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 | 0.54%21.33億 | 2.81%5.35億 | 2.23%5.4億 | -3.08%5.21億 | 0.28%5.36億 | -3.22%21.22億 | -3.13%5.21億 | -1.75%5.28億 | -5.92%5.38億 | -1.91%5.35億 |
| 營業收入 | 0.54%21.33億 | 2.81%5.35億 | 2.23%5.4億 | -3.08%5.21億 | 0.28%5.36億 | -3.22%21.22億 | -3.13%5.21億 | -1.75%5.28億 | -5.92%5.38億 | -1.91%5.35億 |
| 主營業務成本 | 0.72%10.03億 | 3.09%2.56億 | 1.04%2.49億 | -2.82%2.42億 | 1.59%2.55億 | -3.33%9.95億 | -2.20%2.48億 | -3.35%2.47億 | -7.75%2.49億 | 0.30%2.51億 |
| 毛利 | 0.37%11.31億 | 2.56%2.79億 | 3.28%2.91億 | -3.30%2.79億 | -0.88%2.81億 | -3.11%11.27億 | -3.96%2.72億 | -0.30%2.82億 | -4.29%2.89億 | -3.79%2.84億 |
| 營業費用 | -3.95%8.73億 | 3.59%2.21億 | -6.76%2.12億 | -8.29%2.14億 | -3.75%2.25億 | -4.91%9.09億 | -6.85%2.14億 | -2.62%2.28億 | -4.70%2.34億 | -5.47%2.34億 |
| 銷售和管理費用 | -3.95%8.73億 | 3.59%2.21億 | -6.76%2.12億 | -8.29%2.14億 | -3.75%2.25億 | -4.91%9.09億 | -6.85%2.14億 | -2.62%2.28億 | -4.70%2.34億 | -5.47%2.34億 |
| 營業利潤 | 18.45%2.57億 | -1.19%5,808.2萬 | 45.55%7,874.5萬 | 17.95%6,483.8萬 | 12.72%5,573.5萬 | 5.18%2.17億 | 8.21%5,878.2萬 | 10.81%5,410.3萬 | -2.50%5,497.2萬 | 5.04%4,944.4萬 |
| 淨非營業利息收入(費用) | 1.05%-1.22億 | 9.66%-2,926.1萬 | -2.09%-3,052.9萬 | -2.47%-3,094.4萬 | -1.48%-3,126.6萬 | 1.83%-1.23億 | -2.44%-3,239萬 | 6.65%-2,990.5萬 | 5.43%-3,019.7萬 | -2.64%-3,080.9萬 |
| 利息費用 | -1.05%1.22億 | -9.66%2,926.1萬 | 2.09%3,052.9萬 | 2.47%3,094.4萬 | 1.48%3,126.6萬 | -1.83%1.23億 | 2.44%3,239萬 | -6.65%2,990.5萬 | -5.43%3,019.7萬 | 2.64%3,080.9萬 |
| 其他淨收入(費用) | 6.86%-1,630萬 | 26.10%-787.1萬 | 90.60%-100.5萬 | -136.32%-222.4萬 | -127.77%-520萬 | 57.52%-1,750萬 | -221.49%-1,065.1萬 | 58.80%-1,068.9萬 | 529.68%612.3萬 | 78.29%-228.3萬 |
| 特殊收入(費用) | 0.40%-2,500萬 | 11.26%-1,037.5萬 | 76.76%-291萬 | -193.31%-404.7萬 | -46.81%-766.8萬 | 45.20%-2,510萬 | -248.88%-1,169.1萬 | 54.06%-1,252.3萬 | 292.84%433.7萬 | 59.64%-522.3萬 |
| -減:重組與併購 | -60.29%1,930萬 | -63.19%467.5萬 | -73.62%291萬 | -63.42%404.7萬 | -44.45%766.8萬 | -37.85%4,860萬 | -29.96%1,270.1萬 | -51.90%1,103.1萬 | -54.26%1,106.4萬 | 6.67%1,380.4萬 |
| -減:資本性資產減值 | -25.97%570萬 | 470.00%570萬 | --0 | ---- | ---- | --770萬 | --100萬 | --670萬 | ---- | ---- |
| -業務出售收益 | --0 | --0 | --0 | --0 | --0 | -3.70%3,120萬 | -86.40%201萬 | 220.44%520.8萬 | -29.81%1,540.1萬 | --858.1萬 |
| 其他非經營收入(費用) | 14.47%870萬 | 140.77%250.4萬 | 3.87%190.5萬 | 2.07%182.3萬 | -16.05%246.8萬 | 65.22%760萬 | 2,636.84%104萬 | 39.36%183.4萬 | 116.75%178.6萬 | 21.29%294萬 |
| 稅前利潤 | 55.69%1.19億 | 33.09%2,095萬 | 249.48%4,721.1萬 | 2.50%3,167萬 | 17.84%1,926.9萬 | 92.21%7,650萬 | -18.82%1,574.1萬 | 247.62%1,350.9萬 | 34.20%3,089.8萬 | 150.07%1,635.2萬 |
| 所得稅 | 56.36%3,690萬 | 186.42%898.5萬 | 196.15%1,344.5萬 | -11.09%924.8萬 | -5.45%522.1萬 | 73.53%2,360萬 | -28.93%313.7萬 | 480.23%454萬 | 57.07%1,040.1萬 | 46.90%552.2萬 |
| 除稅後利潤 | 55.39%8,220萬 | -5.07%1,196.5萬 | 276.47%3,376.6萬 | 9.39%2,242.2萬 | 29.71%1,404.8萬 | 101.91%5,290萬 | -15.84%1,260.4萬 | 212.72%896.9萬 | 24.97%2,049.7萬 | 289.57%1,083萬 |
| 持續經營利潤 | 55.39%8,220萬 | -5.07%1,196.5萬 | 276.47%3,376.6萬 | 9.39%2,242.2萬 | 29.71%1,404.8萬 | 101.91%5,290萬 | -15.84%1,260.4萬 | 212.72%896.9萬 | 24.97%2,049.7萬 | 289.57%1,083萬 |
| 歸屬於少數股東的淨利潤 | 0.00%10萬 | -200.00%-9,000 | -2.63%3.7萬 | -2.63%3.7萬 | 29.63%3.5萬 | 0.00%10萬 | -115.00%-3,000 | 46.15%3.8萬 | 46.15%3.8萬 | -3.57%2.7萬 |
| 歸屬於母公司的淨利潤 | 55.49%8,210萬 | -5.02%1,197.4萬 | 277.66%3,372.9萬 | 9.41%2,238.5萬 | 29.71%1,401.3萬 | 102.30%5,280萬 | -15.71%1,260.7萬 | 211.88%893.1萬 | 24.94%2,045.9萬 | 292.55%1,080.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | -66.67%3,000 | -52.63%1.8萬 | -66.67%3,000 | -66.67%3,000 | -58.33%5,000 | -10.00%9,000 | ||
| 歸屬於普通股股東的淨利潤 | 55.49%8,210萬 | -5.11%1,197.7萬 | 277.79%3,372.9萬 | 9.44%2,238.5萬 | 29.79%1,401萬 | 102.30%5,280萬 | -15.77%1,262.2萬 | 211.71%892.8萬 | 25.00%2,045.4萬 | 293.65%1,079.4萬 |
| 基本每股收益 | 52.50%1.83 | 18.00%0.3355 | 275.00%0.75 | 8.70%0.5 | 24.00%0.31 | 100.00%1.2 | -17.08%0.2843 | 211.11%0.2 | 21.05%0.46 | 316.67%0.25 |
| 稀釋每股收益 | 52.54%1.8 | 17.86%0.33 | 270.00%0.74 | 8.70%0.5 | 29.17%0.31 | 100.00%1.18 | -17.65%0.28 | 211.11%0.2 | 24.32%0.46 | 300.00%0.24 |
| 每股派息 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 |
| 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 | -- | -- | -- | -- |