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)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.56%3.92億 | 3.95%9,636.4萬 | 0.40%1億 | -0.37%9,867.6萬 | -5.73%9,719.7萬 | -6.07%3.95億 | -4.86%9,270.1萬 | -4.64%9,977.1萬 | -7.23%9,903.8萬 | -7.36%1.03億 |
| 營業收入 | -0.56%3.92億 | 3.95%9,636.4萬 | 0.40%1億 | -0.37%9,867.6萬 | -5.73%9,719.7萬 | -6.07%3.95億 | -4.86%9,270.1萬 | -4.64%9,977.1萬 | -7.23%9,903.8萬 | -7.36%1.03億 |
| 主營業務成本 | -1.92%2.72億 | 4.43%6,823.5萬 | -3.27%6,821.5萬 | -0.99%6,857.4萬 | -7.25%6,696.7萬 | -5.92%2.77億 | -6.34%6,533.9萬 | -4.82%7,052.2萬 | -5.98%6,925.9萬 | -6.54%7,220.4萬 |
| 毛利 | 2.66%1.2億 | 2.80%2,812.9萬 | 9.24%3,195.2萬 | 1.08%3,010.2萬 | -2.18%3,023萬 | -6.42%1.17億 | -1.12%2,736.2萬 | -4.20%2,924.9萬 | -10.03%2,977.9萬 | -9.22%3,090.4萬 |
| 營業費用 | 3.60%6,773.4萬 | 5.02%1,607.8萬 | 3.97%1,699萬 | 7.02%1,771.9萬 | -1.30%1,694.7萬 | -5.02%6,537.8萬 | 3.90%1,531萬 | -6.14%1,634.1萬 | -9.73%1,655.7萬 | -6.39%1,717萬 |
| 銷售和管理費用 | 3.60%6,773.4萬 | 5.02%1,607.8萬 | 3.97%1,699萬 | 7.02%1,771.9萬 | -1.30%1,694.7萬 | -5.02%6,537.8萬 | 3.90%1,531萬 | -6.14%1,634.1萬 | -9.73%1,655.7萬 | -6.39%1,717萬 |
| 營業利潤 | 1.47%5,267.7萬 | -0.01%1,205.1萬 | 15.91%1,496.2萬 | -6.35%1,238.3萬 | -3.28%1,328.3萬 | -8.13%5,191.6萬 | -6.83%1,205.2萬 | -1.62%1,290.8萬 | -10.41%1,322.2萬 | -12.51%1,373.4萬 |
| 淨非營業利息收入(費用) | -79.50%28.5萬 | -43.24%77.7萬 | -59.53%55萬 | 22.63%487.2萬 | -40.11%75.4萬 | 36.27%139萬 | 55.92%136.9萬 | 66.54%135.9萬 | ||
| 利息收入 | ---- | ---- | -79.50%28.5萬 | -43.24%77.7萬 | -59.53%55萬 | 22.63%487.2萬 | -40.11%75.4萬 | 36.27%139萬 | 55.92%136.9萬 | 66.54%135.9萬 |
| 其他淨收入(費用) | 543.55%591.7萬 | 87.53%-4.8萬 | -40.36%-31.3萬 | 1,432.62%498.4萬 | 9.66%-31.8萬 | 2.06%-133.4萬 | -16.67%-38.5萬 | 31.38%-22.3萬 | -5.95%-37.4萬 | 0.56%-35.2萬 |
| 特殊收入(費用) | -77.59%1.3萬 | 83.78%-6,000 | -86.23%1.9萬 | 13,684.62%529.8萬 | --0 | 209.43%5.8萬 | ---3.7萬 | 13,900.00%13.8萬 | 25.00%-3.9萬 | ---4,000 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---529.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -77.59%1.3萬 | 83.78%-6,000 | -86.23%1.9萬 | --0 | --0 | 209.43%5.8萬 | ---3.7萬 | 13,900.00%13.8萬 | 25.00%-3.9萬 | ---4,000 |
| 其他非經營收入(費用) | 524.14%590.4萬 | 87.93%-4.2萬 | 8.03%-33.2萬 | 6.27%-31.4萬 | 8.62%-31.8萬 | -6.34%-139.2萬 | -5.45%-34.8萬 | -11.42%-36.1萬 | -11.30%-33.5萬 | 1.69%-34.8萬 |
| 稅前利潤 | 5.66%5,859.4萬 | -3.37%1,200.3萬 | 6.10%1,493.4萬 | 27.62%1,814.4萬 | -8.32%1,351.5萬 | -6.21%5,545.4萬 | -10.41%1,242.1萬 | 1.87%1,407.5萬 | -6.98%1,421.7萬 | -8.78%1,474.1萬 |
| 所得稅 | 4.83%1,596.7萬 | -7.12%315.6萬 | 6.10%410.7萬 | 27.63%498.9萬 | -8.34%371.6萬 | -7.83%1,523.2萬 | -8.61%339.8萬 | -1.00%387.1萬 | -10.61%390.9萬 | -10.41%405.4萬 |
| 除稅後利潤 | 5.98%4,262.7萬 | -1.95%884.7萬 | 6.11%1,082.7萬 | 27.62%1,315.5萬 | -8.31%979.9萬 | -5.58%4,022.2萬 | -11.07%902.3萬 | 3.01%1,020.4萬 | -5.52%1,030.8萬 | -8.15%1,068.7萬 |
| 持續經營利潤 | 5.98%4,262.7萬 | -1.95%884.7萬 | 6.11%1,082.7萬 | 27.62%1,315.5萬 | -8.31%979.9萬 | -5.58%4,022.2萬 | -11.07%902.3萬 | 3.01%1,020.4萬 | -5.52%1,030.8萬 | -8.15%1,068.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 5.98%4,262.7萬 | -1.95%884.7萬 | 6.11%1,082.7萬 | 27.62%1,315.5萬 | -8.31%979.9萬 | -5.58%4,022.2萬 | -11.07%902.3萬 | 3.01%1,020.4萬 | -5.52%1,030.8萬 | -8.15%1,068.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 5.98%4,262.7萬 | -1.95%884.7萬 | 6.11%1,082.7萬 | 27.62%1,315.5萬 | -8.31%979.9萬 | -5.58%4,022.2萬 | -11.07%902.3萬 | 3.01%1,020.4萬 | -5.52%1,030.8萬 | -8.15%1,068.7萬 |
| 基本每股收益 | 7.10%1.66 | 0.00%0.35 | 10.26%0.43 | 27.50%0.51 | -7.32%0.38 | -6.06%1.55 | -10.26%0.35 | 2.63%0.39 | -4.76%0.4 | -8.89%0.41 |
| 稀釋每股收益 | 7.79%1.66 | 0.00%0.35 | 7.69%0.42 | 27.50%0.51 | -7.32%0.38 | -6.67%1.54 | -10.26%0.35 | 2.63%0.39 | -4.76%0.4 | -8.89%0.41 |
| 每股派息 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- | -- |