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 | 58.20%3,583.68萬 | 53.53%962.99萬 | 45.17%870.7萬 | 69.92%851.15萬 | 67.26%898.83萬 | 13.42%2,265.29萬 | 39.75%627.22萬 | 36.81%599.77萬 | 500.91萬 | 537.39萬 |
| 營業收入 | 58.20%3,583.68萬 | 53.53%962.99萬 | 45.17%870.7萬 | 69.92%851.15萬 | 67.26%898.83萬 | 13.42%2,265.29萬 | 39.75%627.22萬 | 36.81%599.77萬 | --500.91萬 | --537.39萬 |
| 主營業務成本 | 45.88%2,437.13萬 | 23.34%702.56萬 | 38.86%583.24萬 | 82.24%553.86萬 | 58.46%597.46萬 | 11.86%1,670.62萬 | 45.50%569.62萬 | 13.03%420.04萬 | 303.92萬 | 377.04萬 |
| 毛利 | 92.81%1,146.56萬 | 352.21%260.43萬 | 59.94%287.46萬 | 50.91%297.29萬 | 87.94%301.37萬 | 18.05%594.67萬 | 0.46%57.59萬 | 169.06%179.74萬 | 196.99萬 | 160.35萬 |
| 營業費用 | 55.18%2,350.28萬 | 9.39%523.22萬 | 31.42%569.13萬 | 108.79%629.22萬 | 108.31%628.72萬 | 22.93%1,514.54萬 | 35.10%478.29萬 | 52.33%433.07萬 | 454.96%301.37萬 | 301.82萬 |
| 銷售和管理費用 | 55.18%2,350.28萬 | 9.39%523.22萬 | 31.42%569.13萬 | 108.79%629.22萬 | 108.31%628.72萬 | 22.93%1,514.54萬 | 35.10%478.29萬 | 52.33%433.07萬 | 454.96%301.37萬 | --301.82萬 |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.08%100.51萬 | ---- |
| 營業利潤 | -30.86%-1,203.73萬 | 37.54%-262.78萬 | -11.19%-281.67萬 | -218.02%-331.93萬 | -131.40%-327.34萬 | -26.30%-919.87萬 | -41.79%-420.7萬 | -16.48%-253.33萬 | -92.20%-104.37萬 | -141.46萬 |
| 淨非營業利息收入(費用) | 51.98%-130.33萬 | 37.38%-55.4萬 | 77.28%-15.37萬 | 84.05%-10.22萬 | 3.69%-49.35萬 | -89.61%-271.4萬 | -67.14%-88.47萬 | -43.26%-67.62萬 | -64.07萬 | -51.24萬 |
| 利息費用 | -51.98%130.33萬 | -37.38%55.4萬 | -77.28%15.37萬 | -84.05%10.22萬 | -3.69%49.35萬 | 89.61%271.4萬 | 67.14%88.47萬 | 43.26%67.62萬 | --64.07萬 | --51.24萬 |
| 其他淨收入(費用) | 74.20%-273.32萬 | 44.52%-151.54萬 | 129.71%197.73萬 | 102.88%1.53萬 | -374.67%-321.04萬 | -2,086.96%-1,059.54萬 | -307.42%-273.17萬 | -20,265.50%-665.46萬 | 87.90%-53.28萬 | -67.64萬 |
| 出售證券收益 | 75.09%-210.32萬 | 81.25%-157.68萬 | 157.64%1.78萬 | -149.33%-51.07萬 | ---100.45萬 | ---844.18萬 | ---841.09萬 | ---3.09萬 | 123.50%103.52萬 | ---- |
| 特殊收入(費用) | 329.52%121.42萬 | -78.77%121.84萬 | 149.06%258.58萬 | 318.76%88.74萬 | -356.51%-270.19萬 | 4.19%-52.9萬 | 1,139.41%573.93萬 | ---527.08萬 | 92.68%-40.57萬 | ---59.19萬 |
