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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.76%1,861.5萬 | -3.42%6,532.4萬 | 3.55%1,512.5萬 | 1.91%1,831.4萬 | -12.48%1,492.6萬 | -5.80%1,695.9萬 | -14.61%6,763.5萬 | -22.84%1,460.7萬 | -4.88%1,797.1萬 | -4.16%1,705.4萬 |
| 營業收入 | 9.76%1,861.5萬 | -3.42%6,532.4萬 | 3.55%1,512.5萬 | 1.91%1,831.4萬 | -12.48%1,492.6萬 | -5.80%1,695.9萬 | -14.61%6,763.5萬 | -22.84%1,460.7萬 | -4.88%1,797.1萬 | -4.16%1,705.4萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -26.26%2,986.8萬 | -20.42%1.51億 | -24.63%3,351.1萬 | -11.74%3,720.7萬 | -20.81%3,945.3萬 | -23.42%4,050.2萬 | -12.52%1.89億 | -11.01%4,446.1萬 | -24.19%4,215.6萬 | -12.97%4,982萬 |
| 銷售和管理費用 | -29.87%900.9萬 | -24.06%4,393.3萬 | -29.09%970.2萬 | -25.47%999.7萬 | -20.00%1,138.8萬 | -22.23%1,284.6萬 | 9.38%5,785萬 | -0.81%1,368.3萬 | 6.31%1,341.4萬 | 3.32%1,423.5萬 |
| -管理費用 | -29.87%900.9萬 | -24.06%4,393.3萬 | -29.09%970.2萬 | -25.47%999.7萬 | -20.00%1,138.8萬 | -22.23%1,284.6萬 | 9.38%5,785萬 | -0.81%1,368.3萬 | 6.31%1,341.4萬 | 3.32%1,423.5萬 |
| 研發費用 | -24.58%2,085.9萬 | -18.81%1.07億 | -22.64%2,380.9萬 | -5.33%2,721萬 | -21.13%2,806.5萬 | -23.96%2,765.6萬 | -19.60%1.31億 | -14.90%3,077.8萬 | -33.14%2,874.2萬 | -18.14%3,558.5萬 |
| 營業利潤 | 52.20%-1,125.3萬 | 29.86%-8,534.9萬 | 38.41%-1,838.6萬 | 21.88%-1,889.3萬 | 25.14%-2,452.7萬 | 32.51%-2,354.3萬 | 11.31%-1.22億 | 3.79%-2,985.4萬 | 34.12%-2,418.5萬 | 16.95%-3,276.6萬 |
| 淨非營業利息收入(費用) | -178.97%-66.1萬 | -54.02%176.1萬 | -153.95%-32.1萬 | -41.08%66.7萬 | -53.61%57.8萬 | -2.33%83.7萬 | -38.35%383萬 | -60.67%59.5萬 | -39.43%113.2萬 | -32.17%124.6萬 |
| 利息收入 | -13.47%242.2萬 | -36.07%944.2萬 | -34.95%206.6萬 | -34.47%228.5萬 | -39.83%229.2萬 | -34.88%279.9萬 | 30.02%1,477萬 | -31.90%317.6萬 | -9.80%348.7萬 | 107.35%380.9萬 |
| 利息費用 | 57.14%308.3萬 | -29.79%768.1萬 | -7.52%238.7萬 | -31.30%161.8萬 | -33.13%171.4萬 | -42.98%196.2萬 | 112.51%1,094萬 | -18.09%258.1萬 | 17.93%235.5萬 | --256.3萬 |
| 其他淨收入(費用) | -46.58%3.9萬 | 7.3萬 | ||||||||
| 出售證券收益 | ---- | -46.58%3.9萬 | ---- | ---- | ---- | ---- | --7.3萬 | ---- | ---- | ---- |
| 稅前利潤 | 47.53%-1,191.4萬 | 29.07%-8,354.9萬 | 36.04%-1,866.8萬 | 20.94%-1,822.6萬 | 24.02%-2,394.9萬 | 33.27%-2,270.6萬 | 10.08%-1.18億 | 1.12%-2,918.6萬 | 33.84%-2,305.3萬 | 16.20%-3,152萬 |
| 所得稅 | 105.77%2.4萬 | 4.76%-166萬 | 108.82%3.2萬 | 107.34%2.9萬 | -259.50%-130.5萬 | 33.12%-41.6萬 | -161.79%-174.3萬 | 74.26%-36.3萬 | -109.36%-39.5萬 | -925.00%-36.3萬 |
| 除稅後利潤 | 46.44%-1,193.8萬 | 29.43%-8,188.9萬 | 35.12%-1,870萬 | 19.43%-1,825.5萬 | 27.32%-2,264.4萬 | 33.28%-2,229萬 | 13.28%-1.16億 | -2.55%-2,882.3萬 | 42.00%-2,265.8萬 | 17.26%-3,115.7萬 |
| 持續經營利潤 | 46.44%-1,193.8萬 | 29.43%-8,188.9萬 | 35.12%-1,870萬 | 19.43%-1,825.5萬 | 27.32%-2,264.4萬 | 33.28%-2,229萬 | 13.28%-1.16億 | -2.55%-2,882.3萬 | 42.00%-2,265.8萬 | 17.26%-3,115.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 46.44%-1,193.8萬 | 29.43%-8,188.9萬 | 35.12%-1,870萬 | 19.43%-1,825.5萬 | 27.32%-2,264.4萬 | 33.28%-2,229萬 | 13.28%-1.16億 | -2.55%-2,882.3萬 | 42.00%-2,265.8萬 | 17.26%-3,115.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 46.44%-1,193.8萬 | 29.43%-8,188.9萬 | 35.12%-1,870萬 | 19.43%-1,825.5萬 | 27.32%-2,264.4萬 | 33.28%-2,229萬 | 13.28%-1.16億 | -2.55%-2,882.3萬 | 42.00%-2,265.8萬 | 17.26%-3,115.7萬 |
| 基本每股收益 | 60.00%-0.42 | 29.93%-3.84 | 36.03%-0.87 | 20.56%-0.85 | 27.89%-1.06 | 33.54%-1.05 | 14.11%-5.48 | -2.26%-1.36 | 42.47%-1.07 | 17.88%-1.47 |
| 稀釋每股收益 | 60.00%-0.42 | 29.93%-3.84 | 36.03%-0.87 | 20.56%-0.85 | 27.89%-1.06 | 33.54%-1.05 | 14.11%-5.48 | -2.26%-1.36 | 42.47%-1.07 | 17.88%-1.47 |
| 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 | -- | -- | -- |