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 | 4.79%18.74億 | -5.14%4.69億 | 3.51%4.73億 | 12.18%4.79億 | 10.45%4.54億 | 5.80%17.88億 | 149.42%4.94億 | -12.38%4.57億 | -12.36%4.27億 | -15.11%4.11億 |
| 營業收入 | 4.79%18.74億 | -5.14%4.69億 | 3.51%4.73億 | 12.18%4.79億 | 10.45%4.54億 | 5.80%17.88億 | 149.42%4.94億 | -12.38%4.57億 | -12.36%4.27億 | -15.11%4.11億 |
| 主營業務成本 | 2.08%10.59億 | -12.14%2.66億 | 1.90%2.65億 | 13.26%2.7億 | 9.27%2.58億 | 2.21%10.38億 | 78.06%3.03億 | -12.12%2.6億 | -11.74%2.39億 | -15.42%2.36億 |
| 毛利 | 8.52%8.14億 | 6.01%2.02億 | 5.64%2.08億 | 10.82%2.09億 | 12.05%1.96億 | 11.22%7.5億 | 588.16%1.91億 | -12.73%1.97億 | -13.14%1.88億 | -14.68%1.75億 |
| 營業費用 | 1.94%7.72億 | -25.37%1.56億 | 16.18%2.19億 | 13.04%2.04億 | 7.67%1.93億 | 15.85%7.57億 | 57.15%2.09億 | 7.38%1.88億 | 3.54%1.81億 | 4.91%1.79億 |
| 銷售和管理費用 | 12.45%6.61億 | 1.57%1.69億 | 22.85%1.79億 | 17.83%1.62億 | 9.19%1.5億 | 17.03%5.88億 | 58.26%1.66億 | 9.79%1.46億 | 2.86%1.38億 | 5.73%1.38億 |
| 折舊攤銷及損耗 | -1.75%9,315.6萬 | -0.28%2,343.4萬 | -1.97%2,325.4萬 | -5.20%2,311.7萬 | 0.60%2,335.1萬 | 13.45%9,481.7萬 | 101.41%2,350萬 | -0.98%2,372.1萬 | 1.70%2,438.5萬 | -3.18%2,321.1萬 |
| -折舊及攤銷 | -1.75%9,315.6萬 | -0.28%2,343.4萬 | -1.97%2,325.4萬 | -5.20%2,311.7萬 | 0.60%2,335.1萬 | 13.45%9,481.7萬 | 101.41%2,350萬 | -0.98%2,372.1萬 | 1.70%2,438.5萬 | -3.18%2,321.1萬 |
| 其他營業費用 | -76.01%1,793.7萬 | -285.96%-3,617.4萬 | -12.99%1,621.3萬 | 1.58%1,903.5萬 | 5.13%1,886.3萬 | 10.04%7,476.7萬 | 18.55%1,945.3萬 | 0.88%1,863.3萬 | 11.57%1,873.9萬 | 10.28%1,794.2萬 |
| 營業利潤 | 737.53%4,262.5萬 | 347.69%4,597.4萬 | -233.02%-1,106.7萬 | -42.82%427.7萬 | 187.67%344.1萬 | -131.56%-668.6萬 | 82.39%-1,856.1萬 | -83.34%832萬 | -82.24%748萬 | -111.36%-392.5萬 |
| 淨非營業利息收入(費用) | -41.40%-1.79億 | -6.45%-3,973.2萬 | -107.04%-6,754.7萬 | -14.60%-3,506.7萬 | -40.74%-3,697.6萬 | -11.31%-1.27億 | -22.20%-3,732.3萬 | -14.21%-3,262.5萬 | -10.72%-3,060萬 | 3.36%-2,627.2萬 |
| 利息收入 | -59.32%83.2萬 | 68.49%24.6萬 | ---- | ---- | -82.25%32.8萬 | 4.82%204.5萬 | -92.43%14.6萬 | ---- | ---- | 30,700.00%184.8萬 |
| 利息費用 | 42.23%1.75億 | 7.65%3,890.7萬 | 111.01%6,672.1萬 | 15.20%3,409.6萬 | 33.65%3,550.4萬 | 11.98%1.23億 | 16.83%3,614.1萬 | 14.73%3,162萬 | 11.21%2,959.6萬 | 3.38%2,656.4萬 |
| 其他財務費用 | -11.18%520.3萬 | -19.35%107.1萬 | -17.81%82.6萬 | -3.29%97.1萬 | 15.68%180萬 | -2.95%585.8萬 | -13.49%132.8萬 | 0.00%100.5萬 | -1.95%100.4萬 | 4.01%155.6萬 |
| 其他淨收入(費用) | 8.44%-1.61億 | -543.11%-1.12億 | 93.73%-234.3萬 | 49.99%-3,262.9萬 | 75.40%-1,368.1萬 | -1.15%-1.76億 | 87.82%-1,745.1萬 | -18.58%-3,738.1萬 | -62,040.95%-6,524.8萬 | -4,895.17%-5,562.4萬 |
| 出售證券收益 | -129.45%-23萬 | ---- | ---- | ---- | ---- | 195.36%78.1萬 | ---- | ---- | ---- | ---- |
| 股權收益 | --0 | ---- | ---- | ---- | ---- | ---170.9萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -348.52%-1.49億 | -12,888.47%-1.15億 | --0 | -39.57%-3,434.2萬 | --0 | 63.62%-3,328.5萬 | 98.50%-88.5萬 | 101.19%38.8萬 | ---2,460.6萬 | ---818.2萬 |
