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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 17.96%8,325.1萬 | -13.01%2,148.4萬 | -7.02%1,907萬 | 70.55%2,473.3萬 | 65.28%1,796.4萬 | 64.13%7,057.7萬 | 138.89%2,469.6萬 | 83.16%2,051萬 | 40.06%1,450.2萬 | -2.17%1,086.9萬 |
| 銷售和管理費用 | -8.75%1,698.4萬 | -41.00%399.3萬 | 2.78%410.1萬 | 1.39%445.7萬 | 28.16%443.3萬 | 46.70%1,861.3萬 | 106.91%676.8萬 | 22.13%399萬 | 39.42%439.6萬 | 15.42%345.9萬 |
| -管理費用 | -8.75%1,698.4萬 | -41.00%399.3萬 | 2.78%410.1萬 | 1.39%445.7萬 | 28.16%443.3萬 | 46.70%1,861.3萬 | 106.91%676.8萬 | 22.13%399萬 | 39.42%439.6萬 | 15.42%345.9萬 |
| 研發費用 | 27.52%6,626.7萬 | -2.44%1,749.1萬 | -9.39%1,496.9萬 | 100.63%2,027.6萬 | 82.60%1,353.1萬 | 71.43%5,196.4萬 | 153.69%1,792.8萬 | 108.30%1,652萬 | 40.34%1,010.6萬 | -8.67%741萬 |
| 營業利潤 | -17.96%-8,325.1萬 | 13.01%-2,148.4萬 | 7.02%-1,907萬 | -70.55%-2,473.3萬 | -65.28%-1,796.4萬 | -64.13%-7,057.7萬 | -138.89%-2,469.6萬 | -83.16%-2,051萬 | -40.06%-1,450.2萬 | 2.17%-1,086.9萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 8.17%3,766.9萬 | 156.81%1,107.2萬 | -98.35%161.1萬 | 144.46%1,351.7萬 | 189.87%1,146.9萬 | 147.36%3,482.4萬 | 1.37%-1,949萬 | 7,444.97%9,748.1萬 | 45.12%-3,040.5萬 | -3,875.74%-1,276.2萬 |
| 出售證券收益 | 8.25%3,344.9萬 | 150.32%1,053.2萬 | -99.42%56.4萬 | 139.31%1,229.3萬 | 175.43%1,006萬 | 140.55%3,090萬 | -2.23%-2,092.9萬 | 21,669.53%9,643.9萬 | 44.33%-3,127.4萬 | ---1,333.6萬 |
| 其他非經營收入(費用) | 7.54%422萬 | -62.47%54萬 | 0.48%104.7萬 | 40.85%122.4萬 | 145.47%140.9萬 | 46.75%392.4萬 | 102.11%143.9萬 | 22.73%104.2萬 | 12.13%86.9萬 | 69.82%57.4萬 |
| 稅前利潤 | -27.49%-4,558.2萬 | 76.44%-1,041.2萬 | -122.68%-1,745.9萬 | 75.02%-1,121.6萬 | 72.51%-649.5萬 | 69.32%-3,575.3萬 | -46.80%-4,418.6萬 | 877.01%7,697.1萬 | 31.71%-4,490.7萬 | -119.37%-2,363.1萬 |
| 所得稅 | -91.88%3.5萬 | 43.1萬 | ||||||||
| 除稅後利潤 | -26.07%-4,561.7萬 | 76.59%-1,044.7萬 | -122.68%-1,745.9萬 | 75.02%-1,121.6萬 | 72.51%-649.5萬 | 68.95%-3,618.4萬 | -48.23%-4,461.7萬 | 877.01%7,697.1萬 | 31.71%-4,490.7萬 | -119.37%-2,363.1萬 |
| 持續經營利潤 | -26.07%-4,561.7萬 | 76.59%-1,044.7萬 | -122.68%-1,745.9萬 | 75.02%-1,121.6萬 | 72.51%-649.5萬 | 68.95%-3,618.4萬 | -48.23%-4,461.7萬 | 877.01%7,697.1萬 | 31.71%-4,490.7萬 | -119.37%-2,363.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -26.07%-4,561.7萬 | 76.59%-1,044.7萬 | -122.68%-1,745.9萬 | 75.02%-1,121.6萬 | 72.51%-649.5萬 | 68.95%-3,618.4萬 | -48.23%-4,461.7萬 | 877.01%7,697.1萬 | 31.71%-4,490.7萬 | -119.37%-2,363.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -105.90%-132.9萬 | 2,254.2萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | -26.07%-4,561.7萬 | 68.55%-1,312.5萬 | -129.63%-1,613萬 | 75.02%-1,121.6萬 | 72.51%-649.5萬 | 68.95%-3,618.4萬 | -38.66%-4,173.5萬 | 649.45%5,442.9萬 | 31.71%-4,490.7萬 | -119.37%-2,363.1萬 |
| 基本每股收益 | 21.21%-0.52 | 87.34%-0.1 | -120.00%-0.21 | 85.87%-0.13 | 87.69%-0.08 | 82.35%-0.66 | -1,680.00%-0.79 | 418.18%1.05 | 66.42%-0.92 | 13.33%-0.65 |
| 稀釋每股收益 | 21.21%-0.52 | 87.34%-0.1 | 25.00%-0.21 | 85.87%-0.13 | 87.69%-0.08 | 82.35%-0.66 | -1,680.00%-0.79 | 15.15%-0.28 | 66.42%-0.92 | 13.33%-0.65 |
| 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 | -- | -- | -- | -- |