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 | -6.30%1.17億 | 3.61%2,845.1萬 | -8.32%2,623.4萬 | -13.79%2,968.9萬 | -5.01%3,229.5萬 | 4.41%1.25億 | -6.82%2,745.9萬 | 1.77%2,861.6萬 | 5.13%3,443.9萬 | 17.59%3,399.8萬 |
| 營業收入 | -6.30%1.17億 | 3.61%2,845.1萬 | -8.32%2,623.4萬 | -13.79%2,968.9萬 | -5.01%3,229.5萬 | 4.41%1.25億 | -6.82%2,745.9萬 | 1.77%2,861.6萬 | 5.13%3,443.9萬 | 17.59%3,399.8萬 |
| 主營業務成本 | 0.43%7,313萬 | 12.69%1,714.3萬 | -4.32%1,832.5萬 | -0.07%1,889.2萬 | -3.96%1,877萬 | 8.01%7,281.4萬 | 10.76%1,521.3萬 | 10.04%1,915.2萬 | -1.50%1,890.6萬 | 14.41%1,954.3萬 |
| 毛利 | -15.78%4,353.9萬 | -7.66%1,130.8萬 | -16.43%790.9萬 | -30.49%1,079.7萬 | -6.43%1,352.5萬 | -0.28%5,169.8萬 | -22.16%1,224.6萬 | -11.66%946.4萬 | 14.49%1,553.3萬 | 22.18%1,445.5萬 |
| 營業費用 | -6.58%3,379.2萬 | -35.26%749.3萬 | 9.82%949.3萬 | 2.62%806.5萬 | 7.95%874.1萬 | -42.79%3,617.4萬 | 1.32%1,157.4萬 | -52.57%864.4萬 | -64.53%785.9萬 | -29.14%809.7萬 |
| 銷售和管理費用 | -23.75%671.1萬 | -83.67%58.1萬 | -3.29%214.8萬 | 28.37%180.1萬 | 34.71%218.1萬 | -18.10%880.1萬 | -28.77%355.8萬 | 3.69%222.1萬 | -16.69%140.3萬 | -15.90%161.9萬 |
| -管理費用 | -23.75%671.1萬 | -83.67%58.1萬 | -3.29%214.8萬 | 28.37%180.1萬 | 34.71%218.1萬 | -18.10%880.1萬 | -28.77%355.8萬 | 3.69%222.1萬 | -16.69%140.3萬 | -15.90%161.9萬 |
| 折舊攤銷及損耗 | -1.07%2,708.1萬 | -13.77%691.2萬 | 14.35%734.5萬 | -2.97%626.4萬 | 1.27%656萬 | -47.85%2,737.3萬 | 24.70%801.6萬 | -60.06%642.3萬 | -68.46%645.6萬 | -31.82%647.8萬 |
| -折舊及攤銷 | -1.07%2,708.1萬 | -13.77%691.2萬 | 14.35%734.5萬 | -2.97%626.4萬 | 1.27%656萬 | -47.85%2,737.3萬 | 24.70%801.6萬 | -60.06%642.3萬 | -68.46%645.6萬 | -31.82%647.8萬 |
| 營業利潤 | -37.21%974.7萬 | 467.71%381.5萬 | -293.17%-158.4萬 | -64.40%273.2萬 | -24.76%478.4萬 | 236.34%1,552.4萬 | -84.41%67.2萬 | 110.92%82萬 | 189.35%767.4萬 | 1,473.76%635.8萬 |
| 淨非營業利息收入(費用) | -9.00%-4,019.1萬 | -9.85%-994.5萬 | -7.24%-1,031.2萬 | -10.30%-1,017.6萬 | -8.70%-975.8萬 | -5.05%-3,687.2萬 | 13.12%-905.3萬 | 1.20%-961.6萬 | -5.94%-922.6萬 | -43.95%-897.7萬 |
| 利息費用 | 9.00%4,019.1萬 | 9.85%994.5萬 | 7.24%1,031.2萬 | 10.30%1,017.6萬 | 8.70%975.8萬 | 5.05%3,687.2萬 | -13.12%905.3萬 | -1.20%961.6萬 | 5.94%922.6萬 | --897.7萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.95%897.7萬 |
| 其他淨收入(費用) | -139.57%-863.4萬 | -192.21%-529.2萬 | 65.10%-61.6萬 | -256.78%-154.9萬 | -15.85%-117.7萬 | 3.74%-360.4萬 | 27.65%-181.1萬 | -253.34%-176.5萬 | 209.29%98.8萬 | 31.72%-101.6萬 |
| 出售證券收益 | --67.9萬 | --0 | --67.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股權收益 | -366.50%-376萬 | -305.22%-147.5萬 | 43.74%-69.7萬 | -138.91%-43.7萬 | -253.07%-115.1萬 | -88.76%-80.6萬 | 75.41%-36.4萬 | -204.21%-123.9萬 | 224.23%112.3萬 | -142.45%-32.6萬 |