| -減:重組與併購 | -78.24%-200.97萬 | 93.59%-49.4萬 | --0 | ---248.67萬 | --97.1萬 | ---112.75萬 | ---770.42萬 | --657.67萬 | --0 | --0 |
| -減:資本性資產減值 | -77.18%54.85萬 | -72.55%54.85萬 | --0 | --0 | ---- | 1,221.74%240.36萬 | 998.67%199.8萬 | --0 | --40.57萬 | ---- |
| -減:其他特殊費用 | 133.06%24.7萬 | -3,743.00%-127.29萬 | -98.02%-258.58萬 | --159.93萬 | 356.51%270.19萬 | -301.74%-74.71萬 | ---3.31萬 | ---130.58萬 | ---- | --59.19萬 |
| 其他非經營收入(費用) | -13.52%-184.42萬 | -1,825.89%-115.7萬 | 53.71%-62.63萬 | -184.22%-36.14萬 | 687.10%49.6萬 | -2,500.00%-162.46萬 | 49.22%-6.01萬 | -4,199.60%-135.29萬 | ---12.72萬 | ---8.45萬 |
| 稅前利潤 | 28.59%-1,607.38萬 | 39.96%-469.73萬 | 89.93%-99.3萬 | -53.62%-340.61萬 | -168.01%-697.73萬 | -144.68%-2,250.82萬 | -87.75%-782.34萬 | -277.36%-986.41萬 | 55.19%-221.73萬 | -260.34萬 |
| 所得稅 | -1.61萬 | 0 | 0 | -4.92%20.69萬 | ||||||
| 除稅後利潤 | 28.66%-1,605.77萬 | 40.16%-468.12萬 | 89.93%-99.3萬 | -53.62%-340.61萬 | -168.01%-697.73萬 | -144.68%-2,250.82萬 | -87.75%-782.34萬 | -277.36%-986.41萬 | 57.07%-221.73萬 | -260.34萬 |
| 持續經營利潤 | 28.66%-1,605.77萬 | 40.16%-468.12萬 | 89.93%-99.3萬 | -53.62%-340.61萬 | -168.01%-697.73萬 | -144.68%-2,250.82萬 | -87.75%-782.34萬 | -277.36%-986.41萬 | 57.07%-221.73萬 | ---260.34萬 |
| 歸屬於少數股東的淨利潤 | 225.65%18.74萬 | -2,570.07%-14.42萬 | 153.59%15.25萬 | 1,379.50%13.8萬 | 1,657.42%4.11萬 | 216.98%5.75萬 | 127.55%5,837 | 959.26%6.01萬 | -1.08萬 | 2,337 |
| 歸屬於母公司的淨利潤 | 28.01%-1,624.51萬 | 42.05%-453.7萬 | 88.46%-114.56萬 | -60.62%-354.41萬 | -169.35%-701.84萬 | -146.63%-2,256.57萬 | -88.85%-782.92萬 | -280.68%-992.43萬 | 57.28%-220.65萬 | -260.57萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 28.01%-1,624.51萬 | 42.05%-453.7萬 | 88.46%-114.56萬 | -60.62%-354.41萬 | -169.35%-701.84萬 | -146.63%-2,256.57萬 | -88.85%-782.92萬 | -280.68%-992.43萬 | 57.28%-220.65萬 | -260.57萬 |
| 基本每股收益 | 81.36%-7.04 | 89.00%-0.9473 | 95.74%-0.64 | 46.34%-1.92 | -66.61%-7.04 | -154.50%-37.76 | -28.10%-8.6115 | -255.63%-15.0339 | 57.28%-3.578 | -4.2253 |
| 稀釋每股收益 | 81.36%-7.04 | 89.00%-0.9473 | 95.74%-0.64 | 46.34%-1.92 | -66.61%-7.04 | -154.50%-37.76 | -28.10%-8.6115 | -255.63%-15.0339 | 57.28%-3.578 | -4.2253 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |