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 | 13.92%7.48億 | 7.85%2.06億 | 11.24%1.89億 | 21.25%1.89億 | 17.25%1.65億 | 14.72%6.57億 | 10.68%1.91億 | 17.77%1.7億 | 16.56%1.56億 | 14.84%1.41億 |
| 營業收入 | 13.92%7.48億 | 7.85%2.06億 | 11.24%1.89億 | 21.25%1.89億 | 17.25%1.65億 | 14.72%6.57億 | 10.68%1.91億 | 17.77%1.7億 | 16.56%1.56億 | 14.84%1.41億 |
| 主營業務成本 | 14.58%1.33億 | 4.74%3,594.2萬 | 13.52%3,346.5萬 | 26.91%3,312.6萬 | 16.33%3,096.6萬 | 9.27%1.17億 | 14.30%3,431.6萬 | 11.38%2,947.9萬 | -0.34%2,610.2萬 | 11.13%2,661.8萬 |
| 毛利 | 13.78%6.15億 | 8.54%1.7億 | 10.76%1.55億 | 20.12%1.56億 | 17.46%1.34億 | 15.97%5.4億 | 9.91%1.56億 | 19.21%1.4億 | 20.67%1.3億 | 15.74%1.14億 |
| 營業費用 | 16.96%5.36億 | 12.17%1.32億 | 17.23%1.34億 | 19.88%1.42億 | 18.70%1.27億 | 20.45%4.58億 | 12.42%1.18億 | 15.19%1.14億 | 27.80%1.19億 | 28.56%1.07億 |
| 銷售和管理費用 | 15.76%3.01億 | 11.23%7,587.6萬 | 16.45%7,401.9萬 | 18.43%8,044.7萬 | 17.15%7,022.8萬 | 21.38%2.6億 | 12.78%6,821.3萬 | 13.00%6,356.4萬 | 32.44%6,792.9萬 | 30.60%5,994.7萬 |
| -銷售費用 | 13.92%1.91億 | 11.27%4,923.2萬 | 16.03%4,702.2萬 | 13.39%5,087.1萬 | 15.39%4,370.1萬 | 32.99%1.68億 | 23.82%4,424.6萬 | 22.91%4,052.5萬 | 42.26%4,486.3萬 | 47.29%3,787.2萬 |
| -管理費用 | 19.10%1.1億 | 11.17%2,664.4萬 | 17.18%2,699.7萬 | 28.22%2,957.6萬 | 20.17%2,652.7萬 | 4.75%9,214.7萬 | -3.16%2,396.7萬 | -1.04%2,303.9萬 | 16.76%2,306.6萬 | 9.35%2,207.5萬 |
| 研發費用 | 16.60%1.78億 | 11.04%4,168.3萬 | 14.08%4,484.2萬 | 18.58%4,720.3萬 | 22.87%4,471.7萬 | 22.07%1.53億 | 15.28%3,754萬 | 21.63%3,930.6萬 | 24.62%3,980.6萬 | 27.45%3,639.4萬 |
| 折舊攤銷及損耗 | 25.13%5,657.9萬 | 21.22%1,430.4萬 | 32.29%1,519.1萬 | 33.56%1,469.7萬 | 13.35%1,238.7萬 | 10.59%4,521.5萬 | 2.43%1,180萬 | 7.26%1,148.3萬 | 13.72%1,100.4萬 | 21.65%1,092.8萬 |
| -折舊及攤銷 | 25.13%5,657.9萬 | 21.22%1,430.4萬 | 32.29%1,519.1萬 | 33.56%1,469.7萬 | 13.35%1,238.7萬 | 10.59%4,521.5萬 | 2.43%1,180萬 | 7.26%1,148.3萬 | 13.72%1,100.4萬 | 21.65%1,092.8萬 |
| 營業利潤 | -3.91%7,919.8萬 | -2.50%3,778.3萬 | -17.96%2,110.4萬 | 22.62%1,354.8萬 | -1.91%676.3萬 | -3.86%8,242萬 | 2.95%3,875.2萬 | 41.06%2,572.4萬 | -24.55%1,104.9萬 | -54.65%689.5萬 |
| 淨非營業利息收入(費用) | -75.49%284.9萬 | -80.70%50.6萬 | -83.08%48.7萬 | -90.25%30萬 | -48.93%155.6萬 | 18.94%1,162.6萬 | 3.27%262.2萬 | 25.39%287.9萬 | 26.20%307.8萬 | 21.88%304.7萬 |
| 利息收入 | -64.05%458.2萬 | -68.89%90.9萬 | -70.48%95.4萬 | -77.56%74.3萬 | -39.74%197.6萬 | 17.55%1,274.4萬 | 3.84%292.2萬 | 25.08%323.2萬 | 23.27%331.1萬 | 18.98%327.9萬 |
| 利息費用 | 55.01%173.3萬 | 34.33%40.3萬 | 32.29%46.7萬 | 90.13%44.3萬 | 81.03%42萬 | 4.88%111.8萬 | 9.09%30萬 | 22.57%35.3萬 | -5.67%23.3萬 | -9.38%23.2萬 |
| 其他淨收入(費用) | 112.60%66.2萬 | 78.72%-85萬 | -206.04%-105.3萬 | 209.22%136.2萬 | 219.46%120.3萬 | -1,501.60%-525.6萬 | -356.25%-399.5萬 | 204.42%99.3萬 | -493.81%-124.7萬 | -4,477.27%-100.7萬 |
| 出售證券收益 | 112.58%67萬 | 79.21%-83.2萬 | -217.36%-104.8萬 | 210.25%136.6萬 | 220.96%118.3萬 | -522.69%-532.4萬 | -1,316.11%-400.1萬 | 193.51%89.3萬 | -492.82%-123.9萬 | -4,790.00%-97.8萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -111.76%-8,000 | -400.00%-1.8萬 | -105.00%-5,000 | 50.00%-4,000 | 168.97%2萬 | 83.78%6.8萬 | --6,000 | 2,400.00%10萬 | -700.00%-8,000 | -1,350.00%-2.9萬 |
| 稅前利潤 | -6.85%8,270.9萬 | 0.16%3,743.9萬 | -30.61%2,053.8萬 | 18.09%1,521萬 | 6.57%952.2萬 | -7.39%8,879萬 | -10.45%3,737.9萬 | 51.15%2,959.6萬 | -23.67%1,288萬 | -49.47%893.5萬 |
| 所得稅 | -1.54%3,205.9萬 | -41.98%811萬 | -9.29%1,033.6萬 | 19.35%645.2萬 | 302.53%716.1萬 | 33.38%3,255.9萬 | 61.87%1,397.9萬 | 82.79%1,139.5萬 | 34.01%540.6萬 | -67.70%177.9萬 |
| 除稅後利潤 | -9.93%5,065萬 | 25.34%2,932.9萬 | -43.95%1,020.2萬 | 17.18%875.8萬 | -67.01%236.1萬 | -21.32%5,623.1萬 | -29.32%2,340萬 | 36.37%1,820.1萬 | -41.79%747.4萬 | -41.22%715.6萬 |
| 持續經營利潤 | -9.93%5,065萬 | 25.34%2,932.9萬 | -43.95%1,020.2萬 | 17.18%875.8萬 | -67.01%236.1萬 | -21.32%5,623.1萬 | -29.32%2,340萬 | 36.37%1,820.1萬 | -41.79%747.4萬 | -41.22%715.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -9.93%5,065萬 | 25.34%2,932.9萬 | -43.95%1,020.2萬 | 17.18%875.8萬 | -67.01%236.1萬 | -21.32%5,623.1萬 | -29.32%2,340萬 | 36.37%1,820.1萬 | -41.79%747.4萬 | -41.22%715.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -9.93%5,065萬 | 25.34%2,932.9萬 | -43.95%1,020.2萬 | 17.18%875.8萬 | -67.01%236.1萬 | -21.32%5,623.1萬 | -29.32%2,340萬 | 36.37%1,820.1萬 | -41.79%747.4萬 | -41.22%715.6萬 |
| 基本每股收益 | -6.06%0.31 | 28.57%0.18 | -45.45%0.06 | 25.00%0.05 | -75.00%0.01 | -23.26%0.33 | -30.00%0.14 | 37.50%0.11 | -50.00%0.04 | -42.86%0.04 |
| 稀釋每股收益 | -6.25%0.3 | 30.77%0.17 | -40.00%0.06 | 25.00%0.05 | -75.00%0.01 | -21.95%0.32 | -31.58%0.13 | 25.00%0.1 | -42.86%0.04 | -42.86%0.04 |
| 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 | -- | -- | -- | -- |