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 | 271.16%2,702.37萬 | 547.46%945.81萬 | 112.33%687.73萬 | 279.75%573.6萬 | 362.53%495.22萬 | -2.55%728.09萬 | -4.27%146.08萬 | 111.57%323.89萬 | -14.66%151.05萬 | -59.51%107.07萬 |
| 營業收入 | 271.16%2,702.37萬 | 547.46%945.81萬 | 112.33%687.73萬 | 279.75%573.6萬 | 362.53%495.22萬 | -2.55%728.09萬 | -4.27%146.08萬 | 111.57%323.89萬 | -14.66%151.05萬 | -59.51%107.07萬 |
| 主營業務成本 | 181.08%1,914.59萬 | 286.96%692.95萬 | 87.98%436.09萬 | 144.46%421.71萬 | 272.78%363.85萬 | 10.54%681.17萬 | 46.53%179.08萬 | 77.85%231.98萬 | 12.84%172.51萬 | -53.68%97.6萬 |
| 毛利 | 1,578.91%787.77萬 | 866.38%252.87萬 | 173.79%251.64萬 | 807.93%151.9萬 | 1,288.18%131.37萬 | -64.15%46.92萬 | -208.61%-33萬 | 305.63%91.91萬 | -188.91%-21.46萬 | -82.38%9.46萬 |
| 營業費用 | 54.03%1,764.06萬 | 115.73%594.53萬 | 27.93%363.24萬 | 65.22%495.96萬 | 8.67%310.33萬 | -10.21%1,145.27萬 | -20.91%275.58萬 | -11.20%283.94萬 | -11.44%300.19萬 | 6.40%285.57萬 |
| 銷售和管理費用 | 69.27%1,679.37萬 | 148.42%594.53萬 | 43.99%351.73萬 | 78.12%465.23萬 | 8.30%267.89萬 | -9.33%992.14萬 | -21.89%239.32萬 | -11.09%244.28萬 | -8.41%261.19萬 | 8.53%247.35萬 |
| -銷售費用 | -42.59%122.77萬 | -34.84%26.13萬 | -46.17%25.38萬 | -41.38%41.76萬 | -46.71%29.5萬 | 43.20%213.84萬 | -24.51%40.11萬 | 33.40%47.14萬 | 136.64%71.25萬 | 79.95%55.35萬 |
| -管理費用 | 100.00%1,556.6萬 | 185.32%568.39萬 | 65.55%326.35萬 | 122.95%423.47萬 | 24.16%238.39萬 | -17.63%778.29萬 | -21.35%199.21萬 | -17.66%197.14萬 | -25.53%189.94萬 | -2.61%192.01萬 |
| 研發費用 | -44.70%84.69萬 | --0 | -70.98%11.51萬 | -21.20%30.73萬 | 11.07%42.44萬 | -15.53%153.14萬 | -13.71%36.26萬 | -11.87%39.66萬 | -27.48%39萬 | -5.62%38.21萬 |
| 營業利潤 | 11.11%-976.29萬 | -10.72%-341.66萬 | 41.88%-111.6萬 | -6.97%-344.07萬 | 35.18%-178.96萬 | 4.05%-1,098.35萬 | 2.98%-308.58萬 | 35.37%-192.03萬 | -2.17%-321.64萬 | -28.61%-276.1萬 |
| 淨非營業利息收入(費用) | 106.49%1.61萬 | 230.93%21.03萬 | 260.10%17.49萬 | -7,387.13%-8.61萬 | -72,389.21%-32.26萬 | -3,376.60%-24.89萬 | -11,858.75%-16.06萬 | -7,671.41%-10.93萬 | 64.40%-1,150 | 62.29%-445 |
| 利息收入 | 1,123.42%45.54萬 | 2,697.39%21.03萬 | 2,764.96%20.43萬 | --1,247 | ---- | --3.72萬 | --7,517 | --7,130 | --0 | ---- |
| 利息費用 | 53.53%43.93萬 | -100.00%1 | -74.80%2.93萬 | 7,495.57%8.73萬 | 72,389.21%32.26萬 | 3,896.56%28.61萬 | 12,418.47%16.81萬 | 8,178.52%11.64萬 | -64.40%1,150 | -62.29%445 |
| 其他淨收入(費用) | -118.87%-8.83萬 | 105.77%9,225 | -115.80%-9.92萬 | -34.65%8,754 | 254.41%3.25萬 | 120.73%46.8萬 | -862.09%-15.99萬 | 2,447.50%62.79萬 | -91.74%1.34萬 | 113.78%9,182 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | --24.6萬 | --0 | --24.6萬 | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | -125.21%-9.57萬 | ---- | ---- | ---- | ---- | --37.96萬 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | 125.21%9.57萬 | ---- | ---- | ---- | ---- | ---37.96萬 | ---- | ---- |
| 其他非經營收入(費用) | -139.78%-8.83萬 | -139.37%-8.65萬 | -253.45%-3,494 | -34.65%8,754 | 254.41%3.25萬 | 4.70%22.2萬 | 946.95%21.97萬 | -90.76%2,277 | -91.74%1.34萬 | 113.78%9,182 |
| 稅前利潤 | 8.63%-983.5萬 | 6.14%-319.71萬 | 25.78%-104.03萬 | -9.80%-351.8萬 | 24.44%-207.97萬 | 4.25%-1,076.45萬 | -7.76%-340.63萬 | 52.45%-140.17萬 | -7.18%-320.42萬 | -28.39%-275.23萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 8.63%-983.5萬 | 6.14%-319.71萬 | 25.78%-104.03萬 | -9.80%-351.8萬 | 24.44%-207.97萬 | 4.25%-1,076.45萬 | -7.76%-340.63萬 | 52.45%-140.17萬 | -7.18%-320.42萬 | -28.39%-275.23萬 |
| 持續經營利潤 | 8.63%-983.5萬 | 6.14%-319.71萬 | 25.78%-104.03萬 | -9.80%-351.8萬 | 24.44%-207.97萬 | 4.25%-1,076.45萬 | -7.76%-340.63萬 | 52.45%-140.17萬 | -7.18%-320.42萬 | -28.39%-275.23萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 8.63%-983.5萬 | 6.14%-319.71萬 | 25.78%-104.03萬 | -9.80%-351.8萬 | 24.44%-207.97萬 | 4.25%-1,076.45萬 | -7.76%-340.63萬 | 52.45%-140.17萬 | -7.18%-320.42萬 | -28.39%-275.23萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 8.63%-983.5萬 | 6.14%-319.71萬 | 25.78%-104.03萬 | -9.80%-351.8萬 | 24.44%-207.97萬 | 4.25%-1,076.45萬 | -7.76%-340.63萬 | 52.45%-140.17萬 | -7.18%-320.42萬 | -28.39%-275.23萬 |
| 基本每股收益 | 53.96%-0.64 | 63.41%-0.15 | 66.67%-0.06 | 30.23%-0.3 | 52.63%-0.18 | 10.90%-1.39 | 6.82%-0.41 | 56.10%-0.18 | -2.38%-0.43 | -26.67%-0.38 |
| 稀釋每股收益 | 53.96%-0.64 | 63.41%-0.15 | 66.67%-0.06 | 30.23%-0.3 | 52.63%-0.18 | 10.90%-1.39 | 6.82%-0.41 | 56.10%-0.18 | -2.38%-0.43 | -26.67%-0.38 |
| 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 | -- | -- | -- | -- |