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 | -13.49%9.08億 | -7.02%2.73億 | -14.30%2.51億 | -21.88%1.93億 | -11.57%1.91億 | -4.22%10.5億 | 0.86%2.94億 | -6.45%2.93億 | 3.18%2.48億 | -14.36%2.16億 |
| 營業收入 | -13.49%9.08億 | -7.02%2.73億 | -14.30%2.51億 | -21.88%1.93億 | -11.57%1.91億 | -4.22%10.5億 | 0.86%2.94億 | -6.45%2.93億 | 3.18%2.48億 | -14.36%2.16億 |
| 主營業務成本 | -9.49%5.57億 | -4.63%1.61億 | -13.18%1.5億 | -8.48%1.31億 | -12.02%1.14億 | -19.36%6.15億 | -6.88%1.69億 | -17.22%1.73億 | -15.53%1.44億 | -36.02%1.29億 |
| 毛利 | -19.16%3.51億 | -10.29%1.12億 | -15.91%1.01億 | -40.37%6,204萬 | -10.90%7,687.1萬 | 30.49%4.35億 | 13.70%1.24億 | 15.19%1.2億 | 48.62%1.04億 | 74.02%8,627.2萬 |
| 營業費用 | -5.87%3.97億 | -11.22%1.06億 | -12.72%9,432.3萬 | 3.72%9,678.7萬 | -1.09%1億 | -3.50%4.22億 | 5.47%1.19億 | -1.26%1.08億 | -7.17%9,331.6萬 | -11.28%1.01億 |
| 銷售和管理費用 | -5.92%3.38億 | -11.62%9,085.5萬 | -13.89%7,979.4萬 | 5.60%8,225.9萬 | -0.92%8,480.7萬 | -4.80%3.59億 | 5.57%1.03億 | -1.42%9,266.2萬 | -9.03%7,789.7萬 | -14.46%8,559.5萬 |
| 折舊攤銷及損耗 | -5.57%5,909.7萬 | -8.63%1,477.8萬 | -5.72%1,452.9萬 | -5.78%1,452.8萬 | -2.03%1,526.2萬 | 4.72%6,258.3萬 | 4.83%1,617.4萬 | -0.35%1,541.1萬 | 3.53%1,541.9萬 | 11.47%1,557.9萬 |
| -折舊及攤銷 | -5.57%5,909.7萬 | -8.63%1,477.8萬 | -5.72%1,452.9萬 | -5.78%1,452.8萬 | -2.03%1,526.2萬 | 4.72%6,258.3萬 | 4.83%1,617.4萬 | -0.35%1,541.1萬 | 3.53%1,541.9萬 | 11.47%1,557.9萬 |
| 營業利潤 | -450.57%-4,554.3萬 | 10.12%597.4萬 | -45.23%642.8萬 | -423.77%-3,474.7萬 | -55.67%-2,319.8萬 | 112.51%1,299.1萬 | 259.56%542.5萬 | 315.38%1,173.6萬 | 135.17%1,073.2萬 | 76.88%-1,490.2萬 |
| 淨非營業利息收入(費用) | 6.78%-1,918.1萬 | -23.43%-519.9萬 | -12.87%-561.1萬 | 11.00%-452.2萬 | 39.01%-384.9萬 | 26.44%-2,057.5萬 | 43.23%-421.2萬 | 34.60%-497.1萬 | 30.05%-508.1萬 | -10.97%-631.1萬 |
| 利息費用 | -6.78%1,918.1萬 | 23.43%519.9萬 | 12.87%561.1萬 | -11.00%452.2萬 | -39.01%384.9萬 | -26.44%2,057.5萬 | -43.23%421.2萬 | -34.60%497.1萬 | -30.05%508.1萬 | 10.97%631.1萬 |
| 其他淨收入(費用) | 126.87%78.5萬 | 151.83%48.1萬 | 236.17%135.9萬 | -259.25%-88.7萬 | 89.18%-16.8萬 | -102.93%-292.2萬 | -174.30%-92.8萬 | -918.37%-99.8萬 | -99.44%55.7萬 | -18.10%-155.3萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 126.87%78.5萬 | 151.83%48.1萬 | 236.17%135.9萬 | -259.25%-88.7萬 | 89.18%-16.8萬 | -2,400.79%-292.2萬 | -243.65%-92.8萬 | -918.37%-99.8萬 | 38.90%55.7萬 | -89.16%-155.3萬 |
| 稅前利潤 | -508.60%-6,393.9萬 | 340.70%125.6萬 | -62.27%217.6萬 | -746.84%-4,015.6萬 | -19.54%-2,721.5萬 | 67.11%-1,050.6萬 | 102.98%28.5萬 | 143.86%576.7萬 | -90.03%620.8萬 | 68.14%-2,276.6萬 |
| 所得稅 | -4.56%435.6萬 | -15.78%143.6萬 | 4.96%122.8萬 | 7.48%84.8萬 | -6.22%84.4萬 | -96.56%456.4萬 | 4.09%170.5萬 | -61.96%117萬 | -99.43%78.9萬 | 108.72%90萬 |
| 除稅後利潤 | -353.19%-6,829.5萬 | 87.32%-18萬 | -79.38%94.8萬 | -856.67%-4,100.4萬 | -18.56%-2,805.9萬 | 90.84%-1,507萬 | 87.33%-142萬 | 128.33%459.7萬 | 107.14%541.9萬 | 61.29%-2,366.6萬 |
| 持續經營利潤 | -353.19%-6,829.5萬 | 87.32%-18萬 | -79.38%94.8萬 | -856.67%-4,100.4萬 | -18.56%-2,805.9萬 | 90.84%-1,507萬 | 87.33%-142萬 | 128.33%459.7萬 | 107.14%541.9萬 | 61.29%-2,366.6萬 |
| 歸屬於少數股東的淨利潤 | -165.63%-93.5萬 | -96.25%3,000 | -82.40%4.7萬 | -269.08%-51.4萬 | 53.04%-47.1萬 | 96.60%-35.2萬 | 117.90%8萬 | 121.98%26.7萬 | 110.61%30.4萬 | 82.80%-100.3萬 |
| 歸屬於母公司的淨利潤 | -357.67%-6,736萬 | 87.80%-18.3萬 | -79.19%90.1萬 | -891.59%-4,049萬 | -21.73%-2,758.8萬 | 90.45%-1,471.8萬 | 86.06%-150萬 | 128.85%433萬 | 107.01%511.5萬 | 59.03%-2,266.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -357.67%-6,736萬 | 87.80%-18.3萬 | -79.19%90.1萬 | -891.59%-4,049萬 | -21.73%-2,758.8萬 | 90.45%-1,471.8萬 | 86.06%-150萬 | 128.85%433萬 | 107.01%511.5萬 | 59.03%-2,266.3萬 |
| 基本每股收益 | -342.86%-1.24 | 0 | -75.00%0.02 | -840.00%-0.74 | -15.56%-0.52 | 91.22%-0.28 | 83.33%-0.03 | 125.81%0.08 | 106.49%0.1 | 61.54%-0.45 |
| 稀釋每股收益 | -342.86%-1.24 | 0 | -75.00%0.02 | -840.00%-0.74 | -15.56%-0.52 | 91.22%-0.28 | 83.33%-0.03 | 125.81%0.08 | 106.49%0.1 | 61.54%-0.45 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |