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 | 129.08%8,523.1萬 | 37.27%2,072.8萬 | 83.60%2,056.3萬 | 211.05%2,415.6萬 | 530.26%1,978.4萬 | 1,701.69%3,720.5萬 | 2,701.48%1,510萬 | 2,480.65%1,120萬 | 1,468.89%776.6萬 | 425.80%313.9萬 |
| 營業收入 | 129.08%8,523.1萬 | 37.27%2,072.8萬 | 83.60%2,056.3萬 | 211.05%2,415.6萬 | 530.26%1,978.4萬 | 1,701.69%3,720.5萬 | 2,701.48%1,510萬 | 2,480.65%1,120萬 | 1,468.89%776.6萬 | 425.80%313.9萬 |
| 主營業務成本 | 90.64%1,179.7萬 | 41.58%301萬 | 60.00%262.4萬 | 118.43%331.8萬 | 215.06%284.5萬 | 874.49%618.8萬 | 1,143.27%212.6萬 | 1,133.08%164萬 | 912.67%151.9萬 | 398.90%90.3萬 |
| 毛利 | 136.75%7,343.4萬 | 36.57%1,771.8萬 | 87.65%1,793.9萬 | 233.57%2,083.8萬 | 657.56%1,693.9萬 | 2,069.02%3,101.7萬 | 3,425.54%1,297.4萬 | 3,076.08%956萬 | 1,710.72%624.7萬 | 437.50%223.6萬 |
| 營業費用 | 67.58%7,277.4萬 | 100.32%1,990.2萬 | 69.40%1,832.7萬 | 79.62%1,824.8萬 | 30.23%1,629.7萬 | 9.63%4,342.7萬 | -14.88%993.5萬 | -0.35%1,081.9萬 | 21.78%1,015.9萬 | 43.16%1,251.4萬 |
| 銷售和管理費用 | 47.29%4,352.8萬 | 49.99%1,053.1萬 | 48.73%1,034.1萬 | 68.01%1,136.6萬 | 28.09%1,129萬 | 33.66%2,955.3萬 | 0.83%702.1萬 | 12.24%695.3萬 | 41.32%676.5萬 | 111.62%881.4萬 |
| 研發費用 | 110.80%2,924.6萬 | 221.59%937.1萬 | 106.57%798.6萬 | 102.77%688.2萬 | 35.32%500.7萬 | -20.73%1,387.4萬 | -38.12%291.4萬 | -17.07%386.6萬 | -4.53%339.4萬 | -19.14%370萬 |
| 營業利潤 | 105.32%66萬 | -171.87%-218.4萬 | 69.18%-38.8萬 | 166.21%259萬 | 106.25%64.2萬 | 67.50%-1,241萬 | 126.88%303.9萬 | 88.07%-125.9萬 | 51.08%-391.2萬 | -23.46%-1,027.8萬 |
| 淨非營業利息收入(費用) | 2,236.00%292萬 | 190.51%85.7萬 | 604.42%79.6萬 | 872.62%64.9萬 | 410.55%61.8萬 | 108.69%12.5萬 | 1,866.67%29.5萬 | 128.61%11.3萬 | 77.36%-8.4萬 | 71.08%-19.9萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.3萬 | ---- | ---- |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.36%8.4萬 | -71.08%19.9萬 |
| 其他財務費用 | -2,236.00%-292萬 | -190.51%-85.7萬 | -604.42%-79.6萬 | -872.62%-64.9萬 | -410.55%-61.8萬 | -108.69%-12.5萬 | ---29.5萬 | ---11.3萬 | --8.4萬 | --19.9萬 |
| 其他淨收入(費用) | 99.50%-7萬 | 99.90%-7,000 | -101.10%-3.3萬 | 99.65%-3.4萬 | 100.63%4,000 | -75.02%-1,410.1萬 | -4,500.00%-673.2萬 | 132.06%301萬 | -935.76%-974.5萬 | -4,976.92%-63.4萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -75.93%-1,407.1萬 | -3,055.31%-667.9萬 | 131.70%297.5萬 | -940.95%-975.5萬 | ---61.2萬 |
| 其他非經營收入(費用) | -133.33%-7萬 | 86.79%-7,000 | -194.29%-3.3萬 | -440.00%-3.4萬 | 118.18%4,000 | 49.15%-3萬 | 27.40%-5.3萬 | 800.00%3.5萬 | 66.67%1萬 | -269.23%-2.2萬 |
| 稅前利潤 | 113.30%351萬 | 60.74%-133.4萬 | -79.88%37.5萬 | 123.32%320.5萬 | 111.38%126.4萬 | 44.66%-2,638.6萬 | 69.49%-339.8萬 | 109.16%186.4萬 | -90.79%-1,374.1萬 | -23.46%-1,111.1萬 |
| 所得稅 | 81萬 | 56.2萬 | -45.5萬 | 50.8萬 | 19.5萬 | 0 | 0 | 0 | 0 | |
| 除稅後利潤 | 110.23%270萬 | 44.20%-189.6萬 | -55.47%83萬 | 119.63%269.7萬 | 109.62%106.9萬 | 44.66%-2,638.6萬 | 69.49%-339.8萬 | 109.16%186.4萬 | -90.79%-1,374.1萬 | -23.46%-1,111.1萬 |
| 持續經營利潤 | 110.23%270萬 | 44.20%-189.6萬 | -55.47%83萬 | 119.63%269.7萬 | 109.62%106.9萬 | 44.66%-2,638.6萬 | 69.49%-339.8萬 | 109.16%186.4萬 | -90.79%-1,374.1萬 | -23.46%-1,111.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 110.23%270萬 | 44.20%-189.6萬 | -55.47%83萬 | 119.63%269.7萬 | 109.62%106.9萬 | 44.66%-2,638.6萬 | 69.49%-339.8萬 | 109.16%186.4萬 | -90.79%-1,374.1萬 | -23.46%-1,111.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 110.23%270萬 | 44.20%-189.6萬 | -55.47%83萬 | 119.63%269.7萬 | 109.62%106.9萬 | 44.66%-2,638.6萬 | 69.49%-339.8萬 | 109.16%186.4萬 | -90.79%-1,374.1萬 | -23.46%-1,111.1萬 |
| 基本每股收益 | 108.60%0.08 | 54.55%-0.05 | -66.67%0.02 | 116.67%0.08 | 106.67%0.03 | 68.37%-0.93 | 66.67%-0.11 | 105.26%0.06 | 17.24%-0.48 | 41.56%-0.45 |
| 稀釋每股收益 | 107.53%0.07 | 54.55%-0.05 | -66.67%0.02 | 114.58%0.07 | 106.67%0.03 | 68.37%-0.93 | 66.67%-0.11 | 105.26%0.06 | 17.24%-0.48 | 41.56%-0.45 |
| 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 | -- | -- | -- | -- |