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 | -4.16%19.65億 | 46.72%6.25億 | -11.76%4.33億 | -13.66%4.8億 | -26.03%4.28億 | 13.77%20.5億 | 2.56%4.26億 | 30.03%4.9億 | 8.44%5.56億 | 16.30%5.78億 |
| 營業收入 | -4.16%19.65億 | 46.72%6.25億 | -11.76%4.33億 | -13.66%4.8億 | -26.03%4.28億 | 13.77%20.5億 | 2.56%4.26億 | 30.03%4.9億 | 8.44%5.56億 | 16.30%5.78億 |
| 主營業務成本 | -1.76%13.21億 | 7.54%3.36億 | -3.32%3.27億 | -0.73%3.37億 | -9.42%3.22億 | 31.05%13.45億 | 18.63%3.12億 | 36.84%3.39億 | 31.67%3.39億 | 37.56%3.55億 |
| 毛利 | -8.73%6.44億 | 154.37%2.89億 | -30.59%1.05億 | -33.86%1.44億 | -52.42%1.06億 | -9.08%7.06億 | -25.25%1.14億 | 17.03%1.52億 | -15.00%2.17億 | -6.63%2.23億 |
| 營業費用 | 42.12%5,122.7萬 | -82.18%1,709.7萬 | 35.22%935.7萬 | 129.94%1,165.2萬 | 147.04%1,312.1萬 | -30.42%3,604.4萬 | 164.69%9,594.1萬 | -53.55%692萬 | -1,784.89%-3,892.1萬 | -1,589.64%-2,789.6萬 |
| 銷售和管理費用 | 42.35%5,136.7萬 | 553.48%1,116.8萬 | 120.16%1,533.4萬 | -8.35%1,151.7萬 | -10.09%1,334.8萬 | -32.58%3,608.6萬 | -87.70%170.9萬 | -54.47%696.5萬 | 7.39%1,256.6萬 | 17.47%1,484.6萬 |
| -管理費用 | 42.35%5,136.7萬 | 553.48%1,116.8萬 | 120.16%1,533.4萬 | -8.35%1,151.7萬 | -10.09%1,334.8萬 | -32.58%3,608.6萬 | -87.70%170.9萬 | -54.47%696.5萬 | 7.39%1,256.6萬 | 17.47%1,484.6萬 |
| 其他營業費用 | -233.33%-14萬 | -93.71%592.9萬 | -13,182.22%-597.7萬 | 100.26%13.5萬 | 99.47%-22.7萬 | 97.56%-4.2萬 | 321.51%9,423.2萬 | 88.75%-4.5萬 | -448.26%-5,148.7萬 | -199.13%-4,274.2萬 |
| 營業利潤 | -11.47%5.93億 | 1,441.14%2.72億 | -33.73%9,596.7萬 | -48.47%1.32億 | -62.92%9,316.7萬 | -7.55%6.7億 | -84.76%1,763.7萬 | 26.19%1.45億 | 1.16%2.56億 | 4.31%2.51億 |
| 淨非營業利息收入(費用) | 24.41%-2.17億 | 33.94%-4,770.6萬 | 29.04%-5,491萬 | 19.69%-5,439.3萬 | 15.67%-5,831.5萬 | -76.25%-2.86億 | -24.18%-7,221.9萬 | -125.55%-7,738.5萬 | -145.99%-6,773.3萬 | -62.54%-6,914.9萬 |
| 利息收入 | -6.52%1,569萬 | -39.77%232.3萬 | -18.40%412.4萬 | -18.31%461.3萬 | 101.35%448.4萬 | 1.75%1,678.5萬 | -22.36%385.7萬 | 33.00%505.4萬 | 16.31%564.7萬 | -22.49%222.7萬 |
| 利息費用 | -23.57%2.31億 | -35.00%4,883.3萬 | -28.39%5,903.4萬 | -20.60%5,826.5萬 | -12.02%6,279.9萬 | 69.37%3.02億 | 20.05%7,512.9萬 | 116.32%8,243.9萬 | 126.55%7,338萬 | 57.16%7,137.6萬 |
| 其他財務費用 | 26.29%119.6萬 | ---- | ---- | ---- | ---- | 74.72%94.7萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -92.64%884萬 | -95.87%500.7萬 | 126.69%58萬 | 70.08%158萬 | 75.10%43.6萬 | 26.62%1.2億 | 98.33%1.21億 | -107.96%-217.3萬 | -82.78%92.9萬 | -77.20%24.9萬 |
