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 | 13.01%11.02億 | 8.57%2.85億 | 14.00%2.89億 | 12.51%2.65億 | 17.60%2.63億 | 27.16%9.75億 | 21.95%2.63億 | 26.29%2.53億 | 28.32%2.35億 | 33.62%2.24億 |
| 營業收入 | 13.01%11.02億 | 8.57%2.85億 | 14.00%2.89億 | 12.51%2.65億 | 17.60%2.63億 | 27.16%9.75億 | 21.95%2.63億 | 26.29%2.53億 | 28.32%2.35億 | 33.62%2.24億 |
| 主營業務成本 | 12.63%6.52億 | 7.06%1.62億 | 15.57%1.75億 | 10.76%1.56億 | 17.52%1.59億 | 12.25%5.79億 | 7.29%1.51億 | 12.50%1.51億 | 13.87%1.41億 | 16.21%1.36億 |
| 毛利 | 13.55%4.5億 | 10.62%1.23億 | 11.68%1.14億 | 15.15%1.08億 | 17.73%1.04億 | 57.83%3.96億 | 49.65%1.12億 | 54.23%1.02億 | 58.58%9,395.2萬 | 73.68%8,815.8萬 |
| 營業費用 | 4.47%3.74億 | -14.35%7,899.3萬 | -1.16%8,929.1萬 | -5.55%9,038.6萬 | 44.66%1.15億 | 27.24%3.58億 | 54.53%9,222.3萬 | 23.12%9,033.8萬 | 25.93%9,570.2萬 | 10.27%7,969.5萬 |
| 銷售和管理費用 | 4.47%3.74億 | -14.35%7,899.3萬 | -1.16%8,929.1萬 | -5.55%9,038.6萬 | 44.66%1.15億 | 27.24%3.58億 | 54.53%9,222.3萬 | 23.12%9,033.8萬 | 25.93%9,570.2萬 | 10.27%7,969.5萬 |
| 營業利潤 | 99.14%7,567.2萬 | 129.47%4,446.3萬 | 109.09%2,490.1萬 | 1,117.37%1,780.4萬 | -235.85%-1,149.7萬 | 224.81%3,799.9萬 | 30.08%1,937.6萬 | 268.25%1,190.9萬 | 89.55%-175萬 | 139.34%846.3萬 |
| 淨非營業利息收入(費用) | -1,143.40%-489.9萬 | -32.76%-108.6萬 | -3,090.00%-119.6萬 | -1,509.09%-155萬 | -487.64%-106.6萬 | 63.11%-39.4萬 | -307.09%-81.8萬 | 322.22%4萬 | -85.88%11萬 | 112.36%27.5萬 |
| 利息收入 | -22.30%922.1萬 | -16.13%227.3萬 | -20.49%235.6萬 | -23.14%219.9萬 | -28.25%239.3萬 | -8.91%1,186.8萬 | -29.50%271萬 | -28.26%296.3萬 | -30.36%286.1萬 | 252.54%333.5萬 |
| 利息費用 | 15.15%1,412萬 | -4.79%335.9萬 | 21.52%355.2萬 | 36.28%374.9萬 | 13.04%345.9萬 | -13.02%1,226.2萬 | 2.29%352.8萬 | -29.53%292.3萬 | -17.36%275.1萬 | -3.50%306萬 |
| 其他淨收入(費用) | 991.8萬 | 0 | 991.8萬 | |||||||
| 股權收益 | --0 | --0 | --0 | --0 | --0 | --991.8萬 | --0 | --0 | --0 | --991.8萬 |
| 稅前利潤 | 48.92%7,077.3萬 | 133.74%4,337.7萬 | 98.38%2,370.5萬 | 1,091.10%1,625.4萬 | -167.34%-1,256.3萬 | 250.80%4,752.3萬 | 21.37%1,855.8萬 | 268.39%1,194.9萬 | 89.73%-164萬 | 178.60%1,865.6萬 |
| 所得稅 | -11,532.11%-6,836.4萬 | 2,093.12%956.2萬 | -144,466.67%-7,795.8萬 | -288.89%-10.2萬 | 148.15%13.4萬 | 184.76%59.8萬 | 43.6萬 | -22.86%5.4萬 | -22.86%5.4萬 | -22.86%5.4萬 |
| 除稅後的權益收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 除稅後利潤 | 196.51%1.39億 | 86.60%3,381.5萬 | 754.67%1.02億 | 1,065.53%1,635.6萬 | -168.26%-1,269.7萬 | 239.60%4,692.5萬 | 18.52%1,812.2萬 | 265.99%1,189.5萬 | 90.01%-169.4萬 | 175.05%1,860.2萬 |
| 持續經營利潤 | 196.51%1.39億 | 86.60%3,381.5萬 | 754.67%1.02億 | 1,065.53%1,635.6萬 | -168.26%-1,269.7萬 | 239.60%4,692.5萬 | 18.52%1,812.2萬 | 265.99%1,189.5萬 | 90.01%-169.4萬 | 175.05%1,860.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 196.51%1.39億 | 86.60%3,381.5萬 | 754.67%1.02億 | 1,065.53%1,635.6萬 | -168.26%-1,269.7萬 | 239.60%4,692.5萬 | 18.52%1,812.2萬 | 265.99%1,189.5萬 | 90.01%-169.4萬 | 175.05%1,860.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 196.51%1.39億 | 86.60%3,381.5萬 | 754.67%1.02億 | 1,065.53%1,635.6萬 | -168.26%-1,269.7萬 | 239.60%4,692.5萬 | 18.52%1,812.2萬 | 265.99%1,189.5萬 | 90.01%-169.4萬 | 175.05%1,860.2萬 |
| 基本每股收益 | 193.81%2.85 | 86.49%0.69 | 732.00%2.08 | 1,233.33%0.34 | -168.42%-0.26 | 238.57%0.97 | 15.63%0.37 | 266.67%0.25 | 91.43%-0.03 | 173.08%0.38 |
| 稀釋每股收益 | 183.87%2.64 | 77.78%0.64 | 675.00%1.86 | 1,200.00%0.33 | -170.27%-0.26 | 232.86%0.93 | 16.13%0.36 | 260.00%0.24 | 91.43%-0.03 | 171.15%0.37 |
| 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 | -- | -- | -- | -- |