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 | 46.25%2.68億 | 57.29%7,473.6萬 | 52.43%7,144萬 | 30.34%6,530.9萬 | 45.81%5,617.8萬 | 25.09%1.83億 | 22.90%4,751.5萬 | 13.79%4,686.8萬 | 35.31%5,010.7萬 | 30.89%3,852.8萬 |
| 營業收入 | 46.25%2.68億 | 57.29%7,473.6萬 | 52.43%7,144萬 | 30.34%6,530.9萬 | 45.81%5,617.8萬 | 25.09%1.83億 | 22.90%4,751.5萬 | 13.79%4,686.8萬 | 35.31%5,010.7萬 | 30.89%3,852.8萬 |
| 主營業務成本 | 23.12%1.31億 | 32.37%3,519.1萬 | 25.54%3,459.2萬 | 15.93%3,150.3萬 | 18.26%2,925.2萬 | 1.14%1.06億 | -5.40%2,658.6萬 | 1.89%2,755.5萬 | 4.12%2,717.4萬 | 4.88%2,473.5萬 |
| 毛利 | 78.11%1.37億 | 88.95%3,954.5萬 | 90.79%3,684.8萬 | 47.41%3,380.6萬 | 94.90%2,692.6萬 | 85.60%7,699萬 | 98.27%2,092.9萬 | 36.56%1,931.3萬 | 109.76%2,293.3萬 | 136.15%1,381.5萬 |
| 營業費用 | 16.97%2,386.1萬 | -3.53%894.4萬 | 20.11%557.2萬 | 26.69%479.9萬 | 63.25%538.9萬 | 3.04%2,039.9萬 | 29.25%927.1萬 | 50.28%463.9萬 | 17.38%378.8萬 | -47.69%330.1萬 |
| 銷售和管理費用 | 13.34%2,154.9萬 | -14.75%641萬 | 21.44%565.3萬 | 22.68%487.4萬 | 60.98%461.2萬 | 2.59%1,901.2萬 | 30.09%751.9萬 | 47.82%465.5萬 | 17.03%397.3萬 | -54.73%286.5萬 |
| -管理費用 | 13.34%2,154.9萬 | -14.75%641萬 | 21.44%565.3萬 | 22.68%487.4萬 | 60.98%461.2萬 | 2.59%1,901.2萬 | 30.09%751.9萬 | 47.82%465.5萬 | 17.03%397.3萬 | -54.73%286.5萬 |
| 其他稅費 | 66.69%231.2萬 | ---- | ---- | ---- | 109.45%53.2萬 | 9.56%138.7萬 | ---- | ---- | ---- | -33.51%25.4萬 |
| 其他營業費用 | ---- | ---- | -406.25%-8.1萬 | 59.46%-7.5萬 | 34.62%24.5萬 | -314.45%-109萬 | -433.09%-72.5萬 | 74.19%-1.6萬 | -10.12%-18.5萬 | 1,111.11%18.2萬 |
| 營業利潤 | 100.14%1.13億 | 162.49%3,060.1萬 | 113.14%3,127.6萬 | 51.51%2,900.7萬 | 104.84%2,153.7萬 | 160.98%5,659.1萬 | 244.61%1,165.8萬 | 32.72%1,467.4萬 | 148.44%1,914.5萬 | 2,385.65%1,051.4萬 |
| 淨非營業利息收入(費用) | -23.35%-305.3萬 | -670.23%-100.9萬 | 18.81%-66.9萬 | 39.42%-48.1萬 | -23.14%-89.4萬 | 17.09%-247.5萬 | 79.94%-13.1萬 | -62.20%-82.4萬 | 24.88%-79.4萬 | 5.35%-72.6萬 |
| 利息收入 | -32.40%46.1萬 | -80.03%13.3萬 | 2,771.43%20.1萬 | 3,933.33%12.1萬 | 0.00%6,000 | 1,648.72%68.2萬 | --66.6萬 | --7,000 | -25.00%3,000 | 20.00%6,000 |
| 利息費用 | 11.31%351.4萬 | 43.29%114.2萬 | 4.69%87萬 | -24.47%60.2萬 | 22.95%90萬 | 4.40%315.7萬 | 15.17%79.7萬 | 63.58%83.1萬 | -24.88%79.7萬 | -5.18%73.2萬 |
| 其他淨收入(費用) | 73.17%-364.1萬 | -485.21%-461.1萬 | 70.60%-175.4萬 | 312.28%641.1萬 | 45.14%-284.4萬 | -26.51%-1,357.3萬 | 123.92%119.7萬 | -462.83%-596.6萬 | 41.07%-302萬 | -399.42%-518.4萬 |