| -減:資本性資產減值 | 285.17%3,151.5萬 | --0 | --0 | --3,151.5萬 | --0 | -90.97%818.2萬 | --0 | --0 | --0 | --818.2萬 |
| -減:其他特殊費用 | --282.7萬 | --0 | ---- | --282.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | -361.95%-1.12億 | ---1.12億 | --0 | --0 | ---- | ---2,421.8萬 | --0 | --38.8萬 | ---2,460.6萬 | ---- |
| -固定資產出售收益 | -247.12%-307.2萬 | ---- | ---- | ---- | ---- | 0.56%-88.5萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 91.97%-1,136.2萬 | 118.86%294.9萬 | 93.80%-234.3萬 | 104.21%171.3萬 | 71.16%-1,368.1萬 | -73.81%-1.41億 | 81.27%-1,563.8萬 | -3,714.26%-3,776.9萬 | -38,606.67%-4,064.2萬 | -4,189.83%-4,744.2萬 |
| 稅前利潤 | 3.76%-2.98億 | -44.52%-1.06億 | -31.24%-8,095.7萬 | 28.23%-6,341.9萬 | 44.98%-4,721.6萬 | -16.05%-3.09億 | 73.73%-7,333.5萬 | -507.92%-6,168.6萬 | -714.91%-8,836.8萬 | -1,105.87%-8,582.1萬 |
| 所得稅 | -105.08%-94.5萬 | -829.24%-2,660.4萬 | 107.90%576.3萬 | 11.32%1,735.8萬 | -18.39%253.8萬 | 127.03%1,861.2萬 | 58.38%-286.3萬 | -27.76%277.2萬 | 260.95%1,559.3萬 | -55.06%311萬 |
| 除稅後利潤 | 9.00%-2.94億 | -14.43%-7,880.3萬 | -33.10%-8,724.3萬 | 24.36%-7,797.2萬 | 41.70%-4,971萬 | -1,090.64%-3.23億 | 23.81%-6,886.6萬 | -1,643.24%-6,554.6萬 | -702.05%-1.03億 | -177.80%-8,526.9萬 |
| 持續經營利潤 | 9.51%-2.97億 | -12.64%-7,938.3萬 | -34.54%-8,672萬 | 22.30%-8,077.7萬 | 44.05%-4,975.4萬 | -19.36%-3.28億 | 74.12%-7,047.2萬 | -360.94%-6,445.8萬 | -1,134.33%-1.04億 | -5,616.81%-8,893.1萬 |
| 停止經營利潤 | -42.48%290.6萬 | -63.89%58萬 | 51.93%-52.3萬 | 221.67%280.5萬 | -98.80%4.4萬 | -98.36%505.2萬 | -99.12%160.6萬 | -110.64%-108.8萬 | -87.67%87.2萬 | -96.61%366.2萬 |
| 歸屬於少數股東的淨利潤 | 40.91%-6,731.3萬 | 69.87%-761.3萬 | 55.18%-1,322.8萬 | 10.93%-2,675.5萬 | 32.23%-1,971.7萬 | -49.75%-1.14億 | 71.98%-2,526.6萬 | -561.59%-2,951.4萬 | -954.05%-3,003.7萬 | -792.01%-2,909.2萬 |
| 歸屬於母公司的淨利潤 | -8.40%-2.26億 | -63.28%-7,119萬 | -105.41%-7,401.5萬 | 29.89%-5,121.7萬 | 46.61%-2,999.3萬 | -292.24%-2.09億 | -21,484.16%-4,360萬 | -254.86%-3,603.2萬 | -636.91%-7,305.2萬 | -153.30%-5,617.7萬 |
| 優先股派息 | 43.48%4,272.5萬 | 20.00%971.4萬 | 55.86%1,486.3萬 | 63.46%1,486.2萬 | 52.21%1,358.2萬 | 10.08%2,977.7萬 | 33.91%809.5萬 | 6.98%953.6萬 | 1.99%909.2萬 | 0.10%892.3萬 |
| 其他優先股派息 | -93.30%392.2萬 | -31.00%159.6萬 | 92.33%137.9萬 | 14.03%321.1萬 | -99.19%39.6萬 | -82.76%5,850.4萬 | -99.23%231.3萬 | -86.12%71.7萬 | -90.51%281.6萬 | 1,268.08%4,915.5萬 |
| 歸屬於普通股股東的淨利潤 | 8.10%-2.73億 | -52.76%-8,250萬 | -95.00%-9,025.7萬 | 18.44%-6,929萬 | 62.78%-4,401.5萬 | -15.31%-2.97億 | 82.43%-5,400.8萬 | -91.01%-4,628.5萬 | -239.98%-8,496萬 | -227.30%-1.18億 |
| 基本每股收益 | 6.27%-3.59 | -1,900.00%-1.2 | -95.16%-1.21 | 21.43%-0.88 | 61.18%-0.59 | -647.14%-3.83 | -700.00%-0.06 | -87.88%-0.62 | -220.00%-1.12 | -217.83%-1.52 |
| 稀釋每股收益 | 6.27%-3.59 | -1,900.00%-1.2 | -95.16%-1.21 | 21.43%-0.88 | 61.18%-0.59 | -647.14%-3.83 | 98.53%-0.06 | -87.88%-0.62 | -220.00%-1.12 | -217.83%-1.52 |
| 每股派息 | -50.00%0.5 | 0 | 0 | 0.00%0.25 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- | -- |