| 出售證券收益 | -78.53%185.2萬 | -110.68%-93.4萬 | 129.35%65萬 | -54.16%140.4萬 | 47.67%-50.5萬 | -87.52%862.6萬 | -77.34%874.3萬 | -107.64%-221.5萬 | -26.69%306.3萬 | 63.53%-96.5萬 |
| 股權收益 | 276.79%105.9萬 | -95.70%1.2萬 | -266.67%-7萬 | 108.25%17.6萬 | -22.49%94.1萬 | -117.71%-59.9萬 | 136.44%27.9萬 | 102.49%4.2萬 | -275.35%-213.4萬 | -67.52%121.4萬 |
| 特殊收入(費用) | -94.71%592.9萬 | ---- | ---- | ---- | ---- | 401.34%1.12億 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -94.71%592.9萬 | ---- | ---- | ---- | ---- | 410.40%1.12億 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -23.48%3.85億 | 244.43%2.29億 | -36.19%4,163.7萬 | -58.19%7,906.5萬 | -80.65%3,528.8萬 | -23.36%5.03億 | -43.91%6,651.9萬 | -39.44%6,525.3萬 | -18.07%1.89億 | -8.56%1.82億 |
| 所得稅 | -21.51%602.1萬 | 651.40%118萬 | -72.52%131.8萬 | -1.23%152.2萬 | 29.26%200.1萬 | 3,641.95%767.1萬 | -194.69%-21.4萬 | 119,800.00%479.6萬 | 857.14%154.1萬 | 932.26%154.8萬 |
| 除稅後利潤 | -23.51%3.79億 | 241.56%2.28億 | -33.31%4,031.9萬 | -58.66%7,754.3萬 | -81.59%3,328.7萬 | -24.50%4.96億 | -43.62%6,673.3萬 | -43.89%6,045.7萬 | -18.68%1.88億 | -9.42%1.81億 |
| 持續經營利潤 | -23.51%3.79億 | 241.56%2.28億 | -33.31%4,031.9萬 | -58.66%7,754.3萬 | -81.59%3,328.7萬 | -24.50%4.96億 | -43.62%6,673.3萬 | -43.89%6,045.7萬 | -18.68%1.88億 | -9.42%1.81億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -23.51%3.79億 | 241.56%2.28億 | -33.31%4,031.9萬 | -58.66%7,754.3萬 | -81.59%3,328.7萬 | -24.50%4.96億 | -43.62%6,673.3萬 | -43.89%6,045.7萬 | -18.68%1.88億 | -9.42%1.81億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -23.51%3.79億 | 241.56%2.28億 | -33.31%4,031.9萬 | -58.66%7,754.3萬 | -81.59%3,328.7萬 | -24.50%4.96億 | -43.62%6,673.3萬 | -43.89%6,045.7萬 | -18.68%1.88億 | -9.42%1.81億 |
| 基本每股收益 | -23.77%1.7 | 240.00%1.02 | -33.33%0.18 | -58.33%0.35 | -81.48%0.15 | -24.41%2.23 | -43.40%0.3 | -43.75%0.27 | -19.23%0.84 | -10.00%0.81 |
| 稀釋每股收益 | -23.77%1.7 | 240.00%1.02 | -33.33%0.18 | -58.33%0.35 | -81.48%0.15 | -24.41%2.23 | -43.40%0.3 | -43.75%0.27 | -19.23%0.84 | -10.00%0.81 |
| 每股派息 | -52.31%0.93 | -44.12%0.19 | -41.94%0.36 | -70.97%0.18 | -45.95%0.2 | -32.06%1.95 | 13.33%0.34 | -22.50%0.62 | -11.43%0.62 | -65.42%0.37 |
| 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 | -- | -- | -- | -- |