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 | 19.00%3.44億 | 22.29%1.1億 | 7.08%8,558.2萬 | 18.20%7,785.3萬 | 32.31%7,064.2萬 | 29.74%2.89億 | 39.82%9,005.4萬 | 34.13%7,992.2萬 | 15.10%6,586.6萬 | 27.98%5,339.3萬 |
| 營業收入 | 19.00%3.44億 | 22.29%1.1億 | 7.08%8,558.2萬 | 18.20%7,785.3萬 | 32.31%7,064.2萬 | 29.74%2.89億 | 39.82%9,005.4萬 | 34.13%7,992.2萬 | 15.10%6,586.6萬 | 27.98%5,339.3萬 |
| 主營業務成本 | 18.74%1.87億 | 23.67%5,882.3萬 | 2.57%4,574.3萬 | 19.50%4,197萬 | 34.14%4,008萬 | 30.45%1.57億 | 45.66%4,756.4萬 | 44.03%4,459.8萬 | 4.77%3,512.2萬 | 28.04%2,988萬 |
| 毛利 | 19.32%1.58億 | 20.74%5,130.1萬 | 12.78%3,983.9萬 | 16.72%3,588.3萬 | 29.98%3,056.2萬 | 28.91%1.32億 | 33.82%4,249萬 | 23.42%3,532.4萬 | 29.72%3,074.4萬 | 27.91%2,351.3萬 |
| 營業費用 | 13.15%1.46億 | 5.52%3,860.7萬 | 13.81%3,560.8萬 | 13.82%3,587.1萬 | 21.28%3,542.1萬 | 6.49%1.29億 | 18.52%3,658.7萬 | -0.49%3,128.6萬 | 8.86%3,151.5萬 | -0.97%2,920.5萬 |
| 銷售和管理費用 | 9.65%1.15億 | 2.49%3,088.2萬 | 9.04%2,773.1萬 | 9.65%2,818萬 | 18.93%2,851萬 | 9.23%1.05億 | 20.18%3,013.3萬 | 1.56%2,543.2萬 | 12.82%2,570萬 | 1.59%2,397.3萬 |
| -銷售費用 | 20.56%6,480.1萬 | 25.93%1,858.2萬 | 28.08%1,665.9萬 | 18.31%1,548.4萬 | 10.31%1,422.9萬 | 6.12%5,375萬 | 16.70%1,475.6萬 | -8.05%1,300.7萬 | 11.95%1,308.8萬 | 6.00%1,289.9萬 |
| -管理費用 | -1.82%5,017.2萬 | -20.01%1,230萬 | -10.89%1,107.2萬 | 0.67%1,269.6萬 | 28.96%1,428.1萬 | 12.70%5,110.3萬 | 23.72%1,537.7萬 | 14.04%1,242.5萬 | 13.74%1,261.2萬 | -3.10%1,107.4萬 |
| 研發費用 | 28.62%3,053.4萬 | 16.53%822.9萬 | 36.80%770.3萬 | 32.26%769.1萬 | 32.09%691.1萬 | -4.10%2,374萬 | 8.00%706.2萬 | -8.45%563.1萬 | -5.78%581.5萬 | -11.23%523.2萬 |
| 折舊攤銷及損耗 | ---- | ---- | -21.97%17.4萬 | ---- | ---- | ---- | ---- | -9.72%22.3萬 | ---- | ---- |
| -折舊及攤銷 | ---- | ---- | -21.97%17.4萬 | ---- | ---- | ---- | ---- | -9.72%22.3萬 | ---- | ---- |
| 營業利潤 | 247.27%1,207.8萬 | 115.04%1,269.4萬 | 4.78%423.1萬 | 101.56%1.2萬 | 14.63%-485.9萬 | 119.01%347.8萬 | 569.27%590.3萬 | 243.24%403.8萬 | 85.32%-77.1萬 | 48.76%-569.2萬 |
| 淨非營業利息收入(費用) | -33.96%609.9萬 | -31.61%142.8萬 | -39.22%146.3萬 | -37.09%148.4萬 | -27.59%172.4萬 | 7.46%923.5萬 | -12.89%208.8萬 | 3.35%240.7萬 | 15.13%235.9萬 | 30.90%238.1萬 |
