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 | 14.78%6.24億 | 22.79%1.73億 | 15.32%1.58億 | 12.34%1.49億 | 8.20%1.44億 | 7.45%5.44億 | 2.03%1.41億 | 7.35%1.37億 | 7.77%1.32億 | 13.57%1.34億 |
| 營業收入 | 14.78%6.24億 | 25.00%1.87億 | 14.35%1.53億 | 11.29%1.44億 | 6.94%1.4億 | 7.45%5.44億 | 4.42%1.5億 | 6.15%1.34億 | 7.03%1.3億 | 11.09%1.31億 |
| 主營業務成本 | 8.10%2.68億 | 1.73%6,665.2萬 | 5.49%6,589.4萬 | 13.66%6,759.3萬 | 12.26%6,767.6萬 | 3.37%2.48億 | 5.67%6,551.6萬 | 1.19%6,246.6萬 | 1.46%5,947萬 | 5.19%6,028.6萬 |
| 毛利 | 20.36%3.56億 | 41.16%1.06億 | 23.53%9,232.9萬 | 11.27%8,111.6萬 | 4.87%7,679.8萬 | 11.12%2.96億 | -0.94%7,506.3萬 | 13.10%7,474萬 | 13.53%7,290.1萬 | 21.54%7,323.4萬 |
| 營業費用 | 5.51%4.75億 | 11.11%1.21億 | 15.29%1.21億 | 0.98%1.18億 | -3.78%1.15億 | -2.18%4.5億 | -7.95%1.09億 | -12.54%1.05億 | 2.15%1.16億 | 11.13%1.19億 |
| 銷售和管理費用 | 0.04%3.12億 | 4.27%7,945.9萬 | 8.92%7,969.6萬 | -7.33%7,542.3萬 | -4.55%7,754.8萬 | 1.35%3.12億 | -4.85%7,620.4萬 | -9.72%7,316.7萬 | 6.23%8,139.2萬 | 15.90%8,124.6萬 |
| -銷售費用 | 1.42%2.01億 | 1.94%5,102.3萬 | 8.71%4,999.8萬 | -3.51%5,110萬 | -0.59%4,931.3萬 | 3.57%1.99億 | 2.85%5,005萬 | -9.89%4,599.4萬 | 10.80%5,295.9萬 | 12.05%4,960.7萬 |
| -管理費用 | -2.39%1.11億 | 8.73%2,843.6萬 | 9.29%2,969.8萬 | -14.46%2,432.3萬 | -10.76%2,823.5萬 | -2.31%1.13億 | -16.78%2,615.4萬 | -9.43%2,717.3萬 | -1.35%2,843.3萬 | 22.50%3,163.9萬 |
| 研發費用 | 17.89%1.63億 | 27.03%4,159.1萬 | 29.91%4,142.1萬 | 20.27%4,222.1萬 | -2.14%3,742.9萬 | -9.34%1.38億 | -14.44%3,274.2萬 | -18.39%3,188.4萬 | -6.19%3,510.6萬 | 2.18%3,824.8萬 |
| 營業利潤 | 23.02%-1.19億 | 55.46%-1,509萬 | 5.02%-2,878.8萬 | 16.21%-3,652.8萬 | 17.47%-3,817.9萬 | 20.47%-1.54億 | 20.43%-3,388.3萬 | 43.90%-3,031.1萬 | 12.50%-4,359.7萬 | 2.15%-4,626萬 |
| 淨非營業利息收入(費用) | -103.37%-40.9萬 | -102.46%-5萬 | -102.42%-8.1萬 | -102.30%-8萬 | -106.06%-19.8萬 | -14.23%1,212.4萬 | -46.98%203.6萬 | -17.30%334.6萬 | 6.01%347.3萬 | 9.96%326.9萬 |
| 利息收入 | -17.36%1,229萬 | -3.55%315.1萬 | -19.35%308萬 | -21.67%308.4萬 | -22.69%297.5萬 | -18.23%1,487.1萬 | -28.73%326.7萬 | -22.19%381.9萬 | -12.67%393.7萬 | -8.07%384.8萬 |
| 利息費用 | 362.29%1,269.9萬 | 160.03%320.1萬 | 568.29%316.1萬 | 581.90%316.4萬 | 448.01%317.3萬 | -32.19%274.7萬 | 65.46%123.1萬 | -45.13%47.3萬 | -62.34%46.4萬 | -52.27%57.9萬 |
| 其他淨收入(費用) | 98.56%-19.5萬 | 209.80%31.6萬 | 99.48%-5.5萬 | 87.23%-37.6萬 | 10.11%-8萬 | -129.24%-1,352.7萬 | -99.32%10.2萬 | -144.60%-1,059.6萬 | -108.19%-294.4萬 | 64.40%-8.9萬 |
| 特殊收入(費用) | 104.21%52.6萬 | 2.62%94.1萬 | --0 | 86.77%-41.5萬 | ---- | -125.99%-1,249.9萬 | -94.14%91.7萬 | -138.16%-1,027.9萬 | -108.53%-313.7萬 | ---- |
| -減:重組與併購 | --0 | --0 | --0 | ---- | ---- | --972萬 | --0 | --972萬 | ---- | ---- |
| -減:資本性資產減值 | -89.99%41.5萬 | --0 | --0 | -86.77%41.5萬 | ---- | -3.99%414.4萬 | --44.8萬 | -87.05%55.9萬 | --313.7萬 | ---- |
| -減:其他特殊費用 | 31.06%-94.1萬 | ---- | ---- | ---- | ---- | 97.40%-136.5萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | -3.99%414.4萬 | --44.8萬 | -87.05%55.9萬 | --313.7萬 | ---- |
| 其他非經營收入(費用) | 29.86%-72.1萬 | 23.31%-62.5萬 | 82.65%-5.5萬 | -79.79%3.9萬 | 10.11%-8萬 | 43.89%-102.8萬 | -6.82%-81.5萬 | -1,881.25%-31.7萬 | 124.03%19.3萬 | 64.40%-8.9萬 |
| 稅前利潤 | 23.33%-1.19億 | 53.30%-1,482.4萬 | 22.99%-2,892.4萬 | 14.13%-3,698.4萬 | 10.73%-3,845.7萬 | -16.61%-1.55億 | -33.10%-3,174.5萬 | 30.84%-3,756.1萬 | -306.53%-4,306.8萬 | 3.30%-4,308萬 |
| 所得稅 | -4.45%248.8萬 | -40.32%68.1萬 | 22.86%55.9萬 | -15.73%55.7萬 | 99.14%69.1萬 | 1,278.28%260.4萬 | 345.38%114.1萬 | 45,600.00%45.5萬 | 500.91%66.1萬 | 157.04%34.7萬 |
| 除稅後利潤 | 23.02%-1.22億 | 52.85%-1,550.5萬 | 22.45%-2,948.3萬 | 14.15%-3,754.1萬 | 9.85%-3,914.8萬 | -18.76%-1.58億 | -40.62%-3,288.6萬 | 30.00%-3,801.6萬 | -308.53%-4,372.9萬 | 2.82%-4,342.7萬 |
| 持續經營利潤 | 23.02%-1.22億 | 52.85%-1,550.5萬 | 22.45%-2,948.3萬 | 14.15%-3,754.1萬 | 9.85%-3,914.8萬 | -18.76%-1.58億 | -40.62%-3,288.6萬 | 30.00%-3,801.6萬 | -308.53%-4,372.9萬 | 2.82%-4,342.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 23.02%-1.22億 | 52.85%-1,550.5萬 | 22.45%-2,948.3萬 | 14.15%-3,754.1萬 | 9.85%-3,914.8萬 | -18.76%-1.58億 | -40.62%-3,288.6萬 | 30.00%-3,801.6萬 | -308.53%-4,372.9萬 | 2.82%-4,342.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 23.02%-1.22億 | 52.85%-1,550.5萬 | 22.45%-2,948.3萬 | 14.15%-3,754.1萬 | 9.85%-3,914.8萬 | -18.76%-1.58億 | -40.62%-3,288.6萬 | 30.00%-3,801.6萬 | -308.53%-4,372.9萬 | 2.82%-4,342.7萬 |
| 基本每股收益 | 27.19%-0.83 | 56.52%-0.1 | 25.93%-0.2 | 18.75%-0.26 | 15.63%-0.27 | -10.68%-1.14 | -27.78%-0.23 | 35.71%-0.27 | -300.00%-0.32 | 11.11%-0.32 |
| 稀釋每股收益 | 27.19%-0.83 | 56.52%-0.1 | 25.93%-0.2 | 18.75%-0.26 | 15.63%-0.27 | -10.68%-1.14 | -27.78%-0.23 | 35.71%-0.27 | -300.00%-0.32 | 11.11%-0.32 |
| 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 | -- | -- | -- | -- |