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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.82%6.16億 | 2.30%5.31億 | 18.05%5.25億 | 22.74%20.33億 | -18.32%4.18億 | 36.18%5.87億 | 23.12%5.19億 | 41.84%4.45億 | 108.20%16.57億 | 73.55%5.11億 |
| 營業收入 | 4.82%6.16億 | 2.30%5.31億 | 18.05%5.25億 | 22.74%20.33億 | -18.32%4.18億 | 36.18%5.87億 | 23.12%5.19億 | 41.84%4.45億 | 108.20%16.57億 | 73.55%5.11億 |
| 主營業務成本 | -8.47%2.61億 | 10.22%2.52億 | 43.80%2.72億 | 95.67%9.64億 | 47.69%2.6億 | 121.29%2.85億 | 116.83%2.29億 | 131.29%1.89億 | 119.06%4.92億 | 204.23%1.76億 |
| 毛利 | 17.37%3.55億 | -3.95%2.79億 | -1.03%2.53億 | -8.10%10.7億 | -53.01%1.58億 | -0.10%3.02億 | -8.21%2.9億 | 10.24%2.55億 | 103.93%11.64億 | 41.60%3.35億 |
| 營業費用 | 105.10%1.55億 | 211.84%1.19億 | 36.88%1.07億 | 84.53%4.38億 | 88.72%1.81億 | 22.82%7,534.2萬 | -17.53%3,810萬 | 43.21%7,841.9萬 | 83.39%2.37億 | 2.48%9,604.5萬 |
| 銷售和管理費用 | 16.83%1.39億 | 5.84%9,905.1萬 | 27.84%1.03億 | 73.76%3.76億 | 11.47%8,255.7萬 | 136.54%1.19億 | 82.61%9,359萬 | 98.33%8,018.9萬 | 115.46%2.16億 | 153.51%7,406萬 |
| -銷售費用 | -10.74%3,662.8萬 | -15.20%2,750.2萬 | 11.72%2,446.3萬 | 225.17%1.25億 | 178.11%2,926.3萬 | 270.82%4,103.5萬 | 275.43%3,243.3萬 | 170.32%2,189.6萬 | 172.62%3,832.7萬 | 129.74%1,052.2萬 |
| -管理費用 | 31.29%1.03億 | 16.99%7,154.9萬 | 33.90%7,805.3萬 | 41.13%2.51億 | -16.12%5,329.4萬 | 98.79%7,824.6萬 | 43.52%6,115.7萬 | 80.29%5,829.3萬 | 106.15%1.78億 | 157.93%6,353.8萬 |
| 可疑賬款準備金 | -79.28%634.2萬 | 14.55%1,194.4萬 | 372.43%482.2萬 | 194.20%6,244.5萬 | 302.15%2,317.6萬 | 968.18%3,061.2萬 | 123.66%1,042.7萬 | -112.36%-177萬 | -27.11%2,122.5萬 | 590.47%576.3萬 |
| 其他營業費用 | 111.84%882.7萬 | 111.86%781.6萬 | ---- | ---- | ---- | -616.21%-7,455.1萬 | -578.65%-6,591.7萬 | ---- | ---- | ---- |
| 營業利潤 | -11.78%2億 | -36.59%1.6億 | -17.84%1.45億 | -31.83%6.32億 | -109.91%-2,370.5萬 | -5.93%2.27億 | -6.61%2.52億 | 0.03%1.77億 | 109.95%9.27億 | 67.22%2.39億 |
| 淨非營業利息收入(費用) | 2.46%-1.28億 | 17.97%-1.02億 | 22.17%-1.13億 | -6.94%-5.36億 | 0.80%-1.34億 | 0.07%-1.31億 | 10.56%-1.25億 | -53.31%-1.46億 | -139.83%-5.01億 | -78.29%-1.35億 |
| 利息費用 | -2.46%1.28億 | -17.97%1.02億 | -22.17%1.13億 | 6.94%5.36億 | -0.80%1.34億 | -0.07%1.31億 | -10.56%1.25億 | 53.31%1.46億 | 139.83%5.01億 | 78.29%1.35億 |
| 其他淨收入(費用) | 689.96%2,187.4萬 | 134.91%303.5萬 | -17.66%856.1萬 | 76.07%1,707.2萬 | 269.21%261.4萬 | 50.08%276.9萬 | -70.54%129.2萬 | 277.11%1,039.7萬 | 181.21%969.6萬 | -79.93%70.8萬 |
| 其他非經營收入(費用) | 689.96%2,187.4萬 | 134.91%303.5萬 | -17.66%856.1萬 | 76.07%1,707.2萬 | 269.21%261.4萬 | 50.08%276.9萬 | -70.54%129.2萬 | 277.11%1,039.7萬 | 181.21%969.6萬 | -79.93%70.8萬 |
| 稅前利潤 | -4.46%9,394.5萬 | -52.92%6,048.6萬 | -2.60%4,051.5萬 | -74.06%1.13億 | -248.79%-1.55億 | -11.91%9,832.8萬 | -4.60%1.28億 | -50.82%4,159.8萬 | 84.53%4.35億 | 47.96%1.04億 |
| 所得稅 | -12.29%1,771萬 | 55.48%2,176.5萬 | 37.88%1,011.9萬 | -52.95%2,842.5萬 | -245.42%-1,310.4萬 | 29.90%2,019.1萬 | -27.12%1,399.9萬 | -55.94%733.9萬 | 41.25%6,041.9萬 | -44.41%901.1萬 |
| 除稅後利潤 | -2.43%7,623.5萬 | -66.18%3,872.1萬 | -11.28%3,039.6萬 | -77.46%8,452.1萬 | -249.11%-1.42億 | -18.67%7,813.7萬 | -0.86%1.14億 | -49.56%3,425.9萬 | 82.38%3.75億 | 67.79%9,547.7萬 |
| 持續經營利潤 | -2.43%7,623.5萬 | -66.18%3,872.1萬 | -11.28%3,039.6萬 | -77.46%8,452.1萬 | -249.11%-1.42億 | -18.67%7,813.7萬 | -0.86%1.14億 | -49.56%3,425.9萬 | 94.11%3.75億 | 75.48%9,547.7萬 |
| 停止經營利潤 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 78.06%-12.9萬 | 28.35%32.6萬 | 50.85%-14.4萬 | 53.80%-17萬 | 22.10%-14.1萬 | -231.84%-58.8萬 | -87.00%25.4萬 |
| 歸屬於母公司的淨利潤 | -2.61%7,623.5萬 | -66.23%3,872.1萬 | -11.64%3,039.6萬 | -77.46%8,465萬 | -249.85%-1.43億 | -18.77%7,828.1萬 | -1.03%1.15億 | -49.49%3,440萬 | 83.07%3.76億 | 73.29%9,522.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.61%7,623.5萬 | -66.23%3,872.1萬 | -11.64%3,039.6萬 | -77.46%8,465萬 | -249.85%-1.43億 | -18.77%7,828.1萬 | -1.03%1.15億 | -49.49%3,440萬 | 83.07%3.76億 | 73.29%9,522.3萬 |
| 基本每股收益 | -3.79%1.27 | -66.32%0.65 | -12.07%0.51 | -77.55%1.43 | -251.90%-2.4 | -20.00%1.32 | -2.03%1.93 | -50.17%0.58 | 82.00%6.37 | 64.58%1.58 |
| 稀釋每股收益 | -3.10%1.25 | -66.67%0.63 | -12.28%0.5 | -77.88%1.4 | -251.90%-2.4 | -20.86%1.29 | -3.08%1.89 | -50.86%0.57 | 83.48%6.33 | 66.32%1.58 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |