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 | 13.38%1.14億 | 16.80%4.11億 | 24.28%1.3億 | 20.57%1.04億 | 7.80%7,667.92萬 | 11.63%1.01億 | 15.71%3.52億 | -0.19%1.05億 | 0.46%8,592.38萬 | 32.52%7,112.77萬 |
| 營業收入 | 13.38%1.14億 | 16.80%4.11億 | 24.28%1.3億 | 20.57%1.04億 | 7.80%7,667.92萬 | 11.63%1.01億 | 15.71%3.52億 | -0.19%1.05億 | 0.46%8,592.38萬 | 32.52%7,112.77萬 |
| 主營業務成本 | 10.77%1億 | 23.29%3.72億 | 30.46%1.14億 | 29.74%9,161.9萬 | 18.05%7,660.13萬 | 13.94%9,038.25萬 | 12.96%3.02億 | -1.93%8,709.43萬 | -5.41%7,061.59萬 | 30.37%6,488.81萬 |
| 毛利 | 36.34%1,399.38萬 | -22.38%3,877.57萬 | -6.35%1,645.17萬 | -21.72%1,198.26萬 | -98.75%7.79萬 | -5.31%1,026.36萬 | 35.70%4,995.43萬 | 9.48%1,756.8萬 | 40.71%1,530.78萬 | 59.96%623.96萬 |
| 營業費用 | 5.37%908.1萬 | 14.75%3,456.02萬 | 1.99%895.8萬 | 29.34%881.45萬 | 11.58%817.01萬 | 19.72%861.82萬 | 26.67%3,011.91萬 | 20.49%878.32萬 | 28.99%681.52萬 | 24.36%732.2萬 |
| 銷售和管理費用 | 5.37%908.1萬 | 14.75%3,456.02萬 | 1.99%895.8萬 | 29.34%881.45萬 | 11.58%817.01萬 | 19.72%861.82萬 | 26.67%3,011.91萬 | 20.49%878.32萬 | 28.99%681.52萬 | 24.36%732.2萬 |
| 營業利潤 | 198.58%491.28萬 | -78.75%421.55萬 | -14.70%749.37萬 | -62.70%316.81萬 | -647.62%-809.22萬 | -54.80%164.54萬 | 52.15%1,983.52萬 | 0.31%878.48萬 | 51.78%849.26萬 | 45.53%-108.24萬 |
| 淨非營業利息收入(費用) | -104.63%-98.99萬 | -46.64%-320.93萬 | -156.23%-106.86萬 | -42.83%-78.12萬 | -40.59%-87.58萬 | 19.61%-48.37萬 | 9.06%-218.86萬 | 39.82%-41.7萬 | 14.52%-54.7萬 | -8.44%-62.29萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 利息費用 | 104.63%98.99萬 | 46.64%320.93萬 | 156.23%106.86萬 | 42.83%78.12萬 | 40.59%87.58萬 | -19.61%48.37萬 | -9.07%218.86萬 | -39.82%41.7萬 | -14.52%54.7萬 | 8.42%62.29萬 |
| 其他淨收入(費用) | -156.86%-8.39萬 | -100.89%-14.13萬 | -351.66%-8.44萬 | -101.07%-16.72萬 | -116.63%-3.72萬 | 139.20%14.75萬 | 6,371.25%1,587.4萬 | 86.32%-1.87萬 | 37,083.14%1,560.76萬 | 491.78%22.34萬 |
| 特殊收入(費用) | -90.42%1.88萬 | -99.47%8.36萬 | 206.30%3.3萬 | -100.82%-12.87萬 | -105.42%-1.65萬 | 1,568.95%19.58萬 | 46,003.61%1,589.56萬 | -146.64%-3.11萬 | 51,781.70%1,563.51萬 | 531.57%30.49萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,563.45萬 | --0 | ---1,563.45萬 | ---- |
| -固定資產出售收益 | -90.42%1.88萬 | -68.00%8.36萬 | 206.30%3.3萬 | -22,641.16%-12.87萬 | -105.42%-1.65萬 | 1,568.95%19.58萬 | 657.30%26.11萬 | -146.64%-3.11萬 | -98.11%571 | 531.57%30.49萬 |
| 其他非經營收入(費用) | -112.68%-10.26萬 | -942.82%-22.48萬 | -1,049.05%-11.74萬 | -40.38%-3.85萬 | 74.70%-2.06萬 | -164.35%-4.83萬 | 92.50%-2.16萬 | 109.97%1.24萬 | 62.06%-2.74萬 | -674.33%-8.15萬 |
| 稅前利潤 | 193.24%383.9萬 | -97.42%86.49萬 | -24.06%634.07萬 | -90.58%221.96萬 | -507.68%-900.52萬 | -57.77%130.92萬 | 223.04%3,352.07萬 | 5.31%834.9萬 | 379.38%2,355.33萬 | 41.28%-148.19萬 |
| 所得稅 | 148.88%113.35萬 | -94.23%48.52萬 | 24.06%209.79萬 | -97.72%13.8萬 | -491.54%-220.67萬 | -56.95%45.55萬 | 182.86%841.57萬 | -23.39%169.1萬 | 303.25%603.97萬 | 42.62%-37.31萬 |
| 除稅後利潤 | 216.90%270.55萬 | -98.49%37.97萬 | -36.28%424.28萬 | -88.11%208.16萬 | -513.12%-679.84萬 | -58.20%85.37萬 | 239.19%2,510.5萬 | 16.38%665.8萬 | 412.76%1,751.36萬 | 40.82%-110.88萬 |
| 持續經營利潤 | 216.90%270.55萬 | -98.49%37.97萬 | -36.28%424.28萬 | -88.11%208.16萬 | -513.12%-679.84萬 | -58.20%85.37萬 | 239.19%2,510.5萬 | 16.38%665.8萬 | 412.76%1,751.36萬 | 40.82%-110.88萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 216.90%270.55萬 | -98.49%37.97萬 | -36.28%424.28萬 | -88.11%208.16萬 | -513.12%-679.84萬 | -58.20%85.37萬 | 239.19%2,510.5萬 | 16.38%665.8萬 | 412.76%1,751.36萬 | 40.82%-110.88萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 216.90%270.55萬 | -98.49%37.97萬 | -36.28%424.28萬 | -88.11%208.16萬 | -513.12%-679.84萬 | -58.20%85.37萬 | 239.19%2,510.5萬 | 16.38%665.8萬 | 412.76%1,751.36萬 | 40.82%-110.88萬 |
| 基本每股收益 | 220.00%0.16 | -98.68%0.02 | -35.00%0.26 | -87.74%0.13 | -485.71%-0.41 | -58.33%0.05 | 245.45%1.52 | 17.65%0.4 | 404.76%1.06 | 36.36%-0.07 |
| 稀釋每股收益 | 220.00%0.16 | -98.68%0.02 | -37.50%0.25 | -88.68%0.12 | -485.71%-0.41 | -58.33%0.05 | 243.18%1.51 | 17.65%0.4 | 404.76%1.06 | 36.36%-0.07 |
| 每股派息 | 0.00%0.03 | 100.00%0.12 | 0.03 | 0.03 | 0.03 | -50.00%0.03 | 0.06 | 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |