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 | -12.09%3.87億 | -4.28%1.06億 | -19.21%9,124.9萬 | -16.26%9,483.8萬 | -8.13%9,454萬 | -9.82%4.4億 | -3.33%1.11億 | -8.77%1.13億 | -11.66%1.13億 | -15.12%1.03億 |
| 營業收入 | -12.09%3.87億 | -4.28%1.06億 | -19.21%9,124.9萬 | -16.26%9,483.8萬 | -8.13%9,454萬 | -9.82%4.4億 | -3.33%1.11億 | -8.77%1.13億 | -11.66%1.13億 | -15.12%1.03億 |
| 主營業務成本 | -7.28%2.56億 | -4.02%7,350萬 | -13.21%6,181.8萬 | -11.29%5,868.8萬 | -0.21%6,185.1萬 | -5.38%2.76億 | 8.02%7,657.9萬 | 4.07%7,122.7萬 | -15.38%6,615.4萬 | -16.40%6,198.3萬 |
| 毛利 | -20.18%1.31億 | -4.85%3,277.5萬 | -29.44%2,943.1萬 | -23.25%3,615萬 | -20.12%3,268.9萬 | -16.42%1.64億 | -21.64%3,444.5萬 | -24.64%4,171.3萬 | -5.83%4,709.8萬 | -13.11%4,092.2萬 |
| 營業費用 | -23.68%2.26億 | -6.54%6,026.4萬 | -37.34%4,933.2萬 | -34.09%4,787.8萬 | -14.70%6,889.4萬 | -1.01%2.97億 | -21.43%6,447.8萬 | 42.27%7,873萬 | -11.14%7,263.7萬 | 0.34%8,076.6萬 |
| 銷售和管理費用 | -23.22%1.61億 | 9.12%4,829.6萬 | -42.54%3,330.7萬 | -39.71%3,051.7萬 | -14.10%4,921.1萬 | -0.02%2.1億 | -25.68%4,425.9萬 | 73.79%5,796.6萬 | -14.18%5,062.1萬 | -1.71%5,728.6萬 |
| -管理費用 | ---- | ---- | -42.54%3,330.7萬 | -39.71%3,051.7萬 | -14.10%4,921.1萬 | ---- | ---- | --5,796.6萬 | --5,062.1萬 | --5,728.6萬 |
| 研發費用 | -24.79%6,503.7萬 | -40.81%1,196.8萬 | -22.82%1,602.5萬 | -21.14%1,736.1萬 | -16.17%1,968.3萬 | -3.34%8,647.9萬 | -10.19%2,021.9萬 | -5.54%2,076.4萬 | -3.28%2,201.6萬 | 5.72%2,348萬 |
| 營業利潤 | 28.02%-9,532.3萬 | 8.47%-2,748.9萬 | 46.24%-1,990.1萬 | 54.08%-1,172.8萬 | 9.13%-3,620.5萬 | -28.31%-1.32億 | 21.18%-3,003.3萬 | -284,846.15%-3,701.7萬 | 19.51%-2,553.9萬 | -19.31%-3,984.4萬 |
| 淨非營業利息收入(費用) | -125.45%-120.6萬 | -265.31%-145.8萬 | -220.76%-114萬 | 23.19%102萬 | -82.15%37.2萬 | -70.77%473.8萬 | -71.47%88.2萬 | -80.77%94.4萬 | -81.20%82.8萬 | -45.23%208.4萬 |
| 利息收入 | -45.82%395.6萬 | -66.58%50.2萬 | -49.42%78.4萬 | 18.25%171.7萬 | -65.94%95.3萬 | -62.57%730.2萬 | -60.28%150.2萬 | -73.46%155萬 | -72.82%145.2萬 | -38.45%279.8萬 |
| 利息費用 | 101.33%516.2萬 | 216.13%196萬 | 217.49%192.4萬 | 11.70%69.7萬 | -18.63%58.1萬 | -22.33%256.4萬 | -10.01%62萬 | -34.98%60.6萬 | -33.55%62.4萬 | -3.64%71.4萬 |
| 其他淨收入(費用) | 219.48%1.46億 | 1,092.14%1,652.3萬 | 101.16%168.9萬 | 10,618.81%1.27億 | -98.19%42.1萬 | 55.58%-1.22億 | 100.54%138.6萬 | -816.45%-1.46億 | -1.85%-121.2萬 | 33,152.86%2,327.7萬 |
| 出售證券收益 | 48.33%363.7萬 | -54.56%146.6萬 | 233.83%262.3萬 | -120.06%-159.1萬 | -40.34%113.9萬 | 150.82%245.2萬 | 429.86%322.6萬 | 10.99%-196萬 | 43.21%-72.3萬 | 613.17%190.9萬 |
