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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.77%7,871.2萬 | 14.14%8,085.3萬 | 12.64%3.03億 | 13.63%8,256.3萬 | 11.09%7,542.7萬 | 12.80%7,372.2萬 | 13.01%7,083.6萬 | 10.24%2.69億 | 13.22%7,265.7萬 | 12.49%6,789.7萬 |
| 營業收入 | 6.77%7,871.2萬 | 14.14%8,085.3萬 | 12.64%3.03億 | 13.63%8,256.3萬 | 11.09%7,542.7萬 | 12.80%7,372.2萬 | 13.01%7,083.6萬 | 10.24%2.69億 | 13.22%7,265.7萬 | 12.49%6,789.7萬 |
| 主營業務成本 | 12.01%4,816.8萬 | 12.75%4,733.9萬 | 7.70%1.79億 | 9.03%4,967.1萬 | 7.50%4,406.6萬 | 4.77%4,300.2萬 | 9.46%4,198.5萬 | 2.18%1.66億 | 18.54%4,555.7萬 | 9.41%4,099萬 |
| 毛利 | -0.57%3,054.4萬 | 16.16%3,351.4萬 | 20.63%1.24億 | 21.37%3,289.2萬 | 16.55%3,136.1萬 | 26.34%3,072萬 | 18.59%2,885.1萬 | 26.36%1.03億 | 5.28%2,710萬 | 17.53%2,690.7萬 |
| 營業費用 | 2.33%2,508.4萬 | 0.58%2,468.9萬 | 13.14%1億 | 5.82%2,641.9萬 | 15.15%2,499.6萬 | 18.78%2,451.3萬 | 14.20%2,454.7萬 | 14.30%8,880.7萬 | 14.30%2,496.7萬 | 26.56%2,170.8萬 |
| 銷售和管理費用 | -2.42%1,622.2萬 | -8.61%1,588萬 | 8.82%6,715萬 | 4.97%1,884.9萬 | 0.01%1,430.1萬 | 11.78%1,662.4萬 | 19.18%1,737.6萬 | 25.03%6,170.5萬 | 17.47%1,795.6萬 | 40.26%1,429.9萬 |
| -銷售費用 | 9.82%591.4萬 | 19.73%652.3萬 | 13.61%2,307.5萬 | 5.91%641.2萬 | 1.44%583萬 | 23.31%538.5萬 | 31.53%544.8萬 | 63.43%2,031萬 | 71.07%605.4萬 | 82.21%574.7萬 |
| -管理費用 | -8.28%1,030.8萬 | -21.55%935.7萬 | 6.47%4,407.5萬 | 4.50%1,243.7萬 | -0.95%847.1萬 | 6.99%1,123.9萬 | 14.27%1,192.8萬 | 12.10%4,139.5萬 | 1.32%1,190.2萬 | 21.46%855.2萬 |
| 研發費用 | 2.17%462.1萬 | 11.45%501.4萬 | 5.55%1,744.9萬 | -7.22%409.8萬 | -11.96%432.8萬 | 49.27%452.3萬 | 7.94%449.9萬 | -20.24%1,653.2萬 | 11.29%441.7萬 | 7.01%491.6萬 |
| 折舊攤銷及損耗 | 26.00%424.1萬 | 42.03%379.5萬 | 50.21%1,587.7萬 | 33.85%347.2萬 | 155.40%636.7萬 | 23.03%336.6萬 | -2.73%267.2萬 | 38.75%1,057萬 | 0.19%259.4萬 | 5.46%249.3萬 |
| -折舊及攤銷 | 26.00%424.1萬 | 42.03%379.5萬 | 50.21%1,587.7萬 | 33.85%347.2萬 | 155.40%636.7萬 | 23.03%336.6萬 | -2.73%267.2萬 | 38.75%1,057萬 | 0.19%259.4萬 | 5.46%249.3萬 |
| 營業利潤 | -12.03%546萬 | 105.04%882.5萬 | 68.65%2,334.8萬 | 203.47%647.3萬 | 22.43%636.5萬 | 68.76%620.7萬 | 51.92%430.4萬 | 291.18%1,384.4萬 | -45.25%213.3萬 | -9.43%519.9萬 |
| 淨非營業利息收入(費用) | 18.15%-48.7萬 | -3.68%-56.4萬 | -25.18%-120.8萬 | 23.90%-39.8萬 | -49.92%32.9萬 | -16.90%-59.5萬 | 7.80%-54.4萬 | -610.58%-96.5萬 | 2.79%-52.3萬 | 137.18%65.7萬 |
