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 | 8.20%1,014.2萬 | 14.79%275.5萬 | 9.39%274.8萬 | 8.25%240萬 | -0.22%223.9萬 | 9.56%937.3萬 | 3.63%240萬 | 22.12%251.2萬 | 3.74%221.7萬 | 9.73%224.4萬 |
| 營業收入 | 8.20%1,014.2萬 | 14.79%275.5萬 | 9.39%274.8萬 | 8.25%240萬 | -0.22%223.9萬 | 9.56%937.3萬 | 3.63%240萬 | 22.12%251.2萬 | 3.74%221.7萬 | 9.73%224.4萬 |
| 主營業務成本 | 4.05%498.5萬 | 13.06%136.8萬 | 3.45%129萬 | 0.17%117.2萬 | -0.77%115.5萬 | 11.16%479.1萬 | 4.85%121萬 | 17.20%124.7萬 | 9.45%117萬 | 13.78%116.4萬 |
| 毛利 | 12.55%515.7萬 | 16.55%138.7萬 | 15.26%145.8萬 | 17.29%122.8萬 | 0.37%108.4萬 | 7.94%458.2萬 | 2.41%119萬 | 27.39%126.5萬 | -1.97%104.7萬 | 5.68%108萬 |
| 營業費用 | 12.41%515.5萬 | 20.26%139.5萬 | 16.94%127.7萬 | 6.59%123萬 | 6.19%125.3萬 | 7.33%458.6萬 | 8.41%116萬 | 7.16%109.2萬 | 12.70%115.4萬 | 1.72%118萬 |
| 銷售和管理費用 | 16.54%416.4萬 | 21.26%110.1萬 | 21.35%104萬 | 14.16%101.6萬 | 9.69%100.7萬 | 8.27%357.3萬 | 10.60%90.8萬 | 6.99%85.7萬 | 13.23%89萬 | 2.91%91.8萬 |
| -銷售費用 | 20.89%174.2萬 | 12.59%44.7萬 | 27.65%43.4萬 | 24.93%44.1萬 | 19.66%42萬 | 8.18%144.1萬 | 27.65%39.7萬 | 10.75%34萬 | 2.62%35.3萬 | -5.14%35.1萬 |
| -管理費用 | 13.60%242.2萬 | 27.98%65.4萬 | 17.21%60.6萬 | 7.08%57.5萬 | 3.53%58.7萬 | 8.33%213.2萬 | 0.20%51.1萬 | 4.66%51.7萬 | 21.49%53.7萬 | 8.62%56.7萬 |
| 研發費用 | -2.17%99.1萬 | 16.67%29.4萬 | 0.85%23.7萬 | -18.94%21.4萬 | -6.11%24.6萬 | 4.11%101.3萬 | 1.20%25.2萬 | 7.80%23.5萬 | 10.92%26.4萬 | -2.24%26.2萬 |
| 營業利潤 | 150.00%2,000 | -126.67%-8,000 | 4.62%18.1萬 | 98.13%-2,000 | -69.00%-16.9萬 | 85.71%-4,000 | -67.39%3萬 | 765.38%17.3萬 | -343.18%-10.7萬 | 27.54%-10萬 |
| 淨非營業利息收入(費用) | -21.59%34.5萬 | -14.29%8.4萬 | -22.22%9.1萬 | -24.77%8.2萬 | -24.14%8.8萬 | 8.37%44萬 | -10.91%9.8萬 | 7.34%11.7萬 | 15.96%10.9萬 | 24.73%11.6萬 |
| 利息收入 | -20.23%35.1萬 | -14.29%8.4萬 | -22.22%9.1萬 | -19.27%8.8萬 | -24.14%8.8萬 | 8.11%44萬 | -10.91%9.8萬 | 7.34%11.7萬 | 14.74%10.9萬 | 24.73%11.6萬 |
| 利息費用 | --6,000 | --0 | --0 | --6,000 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -20.41%34.7萬 | -40.63%7.6萬 | -6.21%27.2萬 | 3,900.00%8萬 | -606.25%-8.1萬 | 15.34%43.6萬 | -36.63%12.8萬 | 249.40%29萬 | -98.55%2,000 | 135.56%1.6萬 |
| 所得稅 | 510.00%4.1萬 | 63.01%-2.7萬 | 23.08%6.4萬 | 250.00%2.1萬 | -440.00%-1.7萬 | -109.71%-1萬 | -1,142.86%-7.3萬 | -30.67%5.2萬 | -72.73%6,000 | 600.00%5,000 |
| 除稅後利潤 | -31.39%30.6萬 | -48.76%10.3萬 | -12.61%20.8萬 | 1,575.00%5.9萬 | -681.82%-6.4萬 | 62.18%44.6萬 | 3.08%20.1萬 | 2,875.00%23.8萬 | -103.45%-4,000 | 125.00%1.1萬 |
| 持續經營利潤 | -31.39%30.6萬 | -48.76%10.3萬 | -12.61%20.8萬 | 1,575.00%5.9萬 | -681.82%-6.4萬 | 62.18%44.6萬 | 3.08%20.1萬 | 2,875.00%23.8萬 | -103.45%-4,000 | 125.00%1.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -31.39%30.6萬 | -48.76%10.3萬 | -12.61%20.8萬 | 1,575.00%5.9萬 | -681.82%-6.4萬 | 62.18%44.6萬 | 3.08%20.1萬 | 2,875.00%23.8萬 | -103.45%-4,000 | 125.00%1.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -31.39%30.6萬 | -48.76%10.3萬 | -12.61%20.8萬 | 1,575.00%5.9萬 | -681.82%-6.4萬 | 62.18%44.6萬 | 3.08%20.1萬 | 2,875.00%23.8萬 | -103.45%-4,000 | 125.00%1.1萬 |
| 基本每股收益 | -30.77%0.09 | -50.00%0.03 | -14.29%0.06 | 0.02 | -0.02 | 62.50%0.13 | 0.00%0.06 | 2,899.14%0.07 | 0 | 0 |
| 稀釋每股收益 | -30.77%0.09 | -50.00%0.03 | -14.29%0.06 | 0.02 | -0.02 | 62.50%0.13 | 0.00%0.06 | 2,899.14%0.07 | 0 | 0 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |