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 | 4.06%5.54億 | 3.51%3.26億 | -7.77%5,386.9萬 | -7.70%6,078.2萬 | 21.68%1.13億 | 17.56%5.32億 | 27.26%3.15億 | -9.75%5,840.9萬 | -1.37%6,585.6萬 | 26.10%9,296.4萬 |
| 營業收入 | 7.86%4.98億 | 7.76%2.97億 | -2.07%4,722.3萬 | -3.72%5,473.1萬 | 22.27%9,894.6萬 | 14.29%4.62億 | 26.16%2.76億 | -15.75%4,822.2萬 | -5.55%5,684.7萬 | 19.01%8,092.7萬 |
| 主營業務成本 | 1.30%179.4萬 | |||||||||
| 毛利 | 17.63%5.31億 | |||||||||
| 營業費用 | -2.77%4.86億 | -1.23%2億 | -6.51%9,493.9萬 | -9.37%8,227.1萬 | 3.59%1.08億 | 4.00%4.99億 | 8.55%2.02億 | -2.47%1.02億 | -2.30%9,078萬 | 8.22%1.05億 |
| 銷售和管理費用 | -4.11%2.71億 | -1.54%1.23億 | -7.29%4,632萬 | -12.56%4,300.7萬 | 0.25%5,849.9萬 | 3.82%2.82億 | 9.22%1.25億 | -3.87%4,996.2萬 | 1.44%4,918.5萬 | 2.03%5,835.6萬 |
| -銷售費用 | -5.91%1.81億 | -3.30%9,423.1萬 | -17.77%2,439.5萬 | -20.01%2,142.5萬 | 6.33%4,118.9萬 | 11.58%1.93億 | 11.63%9,744.6萬 | 2.17%2,966.5萬 | 14.27%2,678.3萬 | 17.85%3,873.7萬 |
| -管理費用 | -0.23%8,955.5萬 | 4.70%2,873.8萬 | 8.02%2,192.5萬 | -3.66%2,158.2萬 | -11.77%1,731萬 | -9.66%8,976.5萬 | 1.46%2,744.7萬 | -11.51%2,029.7萬 | -10.57%2,240.2萬 | -19.34%1,961.9萬 |
| 其他營業費用 | -1.04%2.15億 | -0.74%7,700.9萬 | -5.75%4,861.9萬 | -5.60%3,926.4萬 | 7.83%4,982.2萬 | 4.23%2.17億 | 7.49%7,758.2萬 | -1.07%5,158.5萬 | -6.39%4,159.5萬 | 17.20%4,620.6萬 |
| 營業利潤 | 107.28%6,849.9萬 | 12.03%1.26億 | 4.79%-4,107萬 | 13.78%-2,148.9萬 | 141.37%479.8萬 | 213.66%3,304.6萬 | 89.84%1.13億 | -9.50%-4,313.8萬 | 4.70%-2,492.4萬 | 49.34%-1,159.8萬 |
| 淨非營業利息收入(費用) | 3.57%-1,076.1萬 | -27.97%-338.1萬 | 16.61%-238.4萬 | 17.59%-234.8萬 | 5.73%-264.8萬 | -1.69%-1,115.9萬 | 7.36%-264.2萬 | -1.31%-285.9萬 | -4.74%-284.9萬 | -8.88%-280.9萬 |
| 利息費用 | -3.57%1,076.1萬 | 27.97%338.1萬 | -16.61%238.4萬 | -17.59%234.8萬 | -5.73%264.8萬 | 1.69%1,115.9萬 | -7.36%264.2萬 | 1.31%285.9萬 | 4.74%284.9萬 | 8.88%280.9萬 |
| 其他淨收入(費用) | 138.37%98.8萬 | -319.07%-89.6萬 | -68.07%52.3萬 | 69.29%-21.5萬 | 140.18%157.6萬 | -127.24%-257.5萬 | -79.06%40.9萬 | -38.97%163.8萬 | -124.75%-70萬 | -297.28%-392.2萬 |
| 特殊收入(費用) | 78.79%-201萬 | --0 | -645.90%-45.5萬 | 48.76%-155.5萬 | --0 | ---947.5萬 | ---6.6萬 | ---6.1萬 | ---303.5萬 | ---631.3萬 |
| -減:重組與併購 | -42.79%114.2萬 | --0 | --0 | 2.51%114.2萬 | --0 | --199.6萬 | --0 | --6.1萬 | --111.4萬 | --82.1萬 |
