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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 28.80%671.01萬 | 30.75%2,656.31萬 | 43.83%727.12萬 | 29.00%706.48萬 | 31.83%701.75萬 | 16.78%520.97萬 | 4.98%2,031.62萬 | 41.85%505.52萬 | 11.98%547.65萬 | 0.41%532.32萬 |
| 營業收入 | 28.80%671.01萬 | 30.75%2,656.31萬 | 43.83%727.12萬 | 29.00%706.48萬 | 31.83%701.75萬 | 16.78%520.97萬 | 4.98%2,031.62萬 | 41.85%505.52萬 | 11.98%547.65萬 | 0.41%532.32萬 |
| 主營業務成本 | 31.54%234.31萬 | 44.89%890.08萬 | 34.31%235.83萬 | 56.93%224.1萬 | 59.03%252.02萬 | 29.60%178.12萬 | -2.82%614.31萬 | 37.80%175.59萬 | -6.38%142.8萬 | -5.57%158.47萬 |
| 毛利 | 27.38%436.7萬 | 24.62%1,766.24萬 | 48.90%491.29萬 | 19.15%482.38萬 | 20.30%449.73萬 | 11.07%342.85萬 | 8.76%1,417.31萬 | 44.10%329.94萬 | 20.31%404.85萬 | 3.18%373.84萬 |
| 營業費用 | 24.73%335.25萬 | 20.42%1,264.49萬 | 6.03%314.5萬 | 23.75%327.6萬 | 41.27%337.73萬 | 6.18%268.78萬 | 2.42%1,050.06萬 | 14.83%296.63萬 | 5.90%264.73萬 | -13.55%239.07萬 |
| 銷售和管理費用 | 23.73%275.09萬 | 25.38%1,046.52萬 | 15.55%265.1萬 | 25.49%271.24萬 | 47.36%271.96萬 | 8.70%222.33萬 | 1.85%834.65萬 | 11.58%229.42萬 | 11.74%216.14萬 | -17.69%184.56萬 |
| -銷售費用 | -2.04%15.47萬 | 15.35%52.2萬 | ---- | -22.45%10.21萬 | 12.02%12.29萬 | --15.79萬 | 75.72%45.26萬 | 24.46%13.48萬 | 180.18%13.17萬 | 64.85%10.98萬 |
| -管理費用 | 25.70%259.62萬 | 25.96%994.32萬 | ---- | 28.60%261.03萬 | 49.59%259.67萬 | --206.54萬 | -0.55%789.4萬 | 10.87%215.94萬 | 7.54%202.97萬 | -20.21%173.58萬 |
| 研發費用 | 11.60%60.61萬 | 9.16%244.78萬 | -10.51%64.22萬 | 15.33%57.25萬 | 27.19%69萬 | 11.76%54.31萬 | 6.96%224.24萬 | 28.65%71.76萬 | -12.66%49.64萬 | 3.15%54.25萬 |
| 其他營業費用 | 94.36%-4,433 | -203.33%-26.81萬 | -225.40%-14.82萬 | 14.73%-8,922 | -1,326.56%-3.23萬 | ---7.87萬 | -125.78%-8.84萬 | -48.74%-4.55萬 | -267.38%-1.05萬 | 194.82%2,636 |
| 營業利潤 | 36.97%101.45萬 | 36.62%501.75萬 | 430.69%176.79萬 | 10.46%154.78萬 | -16.90%112萬 | 33.37%74.07萬 | 32.17%367.25萬 | 213.44%33.31萬 | 61.91%140.12萬 | 57.10%134.77萬 |
| 淨非營業利息收入(費用) | -11.28%17.23萬 | -24.57%70.81萬 | -4.16%21.35萬 | -32.68%15.48萬 | -50.39%14.56萬 | 0.85%19.42萬 | 46.11%93.88萬 | -9.95%22.28萬 | 8.65%23萬 | 72.03%29.35萬 |
| 利息收入 | -11.28%17.23萬 | -24.57%70.81萬 | -4.16%21.35萬 | -32.68%15.48萬 | -50.39%14.56萬 | 0.85%19.42萬 | 46.11%93.88萬 | -9.95%22.28萬 | 8.65%23萬 | 72.03%29.35萬 |
| 其他淨收入(費用) | -21.33萬 | -15.89萬 | 124.63%7.87萬 | |||||||
| 特殊收入(費用) | ---- | ---21.33萬 | ---- | ---15.89萬 | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:重組與併購 | ---- | --21.33萬 | ---- | --15.89萬 | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | 124.63%7.87萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 26.95%118.68萬 | 19.54%551.22萬 | 218.05%176.8萬 | -5.36%154.37萬 | -22.89%126.56萬 | 19.40%93.49萬 | 34.78%461.13萬 | 1,301.05%55.59萬 | 51.44%163.12萬 | 59.58%164.12萬 |
| 所得稅 | 1,069.98%25.61萬 | 43.20%138.23萬 | 223.41%74.28萬 | -26.87%26.08萬 | 57.91%35.68萬 | -85.70%2.19萬 | 224.93%96.53萬 | -16.39%22.97萬 | 828.95%35.66萬 | 1,029.49%22.6萬 |
| 除稅後利潤 | 1.94%93.07萬 | 13.27%412.99萬 | 214.28%102.52萬 | 0.65%128.3萬 | -35.79%90.88萬 | 44.94%91.3萬 | 16.70%364.6萬 | 201.63%32.62萬 | 22.71%127.47萬 | 40.33%141.52萬 |
| 持續經營利潤 | 1.94%93.07萬 | 13.27%412.99萬 | 214.28%102.52萬 | 0.65%128.3萬 | -35.79%90.88萬 | 44.94%91.3萬 | 16.70%364.6萬 | 201.63%32.62萬 | 22.71%127.47萬 | 40.33%141.52萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1.94%93.07萬 | 13.27%412.99萬 | 214.28%102.52萬 | 0.65%128.3萬 | -35.79%90.88萬 | 44.94%91.3萬 | 16.70%364.6萬 | 201.63%32.62萬 | 22.71%127.47萬 | 40.33%141.52萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.94%93.07萬 | 13.27%412.99萬 | 214.28%102.52萬 | 0.65%128.3萬 | -35.79%90.88萬 | 44.94%91.3萬 | 16.70%364.6萬 | 201.63%32.62萬 | 22.71%127.47萬 | 40.33%141.52萬 |
| 基本每股收益 | 0.00%0.08 | 12.12%0.37 | 200.00%0.09 | 0.00%0.11 | -38.46%0.08 | 33.33%0.08 | 17.86%0.33 | 200.00%0.03 | 22.22%0.11 | 44.44%0.13 |
| 稀釋每股收益 | 0.00%0.08 | 15.63%0.37 | 200.00%0.09 | 0.00%0.11 | -38.46%0.08 | 33.33%0.08 | 14.29%0.32 | 200.00%0.03 | 22.22%0.11 | 44.44%0.13 |
| 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 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |