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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -5.88%1.84億 | -8.65%1.78億 | 4.25%7.72億 | -3.93%1.87億 | 11.74%1.95億 | 6.56%1.96億 | 3.52%1.95億 | -6.79%7.41億 | 2.44%1.94億 | -14.33%1.74億 |
| 營業收入 | -5.88%1.84億 | -8.65%1.78億 | 4.25%7.72億 | -3.93%1.87億 | 11.74%1.95億 | 6.56%1.96億 | 3.52%1.95億 | -6.79%7.41億 | 2.44%1.94億 | -14.33%1.74億 |
| 主營業務成本 | -2.71%1.46億 | -4.01%1.41億 | 3.12%5.79億 | -7.21%1.4億 | 2.97%1.41億 | 8.58%1.51億 | 9.29%1.46億 | 5.73%5.61億 | 16.10%1.51億 | -1.24%1.37億 |
| 毛利 | -16.47%3,760.2萬 | -22.60%3,766.4萬 | 7.79%1.94億 | 7.56%4,643.6萬 | 44.08%5,358.9萬 | 0.32%4,501.8萬 | -10.67%4,865.9萬 | -31.95%1.8億 | -27.47%4,317.2萬 | -42.46%3,719.3萬 |
| 營業費用 | -6.43%4,055.6萬 | -7.72%4,057.5萬 | 1.65%1.62億 | -9.97%3,774.6萬 | -4.84%3,713.5萬 | 7.68%4,334.5萬 | 14.61%4,396.9萬 | 5.51%1.6億 | 13.90%4,192.5萬 | 12.99%3,902.5萬 |
| 銷售和管理費用 | -6.43%4,055.6萬 | -7.72%4,057.5萬 | 1.65%1.62億 | -9.97%3,774.6萬 | -4.84%3,713.5萬 | 7.68%4,334.5萬 | 14.61%4,396.9萬 | 5.51%1.6億 | 13.90%4,192.5萬 | 12.99%3,902.5萬 |
| 營業利潤 | -276.57%-295.4萬 | -162.07%-291.1萬 | 56.44%3,150.7萬 | 596.87%869萬 | 998.14%1,645.4萬 | -63.77%167.3萬 | -70.88%469萬 | -82.15%2,014萬 | -94.51%124.7萬 | -106.09%-183.2萬 |
| 淨非營業利息收入(費用) | -614.08%-427.2萬 | -1,065.83%-556.1萬 | -140.70%-368.6萬 | -310.87%-118.3萬 | -319.26%-285.7萬 | -86.12%83.1萬 | -139.55%-47.7萬 | -24.81%905.7萬 | -95.67%56.1萬 | 358.80%130.3萬 |
| 利息收入 | ---- | ---- | -79.70%125.7萬 | ---- | ---- | ---- | ---- | 58.95%619.1萬 | ---- | ---- |
| 利息費用 | ---- | ---- | 70.70%1,069.8萬 | ---- | ---- | ---- | ---- | 70.39%626.7萬 | ---- | ---- |
| 其他財務費用 | 614.08%427.2萬 | 1,065.83%556.1萬 | 36.99%-575.5萬 | -1,196.39%-825.8萬 | 319.26%285.7萬 | 86.12%-83.1萬 | 139.55%47.7萬 | 22.78%-913.3萬 | 95.00%-63.7萬 | -358.80%-130.3萬 |
| 其他淨收入(費用) | -67.25%-370.8萬 | 79.33%-221.7萬 | ||||||||
| 出售證券收益 | ---- | ---- | -67.25%-370.8萬 | ---- | ---- | ---- | ---- | 79.33%-221.7萬 | ---- | ---- |
| 稅前利潤 | -388.58%-722.6萬 | -301.09%-847.2萬 | -10.63%2,411.3萬 | 1,028.85%379.9萬 | 2,670.32%1,359.7萬 | -76.39%250.4萬 | -75.67%421.3萬 | -76.37%2,698萬 | -101.64%-40.9萬 | -101.74%-52.9萬 |
| 所得稅 | 92.64%-32萬 | -116.02%-31.5萬 | -70.57%290.1萬 | 82.08%263.1萬 | 119.45%265.1萬 | -292.52%-434.7萬 | -60.26%196.6萬 | -50.71%985.8萬 | -23.06%144.5萬 | -79.97%120.8萬 |
| 除稅後利潤 | -200.80%-690.6萬 | -463.02%-815.7萬 | 23.89%2,121.2萬 | 163.00%116.8萬 | 730.17%1,094.6萬 | -17.92%685.1萬 | -81.83%224.7萬 | -81.82%1,712.2萬 | -108.04%-185.4萬 | -107.13%-173.7萬 |
| 持續經營利潤 | -200.80%-690.6萬 | -463.02%-815.7萬 | 23.89%2,121.2萬 | 163.00%116.8萬 | 730.17%1,094.6萬 | -17.92%685.1萬 | -81.83%224.7萬 | -81.82%1,712.2萬 | -108.04%-185.4萬 | -107.13%-173.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -200.80%-690.6萬 | -463.02%-815.7萬 | 23.89%2,121.2萬 | 163.00%116.8萬 | 730.17%1,094.6萬 | -17.92%685.1萬 | -81.83%224.7萬 | -81.82%1,712.2萬 | -108.04%-185.4萬 | -107.13%-173.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -200.80%-690.6萬 | -463.02%-815.7萬 | 23.89%2,121.2萬 | 163.00%116.8萬 | 730.17%1,094.6萬 | -17.92%685.1萬 | -81.83%224.7萬 | -81.82%1,712.2萬 | -108.04%-185.4萬 | -107.13%-173.7萬 |
| 基本每股收益 | -218.18%-0.13 | -475.00%-0.15 | 24.14%0.36 | 150.00%0.02 | 733.33%0.19 | -21.43%0.11 | -80.95%0.04 | -82.32%0.29 | -110.00%-0.04 | -107.14%-0.03 |
| 稀釋每股收益 | -218.18%-0.13 | -475.00%-0.15 | 24.14%0.36 | 150.00%0.02 | 700.00%0.18 | -21.43%0.11 | -80.95%0.04 | -82.10%0.29 | -110.00%-0.04 | -107.14%-0.03 |
| 每股派息 | ||||||||||
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 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 | -- | -- |