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 | 13.42%138.29萬 | 1.61%32.53萬 | 28.18%41.7萬 | 4.81%514.69萬 | -1.85%808.38萬 | -95.12%121.92萬 | -94.83%32.01萬 | -94.57%32.53萬 | -16.83%491.05萬 | 19.71%823.57萬 |
| 營業收入 | 17.97%130.24萬 | 19.48%24.47萬 | 28.18%41.7萬 | 4.98%510.87萬 | -1.39%804.37萬 | -95.55%110.4萬 | -96.67%20.48萬 | -94.53%32.53萬 | -17.03%486.64萬 | 19.30%815.74萬 |
| 主營業務成本 | 11.07%76.86萬 | 0.59%18.84萬 | 20.81%21.85萬 | 4.30%261.02萬 | -0.86%522.39萬 | -95.50%69.2萬 | -94.81%18.73萬 | -95.05%18.08萬 | -24.75%250.26萬 | 10.01%526.93萬 |
| 毛利 | 16.51%61.43萬 | 3.06%13.69萬 | 37.40%19.85萬 | 5.35%253.68萬 | -3.59%285.99萬 | -94.49%52.72萬 | -94.85%13.28萬 | -93.80%14.45萬 | -6.63%240.79萬 | 41.95%296.65萬 |
| 營業費用 | 9.05%418.8萬 | -2.88%94.52萬 | 31.79%129.7萬 | 19.16%333.24萬 | 7.26%295.24萬 | -60.59%384.04萬 | -65.56%97.32萬 | -57.51%98.41萬 | 13.13%279.67萬 | 29.19%275.27萬 |
| 銷售和管理費用 | 8.96%418.28萬 | -3.21%94.16萬 | 31.79%129.64萬 | 19.67%326.13萬 | 7.50%288.16萬 | -59.39%383.87萬 | -64.67%97.28萬 | -56.15%98.37萬 | 13.66%272.53萬 | 30.31%268.05萬 |
| -銷售費用 | -41.68%1.85萬 | -5.71%-4.98萬 | -2.88%2.8萬 | 23.98%30.89萬 | -16.33%54.12萬 | -96.11%3.17萬 | -120.12%-4.71萬 | -82.58%2.88萬 | -58.88%24.91萬 | 40.05%64.68萬 |
| -管理費用 | 9.38%416.43萬 | -2.80%99.14萬 | 32.84%126.84萬 | 19.23%295.24萬 | 15.08%234.04萬 | -55.92%380.7萬 | -59.51%102萬 | -54.05%95.49萬 | 38.19%247.62萬 | 27.49%203.37萬 |
| 折舊攤銷及損耗 | 222.55%5,235 | 776.23%3,575 | 37.99%563 | -0.29%7.12萬 | -1.81%7.08萬 | -99.45%1,623 | -99.44%408 | -99.44%408 | -3.78%7.14萬 | -2.23%7.21萬 |
| -折舊及攤銷 | 222.55%5,235 | 776.23%3,575 | 37.99%563 | -0.29%7.12萬 | -1.81%7.08萬 | -99.45%1,623 | -99.44%408 | -99.44%408 | -3.78%7.14萬 | -2.23%7.21萬 |
| 營業利潤 | -7.87%-357.37萬 | 3.82%-80.83萬 | -30.83%-109.85萬 | -104.65%-79.57萬 | -143.27%-9.25萬 | -1,867.28%-331.31萬 | -238.50%-84.04萬 | -6,037.57%-83.96萬 | -464.22%-38.88萬 | 621.27%21.38萬 |
| 淨非營業利息收入(費用) | 43.45%85.04萬 | 217.71%43.29萬 | 20.26%19.33萬 | -38.79%8.7萬 | -10.00%11.89萬 | 26.74%59.28萬 | -8.42%13.62萬 | 11.96%16.08萬 | 43.19%14.22萬 | 73.65%13.21萬 |
| 利息收入 | 43.45%85.04萬 | 217.71%43.29萬 | 20.26%19.33萬 | -32.26%10.33萬 | -15.67%12.09萬 | 9.33%59.28萬 | -18.06%13.62萬 | 5.44%16.08萬 | 26.97%15.24萬 | 38.62%14.34萬 |
| 利息費用 | ---- | ---- | ---- | 58.25%1.62萬 | -82.16%2,009 | 59.74%11.9萬 | 400.50%8.77萬 | 10.60%9,815 | -50.59%1.03萬 | -58.83%1.13萬 |
| 其他淨收入(費用) | -2.33萬 | -1,599 | 0 | -1,599 | ||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---1,599 | --0 | ---1,599 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---1,599 | --0 | ---1,599 | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---2.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -0.11%-272.33萬 | 46.68%-37.55萬 | -33.33%-90.51萬 | -196.82%-73.2萬 | -92.37%2.64萬 | -1,008.84%-272.03萬 | -607.57%-70.42萬 | -530.37%-67.89萬 | -219.69%-24.66萬 | 886.52%34.59萬 |
| 所得稅 | -4,858.11%-185.71萬 | -2,207.18%-82.25萬 | -103.47萬 | 0 | 0 | 3.9萬 | 3.9萬 | 0 | 0 | 0 |
| 除稅後利潤 | 3,645.08%1,921.5萬 | 982.60%314.22萬 | 13,482.84%1,677.83萬 | -196.82%-73.2萬 | -92.37%2.64萬 | 71.41%51.31萬 | 391.64%29.02萬 | -21.69%12.35萬 | -219.69%-24.66萬 | 886.52%34.59萬 |
| 持續經營利潤 | 68.61%-86.62萬 | 160.14%44.7萬 | 119.08%12.96萬 | -196.82%-73.2萬 | -92.37%2.64萬 | -1,021.88%-275.93萬 | -646.78%-74.32萬 | -530.37%-67.89萬 | -219.69%-24.66萬 | 886.52%34.59萬 |
| 停止經營利潤 | 513.65%2,008.12萬 | 160.79%269.52萬 | 1,974.90%1,664.88萬 | ---- | ---- | --327.24萬 | --103.35萬 | --80.24萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 201.24%1.03萬 | 196.95%6,806 | -94.15%66 | 145.92%1,086 | 120.63%2,310 | 87.67%-1.01萬 | 109.32%2,292 | 105.31%1,129 | 88.62%-2,365 | 28.23%-1.12萬 |
| 歸屬於母公司的淨利潤 | 3,570.52%1,920.47萬 | 988.85%313.54萬 | 13,608.08%1,677.83萬 | -200.13%-73.3萬 | -93.26%2.41萬 | 37.12%52.32萬 | 484.32%28.8萬 | -31.63%12.24萬 | -207.68%-24.42萬 | 604.82%35.71萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3,570.52%1,920.47萬 | 988.85%313.54萬 | 13,608.08%1,677.83萬 | -200.13%-73.3萬 | -93.26%2.41萬 | 37.12%52.32萬 | 484.32%28.8萬 | -31.63%12.24萬 | -207.68%-24.42萬 | 604.82%35.71萬 |
| 基本每股收益 | 3,200.00%2.64 | 700.00%0.4 | 11,400.00%2.3 | -150.00%-0.1 | 0 | 33.33%0.08 | 0.05 | -33.33%0.02 | -233.33%-0.04 | 400.00%0.05 |
| 稀釋每股收益 | 3,200.00%2.64 | 700.00%0.4 | 10,900.00%2.2 | -150.00%-0.1 | 0 | 60.00%0.08 | 600.00%0.05 | 0.00%0.02 | -233.33%-0.04 | 400.00%0.05 |
| 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 | -- | -- | -- | -- |