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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 19.50%3.14億 | 18.39%2.76億 | 25.51%2.82億 | 18.63%9.96億 | 23.17%2.75億 | 21.13%2.63億 | 16.06%2.33億 | 13.38%2.25億 | 6.97%8.39億 | 9.74%2.23億 |
| 營業收入 | 19.24%3億 | 19.22%2.65億 | 25.21%2.68億 | 19.93%9.53億 | 24.80%2.65億 | 22.28%2.52億 | 17.49%2.22億 | 14.27%2.14億 | 7.81%7.95億 | 11.96%2.12億 |
| 主營業務成本 | 21.96%5,929.5萬 | 28.42%5,504.4萬 | 27.62%5,077.7萬 | 18.09%1.79億 | 22.02%4,776.6萬 | 24.47%4,861.9萬 | 13.23%4,286.2萬 | 11.92%3,978.8萬 | 11.97%1.52億 | 12.47%3,914.6萬 |
| 毛利 | 18.94%2.55億 | 16.14%2.21億 | 25.05%2.31億 | 18.75%8.17億 | 23.42%2.27億 | 20.40%2.14億 | 16.72%1.9億 | 13.70%1.85億 | 5.92%6.88億 | 9.17%1.84億 |
| 營業費用 | 14.92%2.23億 | 20.50%2.07億 | 27.59%2.06億 | 19.76%7.28億 | 24.01%2億 | 23.77%1.94億 | 18.19%1.72億 | 12.25%1.62億 | 1.94%6.08億 | 8.50%1.61億 |
| 銷售和管理費用 | 17.75%1.78億 | 21.06%1.65億 | 29.20%1.64億 | 22.07%5.72億 | 27.36%1.58億 | 25.17%1.51億 | 20.77%1.36億 | 14.10%1.27億 | 5.39%4.69億 | 8.22%1.24億 |
| -銷售費用 | 20.03%1.39億 | 19.91%1.22億 | 27.65%1.22億 | 22.29%4.34億 | 27.20%1.2億 | 26.58%1.16億 | 20.35%1.02億 | 14.05%9,595萬 | 4.17%3.55億 | 8.30%9,445.8萬 |
| -管理費用 | 10.24%3,873.2萬 | 24.52%4,255.3萬 | 34.02%4,127萬 | 21.38%1.38億 | 27.84%3,827.4萬 | 20.74%3,513.3萬 | 22.04%3,417.3萬 | 14.23%3,079.5萬 | 9.36%1.14億 | 7.97%2,993.8萬 |
| 研發費用 | 5.55%4,223萬 | 17.79%3,985.9萬 | 21.02%4,006.2萬 | 10.55%1.46億 | 11.60%3,933.3萬 | 16.34%4,001萬 | 8.25%3,383.9萬 | 5.32%3,310.4萬 | -6.71%1.32億 | 9.54%3,524.4萬 |
| 折舊攤銷及損耗 | -4.54%260.6萬 | 27.77%257.2萬 | 35.22%260.7萬 | 41.42%907.2萬 | 35.80%240.1萬 | 80.91%273萬 | 31.14%201.3萬 | 20.27%192.8萬 | -30.80%641.5萬 | 7.87%176.8萬 |
| -折舊及攤銷 | -4.54%260.6萬 | 27.77%257.2萬 | 35.22%260.7萬 | 41.42%907.2萬 | 35.80%240.1萬 | 80.91%273萬 | 31.14%201.3萬 | 20.27%192.8萬 | -30.80%641.5萬 | 7.87%176.8萬 |
| 營業利潤 | 57.72%3,165.5萬 | -24.53%1,392萬 | 7.25%2,478.3萬 | 11.05%8,873.4萬 | 19.24%2,711.3萬 | -4.66%2,007萬 | 4.59%1,844.4萬 | 25.04%2,310.7萬 | 50.62%7,990.3萬 | 14.22%2,273.8萬 |
| 淨非營業利息收入(費用) | 376.16%695.2萬 | 50.58%245萬 | 1.94%173.1萬 | 24.56%623.8萬 | -18.78%145.3萬 | 14.24%146萬 | 29.44%162.7萬 | 148.25%169.8萬 | 504.83%500.8萬 | 688.11%178.9萬 |
| 利息收入 | 437.15%840.1萬 | 78.23%308.7萬 | 11.49%200.9萬 | 22.70%665.4萬 | -17.80%155.6萬 | 13.25%156.4萬 | 26.52%173.2萬 | 131.03%180.2萬 | 317.15%542.3萬 | 392.97%189.3萬 |
| 利息費用 | 1,293.27%144.9萬 | 506.67%63.7萬 | 167.31%27.8萬 | 0.24%41.6萬 | -0.96%10.3萬 | 0.97%10.4萬 | -6.25%10.5萬 | 8.33%10.4萬 | -12.08%41.5萬 | -33.76%10.4萬 |
| 其他淨收入(費用) | -80.31%-1,158.3萬 | 62.77%-127萬 | 108.89%36.9萬 | -972.34%-1,391.9萬 | 104.55%6.7萬 | -49,315.38%-642.4萬 | -2,114.94%-341.1萬 | -1,317.30%-415.1萬 | 98.13%-129.8萬 | 97.45%-147.2萬 |
| 特殊收入(費用) | -84.12%-1,188.5萬 | 58.89%-142.9萬 | 106.58%30.8萬 | -229.73%-1,499.6萬 | 91.51%-38.6萬 | ---645.5萬 | ---347.6萬 | ---467.9萬 | 93.40%-454.8萬 | 92.10%-454.8萬 |
| -減:重組與併購 | 84.12%1,188.5萬 | 152.47%142.9萬 | -106.58%-30.8萬 | 165.74%1,208.6萬 | -91.51%38.6萬 | --645.5萬 | --56.6萬 | --467.9萬 | -70.57%454.8萬 | 11.14%454.8萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | --291萬 | --0 | --0 | --291萬 | ---- | --0 | --0 |
| -減:勾銷 | --0 | --0 | ---- | ---- | ---- | --0 | --291萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 874.19%30.2萬 | 144.62%15.9萬 | -88.45%6.1萬 | -66.86%107.7萬 | -85.27%45.3萬 | 338.46%3.1萬 | 142.21%6.5萬 | 54.84%52.8萬 | 1,165.57%325萬 | 1,693.78%307.6萬 |
| 稅前利潤 | 78.90%2,702.4萬 | -9.36%1,510萬 | 30.16%2,688.3萬 | -3.06%8,105.3萬 | 24.19%2,863.3萬 | -32.31%1,510.6萬 | -11.09%1,666萬 | 5.89%2,065.4萬 | 644.28%8,361.3萬 | 161.27%2,305.5萬 |
| 所得稅 | 126.24%924.2萬 | -66.21%37萬 | 59.24%338.7萬 | 105.80%494.7萬 | 97.71%-236萬 | -21.08%408.5萬 | -80.86%109.5萬 | -69.07%212.7萬 | -517.86%-8,529.3萬 | -1,858.19%-1.03億 |
| 除稅後利潤 | 61.35%1,778.2萬 | -5.36%1,473萬 | 26.82%2,349.6萬 | -54.94%7,610.6萬 | -75.43%3,099.3萬 | -35.70%1,102.1萬 | 19.57%1,556.5萬 | 46.70%1,852.7萬 | 572.15%1.69億 | 389.98%1.26億 |
| 持續經營利潤 | 61.35%1,778.2萬 | -5.36%1,473萬 | 26.82%2,349.6萬 | -54.94%7,610.6萬 | -75.43%3,099.3萬 | -35.70%1,102.1萬 | 19.57%1,556.5萬 | 46.70%1,852.7萬 | 572.15%1.69億 | 389.98%1.26億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 61.35%1,778.2萬 | -5.36%1,473萬 | 26.82%2,349.6萬 | -54.94%7,610.6萬 | -75.43%3,099.3萬 | -35.70%1,102.1萬 | 19.57%1,556.5萬 | 46.70%1,852.7萬 | 572.15%1.69億 | 389.98%1.26億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 61.35%1,778.2萬 | -5.36%1,473萬 | 26.82%2,349.6萬 | -54.94%7,610.6萬 | -75.43%3,099.3萬 | -35.70%1,102.1萬 | 19.57%1,556.5萬 | 46.70%1,852.7萬 | 572.15%1.69億 | 389.98%1.26億 |
| 基本每股收益 | 60.00%0.4 | -8.33%0.33 | 26.19%0.53 | -54.81%1.74 | -75.78%0.7 | -35.90%0.25 | 20.00%0.36 | 44.83%0.42 | 581.25%3.85 | 394.90%2.89 |
| 稀釋每股收益 | 66.67%0.4 | -5.71%0.33 | 26.83%0.52 | -55.20%1.68 | -75.44%0.69 | -36.84%0.24 | 20.69%0.35 | 46.43%0.41 | 568.75%3.75 | 386.73%2.81 |
| 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 | -- |