Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
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 | 49.86%5,798.7萬 | 51.30%1.83億 | 55.05%5,414.9萬 | 63.45%4,864.7萬 | 47.05%4,140.2萬 | 38.00%3,869.5萬 | 29.06%1.21億 | 37.11%3,492.3萬 | 22.81%2,976.2萬 | 2,815.6萬 |
| 營業收入 | 50.04%5,767.1萬 | 51.62%1.82億 | 55.81%5,397.5萬 | 63.87%4,846.6萬 | 47.09%4,110.4萬 | 37.94%3,843.8萬 | 29.06%1.2億 | 36.89%3,464.2萬 | 22.92%2,957.6萬 | --2,794.4萬 |
| 主營業務成本 | 47.55%1,508.4萬 | 66.45%4,594.5萬 | 42.00%1,244.5萬 | 84.47%1,264萬 | 76.28%1,063.7萬 | 71.73%1,022.3萬 | 25.96%2,760.3萬 | 57.77%876.4萬 | 14.74%685.2萬 | 603.4萬 |
| 毛利 | 50.68%4,290.3萬 | 46.82%1.37億 | 59.43%4,170.4萬 | 57.17%3,600.7萬 | 39.07%3,076.5萬 | 28.91%2,847.2萬 | 30.01%9,327.8萬 | 31.35%2,615.9萬 | 25.44%2,291萬 | 2,212.2萬 |
| 營業費用 | 50.84%3,528.2萬 | 79.16%1.06億 | 41.99%3,170.2萬 | 84.13%2,704.2萬 | 108.99%2,419.5萬 | 117.41%2,339.1萬 | 59.51%5,935萬 | 110.41%2,232.7萬 | 61.49%1,468.6萬 | 1,157.7萬 |
| 銷售和管理費用 | 7.78%962.3萬 | 94.52%3,392.2萬 | -5.55%957.3萬 | 103.05%726.5萬 | 270.56%815.6萬 | 485.83%892.8萬 | 234.40%1,743.9萬 | 462.74%1,013.5萬 | 223.80%357.8萬 | --220.1萬 |
| -管理費用 | 7.78%962.3萬 | 94.52%3,392.2萬 | -5.55%957.3萬 | 103.05%726.5萬 | 270.56%815.6萬 | 485.83%892.8萬 | 234.40%1,743.9萬 | 462.74%1,013.5萬 | 223.80%357.8萬 | --220.1萬 |
| 折舊攤銷及損耗 | 77.41%2,565.9萬 | 72.77%7,240.8萬 | 81.50%2,212.9萬 | 78.04%1,977.7萬 | 71.06%1,603.9萬 | 56.61%1,446.3萬 | 31.00%4,191.1萬 | 38.39%1,219.2萬 | 39.04%1,110.8萬 | --937.6萬 |
| -折舊及攤銷 | 77.41%2,565.9萬 | 72.77%7,240.8萬 | 81.50%2,212.9萬 | 78.04%1,977.7萬 | 71.06%1,603.9萬 | 56.61%1,446.3萬 | 31.00%4,191.1萬 | 38.39%1,219.2萬 | 39.04%1,110.8萬 | --937.6萬 |
| 營業利潤 | 49.99%762.1萬 | -9.76%3,061.8萬 | 161.01%1,000.2萬 | 9.01%896.5萬 | -37.70%657萬 | -55.14%508.1萬 | -1.77%3,392.8萬 | -58.81%383.2萬 | -10.31%822.4萬 | 1,054.5萬 |
| 淨非營業利息收入(費用) | -197.92%-498萬 | -7.15%641.5萬 | -135.60%-260.8萬 | 12.4萬 | 2,396.99%381.3萬 | 2,134.40%508.6萬 | 554.54%690.9萬 | 2,169.21%732.5萬 | 0 | -16.6萬 |
| 利息收入 | -48.56%290.8萬 | 137.59%1,855.6萬 | -58.82%321.6萬 | --410.7萬 | --558萬 | --565.3萬 | --781萬 | --781萬 | --0 | --0 |
| 利息費用 | 1,291.18%788.8萬 | 1,247.50%1,214.1萬 | 1,100.82%582.4萬 | --398.3萬 | 964.46%176.7萬 | 126.80%56.7萬 | -40.72%90.1萬 | 37.01%48.5萬 | --0 | --16.6萬 |
