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 | 24.49%11.83億 | 22.14%35.8億 | -1.17%8.65億 | 16.34%8.67億 | 37.46%8.98億 | 44.52%9.5億 | 23.01%29.31億 | 33.08%8.75億 | 15.95%7.45億 | 32.69%6.53億 |
| 營業收入 | 24.49%11.83億 | 22.14%35.8億 | -1.17%8.65億 | 16.34%8.67億 | 37.46%8.98億 | 44.52%9.5億 | 23.01%29.31億 | 33.08%8.75億 | 15.95%7.45億 | 32.69%6.53億 |
| 主營業務成本 | 21.95%2.34億 | 21.48%7.68億 | 13.24%2.82億 | 26.37%1.64億 | 30.78%1.6億 | 46.92%1.92億 | 8.60%6.32億 | 14.82%2.49億 | 7.25%1.3億 | 8.32%1.22億 |
| 毛利 | 25.13%9.49億 | 22.32%28.12億 | -6.91%5.83億 | 14.23%7.03億 | 39.00%7.38億 | 43.92%7.58億 | 27.67%22.99億 | 42.08%6.26億 | 17.97%6.15億 | 39.95%5.31億 |
| 營業費用 | 11.30%6.11億 | 26.45%23.75億 | 13.78%5.63億 | 1.34%5.77億 | 55.16%6.55億 | 40.32%5.49億 | 42.05%18.78億 | 53.08%4.95億 | 50.21%5.7億 | 34.78%4.22億 |
| 銷售和管理費用 | 6.84%1.88億 | 34.78%7.81億 | 50.98%1.86億 | -19.01%1.71億 | 103.40%2.48億 | 42.94%1.76億 | 54.03%5.79億 | 83.85%1.23億 | 74.86%2.11億 | 11.46%1.22億 |
| -銷售費用 | -3.05%1.02億 | 30.67%4.09億 | 18.19%1.04億 | 4.50%9,342.7萬 | 61.08%1.06億 | 51.34%1.05億 | 33.08%3.13億 | 18.26%8,810.6萬 | 44.85%8,940.5萬 | 27.80%6,585.1萬 |
| -管理費用 | 21.63%8,571.2萬 | 39.61%3.72億 | 134.04%8,142.4萬 | -36.25%7,773.7萬 | 152.97%1.42億 | 31.99%7,047.2萬 | 89.00%2.66億 | 554.31%3,479.1萬 | 106.17%1.22億 | -3.06%5,621.3萬 |
| 折舊攤銷及損耗 | 25.32%3.54億 | 22.90%11.67億 | -6.54%2.89億 | 18.67%2.98億 | 39.87%2.97億 | 60.04%2.83億 | 40.50%9.49億 | 68.96%3.09億 | 34.86%2.51億 | 32.82%2.12億 |
| 其他稅費 | -7.75%5,569.9萬 | 34.91%2.19億 | -13.20%4,849.9萬 | 28.40%5,543萬 | 77.39%5,510.5萬 | 85.66%6,038.1萬 | -0.20%1.63億 | 19.54%5,587.5萬 | 18.36%4,317.1萬 | 25.14%3,106.5萬 |
| 其他營業費用 | -55.96%1,326.5萬 | 11.35%2.08億 | 446.45%4,061.2萬 | -17.95%5,221.8萬 | -3.44%5,491.6萬 | -49.03%3,012.2萬 | 73.86%1.87億 | -72.50%743.2萬 | 79.75%6,364萬 | 197.03%5,687.5萬 |
| 營業利潤 | 61.37%3.38億 | 3.84%4.37億 | -85.31%1,919.4萬 | 175.02%1.26億 | -23.94%8,247.9萬 | 54.32%2.09億 | -12.08%4.2億 | 11.67%1.31億 | -67.92%4,567.3萬 | 64.57%1.08億 |
| 淨非營業利息收入(費用) | -42.90%-1.05億 | -37.99%-2.98億 | -11.57%-7,740.3萬 | -17.45%-7,262.9萬 | -77.58%-7,521.9萬 | -71.44%-7,318.2萬 | -48.32%-2.16億 | -60.75%-6,937.8萬 | -46.54%-6,184萬 | -36.08%-4,235.9萬 |
| 利息費用 | 42.90%1.05億 | 37.99%2.98億 | 11.57%7,740.3萬 | 17.45%7,262.9萬 | 77.58%7,521.9萬 | 71.44%7,318.2萬 | 48.32%2.16億 | 60.75%6,937.8萬 | 46.54%6,184萬 | 36.08%4,235.9萬 |
| 其他淨收入(費用) | -475.64%-7.35億 | 117.02%6,348.4萬 | 123.17%6,209.8萬 | -851.94%-6,728.4萬 | 1,154.44%1.96億 | 1.47%-1.28億 | -3,015.93%-3.73億 | -417.32%-2.68億 | 103.55%894.8萬 | -50.92%1,564.8萬 |
| 出售證券收益 | -651.57%-6.88億 | 364.89%3.03億 | 239.38%1.53億 | -45.06%5,322.7萬 | 4,454.94%1.88億 | 13.34%-9,151.7萬 | -168.48%-1.14億 | -146.67%-1.1億 | 138.43%9,688.1萬 | -87.70%413.2萬 |
| 股權收益 | -113.01%-5.1萬 | 200.14%218.8萬 | -18.78%49.3萬 | 1,863.64%86.4萬 | 995.92%43.9萬 | 208.66%39.2萬 | 276.51%72.9萬 | 175.03%60.7萬 | -62.07%4.4萬 | -141.88%-4.9萬 |
