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 | 1.98%7,562.5萬 | 72.35%2,695萬 | 57.73%2,274.6萬 | -21.27%985.1萬 | -49.09%1,607.8萬 | -23.43%7,415.4萬 | -35.54%1,563.7萬 | -37.19%1,442.1萬 | -38.12%1,251.2萬 | 7.40%3,158.4萬 |
| 營業收入 | 1.98%7,562.5萬 | 72.35%2,695萬 | 57.73%2,274.6萬 | -21.27%985.1萬 | -49.09%1,607.8萬 | -23.43%7,415.4萬 | -35.54%1,563.7萬 | -37.19%1,442.1萬 | -38.12%1,251.2萬 | 7.40%3,158.4萬 |
| 主營業務成本 | -0.70%6,827.9萬 | 69.62%2,353萬 | 24.34%2,180.8萬 | -16.50%117.4萬 | -20.01%127.1萬 | -27.74%6,875.7萬 | -84.29%1,387.2萬 | 770.85%1,753.9萬 | -33.46%140.6萬 | -94.00%158.9萬 |
| 毛利 | 36.11%734.6萬 | 93.77%342萬 | 130.08%93.8萬 | -21.87%867.7萬 | -50.64%1,480.7萬 | 218.03%539.7萬 | 102.76%176.5萬 | -114.89%-311.8萬 | -38.66%1,110.6萬 | 925.12%2,999.5萬 |
| 營業費用 | -9.41%901萬 | -0.92%257.5萬 | -19.77%211萬 | -25.73%1,104.8萬 | -43.07%1,377.3萬 | -32.65%994.6萬 | 104.19%259.9萬 | -90.13%263萬 | -35.00%1,487.5萬 | 591.43%2,419.3萬 |
| 銷售和管理費用 | -9.41%901萬 | -0.92%257.5萬 | -19.77%211萬 | -6.16%233.1萬 | -10.70%199.4萬 | -32.65%994.6萬 | -55.16%259.9萬 | 5.41%263萬 | -16.56%248.4萬 | -36.18%223.3萬 |
| -管理費用 | -9.41%901萬 | -0.92%257.5萬 | -19.77%211萬 | -6.16%233.1萬 | -10.70%199.4萬 | -32.65%994.6萬 | -55.16%259.9萬 | 5.41%263萬 | -16.56%248.4萬 | -36.18%223.3萬 |
| 其他營業費用 | ---- | ---- | ---- | -29.65%871.7萬 | -46.36%1,177.9萬 | ---- | ---- | -32.51%1,629.5萬 | -37.75%1,239.1萬 | --2,196萬 |
| 營業利潤 | 63.42%-166.4萬 | 201.32%84.5萬 | 79.61%-117.2萬 | 37.09%-237.1萬 | -82.18%103.4萬 | 65.20%-454.9萬 | 58.88%-83.4萬 | -0.98%-574.8萬 | 21.10%-376.9萬 | 1,112.57%580.2萬 |
| 淨非營業利息收入(費用) | -381.21%-41.9萬 | -1,385.71%-31.2萬 | -132.43%-1.2萬 | -134.85%-2.3萬 | -207.46%-7.2萬 | -68.50%14.9萬 | -123.33%-2.1萬 | -78.24%3.7萬 | -45.90%6.6萬 | -26.37%6.7萬 |
| 利息收入 | -62.01%11.7萬 | 5.56%1.9萬 | -18.06%5.9萬 | -66.67%3.5萬 | -96.46%4,000 | -46.53%30.8萬 | -87.14%1.8萬 | -62.50%7.2萬 | -22.79%10.5萬 | 4.63%11.3萬 |
| 利息費用 | 237.11%53.6萬 | 748.72%33.1萬 | 102.86%7.1萬 | 48.72%5.8萬 | 65.22%7.6萬 | 54.37%15.9萬 | -22.00%3.9萬 | 59.09%3.5萬 | 178.57%3.9萬 | 170.59%4.6萬 |
| 其他淨收入(費用) | -48.61%14.8萬 | 50.00%3.6萬 | -30.51%4.1萬 | 46.15%3.8萬 | -81.56%3.3萬 | -18.64%28.8萬 | 114.29%2.4萬 | -81.96%5.9萬 | -81.82%2.6萬 | 244.23%17.9萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---8.6萬 | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --8.6萬 | ---- |
| 其他非經營收入(費用) | -48.61%14.8萬 | 50.00%3.6萬 | -30.51%4.1萬 | 46.15%3.8萬 | -81.56%3.3萬 | -18.64%28.8萬 | 114.29%2.4萬 | -81.96%5.9萬 | -81.82%2.6萬 | 244.23%17.9萬 |
| 稅前利潤 | 52.94%-193.5萬 | 168.47%56.9萬 | 79.78%-114.3萬 | 35.93%-235.6萬 | -83.55%99.5萬 | 66.41%-411.2萬 | 60.54%-83.1萬 | -8.80%-565.2萬 | 18.51%-367.7萬 | 1,506.51%604.8萬 |
| 所得稅 | -14.29%6,000 | 0 | 128.57%1萬 | 94.66%-7,000 | -98.51%3,000 | 107.29%7,000 | -2.9萬 | -1,266.67%-3.5萬 | -59.76%-13.1萬 | 1,288.24%20.2萬 |
| 除稅後利潤 | 52.88%-194.1萬 | 170.95%56.9萬 | 79.47%-115.3萬 | 33.76%-234.9萬 | -83.03%99.2萬 | 66.09%-411.9萬 | 61.92%-80.2萬 | -8.06%-561.7萬 | 19.95%-354.6萬 | 1,515.50%584.6萬 |
| 持續經營利潤 | 52.88%-194.1萬 | 170.95%56.9萬 | 79.47%-115.3萬 | 33.76%-234.9萬 | -83.03%99.2萬 | 66.09%-411.9萬 | 61.92%-80.2萬 | -8.06%-561.7萬 | 19.95%-354.6萬 | 1,515.50%584.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 52.88%-194.1萬 | 170.95%56.9萬 | 79.47%-115.3萬 | 33.76%-234.9萬 | -83.03%99.2萬 | 66.09%-411.9萬 | 61.92%-80.2萬 | -8.06%-561.7萬 | 19.95%-354.6萬 | 1,515.50%584.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 52.88%-194.1萬 | 170.95%56.9萬 | 79.47%-115.3萬 | 33.76%-234.9萬 | -83.03%99.2萬 | 66.09%-411.9萬 | 61.92%-80.2萬 | -8.06%-561.7萬 | 19.95%-354.6萬 | 1,515.50%584.6萬 |
| 基本每股收益 | 53.85%-0.06 | 166.67%0.02 | 77.78%-0.04 | 33.33%-0.08 | -84.21%0.03 | 71.11%-0.13 | 40.00%-0.03 | 10.00%-0.18 | 33.33%-0.12 | 1,050.00%0.19 |
| 稀釋每股收益 | 53.85%-0.06 | 166.67%0.02 | 77.78%-0.04 | 33.33%-0.08 | -84.21%0.03 | 71.11%-0.13 | 40.00%-0.03 | 10.00%-0.18 | 33.33%-0.12 | 1,050.00%0.19 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |