億 | 24.82%9,571.4萬 | 25.76%8,958.2萬 |
| 營業收入 | 18.56%4.76億 | 18.13%1.29億 | 17.94%1.26億 | 18.35%1.13億 | 20.06%1.08億 | 23.41%4.01億 | 17.24%1.09億 | 26.94%1.07億 | 24.82%9,571.4萬 | 25.76%8,958.2萬 |
| 主營業務成本 | 20.10%7,517.2萬 | 11.73%1,969.1萬 | 31.53%2,031.4萬 | 8.71%1,767.7萬 | 31.86%1,749萬 | 17.59%6,259.3萬 | 18.16%1,762.4萬 | 19.93%1,544.4萬 | 24.79%1,626.1萬 | 6.92%1,326.4萬 |
| 毛利 | 18.28%4.01億 | 19.37%1.09億 | 15.64%1.06億 | 20.32%9,559.9萬 | 18.00%9,005.9萬 | 24.54%3.39億 | 17.07%9,142.5萬 | 28.21%9,141.4萬 | 24.82%7,945.3萬 | 29.73%7,631.8萬 |
| 營業費用 | 18.57%3.34億 | 16.68%8,832.5萬 | 20.50%8,672.5萬 | 21.23%8,118.2萬 | 15.98%7,779.1萬 | 18.04%2.82億 | 19.97%7,569.8萬 | 24.47%7,196.9萬 | 13.44%6,696.6萬 | 14.28%6,707.1萬 |
| 銷售和管理費用 | 20.11%2.2億 | 16.69%5,846萬 | 27.27%5,860.1萬 | 21.49%5,257.1萬 | 15.13%5,051.4萬 | 18.82%1.83億 | 21.17%5,009.9萬 | 23.21%4,604.3萬 | 13.95%4,327.3萬 | 16.81%4,387.4萬 |
| -銷售費用 | 16.94%1.55億 | 8.55%3,856.1萬 | 19.44%3,880萬 | 19.69%3,868.5萬 | 20.93%3,876.8萬 | 19.47%1.32億 | 20.04%3,552.4萬 | 20.89%3,248.6萬 | 20.85%3,232萬 | 16.15%3,205.9萬 |
| -管理費用 | 28.35%6,533.2萬 | 36.53%1,989.9萬 | 46.06%1,980.1萬 | 26.78%1,388.6萬 | -0.58%1,174.6萬 | 17.17%5,090萬 | 24.01%1,457.5萬 | 29.14%1,355.7萬 | -2.48%1,095.3萬 | 18.62%1,181.5萬 |
| 研發費用 | 15.71%1.14億 | 16.66%2,986.5萬 | 8.48%2,812.4萬 | 20.76%2,861.1萬 | 17.59%2,727.7萬 | 16.62%9,841.5萬 | 17.69%2,559.9萬 | 26.77%2,592.6萬 | 12.54%2,369.3萬 | 9.78%2,319.7萬 |
| 營業利潤 | 16.82%6,648萬 | 32.29%2,080.5萬 | -2.34%1,899萬 | 15.46%1,441.7萬 | 32.67%1,226.8萬 | 71.21%5,690.6萬 | 4.85%1,572.7萬 | 44.26%1,944.5萬 | 170.11%1,248.7萬 | 6,699.26%924.7萬 |
| 淨非營業利息收入(費用) | 107.08%2,346.1萬 | -14.31%472.9萬 | 102.37%529.8萬 | 114.80%510.7萬 | 108.98%706萬 | -204.15%-3.32億 | 120.03%551.9萬 | -3,278.31%-2.24億 | 4.30%-3,450.2萬 | -102.65%-7,857.6萬 |
| 利息收入 | 31.35%2,394.3萬 | ---- | ---- | ---- | ---- | 72.38%1,822.9萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 1,703.45%52.3萬 | ---- | ---- | ---- | ---- | -79.43%2.9萬 | ---- | ---- | ---7,855.5萬 | 102.65%7,857.6萬 |
| 其他財務費用 | -100.01%-4.1萬 | 47.39%1,869.1萬 | -102.37%-529.8萬 | -82.58%600.9萬 | -108.98%-706萬 | 192.82%3.5億 | -66.61%1,268.1萬 | 3,278.31%2.24億 | -4.30%3,450.2萬 | --7,857.6萬 |
| 其他淨收入(費用) | 154.63%73.7萬 | -754.85%-134.9萬 | ||||||||
| 出售證券收益 | 154.63%73.7萬 | ---- | ---- | ---- | ---- | -754.85%-134.9萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 132.86%9,067.8萬 | 32.03%2,627.1萬 | 111.87%2,428.8萬 | 194.44%2,079.1萬 | 127.88%1,932.8萬 | -265.24%-2.76億 | 261.17%1,989.7萬 | -3,086.38%-2.05億 | 29.95%-2,201.5萬 | -79.43%-6,932.9萬 |
| 所得稅 | 75.88%1,235.2萬 | 697.77%501萬 | 60.37%409.9萬 | -26.78%131.5萬 | -5.63%192.8萬 | 26.84%702.3萬 | -72.72%62.8萬 | 632.38%255.6萬 | 95.22%179.6萬 | 3.92%204.3萬 |
| 除稅後利潤 | 127.68%7,832.6萬 | 10.34%2,126.1萬 | 109.75%2,018.9萬 | 181.79%1,947.6萬 | 124.38%1,740萬 | -248.96%-2.83億 | 231.56%1,926.9萬 | -3,286.05%-2.07億 | 26.39%-2,381.1萬 | -75.77%-7,137.2萬 |
| 持續經營利潤 | 127.68%7,832.6萬 | 10.34%2,126.1萬 | 109.75%2,018.9萬 | 181.79%1,947.6萬 | 124.38%1,740萬 | -248.96%-2.83億 | 231.56%1,926.9萬 | -3,286.05%-2.07億 | 26.39%-2,381.1萬 | -75.77%-7,137.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 127.68%7,832.6萬 | 10.34%2,126.1萬 | 109.75%2,018.9萬 | 181.79%1,947.6萬 | 124.38%1,740萬 | -248.96%-2.83億 | 231.56%1,926.9萬 | -3,286.05%-2.07億 | 26.39%-2,381.1萬 | -75.77%-7,137.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 51.3萬 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | 127.50%7,781.3萬 | 7.68%2,074.8萬 | 109.75%2,018.9萬 | 180.84%1,924.8萬 | 124.38%1,740萬 | -248.96%-2.83億 | 231.56%1,926.9萬 | -3,286.05%-2.07億 | 26.39%-2,381.1萬 | -75.77%-7,137.2萬 |
| 基本每股收益 | 123.70%0.32 | 12.50%0.09 | 108.08%0.08 | 166.67%0.08 | 119.44%0.07 | -213.95%-1.35 | 200.00%0.08 | -3,400.00%-0.99 | 29.41%-0.12 | -71.43%-0.36 |
| 稀釋每股收益 | 122.96%0.31 | 0.00%0.08 | 108.08%0.08 | 166.67%0.08 | 119.44%0.07 | -213.95%-1.35 | 200.00%0.08 | -3,400.00%-0.99 | 29.41%-0.12 | -71.43%-0.36 |
| 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 | -- | -- | -- | -- |