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 | 49.55%3.84億 | 75.48%1.18億 | 36.67%9,229.9萬 | 47.15%9,803萬 | 36.49%7,528.7萬 | 59.57%2.57億 | 35.04%6,751.3萬 | 92.37%6,753.5萬 | 31.78%6,661.9萬 | 118.02%5,515.8萬 |
| 營業收入 | 49.55%3.84億 | 75.48%1.18億 | 36.67%9,229.9萬 | 47.15%9,803萬 | 36.49%7,528.7萬 | 59.57%2.57億 | 35.04%6,751.3萬 | 92.37%6,753.5萬 | 31.78%6,661.9萬 | 118.02%5,515.8萬 |
| 主營業務成本 | 33.35%3.03億 | 27.24%7,348.4萬 | 30.36%7,973.9萬 | 39.69%8,412.2萬 | 36.52%6,596.4萬 | 50.40%2.27億 | 24.32%5,775.3萬 | 77.28%6,116.7萬 | 33.76%6,022.1萬 | 91.29%4,831.7萬 |
| 毛利 | 175.06%8,077.7萬 | 360.92%4,498.6萬 | 97.24%1,256萬 | 117.38%1,390.8萬 | 36.28%932.3萬 | 202.32%2,936.7萬 | 175.71%976萬 | 954.30%636.8萬 | 15.72%639.8萬 | 16,585.37%684.1萬 |
| 營業費用 | 18.95%1.91億 | 28.07%5,735.3萬 | 22.24%4,664.4萬 | 15.30%4,472萬 | 8.96%4,272.3萬 | -1.34%1.61億 | 0.96%4,478.4萬 | 3.19%3,815.7萬 | -0.85%3,878.5萬 | -8.11%3,921.1萬 |
| 銷售和管理費用 | 25.32%1.77億 | 35.73%5,424.2萬 | 31.07%4,340.2萬 | 20.01%4,059.6萬 | 12.86%3,862.8萬 | -1.32%1.41億 | 3.02%3,996.4萬 | 3.48%3,311.4萬 | -1.47%3,382.7萬 | -9.67%3,422.6萬 |
| -管理費用 | 25.32%1.77億 | 35.73%5,424.2萬 | 31.07%4,340.2萬 | 20.01%4,059.6萬 | 12.86%3,862.8萬 | -1.32%1.41億 | 3.02%3,996.4萬 | 3.48%3,311.4萬 | -1.47%3,382.7萬 | -9.67%3,422.6萬 |
| 折舊攤銷及損耗 | -26.43%1,457.2萬 | -35.46%311.1萬 | -35.71%324.2萬 | -16.82%412.4萬 | -17.85%409.5萬 | -1.49%1,980.6萬 | -13.37%482萬 | 1.37%504.3萬 | 3.66%495.8萬 | 4.20%498.5萬 |
| -折舊及攤銷 | -26.43%1,457.2萬 | -35.46%311.1萬 | -35.71%324.2萬 | -16.82%412.4萬 | -17.85%409.5萬 | -1.49%1,980.6萬 | -13.37%482萬 | 1.37%504.3萬 | 3.66%495.8萬 | 4.20%498.5萬 |
| 營業利潤 | 15.89%-1.11億 | 64.69%-1,236.7萬 | -7.22%-3,408.4萬 | 4.86%-3,081.2萬 | -3.18%-3,340萬 | 14.23%-1.32億 | 14.19%-3,502.4萬 | 12.60%-3,178.9萬 | 3.57%-3,238.7萬 | 24.07%-3,237萬 |
| 淨非營業利息收入(費用) | -88.95%82.8萬 | -181.55%-109.6萬 | -103.43%-6.2萬 | -60.80%80.9萬 | -48.22%117.7萬 | -23.21%749萬 | -49.45%134.4萬 | -37.58%180.9萬 | -6.14%206.4萬 | 13.76%227.3萬 |
| 利息收入 | -7.79%697.4萬 | 21.31%171.9萬 | 1.88%184.3萬 | -16.76%171.8萬 | -25.47%169.4萬 | -22.46%756.3萬 | -46.71%141.7萬 | -37.58%180.9萬 | -6.14%206.4萬 | 13.76%227.3萬 |
| 利息費用 | 8,319.18%614.6萬 | 3,756.16%281.5萬 | --190.5萬 | --90.9萬 | --51.7萬 | --7.3萬 | --7.3萬 | --0 | --0 | --0 |
| 其他淨收入(費用) | 288.95%926.8萬 | 156.28%242.4萬 | 117.41%57.2萬 | -75.97%18.5萬 | 217.53%608.7萬 | -159.61%-490.5萬 | -374.68%-430.7萬 | -162.97%-328.5萬 | -92.21%77萬 | 122.71%191.7萬 |
