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 | 12.05%6,816.7萬 | 11.21%1,806.1萬 | 11.97%1,749.7萬 | 12.71%1,655.2萬 | 12.40%1,605.7萬 | 14.36%6,083.8萬 | 14.66%1,624萬 | 12.64%1,562.7萬 | 15.90%1,468.5萬 | 14.37%1,428.6萬 |
| 營業收入 | 12.05%6,816.7萬 | 11.21%1,806.1萬 | 11.97%1,749.7萬 | 12.71%1,655.2萬 | 12.40%1,605.7萬 | 14.36%6,083.8萬 | 14.66%1,624萬 | 12.64%1,562.7萬 | 15.90%1,468.5萬 | 14.37%1,428.6萬 |
| 主營業務成本 | 9.39%2,526.3萬 | 12.25%715.5萬 | 6.11%647.6萬 | 12.42%605.6萬 | 6.60%557.6萬 | 7.10%2,309.5萬 | 9.82%637.4萬 | 12.54%610.3萬 | 2.24%538.7萬 | 3.22%523.1萬 |
| 毛利 | 13.67%4,290.4萬 | 10.54%1,090.6萬 | 15.72%1,102.1萬 | 12.88%1,049.6萬 | 15.75%1,048.1萬 | 19.31%3,774.3萬 | 18.01%986.6萬 | 12.70%952.4萬 | 25.63%929.8萬 | 21.99%905.5萬 |
| 營業費用 | 6.39%3,821.4萬 | 5.78%977.4萬 | 3.48%971.6萬 | 7.74%939.3萬 | 8.85%933.1萬 | 7.79%3,591.9萬 | 11.03%924萬 | 16.10%938.9萬 | 10.10%871.8萬 | -4.72%857.2萬 |
| 銷售和管理費用 | 7.00%3,249.4萬 | 8.92%842.8萬 | 4.88%830.2萬 | 7.66%795.6萬 | 6.62%780.8萬 | 6.69%3,036.7萬 | 9.49%773.8萬 | 16.22%791.6萬 | 9.00%739萬 | -6.19%732.3萬 |
| -銷售費用 | 7.46%1,777.1萬 | 5.93%458.9萬 | 7.13%452.2萬 | 10.43%437.1萬 | 6.51%428.9萬 | 12.73%1,653.8萬 | 15.61%433.2萬 | 20.53%422.1萬 | 9.55%395.8萬 | 5.72%402.7萬 |
| -管理費用 | 6.46%1,472.3萬 | 12.71%383.9萬 | 2.30%378萬 | 4.46%358.5萬 | 6.77%351.9萬 | 0.26%1,382.9萬 | 2.59%340.6萬 | 11.67%369.5萬 | 8.37%343.2萬 | -17.54%329.6萬 |
| 研發費用 | 3.03%572萬 | -10.39%134.6萬 | -4.01%141.4萬 | 8.21%143.7萬 | 21.94%152.3萬 | 14.24%555.2萬 | 19.68%150.2萬 | 15.44%147.3萬 | 16.70%132.8萬 | 4.87%124.9萬 |
| 營業利潤 | 157.13%469萬 | 80.83%113.2萬 | 866.67%130.5萬 | 90.17%110.3萬 | 138.10%115萬 | 207.99%182.4萬 | 1,547.37%62.6萬 | -62.91%13.5萬 | 212.19%58萬 | 130.69%48.3萬 |
| 淨非營業利息收入(費用) | 314.77%61.8萬 | 328.30%22.7萬 | 216.13%19.6萬 | 185.71%12萬 | 1,037.50%7.5萬 | 231.86%14.9萬 | 2,750.00%5.3萬 | 272.22%6.2萬 | 227.27%4.2萬 | 80.95%-8,000 |
| 利息收入 | 233.51%63.7萬 | 256.25%22.8萬 | 188.41%19.9萬 | 137.74%12.6萬 | 1,580.00%8.4萬 | 9,450.00%19.1萬 | --6.4萬 | --6.9萬 | --5.3萬 | --5,000 |
| 利息費用 | -54.76%1.9萬 | -90.91%1,000 | -57.14%3,000 | -45.45%6,000 | -30.77%9,000 | -63.48%4.2萬 | 175.00%1.1萬 | -80.56%7,000 | -66.67%1.1萬 | -69.05%1.3萬 |
| 其他淨收入(費用) | 175.00%6.3萬 | 140.00%2.4萬 | -166.67%-8,000 | 914.29%5.7萬 | 28.57%-1萬 | -105.46%-8.4萬 | -242.86%-6萬 | -100.21%-3,000 | -124.14%-7,000 | -124.14%-1.4萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 175.00%6.3萬 | 140.00%2.4萬 | -166.67%-8,000 | 914.29%5.7萬 | 28.57%-1萬 | -206.33%-8.4萬 | -242.86%-6萬 | 94.00%-3,000 | -124.14%-7,000 | -124.14%-1.4萬 |
| 稅前利潤 | 184.33%537.1萬 | 123.42%138.3萬 | 669.59%149.3萬 | 108.13%128萬 | 163.56%121.5萬 | 815.53%188.9萬 | 693.59%61.9萬 | -88.83%19.4萬 | 218.04%61.5萬 | 129.59%46.1萬 |
| 所得稅 | 41.51%30萬 | 47.32%16.5萬 | -6.52%4.3萬 | 77.78%4.8萬 | 62.96%4.4萬 | 116.33%21.2萬 | 558.82%11.2萬 | 39.39%4.6萬 | 12.50%2.7萬 | 12.50%2.7萬 |
| 除稅後利潤 | 202.39%507.1萬 | 140.24%121.8萬 | 879.73%145萬 | 109.52%123.2萬 | 169.82%117.1萬 | 563.26%167.7萬 | 731.15%50.7萬 | -91.31%14.8萬 | 207.89%58.8萬 | 127.43%43.4萬 |
| 持續經營利潤 | 202.39%507.1萬 | 140.24%121.8萬 | 879.73%145萬 | 109.52%123.2萬 | 169.82%117.1萬 | 563.26%167.7萬 | 731.15%50.7萬 | -91.31%14.8萬 | 207.89%58.8萬 | 127.43%43.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 202.39%507.1萬 | 140.24%121.8萬 | 879.73%145萬 | 109.52%123.2萬 | 169.82%117.1萬 | 563.26%167.7萬 | 731.15%50.7萬 | -91.31%14.8萬 | 207.89%58.8萬 | 127.43%43.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 202.39%507.1萬 | 140.24%121.8萬 | 879.73%145萬 | 109.52%123.2萬 | 169.82%117.1萬 | 563.26%167.7萬 | 731.15%50.7萬 | -91.31%14.8萬 | 207.89%58.8萬 | 127.43%43.4萬 |
| 基本每股收益 | 183.33%0.17 | 100.00%0.04 | 400.00%0.05 | 100.00%0.04 | 100.00%0.04 | 700.00%0.06 | 100.00%0.02 | -85.71%0.01 | 200.00%0.02 | 133.33%0.02 |
| 稀釋每股收益 | 166.67%0.16 | 100.00%0.04 | 0.05 | 100.00%0.04 | 300.00%0.04 | 700.00%0.06 | 100.00%0.02 | 0 | 200.00%0.02 | 116.67%0.01 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |