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 | 18.42%26.27億 | 26.90%7.08億 | 23.60%6.97億 | 11.34%7.43億 | 8.06%7.55億 | -15.36%22.18億 | -12.82%5.58億 | -13.93%5.64億 | 1.88%6.68億 | 4.18%6.98億 |
| 營業收入 | 18.42%26.27億 | 26.90%7.08億 | 23.60%6.97億 | 11.34%7.43億 | 8.06%7.55億 | -15.36%22.18億 | -12.82%5.58億 | -13.93%5.64億 | 1.88%6.68億 | 4.18%6.98億 |
| 主營業務成本 | 18.91%21.08億 | 30.06%5.68億 | 23.65%5.61億 | 11.30%5.58億 | 7.45%5.74億 | -10.34%17.73億 | -8.80%4.37億 | -8.39%4.54億 | 1.37%5.01億 | 5.06%5.34億 |
| 毛利 | 16.47%5.19億 | 15.52%1.4億 | 23.39%1.36億 | 11.44%1.85億 | 10.04%1.81億 | -30.75%4.46億 | -24.77%1.21億 | -31.10%1.1億 | 3.42%1.66億 | 1.41%1.64億 |
| 營業費用 | 23.00%3.23億 | 34.54%9,851.8萬 | 33.58%8,115.4萬 | 15.97%1.18億 | 8.40%1.1億 | -35.10%2.62億 | -27.41%7,322.5萬 | -40.07%6,075.3萬 | 0.45%1.01億 | 0.49%1.02億 |
| 銷售和管理費用 | 24.94%3.12億 | 57.25%1.02億 | 20.16%7,621.8萬 | 15.82%9,378.5萬 | 9.41%8,907.6萬 | -0.74%2.5億 | 927.88%6,515.7萬 | -22.33%6,343.2萬 | -0.94%8,097.5萬 | -0.51%8,141.3萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | -5.31%1,605.9萬 | ---- | ---- | ---- | ---- |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | -0.42%2.34億 | ---- | ---- | ---- | ---- |
| 研發費用 | 10.77%2,002.3萬 | -15.14%528.7萬 | 9.01%493.6萬 | 16.59%2,382.1萬 | 4.31%2,108.8萬 | -76.81%1,807.7萬 | -68.45%623萬 | -77.02%452.8萬 | 6.36%2,043.2萬 | 4.71%2,021.7萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | 3.03%5,319.4萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | 3.03%5,319.4萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -71.84%-922.6萬 | -601.96%-922.6萬 | ---- | ---- | ---- | -123.18%-536.9萬 | --183.8萬 | ---720.7萬 | ---- | ---- |
| 營業利潤 | 7.12%1.96億 | -13.45%4,159.3萬 | 10.82%5,455.4萬 | 4.38%6,788.9萬 | 12.72%7,054.4萬 | -23.41%1.83億 | -20.36%4,805.7萬 | -15.49%4,922.6萬 | 8.43%6,503.9萬 | 2.95%6,258.5萬 |
| 淨非營業利息收入(費用) | -104.31%-4,998.8萬 | -220.89%-2,353.7萬 | -39.91%-885.2萬 | -167.07%-1,022.6萬 | 1.14%-553.8萬 | 0.41%-2,446.7萬 | -34.61%-733.5萬 | 1.49%-632.7萬 | 31.77%-382.9萬 | 20.92%-560.2萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | 15.36%1,592萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 104.31%4,998.8萬 | 220.89%2,353.7萬 | 39.91%885.2萬 | 167.07%1,022.6萬 | -1.14%553.8萬 | -17.52%2,446.7萬 | -30.43%733.5萬 | -1.49%632.7萬 | -31.77%382.9萬 | -20.92%560.2萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | 12.41%978.5萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 233.11%501.3萬 | |||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | 746.84%501.3萬 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | -54.06%35.6萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---536.9萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -7.85%1.46億 | -55.66%1,805.6萬 | 6.53%4,570.2萬 | -5.79%5,766.3萬 | 14.08%6,500.6萬 | -24.72%1.59億 | -20.35%4,072.2萬 | -17.22%4,289.9萬 | 12.58%6,121萬 | 6.09%5,698.3萬 |
| 所得稅 | 4.35%4,045.9萬 | -37.63%670.9萬 | 24.40%1,194萬 | 5.70%1,442.8萬 | 14.82%1,545.2萬 | -15.85%3,877.3萬 | 0.35%1,075.6萬 | -23.13%959.8萬 | 19.95%1,365萬 | 17.13%1,345.8萬 |
| 除稅後的權益收益 | 75.93%365.4萬 | -5.44%168.7萬 | 186.42%92.8萬 | 256.30%21.1萬 | 703.88%82.8萬 | 168.69%207.7萬 | 937.21%178.4萬 | -17.35%32.4萬 | -177.59%-13.5萬 | 194.29%10.3萬 |
| 除稅後利潤 | 249.56%6.77億 | 949.15%5.36億 | -7.21%4,795.9萬 | -8.39%4,344.6萬 | 15.48%5,038.2萬 | 16.93%1.94億 | 25.80%5,105.3萬 | 30.09%5,168.4萬 | 9.87%4,742.5萬 | 3.25%4,362.8萬 |
| 持續經營利潤 | -10.30%1.1億 | -58.95%1,303.4萬 | 3.17%3,469萬 | -8.39%4,344.6萬 | 15.48%5,038.2萬 | -26.29%1.22億 | -21.76%3,175萬 | -15.36%3,362.5萬 | 9.87%4,742.5萬 | 3.25%4,362.8萬 |
| 停止經營利潤 | 692.82%5.68億 | 2,607.30%5.23億 | -26.52%1,326.9萬 | ---- | ---- | --7,162.1萬 | --1,930.3萬 | --1,805.9萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -37.84%7,093.3萬 | -161.80%-1,915.7萬 | 9.14%3,063.1萬 | -0.68%2,839.3萬 | 17.37%3,106.6萬 | 12.19%1.14億 | 24.65%3,099.9萬 | 16.30%2,806.6萬 | 9.34%2,858.6萬 | -0.38%2,646.9萬 |
| 歸屬於母公司的淨利潤 | 661.24%6.06億 | 2,666.44%5.55億 | -26.63%1,732.8萬 | -20.10%1,505.3萬 | 12.57%1,931.6萬 | 24.46%7,967萬 | 27.63%2,005.4萬 | 51.44%2,361.8萬 | 10.68%1,883.9萬 | 9.40%1,715.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 661.24%6.06億 | 2,666.44%5.55億 | -26.63%1,732.8萬 | -20.10%1,505.3萬 | 12.57%1,931.6萬 | 24.46%7,967萬 | 27.63%2,005.4萬 | 51.44%2,361.8萬 | 10.68%1,883.9萬 | 9.40%1,715.9萬 |
| 基本每股收益 | 659.20%39.63 | 2,667.18%36.25 | -27.10%1.13 | -20.33%0.98 | 12.50%1.26 | 24.58%5.22 | 27.18%1.31 | 51.96%1.55 | 9.82%1.23 | 9.80%1.12 |
| 稀釋每股收益 | 654.22%38.39 | 2,636.72%35.03 | -28.48%1.08 | -20.83%0.95 | 11.82%1.23 | 23.54%5.09 | 26.73%1.28 | 51.00%1.51 | 8.11%1.2 | 8.91%1.1 |
| 每股派息 | 99.44%2.4629 | 1.0208 | -24.75%0.4694 | 0.9728 | 0 | 95.73%1.2349 | 0 | 0.6238 | 0 | 0.6111 |
| 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 | -- | -- | -- | -- |