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 | -84.10%62.25萬 | 76.74%26.39萬 | -77.32%14.54萬 | -93.87%16.29萬 | -80.11%5.03萬 | -42.53%391.52萬 | -95.80%14.93萬 | -73.91%64.11萬 | 1,243.15%265.68萬 | -58.01%25.27萬 |
| 營業收入 | -84.10%62.25萬 | 76.74%26.39萬 | -77.32%14.54萬 | -93.87%16.29萬 | -80.11%5.03萬 | -42.53%391.52萬 | -95.80%14.93萬 | -73.91%64.11萬 | 1,243.15%265.68萬 | -58.01%25.27萬 |
| 主營業務成本 | -77.74%22.24萬 | -44.17%14.24萬 | -91.16%2.63萬 | -84.87%3.21萬 | -90.79%2.16萬 | -76.13%99.91萬 | -91.41%25.51萬 | 16.28%29.74萬 | -53.79%21.21萬 | -53.31%23.45萬 |
| 毛利 | -86.28%40.01萬 | 214.93%12.15萬 | -65.35%11.91萬 | -94.65%13.08萬 | 57.28%2.87萬 | 11.00%291.6萬 | -118.00%-10.57萬 | -84.38%34.37萬 | 1,035.63%244.47萬 | -81.71%1.82萬 |
| 營業費用 | -26.31%3,168.35萬 | -34.06%778.13萬 | -32.57%713.29萬 | -19.12%818.86萬 | -16.51%858.06萬 | -5.15%4,299.73萬 | -4.92%1,180.13萬 | -5.02%1,057.87萬 | -13.71%1,012.47萬 | 2.26%1,027.76萬 |
| 銷售和管理費用 | -44.58%1,143.94萬 | -63.62%241.47萬 | -55.40%238.49萬 | -23.10%320.97萬 | -23.48%343.02萬 | -2.36%2,064.05萬 | 12.10%663.73萬 | 5.84%534.71萬 | -23.38%417.36萬 | -5.04%448.25萬 |
| -銷售費用 | -46.89%238.11萬 | -33.37%54.55萬 | -46.31%56.89萬 | -41.44%60.97萬 | -57.98%65.7萬 | -34.65%448.33萬 | -46.04%81.87萬 | -44.35%105.97萬 | -39.92%104.12萬 | -8.36%156.37萬 |
| -管理費用 | -43.94%905.83萬 | -67.88%186.92萬 | -57.64%181.59萬 | -17.00%260萬 | -4.99%277.31萬 | 13.15%1,615.72萬 | 32.13%581.86萬 | 36.20%428.74萬 | -15.66%313.24萬 | -3.16%291.88萬 |
| 研發費用 | -8.78%1,913.72萬 | 6.08%509.91萬 | -8.19%448.07萬 | -16.48%468.75萬 | -14.26%487萬 | -8.64%2,097.96萬 | -22.20%480.69萬 | -15.69%488.03萬 | -6.16%561.27萬 | 13.28%567.97萬 |
| 折舊攤銷及損耗 | -19.64%110.68萬 | -25.08%26.76萬 | -23.87%26.74萬 | -13.87%29.14萬 | -15.16%28.04萬 | 11.93%137.73萬 | 14.14%35.71萬 | 18.52%35.12萬 | 10.84%33.83萬 | 4.61%33.06萬 |
| -折舊及攤銷 | -19.64%110.68萬 | -25.08%26.76萬 | -23.87%26.74萬 | -13.87%29.14萬 | -15.16%28.04萬 | 11.93%137.73萬 | 14.14%35.71萬 | 18.52%35.12萬 | 10.84%33.83萬 | 4.61%33.06萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.51萬 |
| 營業利潤 | 21.95%-3,128.34萬 | 35.67%-765.98萬 | 31.47%-701.38萬 | -4.92%-805.78萬 | 16.64%-855.2萬 | 6.15%-4,008.13萬 | -0.69%-1,190.7萬 | -14.54%-1,023.49萬 | 35.97%-768萬 | -3.10%-1,025.94萬 |
| 淨非營業利息收入(費用) | -73.17%29.29萬 | 105.54%25.4萬 | -94.99%1.32萬 | -96.45%1.22萬 | -96.25%1.36萬 | -6.03%109.18萬 | -72.22%12.36萬 | -18.44%26.33萬 | 78.32%34.22萬 | 79.24%36.27萬 |
| 利息收入 | -73.17%29.29萬 | 105.54%25.4萬 | -94.99%1.32萬 | -96.45%1.22萬 | -96.25%1.36萬 | -6.03%109.18萬 | -72.22%12.36萬 | -18.44%26.33萬 | 78.32%34.22萬 | 79.24%36.27萬 |
| 其他淨收入(費用) | -1,344.56%-1,752.15萬 | -2,628.42%-1,881.36萬 | -117.74%-5.28萬 | 236.05%32.78萬 | 67.46%101.71萬 | -59.00%140.78萬 | 38.31%74.41萬 | -42.52%29.73萬 | -137.33%-24.1萬 | -64.95%60.74萬 |
| 出售證券收益 | -21.52%68.34萬 | --0 | -85.83%4.15萬 | 358.92%34.04萬 | 32.18%30.15萬 | -61.18%87.07萬 | -72.13%27.54萬 | -31.12%29.31萬 | -81.96%7.42萬 | -45.45%22.81萬 |
| 股權收益 | 75.12%-4.63萬 | 146.65%2.49萬 | -541.21%-5.6萬 | 81.53%-1.38萬 | 97.96%-1,444 | -284.77%-18.61萬 | -858.32%-5.33萬 | 127.65%1.27萬 | 40.49%-7.45萬 | -125.59%-7.1萬 |
| 特殊收入(費用) | -2,610.98%-1,815.86萬 | -3,709.34%-1,883.85萬 | -355.73%-3.83萬 | 100.51%1,218 | 59.26%71.71萬 | -33.65%72.32萬 | 217.34%52.19萬 | -106.11%-8,414 | -166.95%-24.06萬 | -56.61%45.03萬 |
| -減:重組與併購 | -12.73%-80.59萬 | 76.78%-12.09萬 | 255.03%4.23萬 | -104.19%-1.02萬 | -59.26%-71.71萬 | 34.57%-71.49萬 | -217.06%-52.07萬 | 108.50%1.19萬 | 167.92%24.41萬 | 56.61%-45.03萬 |
| -減:資本性資產減值 | --1,888.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -1,094.10%-8.24萬 | -6,157.67%-7.74萬 | 13.86%4,000 | -357.26%-9,004 | ---- | 421.61%8,291 | --1,278 | 236.27%3,513 | --3,500 | ---- |
| 稅前利潤 | -29.08%-4,851.19萬 | -137.51%-2,621.94萬 | 27.09%-705.34萬 | -1.83%-771.78萬 | 19.03%-752.13萬 | 1.39%-3,758.16萬 | -1.82%-1,103.94萬 | -19.50%-967.43萬 | 32.07%-757.87萬 | -15.90%-928.93萬 |
| 所得稅 | -2,916.86%-161.6萬 | -5,694.69%-47.37萬 | -5,357.53%-116.66萬 | -40.13%1.23萬 | -47.27%1.2萬 | 102.07%5.74萬 | -100.21%-8,175 | 101.05%2.22萬 | 100.92%2.06萬 | 101.01%2.28萬 |
| 除稅後利潤 | -24.59%-4,689.59萬 | -133.39%-2,574.57萬 | 39.29%-588.68萬 | -1.72%-773.01萬 | 19.10%-753.33萬 | -6.53%-3,763.9萬 | 24.84%-1,103.12萬 | -62.09%-969.65萬 | 14.79%-759.93萬 | -61.80%-931.2萬 |
| 持續經營利潤 | -24.59%-4,689.59萬 | -133.39%-2,574.57萬 | 39.29%-588.68萬 | -1.72%-773.01萬 | 19.10%-753.33萬 | -6.53%-3,763.9萬 | 24.84%-1,103.12萬 | -62.09%-969.65萬 | 14.79%-759.93萬 | -61.80%-931.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -24.59%-4,689.59萬 | -133.39%-2,574.57萬 | 39.29%-588.68萬 | -1.72%-773.01萬 | 19.10%-753.33萬 | -6.53%-3,763.9萬 | 24.84%-1,103.12萬 | -62.09%-969.65萬 | 14.79%-759.93萬 | -61.80%-931.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -24.59%-4,689.59萬 | -133.39%-2,574.57萬 | 39.29%-588.68萬 | -1.72%-773.01萬 | 19.10%-753.33萬 | -6.53%-3,763.9萬 | 24.84%-1,103.12萬 | -62.09%-969.65萬 | 14.79%-759.93萬 | -61.80%-931.2萬 |
| 基本每股收益 | 5.29%-35.25 | -53.88%-16.65 | 50.00%-4.8 | 8.00%-6.9 | 22.58%-7.2 | -3.39%-37.22 | 27.87%-10.82 | -60.00%-9.6 | 19.35%-7.5 | -55.00%-9.3 |
| 稀釋每股收益 | 5.29%-35.25 | -53.88%-16.65 | 50.00%-4.8 | 8.00%-6.9 | 22.58%-7.2 | -3.39%-37.22 | 27.87%-10.82 | -60.00%-9.6 | 19.35%-7.5 | -55.00%-9.3 |
| 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 | -- | -- | -- | -- |