| 特殊收入(費用) | -26.94%-4,648.2萬 | 9.38%-2.37億 | 45.70%-8,591.8萬 | -35.68%-1.22億 | -31.17%753.1萬 | -51.27%-3,661.6萬 | -70.10%-2.61億 | -6.59%-1.58億 | -10,644.36%-8,960.8萬 | 688.54%1,094.1萬 |
| -減:重組與併購 | 1,331.29%2,620.7萬 | 43.57%1億 | 1,249.11%8,993.2萬 | -67.66%1,716.8萬 | -201.15%-860.6萬 | 12.75%183.1萬 | 1,058.31%6,988.1萬 | 585.80%666.6萬 | 6,264.87%5,308.3萬 | 357.67%850.8萬 |
| -減:資本性資產減值 | --0 | 57.58%2.55億 | -18.04%1.32億 | --7,352.7萬 | ---- | --4,564.7萬 | 5.24%1.62億 | --1.62億 | --0 | ---- |
| -減:其他特殊費用 | --1,739.7萬 | -50.51%2,924.8萬 | --0 | -19.90%2,924.8萬 | ---- | ---- | --5,909.5萬 | --0 | --3,651.3萬 | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | --298.5萬 | ---- | ---- | ---- | ---- | --0 |
| -固定資產出售收益 | -126.50%-287.8萬 | 401.31%1.48億 | 1,265.02%1.36億 | -13,575.00%-164.1萬 | -90.18%191萬 | --1,086.2萬 | --2,943萬 | --999.3萬 | ---1.2萬 | --1,944.9萬 |
| 其他非經營收入(費用) | -384.35%-32.7萬 | -385.11%-501.8萬 | -746.20%-545.8萬 | -87.19%20.9萬 | -81.57%11.5萬 | -23.33%11.5萬 | 724.11%176萬 | 56.65%-64.5萬 | 77.86%163.1萬 | 1,500.00%62.4萬 |
| 稅前利潤 | -5,982.78%-5.01億 | 219.50%2.02億 | 101.88%388.9萬 | -98.10%-1,430.1萬 | 149.05%2.04億 | 123.31%852.4萬 | -148.88%-1.69億 | -230.54%-2.07億 | 95.24%-721.9萬 | 22.62%8,173.2萬 |
| 所得稅 | -3,248.56%-8,227.2萬 | 211.05%3,450.4萬 | 86.03%-513.4萬 | -145.85%-403.2萬 | 256.18%4,105.7萬 | 162.08%261.3萬 | -233.78%-3,107.2萬 | -300.51%-3,675萬 | 92.05%-164萬 | 25.59%1,152.7萬 |
| 除稅後利潤 | -7,191.46%-4.19億 | 221.41%1.67億 | 105.31%902.3萬 | -84.07%-1,026.9萬 | 131.46%1.62億 | 118.26%591.1萬 | -142.76%-1.38億 | -221.38%-1.7億 | 95.74%-557.9萬 | 22.15%7,020.5萬 |
| 持續經營利潤 | -7,191.46%-4.19億 | 221.41%1.67億 | 105.31%902.3萬 | -84.07%-1,026.9萬 | 131.46%1.62億 | 118.26%591.1萬 | -142.76%-1.38億 | -221.38%-1.7億 | 95.74%-557.9萬 | 22.15%7,020.5萬 |
| 歸屬於少數股東的淨利潤 | -91.68%67.1萬 | 248.45%3,426萬 | 134.07%1,768.4萬 | -117.45%-76.2萬 | -71.59%927.7萬 | 198.35%806.1萬 | -109.07%-2,307.8萬 | -161.45%-5,190.6萬 | 105.58%436.6萬 | -37.58%3,265.8萬 |
| 歸屬於母公司的淨利潤 | -19,427.77%-4.2億 | 215.97%1.33億 | 92.66%-866.1萬 | 4.40%-950.7萬 | 308.08%1.53億 | 91.10%-215萬 | -269.51%-1.15億 | -312.55%-1.18億 | 81.19%-994.5萬 | 628.93%3,754.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -19,427.77%-4.2億 | 215.97%1.33億 | 92.66%-866.1萬 | 4.40%-950.7萬 | 308.08%1.53億 | 91.10%-215萬 | -269.51%-1.15億 | -312.55%-1.18億 | 81.19%-994.5萬 | 628.93%3,754.7萬 |
| 基本每股收益 | -12,700.00%-1.28 | 162.50%0.55 | 95.71%-0.03 | 42.86%-0.04 | 79.41%0.61 | 96.00%-0.01 | -186.27%-0.88 | -186.42%-0.7 | 89.55%-0.07 | 209.09%0.34 |
| 稀釋每股收益 | -12,700.00%-1.28 | 161.36%0.54 | 95.71%-0.03 | 42.86%-0.04 | 81.82%0.6 | 96.00%-0.01 | -186.27%-0.88 | -186.42%-0.7 | 89.55%-0.07 | 200.00%0.33 |
| 每股派息 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | -9.43%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- |