| 出售證券收益 | 8.18%-969萬 | -3,804.32%-514.9萬 | 78.71%-67.1萬 | 56.45%-102.6萬 | 45.14%-284.4萬 | -33.73%-1,055.3萬 | 102.80%13.9萬 | -777.99%-315.2萬 | 35.70%-235.6萬 | -1,202.51%-518.4萬 |
| 特殊收入(費用) | 522.15%813.9萬 | 79.20%-40.1萬 | --0 | --854萬 | ---78.6萬 | -20.73%-192.8萬 | ---192.8萬 | --0 | --0 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | --78.6萬 | --0 | ---- | ---- | ---- | --0 |
| -減:資本性資產減值 | -80.87%40.1萬 | ---- | ---- | ---- | ---- | 31.25%209.6萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | 26,787.50%854萬 | --0 | --0 | --854萬 | ---- | ---3.2萬 | ---3.2萬 | --0 | --0 | ---- |
| 其他非經營收入(費用) | -91.39%-209萬 | -68.55%93.9萬 | 61.51%-108.3萬 | -66.11%-110.3萬 | ---- | 12.01%-109.2萬 | 91.53%298.6萬 | -301.43%-281.4萬 | 54.55%-66.4萬 | 45.94%-34.6萬 |
| 稅前利潤 | 162.85%1.07億 | 96.33%2,498.1萬 | 265.97%2,885.3萬 | 127.88%3,493.7萬 | 286.60%1,779.9萬 | 408.70%4,054.3萬 | 659.30%1,272.4萬 | -16.91%788.4萬 | 905.97%1,533.1萬 | 303.27%460.4萬 |
| 所得稅 | 123.33%3,905.8萬 | 108.95%1,088.2萬 | 121.72%1,019.9萬 | 120.17%1,134.1萬 | 162.29%663.6萬 | 36.53%1,748.9萬 | 22.31%520.8萬 | 21.79%460萬 | 304.63%515.1萬 | 6.30%253萬 |
| 除稅後利潤 | 192.84%6,751.1萬 | 87.59%1,409.9萬 | 468.03%1,865.4萬 | 131.79%2,359.6萬 | 438.24%1,116.3萬 | 576.32%2,305.4萬 | 215.05%751.6萬 | -42.50%328.4萬 | 3,955.78%1,018萬 | 144.65%207.4萬 |
| 持續經營利潤 | 192.84%6,751.1萬 | 87.59%1,409.9萬 | 468.03%1,865.4萬 | 131.79%2,359.6萬 | 438.24%1,116.3萬 | 576.32%2,305.4萬 | 215.05%751.6萬 | -42.50%328.4萬 | 3,955.78%1,018萬 | 144.65%207.4萬 |
| 歸屬於少數股東的淨利潤 | 138.45%1,229.2萬 | 106.12%340.1萬 | 246.47%353.4萬 | 63.89%310.9萬 | 282.31%224.8萬 | 70.58%515.5萬 | 463.14%165萬 | -15.35%102萬 | 148.30%189.7萬 | -17.30%58.8萬 |
| 歸屬於母公司的淨利潤 | 208.50%5,521.9萬 | 82.37%1,069.8萬 | 567.84%1,512萬 | 147.34%2,048.7萬 | 499.93%891.5萬 | 327.66%1,789.9萬 | 185.94%586.6萬 | -49.76%226.4萬 | 1,714.62%828.3萬 | 127.74%148.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 76.35%68.6萬 | 48.47%38.9萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 211.44%5,453.3萬 | 82.80%1,001.2萬 | 567.84%1,512萬 | 147.34%2,048.7萬 | 499.93%891.5萬 | 315.53%1,751萬 | 177.27%547.7萬 | -49.76%226.4萬 | 1,714.62%828.3萬 | 127.74%148.6萬 |
| 基本每股收益 | 210.99%2.83 | 88.55%0.56 | 492.31%0.77 | 152.38%1.06 | 542.86%0.45 | 306.82%0.91 | 180.40%0.297 | -46.06%0.13 | 4,300.00%0.42 | 121.88%0.07 |
| 稀釋每股收益 | 210.99%2.83 | 88.55%0.56 | 492.31%0.77 | 152.38%1.06 | 542.86%0.45 | 306.82%0.91 | 180.40%0.297 | -45.83%0.13 | 4,300.00%0.42 | 121.88%0.07 |
| 每股派息 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |