Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.94%1.59億 | -0.53%7.09億 | -2.73%2.04億 | 1.52%1.7億 | 2.48%1.72億 | -2.84%1.63億 | -6.88%7.13億 | -9.49%2.09億 | -4.01%1.68億 | -5.52%1.68億 |
| 營業收入 | -1.94%1.59億 | -0.53%7.09億 | -2.73%2.04億 | 1.52%1.7億 | 2.48%1.72億 | -2.84%1.63億 | -6.88%7.13億 | -9.49%2.09億 | -4.01%1.68億 | -5.52%1.68億 |
| 主營業務成本 | 3.87%6,677.3萬 | -11.51%3.18億 | -7.08%1.07億 | -15.67%7,634.1萬 | -9.65%7,057.3萬 | -15.19%6,428.6萬 | -14.72%3.6億 | -14.08%1.15億 | -2.63%9,052.7萬 | -13.32%7,810.7萬 |
| 毛利 | -5.74%9,269.8萬 | 10.67%3.9億 | 2.61%9,644.8萬 | 21.63%9,409.6萬 | 13.02%1.02億 | 7.37%9,834.8萬 | 2.77%3.53億 | -3.14%9,399.1萬 | -5.58%7,736.3萬 | 2.49%8,984萬 |
| 營業費用 | 1.17%6,981.2萬 | 6.40%2.94億 | 2.99%8,251.2萬 | 7.01%7,144.5萬 | 12.66%7,143.4萬 | 3.94%6,900.7萬 | 1.23%2.77億 | -0.50%8,011.4萬 | 14.63%6,676.7萬 | -7.31%6,340.8萬 |
| 銷售和管理費用 | -0.26%5,321萬 | 5.36%2.28億 | 1.79%6,527.4萬 | 5.93%5,458萬 | 11.36%5,467.2萬 | 3.52%5,335萬 | 3.85%2.16億 | -2.14%6,412.3萬 | 21.71%5,152.7萬 | -5.70%4,909.3萬 |
| -銷售費用 | -0.98%3,632.7萬 | 11.25%1.59億 | 18.62%4,938.3萬 | 6.21%3,746.7萬 | 7.56%3,587.7萬 | 11.07%3,668.5萬 | 16.34%1.43億 | 16.38%4,163.2萬 | 24.33%3,527.8萬 | 13.42%3,335.4萬 |
| -管理費用 | 1.31%1,688.3萬 | -6.19%6,846.4萬 | -29.35%1,589.1萬 | 5.32%1,711.3萬 | 19.42%1,879.5萬 | -9.95%1,666.5萬 | -14.23%7,298.5萬 | -24.42%2,249.1萬 | 16.38%1,624.9萬 | -30.52%1,573.9萬 |
| 研發費用 | 6.04%1,660.2萬 | 10.14%6,652.2萬 | 7.80%1,723.8萬 | 10.66%1,686.5萬 | 17.09%1,676.2萬 | 5.41%1,565.7萬 | -7.15%6,039.9萬 | 6.67%1,599.1萬 | -4.21%1,524萬 | -12.43%1,431.5萬 |
| 營業利潤 | -22.00%2,288.6萬 | 26.18%9,603.3萬 | 0.43%1,393.6萬 | 113.77%2,265.1萬 | 13.90%3,010.5萬 | 16.41%2,934.1萬 | 8.75%7,611萬 | -15.99%1,387.7萬 | -55.27%1,059.6萬 | 37.31%2,643.2萬 |
| 淨非營業利息收入(費用) | -34.59%214.4萬 | 1.23%1,082.2萬 | -31.25%188.8萬 | -18.03%215.9萬 | 17.63%349.7萬 | 40.27%327.8萬 | 39.68%1,069萬 | 63.26%274.6萬 | 109.21%263.4萬 | -2.14%297.3萬 |
| 利息收入 | -33.75%222.4萬 | 3.39%1,138.9萬 | -25.29%211.2萬 | -13.83%234.2萬 | 17.20%357.8萬 | 38.83%335.7萬 | 38.11%1,101.6萬 | 60.17%282.7萬 | 102.84%271.8萬 | -2.08%305.3萬 |
| 利息費用 | 1.27%8萬 | 73.93%56.7萬 | 176.54%22.4萬 | 117.86%18.3萬 | 1.25%8.1萬 | -2.47%7.9萬 | 0.93%32.6萬 | -2.41%8.1萬 | 3.70%8.4萬 | 0.00%8萬 |
| 其他淨收入(費用) | 2,650.00%5.5萬 | -50.02%103.8萬 | -360.00%-2.6萬 | -11.91%82.1萬 | -37.73%24.1萬 | -99.73%2,000 | -3.17%207.7萬 | -96.45%1萬 | 63.80%93.2萬 | -40.74%38.7萬 |
| 其他非經營收入(費用) | 2,650.00%5.5萬 | -50.02%103.8萬 | -360.00%-2.6萬 | -11.91%82.1萬 | -37.73%24.1萬 | -99.73%2,000 | -3.17%207.7萬 | -96.45%1萬 | 63.80%93.2萬 | -40.74%38.7萬 |
| 稅前利潤 | -23.10%2,508.5萬 | 21.40%1.08億 | -5.02%1,579.8萬 | 80.98%2,563.1萬 | 13.60%3,384.3萬 | 15.31%3,262.1萬 | 11.40%8,887.7萬 | -10.01%1,663.3萬 | -44.50%1,416.2萬 | 29.86%2,979.2萬 |
| 所得稅 | -45.25%476.7萬 | 19.74%3,118.8萬 | 70.11%800.7萬 | 91.44%511.9萬 | -6.66%935.5萬 | 0.74%870.7萬 | -0.38%2,604.7萬 | -34.58%470.7萬 | -67.74%267.4萬 | 44.90%1,002.3萬 |
| 除稅後利潤 | -15.04%2,031.8萬 | 22.08%7,670.5萬 | -34.67%779.1萬 | 78.55%2,051.2萬 | 23.87%2,448.8萬 | 21.72%2,391.4萬 | 17.14%6,283萬 | 5.65%1,192.6萬 | -33.31%1,148.8萬 | 23.37%1,976.9萬 |
| 持續經營利潤 | -15.04%2,031.8萬 | 22.08%7,670.5萬 | -34.67%779.1萬 | 78.55%2,051.2萬 | 23.87%2,448.8萬 | 21.72%2,391.4萬 | 17.14%6,283萬 | 5.65%1,192.6萬 | -33.31%1,148.8萬 | 23.37%1,976.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -15.04%2,031.8萬 | 22.08%7,670.5萬 | -34.67%779.1萬 | 78.55%2,051.2萬 | 23.87%2,448.8萬 | 21.72%2,391.4萬 | 17.14%6,283萬 | 5.65%1,192.6萬 | -33.31%1,148.8萬 | 23.37%1,976.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -15.04%2,031.8萬 | 22.08%7,670.5萬 | -34.67%779.1萬 | 78.55%2,051.2萬 | 23.87%2,448.8萬 | 21.72%2,391.4萬 | 17.14%6,283萬 | 5.65%1,192.6萬 | -33.31%1,148.8萬 | 23.37%1,976.9萬 |
| 基本每股收益 | -9.09%0.1 | 24.14%0.36 | -33.33%0.04 | 100.00%0.1 | 33.33%0.12 | 22.22%0.11 | 16.00%0.29 | 20.00%0.06 | -37.50%0.05 | 28.57%0.09 |
| 稀釋每股收益 | -9.09%0.1 | 20.69%0.35 | -33.33%0.04 | 100.00%0.1 | 22.22%0.11 | 22.22%0.11 | 20.83%0.29 | 20.00%0.06 | -37.50%0.05 | 28.57%0.09 |
| 每股派息 | 0 | 0.00%0.2 | 0.00%0.1 | 0 | 0.00%0.1 | 0 | 0.2 | 0.1 | 0 | 0.1 |
| 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 | -- | -- | -- |