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)2025/09/28 | (Q2)2025/06/30 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 37.91%3,182.1萬 | 15.93%1,126.5萬 | 85.08%799萬 | 98.20%746.8萬 | -3.30%509.8萬 | 201.86%2,307.4萬 | 31.65%971.7萬 | 2,058.50%431.7萬 | 8,871.43%376.8萬 | 25,004.76%527.2萬 |
| 營業收入 | 37.91%3,182.1萬 | 15.93%1,126.5萬 | 85.08%799萬 | 98.20%746.8萬 | -3.30%509.8萬 | 201.86%2,307.4萬 | 31.65%971.7萬 | 2,058.50%431.7萬 | 8,871.43%376.8萬 | 25,004.76%527.2萬 |
| 主營業務成本 | 2.38%2,571.6萬 | 1.14%876.4萬 | 32.87%658.9萬 | 24.94%552.6萬 | -31.60%483.7萬 | -60.17%2,511.9萬 | -56.17%866.5萬 | -70.50%495.9萬 | -68.93%442.3萬 | -42.26%707.2萬 |
| 毛利 | 398.53%610.5萬 | 137.74%250.1萬 | 318.22%140.1萬 | 396.49%194.2萬 | 114.50%26.1萬 | 96.31%-204.5萬 | 108.49%105.2萬 | 96.13%-64.2萬 | 95.39%-65.5萬 | 85.28%-180萬 |
| 營業費用 | -7.77%1.83億 | 30.70%4,648.9萬 | 7.58%4,837.4萬 | -8.56%4,567.5萬 | -37.34%4,282.1萬 | 18.76%1.99億 | -32.11%3,556.8萬 | 46.21%4,496.4萬 | 50.26%4,994.9萬 | 33.93%6,833.6萬 |
| 銷售和管理費用 | -1.73%7,302.8萬 | 40.20%1,841.5萬 | -2.65%2,019.4萬 | -16.07%1,752.7萬 | -13.59%1,689.2萬 | -5.95%7,431.1萬 | -26.24%1,313.5萬 | 20.29%2,074.4萬 | 25.14%2,088.4萬 | -28.33%1,954.8萬 |
| 研發費用 | -11.38%1.1億 | 25.15%2,807.4萬 | 16.35%2,818萬 | -3.15%2,814.8萬 | -46.85%2,592.9萬 | 40.86%1.25億 | -35.13%2,243.3萬 | 79.30%2,422萬 | 75.59%2,906.5萬 | 105.43%4,878.8萬 |
| 營業利潤 | 11.75%-1.77億 | -27.44%-4,398.8萬 | -3.00%-4,697.3萬 | 13.58%-4,373.3萬 | 39.32%-4,256萬 | 9.86%-2.01億 | 46.72%-3,451.6萬 | 3.71%-4,560.6萬 | -6.68%-5,060.4萬 | -10.89%-7,013.6萬 |
| 淨非營業利息收入(費用) | -255.08%-859.9萬 | -193.78%-81.4萬 | -908.50%-922.5萬 | -55.84%72.2萬 | -62.23%71.8萬 | -42.32%554.5萬 | -65.27%86.8萬 | -58.79%114.1萬 | -13.03%163.5萬 | -22.91%190.1萬 |
| 利息收入 | 5.40%1,299.8萬 | 116.35%559.7萬 | -11.16%254萬 | -27.03%242.7萬 | -31.63%243.4萬 | -12.35%1,233.2萬 | -37.33%258.7萬 | -33.91%285.9萬 | 5.59%332.6萬 | 44.36%356萬 |
| 利息費用 | 218.21%2,159.7萬 | 272.95%641.1萬 | 584.81%1,176.5萬 | 0.83%170.5萬 | 3.44%171.6萬 | 52.31%678.7萬 | 5.52%171.9萬 | 10.34%171.8萬 | 33.15%169.1萬 | --165.9萬 |
| 其他淨收入(費用) | 197.64%2,793.4萬 | 473.08%989.4萬 | -91.64%200.7萬 | 97.04%-211.6萬 | -15.92%1,814.9萬 | -1,738.62%-2,860.9萬 | -265.03%-265.2萬 | -15.44%2,402.1萬 | -281.63%-7,156.4萬 | 268.39%2,158.6萬 |
| 出售證券收益 | 78.31%2,183.2萬 | 296.56%1,005.4萬 | -93.76%186.7萬 | 82.52%-588.5萬 | -25.21%1,579.6萬 | 98.12%1,224.4萬 | -350.74%-511.5萬 | -4.54%2,989.9萬 | -134.73%-3,366萬 | 264.49%2,112萬 |
| 特殊收入(費用) | 111.39%476.1萬 | --0 | --0 | 112.48%476.1萬 | ---- | -462.53%-4,180.7萬 | --0 | -21.19%-366.1萬 | -764.79%-3,814.6萬 | ---- |
| -減:重組與併購 | -111.39%-476.1萬 | --0 | --0 | -112.48%-476.1萬 | ---- | 1,283.88%4,180.7萬 | --0 | 21.19%366.1萬 | --3,814.6萬 | ---- |
| -減:資本性資產減值 | --0 | ---- | --0 | ---476.1萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 40.57%134.1萬 | -106.50%-16萬 | 106.31%14萬 | -509.92%-99.2萬 | 404.94%235.3萬 | 413.82%95.4萬 | 668.82%246.3萬 | -2,133.94%-221.7萬 | 24,300.00%24.2萬 | 2,119.05%46.6萬 |
| 稅前利潤 | 29.48%-1.58億 | 3.83%-3,490.8萬 | -165.07%-5,419.1萬 | 62.56%-4,512.7萬 | 49.21%-2,369.3萬 | -4.27%-2.24億 | 40.17%-3,630萬 | -26.31%-2,044.4萬 | -87.44%-1.21億 | 36.62%-4,664.9萬 |
| 所得稅 | 5.75%-131.2萬 | -88.45%13.3萬 | -119.23%-42.2萬 | 81.23%-86.1萬 | -6.58%-16.2萬 | -119.91%-139.2萬 | 281.99%115.2萬 | 219.4萬 | -458.6萬 | -15.2萬 |
| 除稅後利潤 | 29.63%-1.57億 | 6.44%-3,504.1萬 | -137.52%-5,376.9萬 | 61.82%-4,426.6萬 | 49.39%-2,353.1萬 | -3.92%-2.23億 | 37.62%-3,745.2萬 | -39.87%-2,263.8萬 | -80.31%-1.16億 | 36.83%-4,649.7萬 |
| 持續經營利潤 | 29.63%-1.57億 | 6.44%-3,504.1萬 | -137.52%-5,376.9萬 | 61.82%-4,426.6萬 | 49.39%-2,353.1萬 | -3.92%-2.23億 | 37.62%-3,745.2萬 | -39.87%-2,263.8萬 | -80.31%-1.16億 | 36.83%-4,649.7萬 |
| 歸屬於少數股東的淨利潤 | 145.73%13.4萬 | -492.31%-5.1萬 | 45.10%-5.6萬 | 449.33%26.2萬 | 83.72%-2.1萬 | -380.33%-29.3萬 | 121.31%1.3萬 | -10.2萬 | -7.5萬 | -12.9萬 |
| 歸屬於母公司的淨利潤 | 29.47%-1.57億 | 6.61%-3,499萬 | -138.34%-5,371.3萬 | 61.57%-4,452.8萬 | 49.30%-2,351萬 | -3.82%-2.22億 | 37.53%-3,746.5萬 | -39.24%-2,253.6萬 | -80.19%-1.16億 | 37.00%-4,636.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 29.47%-1.57億 | 6.61%-3,499萬 | -138.34%-5,371.3萬 | 61.57%-4,452.8萬 | 49.30%-2,351萬 | -3.82%-2.22億 | 37.53%-3,746.5萬 | -39.24%-2,253.6萬 | -80.19%-1.16億 | 37.00%-4,636.8萬 |
| 基本每股收益 | 36.97%-0.75 | 20.00%-0.16 | -116.67%-0.26 | 65.08%-0.22 | 57.14%-0.12 | 6.30%-1.19 | 44.44%-0.2 | -20.00%-0.12 | -53.66%-0.63 | 40.43%-0.28 |
| 稀釋每股收益 | 36.97%-0.75 | 20.00%-0.16 | 3.57%-0.27 | 65.08%-0.22 | 57.14%-0.12 | 8.46%-1.19 | 44.44%-0.2 | 3.45%-0.28 | -53.66%-0.63 | 40.43%-0.28 |
| 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 | -- | -- | -- | -- |