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 | -47.74%3.22億 | -37.98%7,493.57萬 | -48.94%7,080.96萬 | -51.25%8,041.76萬 | -50.01%9,603.31萬 | -1.24%6.17億 | -39.35%1.21億 | -25.66%1.39億 | 31.45%1.65億 | 69.98%1.92億 |
| 營業收入 | -47.74%3.22億 | -37.98%7,493.57萬 | -48.94%7,080.96萬 | -51.25%8,041.76萬 | -50.01%9,603.31萬 | -1.24%6.17億 | -39.35%1.21億 | -25.66%1.39億 | 31.45%1.65億 | 69.98%1.92億 |
| 主營業務成本 | -44.55%2.23億 | -37.05%5,057.12萬 | -40.65%5,268.35萬 | -49.58%5,499.85萬 | -47.77%6,518.51萬 | -6.04%4.03億 | -39.40%8,033.46萬 | -32.50%8,876.43萬 | 30.44%1.09億 | 53.66%1.25億 |
| 毛利 | -53.76%9,875.77萬 | -39.84%2,436.45萬 | -63.69%1,812.61萬 | -54.51%2,541.91萬 | -54.15%3,084.8萬 | 9.31%2.14億 | -39.27%4,049.84萬 | -9.32%4,992.05萬 | 33.46%5,587.7萬 | 111.73%6,727.86萬 |
| 營業費用 | 1.64%1.88億 | 18.42%5,680.64萬 | 9.00%4,336.37萬 | -6.19%4,289.93萬 | -12.76%4,484.54萬 | 2.53%1.85億 | -12.80%4,797.16萬 | -14.15%3,978.31萬 | 13.49%4,572.78萬 | 32.90%5,140.32萬 |
| 銷售和管理費用 | 0.81%1.59億 | 19.83%4,908.52萬 | 11.52%3,619.9萬 | -8.16%3,596.11萬 | -16.48%3,744.46萬 | 2.86%1.57億 | -13.24%4,096.31萬 | -16.28%3,245.98萬 | 15.55%3,915.72萬 | 35.17%4,483.15萬 |
| -銷售費用 | -5.68%142.04萬 | -14.24%34.03萬 | 0.10%38.02萬 | -6.14%36.82萬 | -1.57%33.17萬 | -46.25%150.59萬 | 94.96%39.68萬 | -76.35%37.98萬 | -42.76%39.23萬 | 9.69%33.7萬 |
| -管理費用 | 0.87%1.57億 | 20.16%4,874.49萬 | 11.65%3,581.88萬 | -8.18%3,559.29萬 | -16.59%3,711.29萬 | 3.77%1.56億 | -13.70%4,056.62萬 | -13.68%3,208萬 | 16.75%3,876.49萬 | 35.41%4,449.45萬 |
| 研發費用 | 17.03%1,356.31萬 | 2.37%377.29萬 | 1.51%319.35萬 | 24.83%295.72萬 | 52.35%363.94萬 | 6.73%1,158.94萬 | 15.70%368.57萬 | -2.77%314.58萬 | -7.98%236.9萬 | 28.19%238.89萬 |
| 折舊攤銷及損耗 | -1.40%1,566.19萬 | 18.82%394.82萬 | -4.94%397.12萬 | -5.25%398.1萬 | -10.07%376.14萬 | -3.33%1,588.49萬 | -28.00%332.29萬 | -3.66%417.75萬 | 9.67%420.17萬 | 14.62%418.28萬 |
| -折舊及攤銷 | -1.40%1,566.19萬 | 18.82%394.82萬 | -4.94%397.12萬 | -5.25%398.1萬 | -10.07%376.14萬 | -3.33%1,588.49萬 | -28.00%332.29萬 | -3.66%417.75萬 | 9.67%420.17萬 | 14.62%418.28萬 |
| 營業利潤 | -410.77%-8,915.72萬 | -334.11%-3,244.19萬 | -348.96%-2,523.76萬 | -272.23%-1,748.02萬 | -188.17%-1,399.74萬 | 90.56%2,868.87萬 | -164.02%-747.32萬 | 16.42%1,013.74萬 | 544.00%1,014.91萬 | 329.99%1,587.54萬 |
| 淨非營業利息收入(費用) | 35.61%-124.22萬 | 71.86%-15.24萬 | 56.47%-21.99萬 | 13.63%-44.37萬 | -15.52%-42.63萬 | -214.53%-192.92萬 | -7,858.48%-54.15萬 | -245.82%-50.51萬 | -198.42%-51.37萬 | -145.60%-36.9萬 |
| 利息費用 | ---- | ---- | ---- | -13.63%44.37萬 | 15.52%42.63萬 | --192.92萬 | ---- | ---- | --51.37萬 | --36.9萬 |
| 其他財務費用 | -35.61%124.22萬 | -71.86%15.24萬 | -56.47%21.99萬 | ---- | ---- | 214.53%192.92萬 | 7,858.48%54.15萬 | 245.82%50.51萬 | ---- | ---- |
| 其他淨收入(費用) | -9,913.17%-9,709.97萬 | -5,589.55%-7,901.63萬 | -2,862.11%-1,771.14萬 | 110.69%7,268 | -275.57%-37.93萬 | 321.81%98.95萬 | 179.09%143.94萬 | -682.35%-59.79萬 | 93.87%-6.8萬 | 382.68%21.6萬 |
| 股權收益 | -74.90%-55.28萬 | -418.12%-44.62萬 | 67.33%-2.7萬 | 39.36%-3.88萬 | 51.06%-4.07萬 | 7.95%-31.6萬 | -105.18%-8.61萬 | 13.36%-8.27萬 | 29.32%-6.4萬 | 27.86%-8.32萬 |
| 特殊收入(費用) | -8,752.19%-9,597.21萬 | -5,514.10%-7,813.73萬 | -24,218.78%-1,780.16萬 | 84.89%-4.84萬 | -74.46%1.51萬 | 89.62%110.92萬 | 145.25%144.32萬 | -148.80%-7.32萬 | -224.52%-32.01萬 | 208.10%5.93萬 |
| -減:重組與併購 | 121.89%205.61萬 | 110.28%100.37萬 | 2,263.87%105.24萬 | --0 | --0 | -553.35%-939.21萬 | -664.18%-976.28萬 | 127.83%4.45萬 | --33.26萬 | ---6,446 |
| -減:資本性資產減值 | 969.95%8,887.63萬 | 768.44%7,213.76萬 | --1,673.87萬 | ---- | ---- | --830.66萬 | --830.66萬 | --0 | ---- | ---- |
| -減:勾銷 | --500萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -267.50%-3.97萬 | 130.69%4,000 | 63.55%-1.05萬 | -484.89%-4.84萬 | -71.35%1.51萬 | 102.78%2.37萬 | 98.11%-1.3萬 | -187.30%-2.87萬 | 112.74%1.26萬 | 196.35%5.28萬 |
| 其他非經營收入(費用) | -392.81%-57.48萬 | -625.87%-43.28萬 | 126.53%11.73萬 | -70.12%9.44萬 | -247.43%-35.37萬 | 128.54%19.63萬 | 367.72%8.23萬 | -1,017.23%-44.2萬 | 134.35%31.61萬 | 11.65%23.99萬 |
| 稅前利潤 | -775.70%-1.87億 | -1,597.43%-1.12億 | -577.83%-4,316.88萬 | -287.27%-1,791.66萬 | -194.15%-1,480.3萬 | 70.31%2,774.9萬 | -153.91%-657.53萬 | -1.34%903.44萬 | 867.82%956.75萬 | 359.93%1,572.24萬 |
| 所得稅 | -38.37%886.82萬 | 2,767.49%3,073萬 | -401.00%-1,351.14萬 | -224.75%-462.67萬 | -172.74%-372.37萬 | 130.40%1,438.84萬 | -74.50%107.17萬 | -0.84%448.88萬 | 1,144.61%370.89萬 | 340.34%511.9萬 |
| 除稅後利潤 | -1,569.75%-1.96億 | -1,761.41%-1.42億 | -752.45%-2,965.74萬 | -326.85%-1,328.99萬 | -204.49%-1,107.93萬 | 32.96%1,336.06萬 | -195.67%-764.69萬 | -1.83%454.56萬 | 336.03%585.86萬 | 370.58%1,060.34萬 |
| 持續經營利潤 | -1,569.75%-1.96億 | -1,761.41%-1.42億 | -752.45%-2,965.74萬 | -326.85%-1,328.99萬 | -204.49%-1,107.93萬 | 32.96%1,336.06萬 | -195.67%-764.69萬 | -1.83%454.56萬 | 336.03%585.86萬 | 370.58%1,060.34萬 |
| 歸屬於少數股東的淨利潤 | -110.62%-1,396.75萬 | -88.63%-826.99萬 | -98.35%-188.9萬 | -218.12%-213.46萬 | -168.24%-167.4萬 | -307.89%-663.16萬 | -1,136.95%-438.41萬 | -607.11%-95.23萬 | -120.00%-67.1萬 | -37.73%-62.41萬 |
| 歸屬於母公司的淨利潤 | -1,012.36%-1.82億 | -4,009.06%-1.34億 | -605.07%-2,776.84萬 | -270.84%-1,115.52萬 | -183.77%-940.53萬 | 191.50%1,999.21萬 | -143.10%-326.28萬 | 15.38%549.79萬 | 424.65%652.96萬 | 423.96%1,122.74萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,012.36%-1.82億 | -4,009.06%-1.34億 | -605.07%-2,776.84萬 | -270.84%-1,115.52萬 | -183.77%-940.53萬 | 191.50%1,999.21萬 | -143.10%-326.28萬 | 15.38%549.79萬 | 424.65%652.96萬 | 423.96%1,122.74萬 |
| 基本每股收益 | -1,020.00%-1.84 | -4,466.67%-1.37 | -660.00%-0.28 | -283.33%-0.11 | -181.82%-0.09 | 185.71%0.2 | -141.23%-0.03 | 0.00%0.05 | 400.00%0.06 | 466.67%0.11 |
| 稀釋每股收益 | -1,122.22%-1.84 | -3,325.00%-1.37 | -660.00%-0.28 | -283.33%-0.11 | -190.00%-0.09 | 200.00%0.18 | -154.98%-0.04 | 0.00%0.05 | 400.00%0.06 | 433.33%0.1 |
| 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 | -- | -- | -- | -- |