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 | -10.28%6.49億 | -5.22%1.55億 | -11.23%1.52億 | -11.21%1.72億 | -12.76%1.7億 | -13.42%7.23億 | -15.71%1.63億 | -15.34%1.72億 | -26.14%1.94億 | -25.92%1.95億 |
| 營業收入 | -10.28%6.49億 | -5.22%1.55億 | -11.23%1.52億 | -11.21%1.72億 | -12.76%1.7億 | -13.42%7.23億 | -15.71%1.63億 | -15.34%1.72億 | -26.14%1.94億 | -25.92%1.95億 |
| 主營業務成本 | -10.71%5.81億 | -6.97%1.4億 | -12.17%1.36億 | -12.00%1.52億 | -11.35%1.52億 | -8.98%6.5億 | -11.30%1.5億 | -10.51%1.55億 | -22.60%1.73億 | -24.63%1.71億 |
| 毛利 | -6.47%6,838.5萬 | 14.88%1,502萬 | -2.30%1,604.3萬 | -4.55%1,952.9萬 | -23.19%1,779.3萬 | -39.62%7,311.9萬 | -46.36%1,307.5萬 | -43.97%1,642.1萬 | -46.72%2,045.9萬 | -34.21%2,316.4萬 |
| 營業費用 | -6.55%6,904.1萬 | -8.32%1,681.9萬 | -2.16%1,710.4萬 | -3.42%1,873.2萬 | -12.17%1,638.5萬 | -9.04%7,387.7萬 | -9.66%1,834.6萬 | -14.26%1,748.1萬 | -13.63%1,939.5萬 | -9.29%1,865.5萬 |
| 銷售和管理費用 | -6.55%6,904.1萬 | -8.32%1,681.9萬 | -2.16%1,710.4萬 | -3.42%1,873.2萬 | -12.17%1,638.5萬 | -9.04%7,387.7萬 | -9.66%1,834.6萬 | -14.26%1,748.1萬 | -13.63%1,939.5萬 | -9.29%1,865.5萬 |
| 營業利潤 | 13.46%-65.6萬 | 65.87%-179.9萬 | -0.09%-106.1萬 | -25.09%79.7萬 | -68.77%140.8萬 | -101.90%-75.8萬 | -229.54%-527.1萬 | -111.88%-106萬 | -93.33%106.4萬 | -69.21%450.9萬 |
| 淨非營業利息收入(費用) | -42.01%-1,302.8萬 | -89.36%-416.6萬 | -71.57%-406.8萬 | 5.21%-229.1萬 | -14.50%-250.3萬 | 10.48%-917.4萬 | 5.90%-220萬 | 4.74%-237.1萬 | 13.80%-241.7萬 | 24.36%-218.6萬 |
| 利息費用 | 42.01%1,302.8萬 | 89.36%416.6萬 | 71.57%406.8萬 | -5.21%229.1萬 | 14.50%250.3萬 | -10.48%917.4萬 | -5.90%220萬 | -4.74%237.1萬 | -13.80%241.7萬 | -24.36%218.6萬 |
| 其他淨收入(費用) | -221.41%-205.3萬 | -121.84%-23.5萬 | -197.19%-100.4萬 | -330.58%-88.7萬 | 133.96%7.2萬 | 241.51%169.1萬 | 252.19%107.6萬 | 369.71%103.3萬 | 32.90%-20.6萬 | -204.95%-21.2萬 |
| 特殊收入(費用) | 9.63%-46萬 | --0 | --0 | ---46萬 | ---- | ---50.9萬 | ---50.9萬 | --0 | --0 | ---- |
| -減:其他特殊費用 | -9.63%46萬 | --0 | ---- | --46萬 | ---- | --50.9萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -172.41%-159.3萬 | -114.83%-23.5萬 | -197.19%-100.4萬 | -107.28%-42.7萬 | 133.96%7.2萬 | 284.10%220萬 | 324.19%158.5萬 | 369.71%103.3萬 | 32.90%-20.6萬 | -204.95%-21.2萬 |
| 稅前利潤 | -90.96%-1,573.7萬 | 3.05%-620萬 | -155.75%-613.3萬 | -52.73%-238.1萬 | -148.46%-102.3萬 | -128.99%-824.1萬 | -724.51%-639.5萬 | -139.65%-239.8萬 | -112.15%-155.9萬 | -82.34%211.1萬 |
| 所得稅 | -82.76%474萬 | -99.26%21.3萬 | 145.35%68.7萬 | 763.46%172.5萬 | 218.20%211.6萬 | 280.84%2,749.3萬 | 232.74%2,860.3萬 | -210.83%-151.5萬 | -109.65%-26萬 | -79.58%66.5萬 |
| 除稅後利潤 | 18.25%-2,278.1萬 | 82.88%-662.9萬 | -174.42%-708萬 | -197.56%-476.1萬 | -246.72%-431.2萬 | -156.40%-2,786.7萬 | -266.31%-3,871.9萬 | 30.51%951.4萬 | -115.78%-160萬 | -66.22%293.9萬 |
| 持續經營利潤 | 42.70%-2,047.7萬 | 81.68%-641.3萬 | -672.37%-682萬 | -216.09%-410.6萬 | -317.08%-313.9萬 | -181.90%-3,573.4萬 | -255.05%-3,499.8萬 | -118.86%-88.3萬 | -112.81%-129.9萬 | -83.38%144.6萬 |
| 停止經營利潤 | -129.29%-230.4萬 | 94.20%-21.6萬 | -102.50%-26萬 | -117.61%-65.5萬 | -178.57%-117.3萬 | 36.15%786.7萬 | -624.82%-372.1萬 | 298.51%1,039.7萬 | ---30.1萬 | --149.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 18.25%-2,278.1萬 | 82.88%-662.9萬 | -174.42%-708萬 | -197.56%-476.1萬 | -246.72%-431.2萬 | -156.40%-2,786.7萬 | -266.31%-3,871.9萬 | 30.51%951.4萬 | -115.78%-160萬 | -66.22%293.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 18.25%-2,278.1萬 | 82.88%-662.9萬 | -174.42%-708萬 | -197.56%-476.1萬 | -246.72%-431.2萬 | -156.40%-2,786.7萬 | -266.31%-3,871.9萬 | 30.51%951.4萬 | -115.78%-160萬 | -66.22%293.9萬 |
| 基本每股收益 | 18.07%-0.68 | 82.61%-0.2 | -175.00%-0.21 | -200.00%-0.12 | -233.33%-0.12 | -155.33%-0.83 | -261.97%-1.15 | 27.27%0.28 | -112.90%-0.04 | -65.38%0.09 |
| 稀釋每股收益 | 18.07%-0.68 | 82.61%-0.2 | -175.00%-0.21 | -200.00%-0.12 | -233.33%-0.12 | -156.46%-0.83 | -266.67%-1.15 | 27.27%0.28 | -113.33%-0.04 | -65.38%0.09 |
| 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 | -- | -- | -- | -- |