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 | 23.51%8,181.44萬 | 39.61%2,256.54萬 | 56.32%2,096.32萬 | 10.21%1,794.17萬 | -0.23%2,034.42萬 | -32.07%6,624.34萬 | -38.69%1,616.36萬 | -37.35%1,341萬 | -35.60%1,627.95萬 | -16.67%2,039.02萬 |
| 營業收入 | 23.51%8,181.44萬 | 39.61%2,256.54萬 | 56.32%2,096.32萬 | 10.21%1,794.17萬 | -0.23%2,034.42萬 | -32.07%6,624.34萬 | -38.69%1,616.36萬 | -37.35%1,341萬 | -35.60%1,627.95萬 | -16.67%2,039.02萬 |
| 主營業務成本 | 28.98%6,009.61萬 | 31.81%1,670.68萬 | 44.13%1,421.01萬 | 29.12%1,422.15萬 | 14.67%1,495.78萬 | -32.52%4,659.21萬 | -20.93%1,267.47萬 | -43.13%985.92萬 | -36.40%1,101.45萬 | -28.94%1,304.38萬 |
| 毛利 | 10.52%2,171.83萬 | 67.92%585.86萬 | 90.18%675.31萬 | -29.34%372.01萬 | -26.68%538.64萬 | -30.98%1,965.13萬 | -66.24%348.89萬 | -12.71%355.09萬 | -33.85%526.5萬 | 20.20%734.65萬 |
| 營業費用 | 95.80%2,181.12萬 | 66.24%450.77萬 | 113.42%545.17萬 | 155.20%643.46萬 | 61.60%541.72萬 | -13.30%1,113.98萬 | -9.55%271.15萬 | -25.53%255.45萬 | -27.02%252.14萬 | 13.02%335.23萬 |
| 銷售和管理費用 | 207.13%1,942.98萬 | 269.18%530.27萬 | 204.70%457.93萬 | 271.50%541.47萬 | 114.20%413.3萬 | 11.35%632.63萬 | 12.28%143.64萬 | -5.90%150.29萬 | -12.74%145.75萬 | 70.05%192.96萬 |
| -管理費用 | 207.13%1,942.98萬 | 269.18%530.27萬 | 204.70%457.93萬 | 271.50%541.47萬 | 114.20%413.3萬 | 11.35%632.63萬 | 12.28%143.64萬 | -5.90%150.29萬 | -12.74%145.75萬 | 70.05%192.96萬 |
| 可疑賬款準備金 | -34,116.71%-164.06萬 | -34,560.34%-166.2萬 | --5,937 | --1.05萬 | --4,981 | --4,823 | --4,823 | --0 | --0 | --0 |
| 其他營業費用 | -16.36%402.2萬 | -31.76%86.69萬 | -17.61%86.64萬 | -5.12%100.94萬 | -10.09%127.92萬 | -32.91%480.86萬 | -26.08%127.03萬 | -42.63%105.16萬 | -40.38%106.39萬 | -22.32%142.28萬 |
| 營業利潤 | -101.09%-9.29萬 | 73.78%135.1萬 | 30.62%130.15萬 | -198.94%-271.45萬 | -100.77%-3.08萬 | -45.52%851.15萬 | -89.40%77.74萬 | 56.26%99.64萬 | -39.09%274.36萬 | 26.98%399.41萬 |
| 淨非營業利息收入(費用) | -484.15%-305.92萬 | -1,797.75%-50.19萬 | -124.83%-37.26萬 | -646.65%-89.73萬 | -130.86%-128.74萬 | 109.89%79.64萬 | 98.15%-2.64萬 | 177.31%150.07萬 | 94.97%-12.02萬 | 75.64%-55.77萬 |
| 利息收入 | -72.21%191.25萬 | ---- | ---- | ---- | ---- | 114.42%688.27萬 | 504.01%605.99萬 | 95.73%150.07萬 | --185.13萬 | 84.69%147.56萬 |
| 利息費用 | -24.89%304.14萬 | 24.76%48.41萬 | -38.14%37.26萬 | 646.65%89.73萬 | ---- | -58.79%404.92萬 | -81.80%38.81萬 | -74.65%60.23萬 | -94.97%12.02萬 | -34.71%177.56萬 |
| 其他財務費用 | -5.24%193.03萬 | ---- | ---- | -140.88%-15.87萬 | 130.86%128.74萬 | 42.17%203.71萬 | 117.13%65.61萬 | 31.11%43.52萬 | --38.81萬 | 51.26%55.77萬 |
| 其他淨收入(費用) | 316.90%2,556.01萬 | 152.12%1,742.68萬 | 5,591.97%1,960.98萬 | -49.37%1,025.77萬 | -214.64%-2,173.42萬 | -55.91%613.11萬 | -274.25%-3,343.35萬 | 108.51%34.45萬 | 231.41%2,026.15萬 | 358.16%1,895.86萬 |
| 出售證券收益 | 677.82%3,919.93萬 | 196.91%2,485.12萬 | 939.65%373.75萬 | 287.36%546.71萬 | ---- | -190.18%-678.41萬 | -234.40%-2,564.47萬 | 104.99%35.95萬 | --141.14萬 | 250.68%1,106.5萬 |
| 股權收益 | -512.37%-1,108.15萬 | 283.88%1,031.58萬 | --297.59萬 | --142.44萬 | ---2,579.76萬 | --268.72萬 | --268.72萬 | --0 | --0 | --0 |
| 特殊收入(費用) | -170.89%-725.04萬 | 99.05%-10萬 | 72.77%-4,079 | -96.31%47.35萬 | -196.53%-761.98萬 | 60.21%1,022.79萬 | -10,038.99%-1,047.61萬 | -100.48%-1.5萬 | 309.95%1,282.54萬 | --789.35萬 |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --701.75萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---141.81萬 | ---6,740 | --0 | ---141.14萬 | ---- |
| -固定資產出售收益 | -145.81%-725.04萬 | 97.11%-10萬 | 72.77%-4,079 | -95.85%47.35萬 | -196.53%-761.98萬 | 147.93%1,582.73萬 | -3,387.64%-346.53萬 | -100.48%-1.5萬 | 264.83%1,141.41萬 | --789.35萬 |
| 其他非經營收入(費用) | --469.27萬 | ---1,764.02萬 | 3,488.46%1,290.05萬 | -61.10%289.27萬 | 5.59%1,168.32萬 | ---- | ---- | --35.95萬 | 149.10%743.61萬 | --1,106.5萬 |
| 稅前利潤 | 45.14%2,240.8萬 | 155.92%1,827.58萬 | 622.80%2,053.87萬 | -70.96%664.6萬 | -202.94%-2,305.25萬 | -28.13%1,543.89萬 | -230.25%-3,268.26萬 | 153.08%284.15萬 | 178.10%2,288.49萬 | 445.22%2,239.5萬 |
| 所得稅 | 546.23%86.59萬 | 2,001.85%72.1萬 | -9,103.94%-45.72萬 | 882.52%30.77萬 | 365.18%29.44萬 | -24.64%13.4萬 | -56.52%3.43萬 | -84.94%5,078 | -25.91%3.13萬 | 176.30%6.33萬 |
| 除稅後利潤 | 40.75%2,154.22萬 | 153.66%1,755.49萬 | 640.22%2,099.59萬 | -72.27%633.83萬 | -204.55%-2,334.69萬 | -60.39%1,530.49萬 | -230.80%-3,271.69萬 | 152.65%283.65萬 | 179.15%2,285.36萬 | 106.22%2,233.17萬 |
| 持續經營利潤 | 40.75%2,154.22萬 | 153.66%1,755.49萬 | 640.22%2,099.59萬 | -72.27%633.83萬 | -204.55%-2,334.69萬 | -28.16%1,530.49萬 | -230.80%-3,271.69萬 | 152.65%283.65萬 | 179.15%2,285.36萬 | 443.04%2,233.17萬 |
| 停止經營利潤 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 231.42%227.33萬 | 405.89%347.01萬 | 199.43萬 | 107萬 | -426.11萬 | 68.59萬 | 68.59萬 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 31.81%1,926.88萬 | 142.17%1,408.48萬 | 569.91%1,900.16萬 | -76.95%526.83萬 | -185.46%-1,908.58萬 | -62.17%1,461.9萬 | -233.54%-3,340.28萬 | 152.65%283.65萬 | 179.15%2,285.36萬 | 106.22%2,233.17萬 |
| 優先股派息 | 156.53%834.32萬 | 147.25%240.07萬 | 157.51%197.75萬 | 164.31%200.25萬 | 159.68%196.25萬 | 167.21%325.23萬 | 27.40%97.1萬 | 76.79萬 | 75.76萬 | 75.58萬 |
| 其他優先股派息 | 0 | -5,143.48%-2,243.77萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | -67.68%1,092.56萬 | 197.89%1,168.41萬 | 723.00%1,702.41萬 | -85.22%326.57萬 | -197.55%-2,104.83萬 | -8.59%3,380.44萬 | -150.14%-1,193.61萬 | 135.41%206.85萬 | 169.90%2,209.6萬 | 99.24%2,157.6萬 |
| 基本每股收益 | -67.71%1.13 | 197.58%1.21 | 738.10%1.76 | -85.15%0.34 | -197.76%-2.18 | -9.33%3.5 | -149.60%-1.24 | 133.33%0.21 | 166.28%2.29 | 95.61%2.23 |
| 稀釋每股收益 | -5.26%0.36 | 119.35%0.24 | 64.29%0.23 | -90.20%0.1 | -300.00%-2.18 | -78.16%0.38 | -212.73%-1.24 | 122.22%0.14 | 18.60%1.02 | -4.39%1.09 |
| 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 | -- | -- | -- | -- |