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 | 83.02%15.74億 | 36.76%4.2億 | 105.48%4.09億 | 111.67%3.91億 | 109.30%3.55億 | 12.63%8.6億 | 51.62%3.07億 | -0.62%1.99億 | -0.41%1.85億 | -3.48%1.69億 |
| 營業收入 | 83.02%15.74億 | 36.76%4.2億 | 105.48%4.09億 | 111.67%3.91億 | 109.30%3.55億 | 12.63%8.6億 | 51.62%3.07億 | -0.62%1.99億 | -0.41%1.85億 | -3.48%1.69億 |
| 主營業務成本 | 90.53%8.55億 | 38.20%2.33億 | 120.10%2.22億 | 125.06%2.08億 | 120.85%1.93億 | 16.06%4.49億 | 66.31%1.68億 | -0.52%1.01億 | -0.70%9,234.8萬 | -4.25%8,719.2萬 |
| 毛利 | 74.83%7.19億 | 35.00%1.87億 | 90.46%1.87億 | 98.26%1.83億 | 97.05%1.62億 | 9.10%4.11億 | 36.92%1.39億 | -0.72%9,824萬 | -0.13%9,219.8萬 | -2.65%8,222.4萬 |
| 營業費用 | 23.84%5.87億 | -35.12%1.42億 | 62.54%1.45億 | 76.26%1.45億 | 86.14%1.54億 | 60.31%4.74億 | 205.13%2.19億 | 17.67%8,912.7萬 | 10.20%8,229.5萬 | 13.36%8,295萬 |
| 銷售和管理費用 | -10.52%2.36億 | -59.84%5,566.2萬 | 24.78%5,745.9萬 | 48.74%5,747.3萬 | 61.29%6,558.5萬 | 126.11%2.64億 | 397.61%1.39億 | 52.40%4,605萬 | 28.88%3,864萬 | 41.77%4,066.2萬 |
| 研發費用 | 59.60%1.02億 | -3.55%2,388.6萬 | 94.72%2,513.6萬 | 87.73%2,567.6萬 | 117.83%2,715.5萬 | 29.54%6,381.7萬 | 127.43%2,476.5萬 | -1.51%1,290.9萬 | 8.18%1,367.7萬 | -1.25%1,246.6萬 |
| 折舊攤銷及損耗 | 70.36%2.49億 | 12.13%6,273.7萬 | 106.42%6,227.4萬 | 106.50%6,190.6萬 | 106.78%6,166.6萬 | 12.70%1.46億 | 68.87%5,595.1萬 | -6.94%3,016.8萬 | -6.48%2,997.8萬 | -6.41%2,982.2萬 |
| -折舊及攤銷 | 70.36%2.49億 | 12.13%6,273.7萬 | 106.42%6,227.4萬 | 106.50%6,190.6萬 | 106.78%6,166.6萬 | 12.70%1.46億 | 68.87%5,595.1萬 | -6.94%3,016.8萬 | -6.48%2,997.8萬 | -6.41%2,982.2萬 |
| 營業利潤 | 312.34%1.32億 | 155.62%4,487.1萬 | 363.55%4,224.3萬 | 281.07%3,773.7萬 | 1,149.17%761.7萬 | -176.53%-6,238.4萬 | -374.58%-8,067.4萬 | -60.74%911.3萬 | -43.85%990.3萬 | -106.43%-72.6萬 |
| 淨非營業利息收入(費用) | -225.31%-1.69億 | -56.99%-3,726.1萬 | -132.92%-4,004.1萬 | -509.07%-4,478.5萬 | -1,204.76%-4,658萬 | -56.92%-5,184.8萬 | -83.77%-2,373.4萬 | -127.48%-1,719.1萬 | -89.17%-735.3萬 | 58.88%-357萬 |
| 利息費用 | 225.31%1.69億 | 56.99%3,726.1萬 | 132.92%4,004.1萬 | 509.07%4,478.5萬 | 1,204.76%4,658萬 | 56.92%5,184.8萬 | 83.77%2,373.4萬 | 127.48%1,719.1萬 | 89.17%735.3萬 | -58.88%357萬 |
| 其他淨收入(費用) | -174.67%-105.2萬 | -39.1萬 | -40.7萬 | -25.4萬 | -38.3萬 | |||||
| 特殊收入(費用) | -174.67%-105.2萬 | -2.09%-39.1萬 | ---40.7萬 | ---25.4萬 | ---- | ---38.3萬 | ---38.3萬 | --0 | --0 | ---- |
| -減:其他特殊費用 | 174.67%105.2萬 | --39.1萬 | --40.7萬 | --25.4萬 | ---- | --38.3萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 67.50%-3,725.1萬 | 106.89%721.9萬 | 122.22%179.5萬 | -386.35%-730.2萬 | -806.96%-3,896.3萬 | -336.44%-1.15億 | -736.41%-1.05億 | -151.60%-807.8萬 | -81.45%255萬 | -264.85%-429.6萬 |
| 所得稅 | 44.10%-242.7萬 | 184.75%375萬 | -202.05%-79.8萬 | -1,204.50%-761萬 | 260.73%223.1萬 | -138.83%-434.2萬 | -367.70%-442.5萬 | -83.98%78.2萬 | -82.64%68.9萬 | -303.82%-138.8萬 |
| 除稅後利潤 | 68.42%-3,482.4萬 | 103.46%346.9萬 | 129.27%259.3萬 | -83.45%30.8萬 | -1,316.57%-4,119.4萬 | -395.69%-1.1億 | -777.55%-1億 | -182.24%-886萬 | -80.98%186.1萬 | -251.06%-290.8萬 |
| 持續經營利潤 | 68.42%-3,482.4萬 | 103.46%346.9萬 | 129.27%259.3萬 | -83.45%30.8萬 | -1,316.57%-4,119.4萬 | -395.69%-1.1億 | -777.55%-1億 | -182.24%-886萬 | -80.98%186.1萬 | -251.06%-290.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 68.42%-3,482.4萬 | 103.46%346.9萬 | 129.27%259.3萬 | -83.45%30.8萬 | -1,316.57%-4,119.4萬 | -395.69%-1.1億 | -777.55%-1億 | -182.24%-886萬 | -80.98%186.1萬 | -251.06%-290.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 68.42%-3,482.4萬 | 103.46%346.9萬 | 129.27%259.3萬 | -83.45%30.8萬 | -1,316.57%-4,119.4萬 | -395.69%-1.1億 | -777.55%-1億 | -182.24%-886萬 | -80.98%186.1萬 | -251.06%-290.8萬 |
| 基本每股收益 | 72.97%-0.2 | 103.23%0.02 | 116.67%0.01 | 0 | -1,100.00%-0.24 | -384.62%-0.74 | -720.00%-0.62 | -175.00%-0.06 | -85.71%0.01 | -300.00%-0.02 |
| 稀釋每股收益 | 72.97%-0.2 | 103.23%0.02 | 116.67%0.01 | 0 | -1,100.00%-0.24 | -384.62%-0.74 | -720.00%-0.62 | -185.71%-0.06 | -85.71%0.01 | -300.00%-0.02 |
| 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 | -- | -- | -- | -- |