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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 18.18%5.15億 | 18.11%4.94億 | 19.57%4.77億 | 18.75%16.99億 | 16.89%4.45億 | 19.47%4.36億 | 18.89%4.18億 | 19.93%3.99億 | 23.48%14.31億 | 21.11%3.81億 |
| 營業收入 | 18.18%5.15億 | 18.11%4.94億 | 19.57%4.77億 | 18.75%16.99億 | 16.89%4.45億 | 19.47%4.36億 | 18.89%4.18億 | 19.93%3.99億 | 23.48%14.31億 | 21.11%3.81億 |
| 主營業務成本 | 16.08%9,583.6萬 | 15.40%8,976.4萬 | 13.99%8,520.9萬 | 20.17%3.2億 | 18.39%8,509.4萬 | 21.65%8,256.1萬 | 20.84%7,778.4萬 | 19.90%7,475.3萬 | 19.54%2.66億 | 20.66%7,187.3萬 |
| 毛利 | 18.67%4.2億 | 18.73%4.04億 | 20.86%3.92億 | 18.42%13.78億 | 16.54%3.6億 | 18.97%3.54億 | 18.45%3.4億 | 19.93%3.24億 | 24.42%11.64億 | 21.21%3.09億 |
| 營業費用 | 13.31%3.47億 | 12.89%3.31億 | 16.77%3.3億 | 15.78%11.99億 | 10.95%3.17億 | 17.07%3.06億 | 16.37%2.93億 | 19.55%2.82億 | 22.88%10.36億 | 21.40%2.86億 |
| 銷售和管理費用 | 11.03%2.26億 | 11.87%2.16億 | 16.59%2.22億 | 13.02%8.01億 | 9.04%2.14億 | 15.84%2.04億 | 12.08%1.93億 | 15.76%1.9億 | 18.47%7.09億 | 17.17%1.96億 |
| -銷售費用 | 12.68%1.74億 | 16.26%1.68億 | 13.93%1.65億 | 13.36%6.06億 | 8.74%1.62億 | 16.39%1.54億 | 13.02%1.44億 | 15.98%1.45億 | 19.24%5.34億 | 19.31%1.49億 |
| -管理費用 | 5.89%5,226萬 | -1.05%4,843.7萬 | 25.18%5,630.4萬 | 12.00%1.95億 | 9.98%5,206.2萬 | 14.16%4,935.4萬 | 9.40%4,895.3萬 | 15.05%4,497.8萬 | 16.14%1.74億 | 10.90%4,733.8萬 |
| 研發費用 | 22.60%1.21億 | 20.58%1.15億 | 23.52%1.08億 | 26.20%3.85億 | 22.56%1.03億 | 22.77%9,834.3萬 | 28.73%9,536.6萬 | 32.13%8,757.8萬 | 39.57%3.05億 | 37.02%8,427.1萬 |
| 折舊攤銷及損耗 | -99.70%1.2萬 | -99.75%1.2萬 | -99.75%1.2萬 | -39.26%1,354萬 | -99.76%1.3萬 | -27.08%397.5萬 | -15.12%477.6萬 | -17.08%477.6萬 | -15.21%2,229.3萬 | -17.01%545.5萬 |
| -折舊及攤銷 | -99.70%1.2萬 | -99.75%1.2萬 | -99.75%1.2萬 | -39.26%1,354萬 | -99.76%1.3萬 | -27.08%397.5萬 | -15.12%477.6萬 | -17.08%477.6萬 | -15.21%2,229.3萬 | -17.01%545.5萬 |
| 營業利潤 | 53.25%7,273.8萬 | 55.17%7,296.9萬 | 48.32%6,233.8萬 | 39.75%1.79億 | 85.59%4,291.4萬 | 32.88%4,746.4萬 | 33.34%4,702.6萬 | 22.58%4,202.9萬 | 38.35%1.28億 | 18.91%2,312.3萬 |
| 淨非營業利息收入(費用) | 3.04%1,208.3萬 | 3.05%1,324.2萬 | -3.76%1,229.5萬 | 29.50%4,828.1萬 | -0.85%1,093萬 | 10.57%1,172.6萬 | 51.02%1,285萬 | 78.77%1,277.5萬 | 1,193.69%3,728.4萬 | 171.13%1,102.4萬 |
| 利息收入 | 3.04%1,208.3萬 | ---- | ---- | ---- | ---- | 10.57%1,172.6萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | ---- | -3.05%-1,324.2萬 | 3.76%-1,229.5萬 | -29.50%-4,828.1萬 | ---- | ---- | -51.02%-1,285萬 | -78.77%-1,277.5萬 | -1,193.69%-3,728.4萬 | ---- |
| 其他淨收入(費用) | 82.14%-37萬 | 143.87%89.4萬 | 432.04%675.7萬 | 60.21%-428.5萬 | 145.98%186萬 | 46.89%-207.2萬 | 33.72%-203.8萬 | -907.54%-203.5萬 | -2,006.02%-1,076.9萬 | -268.75%-404.5萬 |
| 其他非經營收入(費用) | 82.14%-37萬 | 143.87%89.4萬 | 432.04%675.7萬 | 60.21%-428.5萬 | 145.98%186萬 | 46.89%-207.2萬 | 33.72%-203.8萬 | -907.54%-203.5萬 | -2,006.02%-1,076.9萬 | -267.70%-404.5萬 |
| 稅前利潤 | 47.85%8,445.1萬 | 50.60%8,710.5萬 | 54.24%8,139萬 | 44.23%2.23億 | 85.05%5,570.4萬 | 34.64%5,711.8萬 | 42.10%5,783.8萬 | 26.59%5,276.9萬 | 72.19%1.55億 | 16.18%3,010.2萬 |
| 所得稅 | 114.57%4,439.6萬 | 115.92%2,986.2萬 | 136.31%3,343.5萬 | -92,062.90%-2.6億 | 309.13%1,640萬 | -113,995.13%-3.05億 | 182.59%1,383萬 | 304.49%1,414.9萬 | 101.57%28.3萬 | 85.58%-784.2萬 |
| 除稅後利潤 | -88.93%4,005.5萬 | 30.07%5,724.3萬 | 24.17%4,795.5萬 | 212.80%4.84億 | 3.58%3,930.4萬 | 747.37%3.62億 | 22.90%4,400.8萬 | 1.13%3,862萬 | 43.23%1.55億 | -52.74%3,794.4萬 |
| 持續經營利潤 | -88.93%4,005.5萬 | 30.07%5,724.3萬 | 24.17%4,795.5萬 | 212.80%4.84億 | 3.58%3,930.4萬 | 747.37%3.62億 | 22.90%4,400.8萬 | 1.13%3,862萬 | 43.23%1.55億 | -52.74%3,794.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -88.93%4,005.5萬 | 30.07%5,724.3萬 | 24.17%4,795.5萬 | 212.80%4.84億 | 3.58%3,930.4萬 | 747.37%3.62億 | 22.90%4,400.8萬 | 1.13%3,862萬 | 43.23%1.55億 | -52.74%3,794.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -88.93%4,005.5萬 | 30.07%5,724.3萬 | 24.17%4,795.5萬 | 212.80%4.84億 | 3.58%3,930.4萬 | 747.37%3.62億 | 22.90%4,400.8萬 | 1.13%3,862萬 | 43.23%1.55億 | -52.74%3,794.4萬 |
| 基本每股收益 | -89.26%0.13 | 26.67%0.19 | 23.08%0.16 | 205.66%1.62 | 0.00%0.13 | 764.29%1.21 | 25.00%0.15 | 0.00%0.13 | 39.47%0.53 | -53.57%0.13 |
| 稀釋每股收益 | -89.08%0.13 | 26.67%0.19 | 23.08%0.16 | 205.77%1.59 | 0.00%0.13 | 750.00%1.19 | 25.00%0.15 | 0.00%0.13 | 40.54%0.52 | -51.85%0.13 |
| 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 | -- |