| -減:資本性資產減值 | -88.39%86.8萬 | --0 | --45.5萬 | -78.50%41.3萬 | --0 | --747.9萬 | --6.6萬 | --0 | --192.1萬 | --549.2萬 |
| 其他非經營收入(費用) | -56.55%299.8萬 | -288.63%-89.6萬 | -42.44%97.8萬 | -42.61%134萬 | -34.09%157.6萬 | -27.01%690萬 | -75.68%47.5萬 | -36.70%169.9萬 | -17.43%233.5萬 | 20.27%239.1萬 |
| 稅前利潤 | 204.09%5,872.6萬 | 10.42%1.22億 | 3.22%-4,293.1萬 | 15.53%-2,405.2萬 | 120.33%372.6萬 | 163.12%1,931.2萬 | 88.94%1.1億 | -12.20%-4,435.9萬 | -9.33%-2,847.3萬 | 21.96%-1,832.9萬 |
| 所得稅 | 101.86%1,868.2萬 | 167.88%3,480萬 | -495.97%-1,124萬 | -1,217.62%-665.4萬 | 232.04%177.6萬 | 488.70%925.5萬 | 106.90%1,299.1萬 | 24.83%-188.6萬 | 80.14%-50.5萬 | 62.72%-134.5萬 |
| 除稅後利潤 | 298.17%4,004.4萬 | -10.57%8,718.3萬 | 25.39%-3,169.1萬 | 37.79%-1,739.8萬 | 111.48%195萬 | 135.65%1,005.7萬 | 86.78%9,748.2萬 | -14.71%-4,247.3萬 | -19.01%-2,796.8萬 | 14.56%-1,698.4萬 |
| 持續經營利潤 | 298.17%4,004.4萬 | -10.57%8,718.3萬 | 25.39%-3,169.1萬 | 37.79%-1,739.8萬 | 111.48%195萬 | 135.65%1,005.7萬 | 86.78%9,748.2萬 | -14.71%-4,247.3萬 | -19.01%-2,796.8萬 | 14.56%-1,698.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 298.17%4,004.4萬 | -10.57%8,718.3萬 | 25.39%-3,169.1萬 | 37.79%-1,739.8萬 | 111.48%195萬 | 135.65%1,005.7萬 | 86.78%9,748.2萬 | -14.71%-4,247.3萬 | -19.01%-2,796.8萬 | 14.56%-1,698.4萬 |
| 優先股派息 | 6.09%2,360.4萬 | 6.09%599萬 | 6.10%598.7萬 | 6.68%584.6萬 | 5.49%578.1萬 | 6.12%2,224.9萬 | 6.11%564.6萬 | 6.07%564.3萬 | 4.92%548萬 | 7.43%548萬 |
| 其他優先股派息 | 17.90%2,684.4萬 | 18.08%726.1萬 | 18.36%690.3萬 | 18.03%653.9萬 | 17.04%614.1萬 | 31.33%2,276.8萬 | 18.75%614.9萬 | 19.07%583.2萬 | 32.19%554萬 | 70.97%524.7萬 |
| 歸屬於普通股股東的淨利潤 | 70.24%-1,040.4萬 | -13.72%7,393.2萬 | 17.36%-4,458.1萬 | 23.61%-2,978.3萬 | 64.01%-997.2萬 | 47.44%-3,496萬 | 105.53%8,568.7萬 | -14.19%-5,394.8萬 | -18.45%-3,898.8萬 | 1.20%-2,771.1萬 |
| 基本每股收益 | 71.43%-0.34 | -17.12%2.13 | 20.22%-1.46 | 26.32%-0.98 | 65.63%-0.33 | 49.79%-1.19 | 96.18%2.57 | -8.93%-1.83 | -12.71%-1.33 | 4.95%-0.96 |
| 稀釋每股收益 | 71.43%-0.34 | -17.93%2.06 | 20.22%-1.46 | 26.32%-0.98 | 65.63%-0.33 | 49.79%-1.19 | 97.64%2.51 | -8.93%-1.83 | -12.71%-1.33 | 4.95%-0.96 |
| 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 | -- | -- | -- | -- |