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 | 11.31%5,179萬 | 23.05%1,323.8萬 | -1.87%1,326.7萬 | 19.71%1,252.9萬 | 8.26%1,275.6萬 | -0.36%4,652.7萬 | -12.69%1,075.8萬 | 13.99%1,352萬 | -5.23%1,046.6萬 | 2.73%1,178.3萬 |
| 營業收入 | 11.31%5,179萬 | 23.05%1,323.8萬 | -1.87%1,326.7萬 | 19.71%1,252.9萬 | 8.26%1,275.6萬 | -0.36%4,652.7萬 | -12.69%1,075.8萬 | 13.99%1,352萬 | -5.23%1,046.6萬 | 2.73%1,178.3萬 |
| 主營業務成本 | 21.05%4,380.6萬 | 36.91%1,208.1萬 | 16.67%1,167.1萬 | 7.70%951萬 | 23.60%1,054.4萬 | 7.72%3,618.8萬 | -0.46%882.4萬 | 22.26%1,000.3萬 | 9.13%883萬 | 0.90%853.1萬 |
| 毛利 | -22.78%798.4萬 | -40.18%115.7萬 | -54.62%159.6萬 | 84.54%301.9萬 | -31.98%221.2萬 | -21.09%1,033.9萬 | -44.04%193.4萬 | -4.40%351.7萬 | -44.58%163.6萬 | 7.86%325.2萬 |
| 營業費用 | -5.21%563.7萬 | -33.95%104.1萬 | -3.92%154.6萬 | 26.97%156.3萬 | -2.87%148.7萬 | 2.41%594.7萬 | 8.39%157.6萬 | 17.53%160.9萬 | -20.99%123.1萬 | 7.36%153.1萬 |
| 銷售和管理費用 | -3.00%558.7萬 | -29.09%104.1萬 | -2.89%154.6萬 | 32.01%156.3萬 | -5.21%143.7萬 | 0.66%576萬 | 4.48%146.8萬 | 17.32%159.2萬 | -23.27%118.4萬 | 6.99%151.6萬 |
| 研發費用 | -73.26%5萬 | --0 | --0 | --0 | 233.33%5萬 | 120.00%18.7萬 | 120.41%10.8萬 | 41.67%1.7萬 | 213.33%4.7萬 | 66.67%1.5萬 |
| 營業利潤 | -46.56%234.7萬 | -67.60%11.6萬 | -97.38%5萬 | 259.51%145.6萬 | -57.87%72.5萬 | -39.79%439.2萬 | -82.12%35.8萬 | -17.40%190.8萬 | -70.95%40.5萬 | 8.31%172.1萬 |
| 淨非營業利息收入(費用) | -25.00%51.9萬 | 562.68%131.4萬 | -309.49%-28.7萬 | -306.95%-101.2萬 | 44.00%50.4萬 | 1,372.34%69.2萬 | 59.94%-28.4萬 | -50.90%13.7萬 | 157.37%48.9萬 | 21.95%35萬 |
| 利息收入 | -21.51%57.3萬 | ---- | ---- | ---- | 44.00%50.4萬 | 331.95%73萬 | 58.09%-24.6萬 | -50.90%13.7萬 | ---- | 21.95%35萬 |
| 利息費用 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他財務費用 | 42.11%5.4萬 | -173.08%-74.1萬 | 309.49%28.7萬 | 306.95%101.2萬 | ---- | 0.00%3.8萬 | --101.4萬 | ---13.7萬 | -157.37%-48.9萬 | ---- |
| 其他淨收入(費用) | -13,892.31%-179.3萬 | -96.53%1.3萬 | ||||||||
| 出售證券收益 | -13,892.31%-179.3萬 | ---- | ---- | ---- | ---- | -96.53%1.3萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -78.95%107.3萬 | -517.24%-36.3萬 | -111.59%-23.7萬 | -50.34%44.4萬 | -40.66%122.9萬 | -33.95%509.7萬 | -94.78%8.7萬 | -21.01%204.5萬 | -43.56%89.4萬 | 10.39%207.1萬 |
| 所得稅 | -71.71%24.7萬 | -181.54%-5.3萬 | -101.80%-6,000 | -44.76%7.9萬 | -31.63%22.7萬 | -36.00%87.3萬 | -80.71%6.5萬 | -24.66%33.3萬 | -47.23%14.3萬 | 5.73%33.2萬 |
| 除稅後利潤 | -80.45%82.6萬 | -1,509.09%-31萬 | -113.49%-23.1萬 | -51.40%36.5萬 | -42.38%100.2萬 | -33.51%422.4萬 | -98.35%2.2萬 | -20.26%171.2萬 | -42.80%75.1萬 | 11.33%173.9萬 |
| 持續經營利潤 | -80.45%82.6萬 | -1,509.09%-31萬 | -113.49%-23.1萬 | -51.40%36.5萬 | -42.38%100.2萬 | -33.51%422.4萬 | -98.35%2.2萬 | -20.26%171.2萬 | -42.80%75.1萬 | 11.33%173.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -80.45%82.6萬 | -1,509.09%-31萬 | -113.49%-23.1萬 | -51.40%36.5萬 | -42.38%100.2萬 | -33.51%422.4萬 | -98.35%2.2萬 | -20.26%171.2萬 | -42.80%75.1萬 | 11.33%173.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -80.45%82.6萬 | -1,509.09%-31萬 | -113.49%-23.1萬 | -51.40%36.5萬 | -42.38%100.2萬 | -33.51%422.4萬 | -98.35%2.2萬 | -20.26%171.2萬 | -42.80%75.1萬 | 11.33%173.9萬 |
| 基本每股收益 | -81.25%0.12 | -0.05 | -111.54%-0.03 | -54.55%0.05 | -44.44%0.15 | -40.74%0.64 | 0 | -27.78%0.26 | -50.00%0.11 | 0.00%0.27 |
| 稀釋每股收益 | -80.95%0.12 | -0.05 | -112.00%-0.03 | -54.55%0.05 | -44.44%0.15 | -41.12%0.63 | 0 | -30.56%0.25 | -50.00%0.11 | 0.00%0.27 |
| 每股派息 | 0.19 | 0 | 0 | 0.19 | 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 | -- | -- | -- | -- |