| 出售證券收益 | 282.00%837萬 | 151.22%209.2萬 | 119.73%57.4萬 | -46.82%36萬 | 211.06%534.4萬 | -164.20%-459.9萬 | -396.37%-408.4萬 | -160.96%-291萬 | -90.84%67.7萬 | 126.93%171.8萬 |
| 特殊收入(費用) | 419.44%92萬 | 257.85%35.2萬 | --0 | -278.22%-18萬 | 259.62%74.8萬 | -126.77%-28.8萬 | -210.95%-22.3萬 | -184.62%-37.4萬 | -95.95%10.1萬 | 110.08%20.8萬 |
| -減:重組與併購 | -419.44%-92萬 | -257.85%-35.2萬 | --0 | 278.22%18萬 | -259.62%-74.8萬 | 126.77%28.8萬 | 210.95%22.3萬 | 184.62%37.4萬 | 95.95%-10.1萬 | -110.08%-20.8萬 |
| 其他非經營收入(費用) | -22.22%-2.2萬 | ---2萬 | -100.00%-2,000 | 162.50%5,000 | 44.44%-5,000 | -80.00%-1.8萬 | --0 | -200.00%-1,000 | -700.00%-8,000 | -1,000.00%-9,000 |
| 稅前利潤 | 22.03%-1.01億 | 70.94%-1,103.9萬 | -0.93%-3,357.4萬 | -0.90%-2,981.8萬 | 7.25%-2,613.6萬 | 4.75%-1.29億 | -3.82%-3,798.7萬 | -17.72%-3,326.5萬 | -37.44%-2,955.3萬 | 42.58%-2,818萬 |
| 所得稅 | -124.56%-512.9萬 | 99.79%-5,000 | -20,972.00%-521.8萬 | -94.74%3,000 | 600.00%9.1萬 | -5,538.10%-228.4萬 | -237.9萬 | 2.5萬 | 54.05%5.7萬 | 160.00%1.3萬 |
| 除稅後利潤 | 24.67%-9,543.8萬 | 69.01%-1,103.4萬 | 14.82%-2,835.6萬 | -0.71%-2,982.1萬 | 6.97%-2,622.7萬 | 6.47%-1.27億 | 2.68%-3,560.8萬 | -17.81%-3,329萬 | -37.47%-2,961萬 | 42.56%-2,819.3萬 |
| 持續經營利潤 | 24.67%-9,543.8萬 | 69.01%-1,103.4萬 | 14.82%-2,835.6萬 | -0.71%-2,982.1萬 | 6.97%-2,622.7萬 | 6.47%-1.27億 | 2.68%-3,560.8萬 | -17.81%-3,329萬 | -37.47%-2,961萬 | 42.56%-2,819.3萬 |
| 歸屬於少數股東的淨利潤 | 34.60%-5,386.4萬 | 73.25%-620.5萬 | 26.00%-1,597.1萬 | 12.53%-1,682.3萬 | 19.04%-1,486.5萬 | 11.47%-8,236.7萬 | 3.30%-2,319.3萬 | -16.43%-2,158.1萬 | -32.52%-1,923.3萬 | 49.01%-1,836萬 |
| 歸屬於母公司的淨利潤 | 6.23%-4,157.4萬 | 61.10%-482.9萬 | -5.77%-1,238.5萬 | -25.26%-1,299.8萬 | -15.55%-1,136.2萬 | -4.49%-4,433.4萬 | 1.50%-1,241.5萬 | -20.45%-1,170.9萬 | -47.69%-1,037.7萬 | 24.80%-983.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 24.92%-22.3萬 | 67.90%-2.6萬 | 16.46%-6.6萬 | 0.00%-7萬 | 7.46%-6.2萬 | -29.7萬 | -8.1萬 | -16.18%-7.9萬 | -18.64%-7萬 | 48.85%-6.7萬 |
| 歸屬於普通股股東的淨利潤 | 6.10%-4,135.1萬 | 61.06%-480.3萬 | -5.92%-1,231.9萬 | -25.43%-1,292.8萬 | -15.71%-1,130萬 | -3.79%-4,403.7萬 | 4.02%-1,233.4萬 | -20.48%-1,163萬 | -47.94%-1,030.7萬 | 24.56%-976.6萬 |
| 基本每股收益 | 24.39%-0.31 | 63.64%-0.04 | 18.18%-0.09 | 0.00%-0.1 | 0.00%-0.09 | 10.87%-0.41 | 8.33%-0.11 | -22.22%-0.11 | -25.00%-0.1 | 50.00%-0.09 |
| 稀釋每股收益 | 24.39%-0.31 | 63.64%-0.04 | 18.18%-0.09 | 0.00%-0.1 | 0.00%-0.09 | 10.87%-0.41 | 8.33%-0.11 | -22.22%-0.11 | -25.00%-0.1 | 50.00%-0.09 |
| 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 | -- | -- | -- | -- |