| 特殊收入(費用) | -98.46%-555.3萬 | -163.79%-381.7萬 | -13.69%-59.8萬 | -723.70%-111.2萬 | 96.23%-2.6萬 | 36.71%-279.8萬 | -41.45%-144.7萬 | -1,284.21%-52.6萬 | ---13.5萬 | 79.46%-69萬 |
| -減:重組與併購 | 6.73%147.5萬 | 54.84%4.8萬 | 13.69%59.8萬 | 494.81%80.3萬 | -96.23%2.6萬 | -68.74%138.2萬 | -96.97%3.1萬 | 1,284.21%52.6萬 | --13.5萬 | -79.46%69萬 |
| -減:資本性資產減值 | --369.2萬 | --347.1萬 | --0 | --22.1萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | -93.79%8.8萬 | --0 | ---- | --8.8萬 | ---- | --141.6萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---29.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -56.61%-3,907.8萬 | -12.07%-1,142.2萬 | -18.47%-1,251.2萬 | -1,494.50%-899.3萬 | -69.22%-615.1萬 | 50.32%-2,495.2萬 | -18.33%-1,019.2萬 | 34.38%-1,056.1萬 | 96.90%-56.4萬 | 50.34%-363.5萬 |
| 所得稅 | -37.72%49.7萬 | -36.00%14.4萬 | 393.33%7.4萬 | -45.14%15.8萬 | -55.19%12.1萬 | -35.02%79.8萬 | -13.13%22.5萬 | -97.29%1.5萬 | 81.13%28.8萬 | 5.47%27萬 |
| 除稅後利潤 | -53.69%-3,957.5萬 | -11.03%-1,156.6萬 | -19.01%-1,258.6萬 | -974.06%-915.1萬 | -60.61%-627.2萬 | 49.96%-2,575萬 | -17.41%-1,041.7萬 | 36.47%-1,057.6萬 | 95.36%-85.2萬 | 48.46%-390.5萬 |
| 持續經營利潤 | -53.69%-3,957.5萬 | -11.03%-1,156.6萬 | -19.01%-1,258.6萬 | -974.06%-915.1萬 | -60.61%-627.2萬 | 49.96%-2,575萬 | -17.41%-1,041.7萬 | 36.47%-1,057.6萬 | 95.36%-85.2萬 | 48.46%-390.5萬 |
| 歸屬於少數股東的淨利潤 | 0.35%-57.3萬 | 13.16%-13.2萬 | 31.77%-13.1萬 | -171.43%-15.2萬 | 9.71%-15.8萬 | 80.65%-57.5萬 | 67.66%-15.2萬 | 78.03%-19.2萬 | 94.41%-5.6萬 | 72.00%-17.5萬 |
| 歸屬於母公司的淨利潤 | -54.92%-3,900.2萬 | -11.39%-1,143.4萬 | -19.94%-1,245.5萬 | -1,030.53%-899.9萬 | -63.91%-611.4萬 | 48.08%-2,517.5萬 | -22.17%-1,026.5萬 | 34.17%-1,038.4萬 | 95.41%-79.6萬 | 46.34%-373萬 |
| 優先股派息 | -30.33%2,120.7萬 | -15.17%516.2萬 | -36.32%528.1萬 | -36.42%528萬 | -29.32%548.4萬 | 18.30%3,044.1萬 | -17.66%608.5萬 | 21.79%829.3萬 | 35.22%830.4萬 | 43.93%775.9萬 |
| 其他優先股派息 | -91.88%143.9萬 | 344.92%113.9萬 | 0 | 0 | -62.78%30萬 | 1,073.20%1,772.7萬 | -45.65%25.6萬 | 4,473.30%1,609.8萬 | 80.00%56.7萬 | 116.09%80.6萬 |
| 歸屬於普通股股東的淨利潤 | 15.95%-6,164.8萬 | -6.80%-1,773.5萬 | 49.00%-1,773.6萬 | -47.71%-1,427.9萬 | 3.23%-1,189.8萬 | 3.15%-7,334.3萬 | -2.11%-1,660.6萬 | -51.63%-3,477.5萬 | 59.41%-966.7萬 | 3.30%-1,229.5萬 |
| 基本每股收益 | 84.45%-6,708 | 74.83%-1,120 | 92.29%-2,352 | 81.80%-1,894 | 84.34%-2,073 | 47.07%-4.31萬 | 74.58%-4,450 | -23.56%-3.05萬 | 59.50%-1.04萬 | 3.51%-1.32萬 |
| 稀釋每股收益 | 84.45%-6,708 | 74.83%-1,120 | 92.29%-2,352 | 81.80%-1,894 | 84.34%-2,073 | 47.07%-4.31萬 | 74.58%-4,450 | -23.56%-3.05萬 | 59.50%-1.04萬 | 3.51%-1.32萬 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | -50.00%4,166.054 | 0 | 0.00%2,083.027 | 0 | 0.00%2,083.027 |
| 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 | -- | -- | -- | -- |