| 利息收入 | ---- | ---- | -39.22%146.3萬 | -37.09%148.4萬 | -27.59%172.4萬 | ---- | ---- | 3.35%240.7萬 | 15.13%235.9萬 | 30.90%238.1萬 |
| 其他財務費用 | 33.96%-609.9萬 | ---- | ---- | ---- | ---- | -7.46%-923.5萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -66,950.00%-804.6萬 | -96,412.50%-772.1萬 | -16,150.00%-32.5萬 | 86.67%-1.2萬 | -700.00%-8,000 | 0.00%-1,000 | 0.00%-1,000 | 97.70%-2,000 | ||
| 其他非經營收入(費用) | -66,950.00%-804.6萬 | -96,412.50%-772.1萬 | ---- | ---- | -16,150.00%-32.5萬 | 86.67%-1.2萬 | -700.00%-8,000 | 0.00%-1,000 | 0.00%-1,000 | 97.70%-2,000 |
| 稅前利潤 | -20.23%1,013.1萬 | -19.82%640.1萬 | -11.64%569.4萬 | -5.73%149.6萬 | -4.44%-346萬 | 229.71%1,270.1萬 | 143.53%798.3萬 | 1,412.42%644.4萬 | 149.55%158.7萬 | 64.67%-331.3萬 |
| 所得稅 | -5,708.43%-1,396.5萬 | -5,446.77%-1,406.2萬 | 3,964.29%54.1萬 | -393.94%-29.1萬 | -54.55%-15.3萬 | 64.90%24.9萬 | 976.67%26.3萬 | -107.73%-1.4萬 | 9.9萬 | -9.9萬 |
| 除稅後利潤 | 93.51%2,409.6萬 | 165.06%2,046.3萬 | -20.21%515.3萬 | 20.09%178.7萬 | -2.89%-330.7萬 | 225.23%1,245.2萬 | 133.37%772萬 | 1,061.01%645.8萬 | 146.46%148.8萬 | 65.72%-321.4萬 |
| 持續經營利潤 | 93.51%2,409.6萬 | 165.06%2,046.3萬 | -20.21%515.3萬 | 20.09%178.7萬 | -2.89%-330.7萬 | 225.23%1,245.2萬 | 133.37%772萬 | 1,061.01%645.8萬 | 146.46%148.8萬 | 65.72%-321.4萬 |
| 歸屬於少數股東的淨利潤 | 56.04%1,574.4萬 | 104.37%1,220.7萬 | -16.04%415.7萬 | 4.47%149.7萬 | 6.62%-211.7萬 | 255.23%1,009萬 | 122.79%597.3萬 | 3,491.10%495.1萬 | 166.96%143.3萬 | 67.13%-226.7萬 |
| 歸屬於母公司的淨利潤 | 253.60%835.2萬 | 372.58%825.6萬 | -33.91%99.6萬 | 427.27%29萬 | -25.66%-119萬 | 168.60%236.2萬 | 178.63%174.7萬 | 386.50%150.7萬 | 105.17%5.5萬 | 61.81%-94.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 253.60%835.2萬 | 372.58%825.6萬 | -33.91%99.6萬 | 427.27%29萬 | -25.66%-119萬 | 168.60%236.2萬 | 178.63%174.7萬 | 386.50%150.7萬 | 105.17%5.5萬 | 61.81%-94.7萬 |
| 基本每股收益 | 240.00%0.51 | 345.45%0.49 | -33.33%0.06 | 0.02 | -16.67%-0.07 | 165.22%0.15 | 175.00%0.11 | 400.00%0.09 | 0 | 64.71%-0.06 |
| 稀釋每股收益 | 157.14%0.36 | 210.00%0.31 | -33.33%0.06 | 0.02 | -16.67%-0.07 | 160.87%0.14 | 150.00%0.1 | 400.00%0.09 | 0 | 64.71%-0.06 |
| 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 | -- | -- | -- | -- |