| 其他淨收入(費用) | 99.20%99.6萬 | 110.32%315.5萬 | 604.39%224.7萬 | 101.32%31.3萬 | 102.29%9.5萬 | 116.12%50萬 | -1,424.19%-3,056萬 | 124.13%31.9萬 | -1,181,600.00%-2,363.4萬 | -414.3萬 |
| 特殊收入(費用) | --0 | --137.8萬 | -98.48%47萬 | 101.32%31.3萬 | ---- | --4.2萬 | --0 | 2,829.70%3,087.9萬 | -1,181,600.00%-2,363.4萬 | ---- |
| -減:重組與併購 | ---- | ---- | ---- | -101.32%-31.3萬 | ---- | ---- | ---- | ---- | 6,236.19%2,363.4萬 | ---- |
| -固定資產出售收益 | --0 | --137.8萬 | --133.6萬 | ---- | ---- | --4.2萬 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 117.47%99.6萬 | 105.81%177.7萬 | ---- | ---- | 102.29%9.5萬 | 114.76%45.8萬 | -1,186.20%-3,056萬 | ---- | ---- | ---414.3萬 |
| 稅前利潤 | -65.90%363.7萬 | 291.05%4,018.8萬 | -15.99%964.1萬 | 161.01%940.2萬 | 68.02%1,047.8萬 | 33.76%1,066.7萬 | -66.86%1,027.7萬 | 50.45%1,147.6萬 | -275.53%-1,541萬 | 623.6萬 |
| 所得稅 | -34.29%6.9萬 | 7,575.00%30.7萬 | 2,050.00%8.6萬 | 4.4萬 | 7.2萬 | 10.5萬 | 4,000 | 4,000 | 0 | 0 |
| 除稅後利潤 | -66.22%356.8萬 | 288.21%3,988.1萬 | -16.71%955.5萬 | 160.73%935.8萬 | 66.87%1,040.6萬 | 32.44%1,056.2萬 | -66.88%1,027.3萬 | 50.39%1,147.2萬 | -275.53%-1,541萬 | 623.6萬 |
| 持續經營利潤 | -66.22%356.8萬 | 288.21%3,988.1萬 | -16.71%955.5萬 | 160.73%935.8萬 | 66.87%1,040.6萬 | 32.44%1,056.2萬 | -66.88%1,027.3萬 | 50.39%1,147.2萬 | -275.53%-1,541萬 | --623.6萬 |
| 歸屬於少數股東的淨利潤 | -58.33%5,000 | 372.73%5.2萬 | 27.27%1.4萬 | 1.2萬 | 1.4萬 | 1.2萬 | 1.1萬 | 1.1萬 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -66.23%356.3萬 | 288.12%3,982.9萬 | -16.75%954.1萬 | 160.65%934.6萬 | 66.65%1,039.2萬 | 32.29%1,055萬 | -66.91%1,026.2萬 | 50.25%1,146.1萬 | -275.53%-1,541萬 | 623.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 105.99%55萬 | 26.7萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | -66.23%356.3萬 | 292.99%3,927.9萬 | -19.68%899.1萬 | 160.65%934.6萬 | 66.65%1,039.2萬 | 32.29%1,055萬 | -67.77%999.5萬 | 46.75%1,119.4萬 | -275.53%-1,541萬 | 623.6萬 |
| 基本每股收益 | -70.00%0.03 | 270.00%0.37 | -18.18%0.09 | 160.00%0.09 | 68.04%0.1 | 31.39%0.1 | -66.67%0.1 | 51.10%0.11 | -279.03%-0.15 | 0.0595 |
| 稀釋每股收益 | -70.00%0.03 | 311.11%0.37 | -18.18%0.09 | 160.00%0.09 | 68.04%0.1 | 31.39%0.1 | -70.00%0.09 | 51.10%0.11 | -279.03%-0.15 | 0.0595 |
| 每股派息 | 6.25%0.17 | 0.64 | 0.16 | 0.16 | 0.16 | 0.16 | ||||
| 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 | -- | -- | -- |