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 | 0.14%1.57億 | -3.96%4,001.3萬 | -0.46%3,889.1萬 | 2.65%3,861.3萬 | 2.76%3,910.7萬 | -2.54%1.56億 | 12.76%4,166.4萬 | -19.63%3,906.9萬 | -0.10%3,761.5萬 | 2.13%3,805.5萬 |
| 營業收入 | 0.14%1.57億 | -3.96%4,001.3萬 | -0.46%3,889.1萬 | 2.65%3,861.3萬 | 2.76%3,910.7萬 | -2.54%1.56億 | 12.76%4,166.4萬 | -19.63%3,906.9萬 | -0.10%3,761.5萬 | 2.13%3,805.5萬 |
| 主營業務成本 | 3.46%7,267.3萬 | -5.48%1,901.3萬 | 5.79%1,799.3萬 | 4.37%1,729萬 | 11.03%1,837.7萬 | -19.58%7,024.2萬 | 17.63%2,011.6萬 | -54.19%1,700.9萬 | -3.90%1,656.6萬 | 4.26%1,655.1萬 |
| 毛利 | -2.56%8,395.1萬 | -2.54%2,100萬 | -5.27%2,089.8萬 | 1.30%2,132.3萬 | -3.60%2,073萬 | 17.81%8,616.1萬 | 8.56%2,154.8萬 | 92.11%2,206萬 | 3.11%2,104.9萬 | 0.54%2,150.4萬 |
| 營業費用 | -1.36%862.3萬 | 2.54%217.7萬 | -4.95%211.4萬 | -3.64%214.7萬 | 0.83%218.5萬 | 3.81%874.2萬 | -2.26%212.3萬 | 6.46%222.4萬 | 5.29%222.8萬 | 6.02%216.7萬 |
| 銷售和管理費用 | -13.91%184.5萬 | 1.08%46.9萬 | -28.32%40.5萬 | -22.28%45.7萬 | -2.28%51.4萬 | 5.46%214.3萬 | -17.44%46.4萬 | 18.20%56.5萬 | 12.43%58.8萬 | 12.15%52.6萬 |
| -管理費用 | -13.91%184.5萬 | 1.08%46.9萬 | -28.32%40.5萬 | -22.28%45.7萬 | -2.28%51.4萬 | 5.46%214.3萬 | -17.44%46.4萬 | 18.20%56.5萬 | 12.43%58.8萬 | 12.15%52.6萬 |
| 其他營業費用 | 2.71%677.8萬 | 2.95%170.8萬 | 3.01%170.9萬 | 3.05%169萬 | 1.83%167.1萬 | 3.29%659.9萬 | 3.04%165.9萬 | 2.98%165.9萬 | 2.95%164萬 | 4.19%164.1萬 |
| 營業利潤 | -2.70%7,532.8萬 | -3.10%1,882.3萬 | -5.30%1,878.4萬 | 1.89%1,917.6萬 | -4.10%1,854.5萬 | 19.63%7,741.9萬 | 9.89%1,942.5萬 | 111.16%1,983.6萬 | 2.86%1,882.1萬 | -0.04%1,933.7萬 |
| 淨非營業利息收入(費用) | 29.99%-2,004.4萬 | 14.55%-465.7萬 | 16.57%-529.1萬 | 36.08%-523萬 | 43.78%-486.6萬 | 21.82%-2,862.9萬 | 39.53%-545萬 | 31.09%-634.2萬 | 11.28%-818.2萬 | 5.72%-865.5萬 |
| 利息收入 | -48.72%130.6萬 | ---- | ---- | ---- | ---- | -1.77%254.7萬 | ---- | ---- | ---- | ---- |
| 利息費用 | -30.67%2,082.7萬 | ---- | ---- | -26.31%602.9萬 | -43.78%486.6萬 | -19.65%3,004萬 | -29.86%686.1萬 | -31.09%634.2萬 | -11.28%818.2萬 | -5.72%865.5萬 |
| 其他財務費用 | -53.96%52.3萬 | 32.57%-1,486.4萬 | -16.57%529.1萬 | ---- | ---- | -37.69%113.6萬 | 14.50%-2,204.3萬 | -31.09%634.2萬 | ---- | ---- |
| 其他淨收入(費用) | 127.10%636.1萬 | 1,385.58%154.5萬 | 230.90%516.2萬 | -443.48%-23.7萬 | -110.21%-10.9萬 | -63.98%280.1萬 | -94.21%10.4萬 | 31.20%156萬 | -98.71%6.9萬 | 289.36%106.8萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -66.68%175.5萬 | --0 | -92.72%8.7萬 | -92.39%40.8萬 | 469.50%126萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | -114.94%-33.1萬 | --0 | --0 | ---33.1萬 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 114.94%33.1萬 | --0 | ---- | --33.1萬 | ---- |
| 其他非經營收入(費用) | 361.95%636.1萬 | 1,385.58%154.5萬 | 250.44%516.2萬 | -2,862.50%-23.7萬 | 43.23%-10.9萬 | -48.29%137.7萬 | -96.22%10.4萬 | 24,650.00%147.3萬 | 20.00%-8,000 | -178.26%-19.2萬 |
| 稅前利潤 | 19.49%6,164.5萬 | 11.59%1,571.1萬 | 23.92%1,865.5萬 | 28.03%1,370.9萬 | 15.49%1,357萬 | 43.82%5,159.1萬 | 34.57%1,407.9萬 | 990.87%1,505.4萬 | -25.79%1,070.8萬 | 22.40%1,175萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 19.49%6,164.5萬 | 11.59%1,571.1萬 | 23.92%1,865.5萬 | 28.03%1,370.9萬 | 15.49%1,357萬 | 43.82%5,159.1萬 | 34.57%1,407.9萬 | 990.87%1,505.4萬 | -25.79%1,070.8萬 | 22.40%1,175萬 |
| 持續經營利潤 | 19.49%6,164.5萬 | 11.59%1,571.1萬 | 23.92%1,865.5萬 | 28.03%1,370.9萬 | 15.49%1,357萬 | 43.82%5,159.1萬 | 34.57%1,407.9萬 | 990.87%1,505.4萬 | -25.79%1,070.8萬 | 22.40%1,175萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 19.49%6,164.5萬 | 11.59%1,571.1萬 | 23.92%1,865.5萬 | 28.03%1,370.9萬 | 15.49%1,357萬 | 43.82%5,159.1萬 | 34.57%1,407.9萬 | 990.87%1,505.4萬 | -25.79%1,070.8萬 | 22.40%1,175萬 |
| 優先股派息 | -13.66%1,123.8萬 | 12.33%1,301.6萬 | ||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 30.67%5,040.7萬 | 320.79%447.3萬 | 23.92%1,865.5萬 | -50.06%534.8萬 | 15.49%1,357萬 | 58.84%3,857.5萬 | 194.49%106.3萬 | 990.87%1,505.4萬 | -25.79%1,070.8萬 | 22.40%1,175萬 |
| 基本每股收益 | 31.43%1.38 | 31.03%0.38 | 50.00%0.48 | 20.00%0.24 | 21.74%0.28 | 59.09%1.05 | 38.10%0.29 | 900.00%0.32 | -35.48%0.2 | 27.78%0.23 |
| 稀釋每股收益 | 31.43%1.38 | 31.03%0.38 | 50.00%0.48 | 20.00%0.24 | 21.74%0.28 | 59.09%1.05 | 38.10%0.29 | 900.00%0.32 | -35.48%0.2 | 27.78%0.23 |
| 每股派息 | 302.04%0.197 | 2.04%0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |