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 | -17.31%2,235.9萬 | -31.21%523.1萬 | -32.55%500.7萬 | -14.16%536.9萬 | 17.26%675.2萬 | 32.86%2,704萬 | 110.29%760.4萬 | 111.00%742.3萬 | 1.67%625.5萬 | -18.50%575.8萬 |
| 營業收入 | -17.31%2,235.9萬 | -31.21%523.1萬 | -32.55%500.7萬 | -14.16%536.9萬 | 17.26%675.2萬 | 32.86%2,704萬 | 110.29%760.4萬 | 111.00%742.3萬 | 1.67%625.5萬 | -18.50%575.8萬 |
| 主營業務成本 | -29.62%969.4萬 | -28.66%242.7萬 | -43.82%199.2萬 | -31.27%240.5萬 | -13.71%287萬 | -4.14%1,377.3萬 | -2.35%340.2萬 | 21.94%354.6萬 | -14.20%349.9萬 | -14.67%332.6萬 |
| 毛利 | -4.54%1,266.5萬 | -33.27%280.4萬 | -22.23%301.5萬 | 7.55%296.4萬 | 59.62%388.2萬 | 121.71%1,326.7萬 | 3,083.33%420.2萬 | 535.57%387.7萬 | 32.88%275.6萬 | -23.23%243.2萬 |
| 營業費用 | -30.55%4,932萬 | -28.38%1,136.6萬 | -21.42%1,249.9萬 | -35.80%1,216.4萬 | -34.49%1,329.1萬 | 14.22%7,101.1萬 | 10.62%1,587萬 | -1.54%1,590.7萬 | 17.73%1,894.7萬 | 30.25%2,028.7萬 |
| 銷售和管理費用 | -24.14%3,552.9萬 | -17.54%873.2萬 | -12.33%917.1萬 | -30.44%844.3萬 | -32.70%918.3萬 | 11.70%4,683.2萬 | 4.31%1,058.9萬 | -0.29%1,046.1萬 | 11.64%1,213.7萬 | 31.06%1,364.5萬 |
| -銷售費用 | -22.82%2,033.8萬 | -16.95%463萬 | -31.62%460.4萬 | -26.65%523.1萬 | -15.01%587.3萬 | 10.78%2,635萬 | 20.62%557.5萬 | 5.81%673.3萬 | 10.40%713.2萬 | 8.99%691萬 |
| -管理費用 | -25.83%1,519.1萬 | -18.19%410.2萬 | 22.51%456.7萬 | -35.82%321.2萬 | -50.85%331萬 | 12.91%2,048.2萬 | -9.31%501.4萬 | -9.69%372.8萬 | 13.44%500.5萬 | 65.44%673.5萬 |
| 研發費用 | -42.96%1,379.1萬 | -50.12%263.4萬 | -38.89%332.8萬 | -45.36%372.1萬 | -38.15%410.8萬 | 19.41%2,417.9萬 | 25.86%528.1萬 | -3.87%544.6萬 | 30.41%681萬 | 28.60%664.2萬 |
| 營業利潤 | 36.52%-3,665.5萬 | 26.62%-856.2萬 | 21.16%-948.4萬 | 43.18%-920萬 | 47.30%-940.9萬 | -2.77%-5,774.4萬 | 17.92%-1,166.8萬 | 22.62%-1,203萬 | -15.49%-1,619.1萬 | -43.90%-1,785.5萬 |
| 淨非營業利息收入(費用) | -90.50%-625.8萬 | -18.63%-494.2萬 | -613.20%-101.1萬 | -33.55%20.6萬 | -31.82%25.5萬 | 10.51%-328.5萬 | 6.86%-416.6萬 | 205.91%19.7萬 | 112.09%31萬 | 30.77%37.4萬 |
| 利息收入 | -15.50%94.3萬 | 50.31%24.2萬 | -22.57%17.5萬 | -30.09%23.7萬 | -25.90%28.9萬 | -40.26%111.6萬 | -65.74%16.1萬 | --22.6萬 | --33.9萬 | 16.42%39萬 |
| 利息費用 | --302萬 | --109.7萬 | --115.7萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他財務費用 | -5.00%418.1萬 | -5.55%408.7萬 | 0.00%2.9萬 | 6.90%3.1萬 | 112.50%3.4萬 | -20.55%440.1萬 | -12.46%432.7萬 | -84.41%2.9萬 | -98.87%2.9萬 | -67.35%1.6萬 |
| 其他淨收入(費用) | -92.06%130.4萬 | -28.33%455.6萬 | 105.69%2.9萬 | -275.96%-399.6萬 | -100.61%-5.1萬 | 3,205.84%1,643萬 | 42.31%635.7萬 | -51萬 | 227.1萬 | 1,282.36%831.2萬 |
| 出售證券收益 | -91.48%140.6萬 | -76.79%71.4萬 | -95.93%2.9萬 | -117.37%-59.5萬 | -87.46%115.6萬 | 3,219.92%1,650萬 | 2,622.12%307.6萬 | --71.3萬 | --342.5萬 | 5,732.91%921.6萬 |
| 特殊收入(費用) | -45.71%-10.2萬 | 17.10%384.2萬 | --0 | -194.71%-340.1萬 | -33.52%-120.7萬 | ---7萬 | -24.64%328.1萬 | ---122.3萬 | ---115.4萬 | -4.99%-90.4萬 |
| -減:其他特殊費用 | 45.71%10.2萬 | -17.10%-384.2萬 | ---- | 194.71%340.1萬 | 33.52%120.7萬 | --7萬 | ---328.1萬 | --122.3萬 | --115.4萬 | 4.99%90.4萬 |
| 稅前利潤 | 6.70%-4,160.9萬 | 5.58%-894.8萬 | 15.21%-1,046.6萬 | 4.56%-1,299萬 | -0.39%-920.5萬 | 24.87%-4,459.9萬 | 33.36%-947.7萬 | 21.54%-1,234.3萬 | 17.94%-1,361萬 | 28.51%-916.9萬 |
| 所得稅 | 105.67%10.5萬 | -46.45%8.3萬 | 0 | 0 | 101.10%2.2萬 | -2,993.75%-185.2萬 | 142.19%15.5萬 | -1.3萬 | 0 | -199.4萬 |
| 除稅後利潤 | 2.42%-4,171.4萬 | 6.24%-903.1萬 | 15.12%-1,046.6萬 | 4.56%-1,299萬 | -28.60%-922.7萬 | 28.07%-4,274.7萬 | 32.57%-963.2萬 | 21.62%-1,233萬 | 17.94%-1,361萬 | 44.05%-717.5萬 |
| 持續經營利潤 | 2.42%-4,171.4萬 | 6.24%-903.1萬 | 15.12%-1,046.6萬 | 4.56%-1,299萬 | -28.60%-922.7萬 | 28.07%-4,274.7萬 | 32.57%-963.2萬 | 21.62%-1,233萬 | 17.94%-1,361萬 | 44.05%-717.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 2.42%-4,171.4萬 | 6.24%-903.1萬 | 15.12%-1,046.6萬 | 4.56%-1,299萬 | -28.60%-922.7萬 | 28.07%-4,274.7萬 | 32.57%-963.2萬 | 21.62%-1,233萬 | 17.94%-1,361萬 | 44.05%-717.5萬 |
| 優先股派息 | 1,234.33%2,002.1萬 | -53.56%122.1萬 | 268.26%838.9萬 | 164.00%557.2萬 | 137.91%483.9萬 | -143.22%-176.5萬 | 115.32%262.9萬 | 94.37%227.8萬 | -614.84%-870.6萬 | 203.4萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -50.64%-6,173.5萬 | 16.39%-1,025.2萬 | -29.07%-1,885.5萬 | -278.51%-1,856.2萬 | -52.74%-1,406.6萬 | 35.47%-4,098.2萬 | 20.93%-1,226.1萬 | 13.58%-1,460.8萬 | 73.17%-490.4萬 | 28.19%-920.9萬 |
| 基本每股收益 | 17.52%-10.12 | 76.76%-1.4845 | 39.71%-2.96 | -125.00%-3.6 | 30.00%-2.8 | 68.21%-12.27 | 22.10%-6.3879 | 49.90%-4.91 | 86.21%-1.6 | 55.56%-4 |
| 稀釋每股收益 | 17.52%-10.12 | 76.76%-1.4845 | 39.71%-2.96 | -125.00%-3.6 | 30.00%-2.8 | 68.21%-12.27 | 22.10%-6.3879 | 49.90%-4.91 | 86.21%-1.6 | 55.56%-4 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |