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)2025/09/30 | (FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (FY)2019/09/30 | (FY)2018/09/30 | (FY)2017/09/30 | (FY)2016/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -56.38%2,797.14萬 | -41.89%6,413.13萬 | 11.24%1.1億 | 152.52%9,921.34萬 | 38.52%3,929萬 | -0.98%2,836.4萬 | -3.94%2,864.33萬 | 11.83%2,981.91萬 | 28.72%2,666.56萬 | 81.62%2,071.52萬 |
| 營業收入 | -56.38%2,797.14萬 | -41.89%6,413.13萬 | 11.24%1.1億 | 152.52%9,921.34萬 | 38.52%3,929萬 | -0.98%2,836.4萬 | -3.94%2,864.33萬 | 11.83%2,981.91萬 | 28.72%2,666.56萬 | 81.62%2,071.52萬 |
| 主營業務成本 | -54.91%2,716.98萬 | -43.20%6,025.76萬 | 13.12%1.06億 | 174.35%9,377.53萬 | 44.15%3,418.07萬 | 0.63%2,371.25萬 | -4.80%2,356.41萬 | 11.79%2,475.15萬 | 27.46%2,214.09萬 | 79.35%1,737.14萬 |
| 毛利 | -79.31%80.15萬 | -9.64%387.37萬 | -21.17%428.68萬 | 6.44%543.81萬 | 9.84%510.93萬 | -8.42%465.14萬 | 0.23%507.92萬 | 12.00%506.76萬 | 35.32%452.47萬 | 94.41%334.38萬 |
| 營業費用 | 1,460.74%4,804萬 | 281.81%307.8萬 | -82.07%80.62萬 | 99.24%449.57萬 | -5.37%225.64萬 | 15.81%238.43萬 | 3.48%205.89萬 | 88.51%198.97萬 | 122.51%105.55萬 | 22.30%47.44萬 |
| 銷售和管理費用 | 10.44%293.69萬 | 16.77%265.94萬 | -48.69%227.74萬 | 41.74%443.85萬 | 99.95%313.15萬 | -23.93%156.61萬 | 3.48%205.89萬 | 88.51%198.97萬 | 122.51%105.55萬 | 22.30%47.44萬 |
| -銷售費用 | 127.52%30.91萬 | -6.50%13.58萬 | -52.42%14.53萬 | 4.32%30.54萬 | 13.21%29.27萬 | -45.96%25.86萬 | -12.62%47.84萬 | 291.04%54.75萬 | 78.35%14萬 | -3.26%7.85萬 |
| -管理費用 | 4.13%262.78萬 | 18.36%252.35萬 | -48.42%213.21萬 | 45.60%413.32萬 | 117.10%283.88萬 | -17.26%130.76萬 | 9.59%158.04萬 | 57.53%144.22萬 | 131.27%91.55萬 | 29.06%39.59萬 |
| 可疑賬款準備金 | 10,675.40%4,511.24萬 | 1,408.03%41.87萬 | -155.98%-3.2萬 | 106.53%5.72萬 | -206.95%-87.51萬 | --81.82萬 | --0 | --0 | ---- | ---- |
| 其他營業費用 | ---9,345 | ---- | ---143.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -6,036.83%-4,723.84萬 | -77.14%79.57萬 | 269.34%348.06萬 | -66.97%94.24萬 | 25.84%285.29萬 | -24.94%226.71萬 | -1.87%302.03萬 | -11.28%307.79萬 | 20.90%346.92萬 | 115.41%286.95萬 |
| 淨非營業利息收入(費用) | 59.79%-70.25萬 | -9.28%-174.7萬 | -577.80%-159.86萬 | 930.39%33.46萬 | 96.81%-4.03萬 | 60.58%-126.19萬 | -1,982.92%-320.08萬 | 26.42%-15.37萬 | 16.55%-20.88萬 | 4.84%-25.03萬 |
| 利息收入 | 170.57%1.05萬 | -99.48%3,887 | 43.92%74.39萬 | 1,439.40%51.69萬 | 18,247.54%3.36萬 | -59.60%183 | -38.03%453 | 135.05%731 | -34.53%311 | 6.50%475 |
| 利息費用 | -75.26%41.83萬 | 159.76%169.06萬 | 385.16%65.08萬 | 81.60%13.41萬 | -56.20%7.39萬 | --16.87萬 | --0 | -26.18%15.44萬 | -16.58%20.92萬 | -4.82%25.07萬 |
| 其他財務費用 | 388.71%29.47萬 | -96.44%6.03萬 | 3,412.48%169.16萬 | --4.82萬 | ---- | -65.84%109.34萬 | --320.13萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | -48.11%-544.5萬 | -476.94%-367.62萬 | 17.69%97.53萬 | 318.52%82.87萬 | -526.64%-37.92萬 | 1,209.83%8.89萬 | -102.55%-8,009 | 1,893.08%31.41萬 | 139.65%1.58萬 | -344.66%-3.97萬 |
| 出售證券收益 | ---- | ---- | 108.21%87.38萬 | --41.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -76.75%-696.69萬 | ---394.17萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --886.86萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | 148.25%190.17萬 | ---394.17萬 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 473.37%152.19萬 | 161.45%26.54萬 | -75.18%10.15萬 | 207.86%40.9萬 | -526.64%-37.92萬 | 1,209.83%8.89萬 | -102.55%-8,009 | 1,893.08%31.41萬 | 139.65%1.58萬 | -344.66%-3.97萬 |
| 稅前利潤 | -1,053.67%-5,338.59萬 | -261.95%-462.75萬 | 35.70%285.73萬 | -13.47%210.56萬 | 122.42%243.34萬 | 680.51%109.41萬 | -105.82%-18.85萬 | -1.15%323.83萬 | 27.01%327.61萬 | 143.31%257.95萬 |
| 所得稅 | -84.09%42 | -99.92%264 | 364.85%31.35萬 | -562.90%-11.84萬 | 52.64%2.56萬 | -43.81%1.68萬 | 228.95%2.98萬 | 56.45%9,063 | -97.85%5,793 | -10.00%26.94萬 |
| 除稅後利潤 | -1,053.60%-5,338.6萬 | -281.92%-462.78萬 | 14.38%254.38萬 | -5.62%222.4萬 | 189.68%235.64萬 | 361.56%81.35萬 | -109.63%-31.1萬 | -1.26%322.93萬 | 41.57%327.03萬 | 203.62%231.01萬 |
| 持續經營利潤 | -1,053.60%-5,338.6萬 | -281.92%-462.78萬 | 14.38%254.38萬 | -7.63%222.4萬 | 123.50%240.78萬 | 593.54%107.73萬 | -106.76%-21.83萬 | -1.26%322.93萬 | 41.57%327.03萬 | 203.62%231.01萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | 80.54%-5.14萬 | -184.55%-26.38萬 | ---9.27萬 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -1,167.90%-28.73萬 | 2.69萬 | 0 | 0 | 80.53%-1,976 | -184.58%-1.02萬 | -149.31%-3,567 | 850.41%7,234 | 76.33%-964 | -4,072 |
| 歸屬於母公司的淨利潤 | -1,040.76%-5,309.86萬 | -282.98%-465.47萬 | 14.38%254.38萬 | -5.70%222.4萬 | 186.35%235.84萬 | 367.89%82.36萬 | -109.54%-30.74萬 | -1.51%322.2萬 | 41.36%327.13萬 | 204.15%231.42萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,040.76%-5,309.86萬 | -282.98%-465.47萬 | 14.38%254.38萬 | -5.70%222.4萬 | 186.35%235.84萬 | 367.89%82.36萬 | -109.54%-30.74萬 | -1.51%322.2萬 | 41.36%327.13萬 | 204.15%231.42萬 |
| 基本每股收益 | -267.01%-28.92 | -193.70%-7.88 | -88.62%8.41 | 34.50%73.92 | -54.20%54.96 | 266.67%120 | -110.34%-72 | -12.12%696 | 42.58%792 | 204.15%555.4878 |
| 稀釋每股收益 | -267.01%-28.92 | -318.28%-7.88 | -95.12%3.61 | 36.59%73.92 | -54.90%54.12 | 266.67%120 | -111.11%-72 | -18.18%648 | 42.58%792 | 204.15%555.4878 |
| 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 |
| 審計意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- |