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 | 11.87%2.43億 | 10.51%6,303.7萬 | 11.16%6,162.2萬 | 14.47%6,073.2萬 | 11.46%5,729.6萬 | 19.96%2.17億 | 15.75%5,704.1萬 | 19.20%5,543.3萬 | 21.70%5,305.4萬 | 23.99%5,140.3萬 |
| 營業收入 | 11.87%2.43億 | 10.51%6,303.7萬 | 11.16%6,162.2萬 | 14.47%6,073.2萬 | 11.46%5,729.6萬 | 19.96%2.17億 | 15.75%5,704.1萬 | 19.20%5,543.3萬 | 21.70%5,305.4萬 | 23.99%5,140.3萬 |
| 主營業務成本 | 15.88%4,785.1萬 | 19.62%1,274萬 | 15.96%1,213.2萬 | 12.94%1,158.4萬 | 14.80%1,139.5萬 | 19.70%4,129.5萬 | 15.07%1,065萬 | 19.17%1,046.2萬 | 21.96%1,025.7萬 | 23.24%992.6萬 |
| 毛利 | 10.93%1.95億 | 8.42%5,029.7萬 | 10.05%4,949萬 | 14.84%4,914.8萬 | 10.67%4,590.1萬 | 20.02%1.76億 | 15.91%4,639.1萬 | 19.20%4,497.1萬 | 21.64%4,279.7萬 | 24.16%4,147.7萬 |
| 營業費用 | 8.70%1.7億 | 1.16%4,087.5萬 | 3.40%4,134.6萬 | 14.21%4,406.6萬 | 16.74%4,407萬 | 7.60%1.57億 | 12.49%4,040.7萬 | 6.04%3,998.8萬 | 0.61%3,858.4萬 | 12.09%3,775萬 |
| 銷售和管理費用 | 6.96%1.17億 | -0.00%2,796.4萬 | 2.65%2,869.8萬 | 13.06%3,052萬 | 12.63%2,986.9萬 | 2.24%1.09億 | 6.15%2,796.5萬 | 5.97%2,795.8萬 | -6.01%2,699.4萬 | 3.61%2,652萬 |
| -銷售費用 | 9.83%7,635.4萬 | -2.31%1,800.6萬 | -0.90%1,760萬 | 20.70%2,039.3萬 | 23.87%2,035.5萬 | 3.44%6,951.8萬 | 14.03%1,843.1萬 | 9.48%1,775.9萬 | -6.39%1,689.5萬 | -2.02%1,643.3萬 |
| -管理費用 | 1.95%4,069.7萬 | 4.45%995.8萬 | 8.81%1,109.8萬 | 0.28%1,012.7萬 | -5.68%951.4萬 | 0.21%3,991.9萬 | -6.35%953.4萬 | 0.36%1,019.9萬 | -5.36%1,009.9萬 | 14.33%1,008.7萬 |
| 研發費用 | 14.15%5,012萬 | 4.63%1,211.3萬 | 6.74%1,190.5萬 | 17.95%1,269.9萬 | 28.73%1,340.3萬 | 23.76%4,390.8萬 | 28.31%1,157.7萬 | 8.59%1,115.3萬 | 22.23%1,076.6萬 | 41.14%1,041.2萬 |
| 折舊攤銷及損耗 | -5.85%318.6萬 | -7.75%79.8萬 | -15.28%74.3萬 | 2.79%84.7萬 | -2.44%79.8萬 | 7.74%338.4萬 | 56.14%86.5萬 | -16.95%87.7萬 | 0.00%82.4萬 | 15.70%81.8萬 |
| -折舊及攤銷 | -5.85%318.6萬 | -7.75%79.8萬 | -15.28%74.3萬 | 2.79%84.7萬 | -2.44%79.8萬 | 7.74%338.4萬 | 56.14%86.5萬 | -16.95%87.7萬 | 0.00%82.4萬 | 15.70%81.8萬 |
| 營業利潤 | 29.47%2,447.9萬 | 57.45%942.2萬 | 63.44%814.4萬 | 20.63%508.2萬 | -50.87%183.1萬 | 2,680.44%1,890.7萬 | 45.81%598.4萬 | 29,211.76%498.3萬 | 233.03%421.3萬 | 1,460.22%372.7萬 |
| 淨非營業利息收入(費用) | -49.79%120.7萬 | -132.04%-18.1萬 | -68.22%19.8萬 | -19.23%54.2萬 | 18.90%64.8萬 | -68.29%240.4萬 | -47.49%56.5萬 | -67.77%62.3萬 | -72.11%67.1萬 | -74.85%54.5萬 |
| 利息收入 | -30.66%185.9萬 | -55.46%31萬 | -54.93%30.2萬 | -21.00%56.8萬 | 13.93%67.9萬 | -66.34%268.1萬 | -43.46%69.6萬 | -66.70%67萬 | -71.00%71.9萬 | -73.42%59.6萬 |
| 利息費用 | -21.08%14.6萬 | 12.82%4.4萬 | -4.26%4.5萬 | -45.83%2.6萬 | -39.22%3.1萬 | -37.50%18.5萬 | -43.48%3.9萬 | -40.51%4.7萬 | -34.25%4.8萬 | -32.00%5.1萬 |
| 其他財務費用 | 450.00%50.6萬 | --44.7萬 | --5.9萬 | ---- | ---- | 6.98%9.2萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -151.67%-124.1萬 | -104.45%-8.2萬 | 63.77%-9.6萬 | -390.43%-94.1萬 | -124.35%-12.2萬 | 170.32%240.2萬 | 198.50%184.2萬 | -108.56%-26.5萬 | 107.44%32.4萬 | 275.79%50.1萬 |
| 出售證券收益 | -152.12%-124.3萬 | -104.45%-8.2萬 | 63.91%-9.6萬 | -403.87%-94.2萬 | -124.60%-12.3萬 | 154.33%238.5萬 | 160.86%184.1萬 | -108.60%-26.6萬 | 107.12%31萬 | 590.20%50萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -88.24%2,000 | --0 | ---- | -92.86%1,000 | 0.00%1,000 | 109.39%1.7萬 | --1,000 | -50.00%1,000 | --1.4萬 | 100.55%1,000 |
| 稅前利潤 | 3.09%2,444.5萬 | 9.15%915.9萬 | 54.39%824.6萬 | -10.08%468.3萬 | -50.62%235.7萬 | 389.33%2,371.3萬 | 153.50%839.1萬 | 5.89%534.1萬 | 201.80%520.8萬 | 196.83%477.3萬 |
| 所得稅 | -332.25%-1,306.7萬 | -402.81%-1,769.4萬 | 459.42%213.7萬 | 215.10%160.7萬 | 322.98%88.3萬 | -250.70%-302.3萬 | -4,098.86%-351.9萬 | -61.69%38.2萬 | -8.60%51萬 | -209.09%-39.6萬 |
| 除稅後利潤 | 40.31%3,751.2萬 | 125.47%2,685.3萬 | 23.19%610.9萬 | -34.53%307.6萬 | -71.48%147.4萬 | 841.41%2,673.6萬 | 269.65%1,191萬 | 22.54%495.9萬 | 182.80%469.8萬 | 315.18%516.9萬 |
| 持續經營利潤 | 40.31%3,751.2萬 | 125.47%2,685.3萬 | 23.19%610.9萬 | -34.53%307.6萬 | -71.48%147.4萬 | 841.41%2,673.6萬 | 269.65%1,191萬 | 22.54%495.9萬 | 182.80%469.8萬 | 315.18%516.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 40.31%3,751.2萬 | 125.47%2,685.3萬 | 23.19%610.9萬 | -34.53%307.6萬 | -71.48%147.4萬 | 841.41%2,673.6萬 | 269.65%1,191萬 | 22.54%495.9萬 | 182.80%469.8萬 | 315.18%516.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 40.31%3,751.2萬 | 125.47%2,685.3萬 | 23.19%610.9萬 | -34.53%307.6萬 | -71.48%147.4萬 | 841.41%2,673.6萬 | 269.65%1,191萬 | 22.54%495.9萬 | 182.80%469.8萬 | 315.18%516.9萬 |
| 基本每股收益 | 48.86%1.31 | 138.46%0.93 | 31.25%0.21 | -33.33%0.1 | -70.59%0.05 | 877.78%0.88 | 290.00%0.39 | 33.33%0.16 | 188.24%0.15 | 325.00%0.17 |
| 稀釋每股收益 | 48.84%1.28 | 139.47%0.91 | 31.25%0.21 | -33.33%0.1 | -70.59%0.05 | 975.00%0.86 | 280.00%0.38 | 33.33%0.16 | 188.24%0.15 | 325.00%0.17 |
| 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 | -- | -- | -- | -- |