| 特殊收入(費用) | 195.77%1.39億 | 5,693.43%1,873.8萬 | 99.02%-140.9萬 | 14,081.56%1.22億 | -3,000.00%-55.8萬 | 52.12%-1.45億 | 99.88%-33.5萬 | -957.15%-1.44億 | ---87.3萬 | ---1.8萬 |
| -減:重組與併購 | ---- | ---- | 17,512.50%140.9萬 | 314.89%362.2萬 | 3,000.00%55.8萬 | ---- | ---- | --8,000 | --87.3萬 | --1.8萬 |
| -減:資本性資產減值 | -99.48%76萬 | -38.41%76萬 | --0 | ---- | ---- | -52.12%1.45億 | -99.57%123.4萬 | 957.09%1.44億 | ---- | ---- |
| -業務出售收益 | --1.4億 | --1,390.9萬 | --0 | --1.26億 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | -81.92%365.4萬 | -144.58%-368.1萬 | 1,031.37%47.5萬 | 1,728.13%702萬 | -100.75%-16萬 | -37.43%2,021.4萬 | -104.72%-150.5萬 | 51.43%-5.1萬 | 362.65%38.4萬 | 4,738.46%2,138.6萬 |
| 稅前利潤 | 119.84%4,959.2萬 | 55.25%-1,242.4萬 | 89.36%-1,935.2萬 | 550.49%1.17億 | -144.51%-3,541.2萬 | 31.00%-2.5億 | 90.53%-2,776.5萬 | -1,555.66%-1.82億 | 9.09%-2,592.3萬 | 50.94%-1,448.3萬 |
| 所得稅 | 578.11%1,487.1萬 | 23.95%581.2萬 | 39.44%-263萬 | 2,214.71%1,101.8萬 | -51.06%67.1萬 | 442.12%219.3萬 | 548.71%468.9萬 | -2,595.98%-434.3萬 | 114.41%47.6萬 | 17,037.50%137.1萬 |
| 除稅後的權益收益 | -42.13%-483.8萬 | -27.67%-127.8萬 | -6.14%-133.1萬 | -47.01%-132.6萬 | -265.59%-90.3萬 | -165.52%-340.4萬 | -87.10%-100.1萬 | -107.27%-125.4萬 | -535.21%-90.2萬 | ---24.7萬 |
| 除稅後利潤 | 111.69%2,988.3萬 | 41.67%-1,951.4萬 | 89.90%-1,805.3萬 | 482.54%1.04億 | -129.71%-3,698.6萬 | 29.58%-2.56億 | 88.57%-3,345.5萬 | -1,419.73%-1.79億 | 5.46%-2,730.1萬 | 45.47%-1,610.1萬 |
| 持續經營利潤 | 111.69%2,988.3萬 | 41.67%-1,951.4萬 | 89.90%-1,805.3萬 | 482.54%1.04億 | -129.71%-3,698.6萬 | 29.58%-2.56億 | 88.57%-3,345.5萬 | -1,419.73%-1.79億 | 5.46%-2,730.1萬 | 45.47%-1,610.1萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | 317.24%25.2萬 | -91.23%-10.9萬 | -368.75%-4.3萬 | 7.41%-10萬 |
| 歸屬於母公司的淨利潤 | 111.69%2,988.3萬 | 42.11%-1,951.4萬 | 89.89%-1,805.3萬 | 483.14%1.04億 | -131.15%-3,698.6萬 | 29.53%-2.56億 | 88.48%-3,370.7萬 | -1,426.20%-1.79億 | 5.67%-2,725.8萬 | 45.61%-1,600.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 167.21%16.3萬 | -14.77%7.5萬 | ||||||
| 歸屬於普通股股東的淨利潤 | 111.69%2,988.3萬 | 41.52%-1,951.4萬 | 89.90%-1,805.3萬 | 483.14%1.04億 | -130.07%-3,698.6萬 | 29.53%-2.56億 | 88.59%-3,337.1萬 | -1,419.68%-1.79億 | 5.67%-2,725.8萬 | 45.52%-1,607.6萬 |
| 基本每股收益 | 111.86%0.23 | 40.00%-0.15 | 89.63%-0.14 | 476.19%0.79 | -133.33%-0.28 | 30.47%-1.94 | 89.13%-0.25 | -1,400.00%-1.35 | 4.55%-0.21 | 47.83%-0.12 |
| 稀釋每股收益 | 109.79%0.19 | 40.00%-0.15 | 89.63%-0.14 | 371.43%0.57 | -133.33%-0.28 | 30.47%-1.94 | 89.13%-0.25 | -1,400.00%-1.35 | 4.55%-0.21 | 47.83%-0.12 |
| 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 | -- | -- | -- | -- |