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 | 17.78%3,697.1萬 | 33.96%1,041萬 | 9.10%886.1萬 | 17.27%921.5萬 | 11.07%848.5萬 | 31.04%3,139萬 | 14.11%777.1萬 | 40.96%812.2萬 | 32.07%785.8萬 | 40.60%763.9萬 |
| 營業收入 | 17.78%3,697.1萬 | 33.96%1,041萬 | 9.10%886.1萬 | 17.27%921.5萬 | 11.07%848.5萬 | 31.04%3,139萬 | 14.11%777.1萬 | 40.96%812.2萬 | 32.07%785.8萬 | 40.60%763.9萬 |
| 主營業務成本 | 16.39%1,427.9萬 | 33.13%400.6萬 | -0.43%326.1萬 | 27.49%365.9萬 | 7.68%335.3萬 | 18.63%1,226.8萬 | 7.58%300.9萬 | 31.58%327.5萬 | 1.63%287萬 | 39.58%311.4萬 |
| 毛利 | 18.67%2,269.2萬 | 34.48%640.4萬 | 15.54%560萬 | 11.39%555.6萬 | 13.41%513.2萬 | 40.46%1,912.2萬 | 18.66%476.2萬 | 48.09%484.7萬 | 59.56%498.8萬 | 41.32%452.5萬 |
| 營業費用 | 20.59%4,685.6萬 | 29.34%1,344.9萬 | 8.71%1,087.6萬 | 15.69%1,123.6萬 | 29.22%1,129.5萬 | 7.75%3,885.6萬 | 19.26%1,039.8萬 | 22.46%1,000.5萬 | -5.31%971.2萬 | -1.94%874.1萬 |
| 銷售和管理費用 | 24.54%3,295.9萬 | 44.52%1,021.2萬 | 10.97%742.4萬 | 12.36%740.7萬 | 29.43%791.6萬 | 8.68%2,646.4萬 | 16.47%706.6萬 | 16.53%669萬 | -0.90%659.2萬 | 3.82%611.6萬 |
| -銷售費用 | 13.70%1,646.1萬 | 25.36%477萬 | 8.14%383.8萬 | 4.83%401.9萬 | 16.53%383.4萬 | 14.95%1,447.8萬 | 13.68%380.5萬 | 24.92%354.9萬 | 10.36%383.4萬 | 12.17%329萬 |
| -管理費用 | 37.64%1,649.8萬 | 66.88%544.2萬 | 14.17%358.6萬 | 22.84%338.8萬 | 44.44%408.2萬 | 1.96%1,198.6萬 | 19.89%326.1萬 | 8.31%314.1萬 | -13.22%275.8萬 | -4.46%282.6萬 |
| 研發費用 | 12.14%1,389.7萬 | -2.85%323.7萬 | 4.13%345.2萬 | 22.72%382.9萬 | 28.72%337.9萬 | 5.83%1,239.2萬 | 25.64%333.2萬 | 36.48%331.5萬 | -13.45%312萬 | -13.17%262.5萬 |
| 營業利潤 | -22.45%-2,416.4萬 | -25.00%-704.5萬 | -2.29%-527.6萬 | -20.24%-568萬 | -46.18%-616.3萬 | 12.08%-1,973.4萬 | -19.76%-563.6萬 | -5.33%-515.8萬 | 33.75%-472.4萬 | 26.19%-421.6萬 |
| 淨非營業利息收入(費用) | -234.75%-117.5萬 | -411.06%-70.3萬 | -359.81%-54.3萬 | -124.54%-8萬 | 36.04%15.1萬 | 125.91%87.2萬 | 148.35%22.6萬 | 109.00%20.9萬 | 302.47%32.6萬 | -2.63%11.1萬 |
| 利息收入 | -12.73%121.3萬 | ---- | ---- | ---- | 36.04%15.1萬 | 260.10%139萬 | 717.58%74.4萬 | 109.00%20.9萬 | 302.47%32.6萬 | -2.63%11.1萬 |
| 利息費用 | 361.00%238.8萬 | --191.6萬 | --54.3萬 | --8萬 | ---- | --51.8萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -265.00%-14.6萬 | -325.00%-3.4萬 | -481.82%-6.4萬 | -1,140.00%-5.2萬 | 115.38%4,000 | -37.93%-4萬 | -100.00%-8,000 | 8.33%-1.1萬 | 350.00%5,000 | -136.36%-2.6萬 |
| 其他非經營收入(費用) | -265.00%-14.6萬 | -325.00%-3.4萬 | -481.82%-6.4萬 | -1,140.00%-5.2萬 | 115.38%4,000 | -37.93%-4萬 | -100.00%-8,000 | 8.33%-1.1萬 | 350.00%5,000 | -136.36%-2.6萬 |
| 稅前利潤 | -34.83%-2,548.5萬 | -43.63%-778.2萬 | -18.61%-588.3萬 | -32.30%-581.2萬 | -45.44%-600.8萬 | 14.43%-1,890.2萬 | -17.30%-541.8萬 | -3.14%-496萬 | 37.71%-439.3萬 | 26.35%-413.1萬 |
| 所得稅 | 358.33%5.5萬 | 112.50%4,000 | -42.86%8,000 | 66.67%2.5萬 | 20.00%1.8萬 | 1.2萬 | -3.2萬 | 1.4萬 | 1.5萬 | 1.5萬 |
| 除稅後利潤 | -35.03%-2,554萬 | -44.56%-778.6萬 | -18.44%-589.1萬 | -32.42%-583.7萬 | -45.34%-602.6萬 | 14.37%-1,891.4萬 | -16.61%-538.6萬 | -3.43%-497.4萬 | 37.49%-440.8萬 | 26.08%-414.6萬 |
| 持續經營利潤 | -35.03%-2,554萬 | -44.56%-778.6萬 | -18.44%-589.1萬 | -32.42%-583.7萬 | -45.34%-602.6萬 | 14.37%-1,891.4萬 | -16.61%-538.6萬 | -3.43%-497.4萬 | 37.49%-440.8萬 | 26.08%-414.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -35.03%-2,554萬 | -44.56%-778.6萬 | -18.44%-589.1萬 | -32.42%-583.7萬 | -45.34%-602.6萬 | 14.37%-1,891.4萬 | -16.61%-538.6萬 | -3.43%-497.4萬 | 37.49%-440.8萬 | 26.08%-414.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -35.03%-2,554萬 | -44.56%-778.6萬 | -18.44%-589.1萬 | -32.42%-583.7萬 | -45.34%-602.6萬 | 14.37%-1,891.4萬 | -16.61%-538.6萬 | -3.43%-497.4萬 | 37.49%-440.8萬 | 26.08%-414.6萬 |
| 基本每股收益 | -28.57%-0.9 | -35.00%-0.27 | -16.67%-0.21 | -31.25%-0.21 | -37.50%-0.22 | 22.22%-0.7 | -5.26%-0.2 | 10.00%-0.18 | 44.83%-0.16 | 30.43%-0.16 |
| 稀釋每股收益 | -28.57%-0.9 | -35.00%-0.27 | -16.67%-0.21 | -31.25%-0.21 | -37.50%-0.22 | 22.22%-0.7 | -5.26%-0.2 | 10.00%-0.18 | 44.83%-0.16 | 30.43%-0.16 |
| 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 | -- | -- | -- | -- |