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 | 10.28%11.49億 | 7.76%3億 | 8.20%2.86億 | 12.37%2.83億 | 13.24%2.8億 | 14.44%10.42億 | 16.56%2.79億 | 14.81%2.64億 | 13.10%2.52億 | 13.08%2.47億 |
| 營業收入 | 10.28%11.49億 | 7.76%3億 | 8.20%2.86億 | 12.37%2.83億 | 13.24%2.8億 | 14.44%10.42億 | 16.56%2.79億 | 14.81%2.64億 | 13.10%2.52億 | 13.08%2.47億 |
| 主營業務成本 | 8.10%5.16億 | 9.12%1.34億 | 5.43%1.29億 | 7.98%1.28億 | 9.99%1.26億 | 10.37%4.78億 | 9.04%1.23億 | 9.77%1.22億 | 13.47%1.18億 | 9.33%1.15億 |
| 毛利 | 12.13%6.33億 | 6.69%1.66億 | 10.57%1.57億 | 16.26%1.55億 | 16.04%1.54億 | 18.12%5.64億 | 23.25%1.56億 | 19.51%1.42億 | 12.78%1.34億 | 16.53%1.32億 |
| 營業費用 | -1.90%6.04億 | -3.41%1.47億 | -10.42%1.41億 | 2.57%1.57億 | 3.91%1.59億 | 6.82%6.16億 | 4.58%1.52億 | 8.92%1.58億 | 6.45%1.53億 | 7.36%1.53億 |
| 銷售和管理費用 | 0.48%4.52億 | 0.18%1.11億 | -7.96%1.06億 | 4.21%1.17億 | 5.73%1.18億 | 7.08%4.5億 | 3.80%1.1億 | 10.36%1.15億 | 7.43%1.12億 | 6.78%1.12億 |
| -銷售費用 | -0.04%3.12億 | 3.71%7,663.6萬 | -8.85%7,165.7萬 | 2.98%8,066.8萬 | 2.15%8,285.5萬 | 5.14%3.12億 | 1.29%7,389.8萬 | 7.15%7,861.5萬 | 5.74%7,833.2萬 | 6.28%8,110.9萬 |
| -管理費用 | 1.68%1.4億 | -6.96%3,390.2萬 | -6.05%3,436.2萬 | 7.05%3,638.5萬 | 15.24%3,520.5萬 | 11.76%1.38億 | 9.30%3,643.9萬 | 17.96%3,657.5萬 | 11.52%3,398.8萬 | 8.10%3,054.8萬 |
| 研發費用 | -8.34%1.52億 | -12.96%3,610.4萬 | -17.10%3,521.8萬 | -1.98%3,991.2萬 | -1.01%4,110萬 | 6.14%1.66億 | 6.71%4,148萬 | 5.18%4,248.2萬 | 3.84%4,071.7萬 | 8.95%4,151.8萬 |
| 營業利潤 | 156.23%2,885萬 | 373.59%1,979.6萬 | 204.02%1,604.3萬 | 91.94%-156.1萬 | 73.77%-542.8萬 | 47.96%-5,130.3萬 | 122.48%418萬 | 40.08%-1,542.3萬 | 23.29%-1,936.5萬 | 28.63%-2,069.5萬 |
| 淨非營業利息收入(費用) | -49.61%1,609.2萬 | -53.61%323.4萬 | -63.64%257.3萬 | -58.59%409.7萬 | -22.57%618.8萬 | 66.73%3,193.3萬 | 9.62%697.1萬 | 13.02%707.6萬 | 132.42%989.4萬 | 251.14%799.2萬 |
| 利息收入 | -35.46%3,016.8萬 | -44.07%628.8萬 | -49.21%566萬 | -42.63%791.7萬 | -2.42%1,030.3萬 | 74.43%4,674.5萬 | 35.09%1,124.2萬 | 35.36%1,114.4萬 | 125.38%1,380萬 | 156.22%1,055.9萬 |
| 利息費用 | -4.97%1,407.6萬 | -28.49%305.4萬 | -24.12%308.7萬 | -2.20%382萬 | 60.30%411.5萬 | 93.72%1,481.2萬 | 117.58%427.1萬 | 106.29%406.8萬 | 109.32%390.6萬 | 39.13%256.7萬 |
| 其他淨收入(費用) | 661.5萬 | 0 | 661.5萬 | |||||||
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | --661.5萬 | --0 | --0 | --0 | --661.5萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---661.5萬 | --0 | ---- | ---- | ---661.5萬 |
| 稅前利潤 | 452.35%4,494.2萬 | 106.53%2,303萬 | 323.03%1,861.6萬 | 126.78%253.6萬 | 112.48%76萬 | 83.94%-1,275.5萬 | 191.11%1,115.1萬 | 57.14%-834.7萬 | 54.87%-947.1萬 | 77.22%-608.8萬 |
| 所得稅 | 13,715.00%552.6萬 | 878.64%331.7萬 | 116.62%64.3萬 | -58.68%138.2萬 | -81.40%18.4萬 | -98.29%4萬 | -457.98%-42.6萬 | -510.62%-386.8萬 | 344.22%334.5萬 | 87.67%98.9萬 |
| 除稅後利潤 | 408.06%3,941.6萬 | 70.28%1,971.3萬 | 501.27%1,797.3萬 | 109.00%115.4萬 | 108.14%57.6萬 | 84.35%-1,279.5萬 | 193.68%1,157.7萬 | 78.06%-447.9萬 | 41.05%-1,281.6萬 | 74.03%-707.7萬 |
| 持續經營利潤 | 408.06%3,941.6萬 | 70.28%1,971.3萬 | 501.27%1,797.3萬 | 109.00%115.4萬 | 108.14%57.6萬 | 84.35%-1,279.5萬 | 193.68%1,157.7萬 | 78.06%-447.9萬 | 41.05%-1,281.6萬 | 74.03%-707.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 408.06%3,941.6萬 | 70.28%1,971.3萬 | 501.27%1,797.3萬 | 109.00%115.4萬 | 108.14%57.6萬 | 84.35%-1,279.5萬 | 193.68%1,157.7萬 | 78.06%-447.9萬 | 41.05%-1,281.6萬 | 74.03%-707.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 408.06%3,941.6萬 | 70.28%1,971.3萬 | 501.27%1,797.3萬 | 109.00%115.4萬 | 108.14%57.6萬 | 84.35%-1,279.5萬 | 193.68%1,157.7萬 | 78.06%-447.9萬 | 41.05%-1,281.6萬 | 74.03%-707.7萬 |
| 基本每股收益 | 400.00%0.51 | 66.67%0.25 | 483.33%0.23 | 111.76%0.02 | 110.00%0.01 | 84.96%-0.17 | 188.24%0.15 | 78.57%-0.06 | 43.33%-0.17 | 73.68%-0.1 |
| 稀釋每股收益 | 364.71%0.45 | 76.92%0.23 | 450.00%0.21 | 105.88%0.01 | 110.00%0.01 | 84.96%-0.17 | 176.47%0.13 | 78.57%-0.06 | 43.33%-0.17 | 73.68%-0.1 |
| 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 | -- | -- | -- | -- |