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 | -6.34%6.39億 | 7.07%1.62億 | -3.32%1.7億 | -13.79%1.63億 | -13.29%1.44億 | -2.67%6.82億 | -11.62%1.51億 | -3.94%1.76億 | 5.52%1.89億 | -0.88%1.66億 |
| 營業收入 | -4.94%6.39億 | 14.73%1.62億 | -3.32%1.7億 | -13.79%1.63億 | -13.29%1.44億 | -2.54%6.72億 | -11.71%1.41億 | -3.94%1.76億 | 5.52%1.89億 | -0.88%1.66億 |
| 主營業務成本 | -8.43%4.88億 | 1.68%1.25億 | -8.54%1.27億 | -13.71%1.22億 | -12.14%1.15億 | 0.45%5.33億 | -9.04%1.23億 | 6.33%1.39億 | 7.16%1.41億 | -2.30%1.3億 |
| 毛利 | 1.09%1.51億 | 30.61%3,670.9萬 | 15.85%4,378.7萬 | -14.03%4,116.3萬 | -17.51%2,942.9萬 | -12.35%1.49億 | -21.38%2,810.5萬 | -29.06%3,779.6萬 | 0.97%4,787.9萬 | 4.69%3,567.5萬 |
| 營業費用 | 3.29%1.47億 | 7.36%3,684.4萬 | -2.02%3,682.1萬 | 10.62%3,836.3萬 | -2.14%3,494.5萬 | -4.01%1.42億 | -4.04%3,431.7萬 | 0.92%3,758.1萬 | -6.89%3,468萬 | -5.98%3,570.8萬 |
| 銷售和管理費用 | 2.72%7,534.2萬 | 5.32%1,858萬 | -7.78%1,810.7萬 | 17.42%2,047萬 | -2.44%1,818.5萬 | 1.03%7,335萬 | -10.54%1,764.2萬 | -2.97%1,963.5萬 | 5.92%1,743.3萬 | 15.13%1,864萬 |
| 折舊攤銷及損耗 | 6.73%7,261.8萬 | 10.48%1,852.6萬 | 14.75%2,001.2萬 | 4.50%1,782.7萬 | -3.08%1,625.3萬 | -9.45%6,803.8萬 | 5.70%1,676.9萬 | 3.11%1,744萬 | -17.59%1,705.9萬 | -22.58%1,677萬 |
| -折舊及攤銷 | 6.73%7,261.8萬 | 10.48%1,852.6萬 | 14.75%2,001.2萬 | 4.50%1,782.7萬 | -3.08%1,625.3萬 | -9.45%6,803.8萬 | 5.70%1,676.9萬 | 3.11%1,744萬 | -17.59%1,705.9萬 | -22.58%1,677萬 |
| 其他營業費用 | -209.91%-98.7萬 | -178.72%-26.2萬 | -356.52%-129.8萬 | -64.89%6.6萬 | 70.13%50.7萬 | 87.47%89.8萬 | -153.11%-9.4萬 | 481.61%50.6萬 | 118.60%18.8萬 | 131.01%29.8萬 |
| 營業利潤 | -42.60%411.5萬 | 97.83%-13.5萬 | 3,140.00%696.6萬 | -78.79%280萬 | -16,615.15%-551.6萬 | -67.84%716.9萬 | -41,313.33%-621.2萬 | -98.66%21.5萬 | 29.76%1,319.9萬 | 99.15%-3.3萬 |
| 淨非營業利息收入(費用) | -44.54%-1,125.4萬 | -121.46%-364.3萬 | -102.63%-339.4萬 | -22.10%-262.4萬 | 31.25%-159.3萬 | 40.13%-778.6萬 | 34.36%-164.5萬 | 49.56%-167.5萬 | 39.53%-214.9萬 | 36.07%-231.7萬 |
| 利息收入 | -12.30%16.4萬 | -12.50%3.5萬 | -44.00%2.8萬 | 38.89%7.5萬 | -39.53%2.6萬 | 8.72%18.7萬 | -13.04%4萬 | 13.64%5萬 | 8.00%5.4萬 | 34.38%4.3萬 |
| 利息費用 | 43.21%1,141.8萬 | 118.28%367.8萬 | 98.38%342.2萬 | 22.51%269.9萬 | -31.40%161.9萬 | -39.49%797.3萬 | -33.97%168.5萬 | -48.74%172.5萬 | -38.87%220.3萬 | -35.45%236萬 |
| 其他淨收入(費用) | 112.84%68.3萬 | 104.84%20.7萬 | -69.70%1萬 | -46.64%11.9萬 | 126.80%34.7萬 | -117.12%-532萬 | -113.01%-428.1萬 | 100.70%3.3萬 | -47.78%22.3萬 | -152.86%-129.5萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | -133.95%-583.7萬 | -122.28%-383.1萬 | ---17.1萬 | ---8.7萬 | ---174.8萬 |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | --0 | 730.18%1,158.1萬 | 169.39%375.8萬 | --0 | --0 | --782.3萬 |
| -固定資產出售收益 | --0 | --0 | --0 | --0 | --0 | -69.10%574.4萬 | -100.39%-7.3萬 | ---17.1萬 | ---8.7萬 | --607.5萬 |
| 其他非經營收入(費用) | 32.11%68.3萬 | 146.00%20.7萬 | -95.10%1萬 | -61.61%11.9萬 | -23.40%34.7萬 | -96.28%51.7萬 | -102.86%-45萬 | 104.33%20.4萬 | -27.40%31萬 | -81.51%45.3萬 |
| 稅前利潤 | -8.74%-645.6萬 | 70.58%-357.1萬 | 351.02%358.2萬 | -97.38%29.5萬 | -85.51%-676.2萬 | -114.71%-593.7萬 | -139.94%-1,213.8萬 | -117.82%-142.7萬 | 60.01%1,127.3萬 | 28.22%-364.5萬 |
| 所得稅 | 9.03%1,362萬 | -12.30%288.8萬 | 4.56%403.8萬 | -4.75%360.6萬 | 99.10%308.8萬 | 17.48%1,249.2萬 | -57.43%329.3萬 | 418.12%386.2萬 | 31.55%378.6萬 | 25.79%155.1萬 |
| 除稅後利潤 | -8.94%-2,007.6萬 | 58.14%-645.9萬 | 91.38%-45.6萬 | -144.22%-331.1萬 | -89.57%-985萬 | -161.99%-1,842.9萬 | -168.13%-1,543.1萬 | -157.35%-528.9萬 | 79.67%748.7萬 | 17.67%-519.6萬 |
| 持續經營利潤 | -8.94%-2,007.6萬 | 58.14%-645.9萬 | 91.38%-45.6萬 | -144.22%-331.1萬 | -89.57%-985萬 | -161.99%-1,842.9萬 | -168.13%-1,543.1萬 | -157.35%-528.9萬 | 79.67%748.7萬 | 17.67%-519.6萬 |
| 歸屬於少數股東的淨利潤 | 99.63%-5,000 | 100.28%1,000 | 99.49%-1,000 | 100.41%3,000 | 87.30%-8,000 | -218.97%-136.2萬 | 3.48%-36.1萬 | -198.51%-19.8萬 | -150.00%-74萬 | -250.00%-6.3萬 |
| 歸屬於母公司的淨利潤 | -17.60%-2,007.1萬 | 57.13%-646萬 | 91.06%-45.5萬 | -140.28%-331.4萬 | -91.74%-984.2萬 | -156.59%-1,706.7萬 | -165.45%-1,507萬 | -156.43%-509.1萬 | 84.34%822.7萬 | 19.20%-513.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | -17.60%-2,007.1萬 | 57.13%-646萬 | 91.06%-45.5萬 | -140.28%-331.4萬 | -91.74%-984.2萬 | -156.59%-1,706.7萬 | -165.45%-1,507萬 | -156.43%-509.1萬 | 84.34%822.7萬 | 19.20%-513.3萬 |
| 基本每股收益 | -33.61%-1.59 | 49.09%-0.56 | 88.89%-0.04 | -143.86%-0.25 | -105.71%-0.72 | -158.91%-1.19 | -171.43%-1.1 | -159.02%-0.36 | 90.00%0.57 | 16.67%-0.35 |
| 稀釋每股收益 | -33.61%-1.59 | 49.09%-0.56 | 88.89%-0.04 | -144.64%-0.25 | -105.71%-0.72 | -159.20%-1.19 | -171.43%-1.1 | -159.02%-0.36 | 86.67%0.56 | 16.67%-0.35 |
| 每股派息 | -75.00%0.25 | 0 | 0 | 0 | 0.00%0.25 | 100.00%1 | 0.00%0.25 | 0.00%0.25 | 0.25 | 0.25 |
| 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 | -- | -- | -- | -- |