| 利息收入 | -12.06%35萬 | -21.70%35萬 | -20.72%156.1萬 | -25.00%34.8萬 | -43.99%36.8萬 | -19.27%39.8萬 | -13.54%44.7萬 | -21.71%196.9萬 | -12.45%46.4萬 | 21.67%65.7萬 |
| 利息費用 | -15.71%83.7萬 | -7.77%91.4萬 | -5.62%276.9萬 | -24.42%74.6萬 | --3.9萬 | -0.90%99.3萬 | -10.48%99.1萬 | 26.14%293.4萬 | -7.58%98.7萬 | ---- |
| 其他淨收入(費用) | -1,503.29%-389.6萬 | -65,790.91%-724.8萬 | -58.59%4.1萬 | -119.78%-26.4萬 | 150.00%55.8萬 | -775.00%-24.3萬 | 92.90%-1.1萬 | 103.40%9.9萬 | 385.26%133.5萬 | -213.07%-111.6萬 |
| 特殊收入(費用) | -8,659.09%-385.4萬 | -3,553.30%-719.7萬 | -413.23%-101.8萬 | -193.44%-131.1萬 | 158.88%53.4萬 | 52.69%-4.4萬 | -152.56%-19.7萬 | 111.69%32.5萬 | 415.28%140.3萬 | -190.70%-90.7萬 |
| -減:重組與併購 | 8,659.09%385.4萬 | 3,553.30%719.7萬 | -14.95%101.8萬 | 1,001.68%131.1萬 | -158.88%-53.4萬 | -52.69%4.4萬 | 152.56%19.7萬 | -61.89%119.7萬 | -66.38%11.9萬 | --90.7萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -320.44%-152.2萬 | ---- | ---- |
| 其他非經營收入(費用) | 78.89%-4.2萬 | -127.42%-5.1萬 | 568.58%105.9萬 | 1,639.71%104.7萬 | 111.48%2.4萬 | -254.26%-19.9萬 | 341.56%18.6萬 | -67.41%-22.6萬 | -195.65%-6.8萬 | -1,507.69%-20.9萬 |
| 稅前利潤 | -79.94%107.7萬 | -72.98%101.3萬 | 70.91%2,218.1萬 | 97.32%581.1萬 | 53.00%725.2萬 | 67.52%536.9萬 | 79.55%374.9萬 | 1,494.35%1,297.8萬 | 1.90%294.5萬 | -32.32%474萬 |
| 所得稅 | 190.38%114.7萬 | 991.53%193.2萬 | -4,399.70%-4,235.2萬 | -238.02%-102萬 | -49,985.71%-4,190.4萬 | 387.65%39.5萬 | 118.52%17.7萬 | 444.20%98.5萬 | 1,174.14%73.9萬 | 50.00%8.4萬 |
| 除稅後利潤 | -101.41%-7萬 | -125.73%-91.9萬 | 438.09%6,453.3萬 | 209.66%683.1萬 | 955.76%4,915.6萬 | 59.22%497.4萬 | 77.98%357.2萬 | 1,794.63%1,199.3萬 | -22.10%220.6萬 | -32.99%465.6萬 |
| 持續經營利潤 | -101.41%-7萬 | -125.73%-91.9萬 | 438.09%6,453.3萬 | 209.66%683.1萬 | 955.76%4,915.6萬 | 59.22%497.4萬 | 77.98%357.2萬 | 1,794.63%1,199.3萬 | -22.10%220.6萬 | -32.99%465.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -101.41%-7萬 | -125.73%-91.9萬 | 438.09%6,453.3萬 | 209.66%683.1萬 | 955.76%4,915.6萬 | 59.22%497.4萬 | 77.98%357.2萬 | 1,794.63%1,199.3萬 | -22.10%220.6萬 | -32.99%465.6萬 |
| 優先股派息 | 0.00%28.9萬 | 0.00%57.8萬 | 0 | 0.00%28.9萬 | 0.00%28.9萬 | -7.22%57.8萬 | 0 | 0.00%28.9萬 | ||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -101.41%-7萬 | -136.80%-120.8萬 | 460.27%6,395.5萬 | 209.66%683.1萬 | 1,019.01%4,886.7萬 | 59.22%497.4萬 | 91.09%328.3萬 | 114,050.00%1,141.5萬 | -22.10%220.6萬 | -34.42%436.7萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |