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 | 10.82%9,895.4萬 | 5.81%2,549.8萬 | 13.42%2,498.4萬 | 12.70%2,463.2萬 | 11.85%2,384萬 | 11.03%8,929.6萬 | 16.34%2,409.9萬 | 8.93%2,202.8萬 | 10.17%2,185.6萬 | 8.48%2,131.4萬 |
| 營業收入 | 10.82%9,895.4萬 | 5.81%2,549.8萬 | 13.42%2,498.4萬 | 12.70%2,463.2萬 | 11.85%2,384萬 | 11.03%8,929.6萬 | 16.34%2,409.9萬 | 8.93%2,202.8萬 | 10.17%2,185.6萬 | 8.48%2,131.4萬 |
| 主營業務成本 | 2.90%1,279.5萬 | 11.28%316.6萬 | 11.04%341萬 | -2.95%328.5萬 | -6.29%293.5萬 | 6.92%1,243.4萬 | -6.23%284.5萬 | 2.95%307.1萬 | 19.23%338.5萬 | 12.95%313.2萬 |
| 毛利 | 12.10%8,615.9萬 | 5.07%2,233.2萬 | 13.80%2,157.4萬 | 15.57%2,134.7萬 | 14.98%2,090.5萬 | 11.73%7,686.2萬 | 20.21%2,125.4萬 | 9.96%1,895.7萬 | 8.65%1,847.1萬 | 7.75%1,818.2萬 |
| 營業費用 | 10.52%9,126.3萬 | 0.11%2,298.7萬 | 13.40%2,281.5萬 | 15.05%2,354.3萬 | 15.14%2,191.9萬 | 12.57%8,257.9萬 | 19.76%2,296.2萬 | 13.75%2,011.9萬 | 9.99%2,046.4萬 | 6.37%1,903.6萬 |
| 銷售和管理費用 | 10.52%9,126.3萬 | 0.11%2,298.7萬 | 13.40%2,281.5萬 | 15.05%2,354.3萬 | 15.14%2,191.9萬 | 12.57%8,257.9萬 | 19.76%2,296.2萬 | 13.75%2,011.9萬 | 9.99%2,046.4萬 | 6.37%1,903.6萬 |
| -銷售費用 | 9.43%8,187萬 | -0.93%2,063.7萬 | 13.65%2,057.8萬 | 11.68%2,063.4萬 | 15.02%2,002.2萬 | 11.41%7,481.8萬 | 17.73%2,083.1萬 | 11.39%1,810.6萬 | 8.14%1,847.6萬 | 7.96%1,740.7萬 |
| -管理費用 | 21.03%939.3萬 | 10.28%235萬 | 11.13%223.7萬 | 46.33%290.9萬 | 16.45%189.7萬 | 25.08%776.1萬 | 44.08%213.1萬 | 40.47%201.3萬 | 30.79%198.8萬 | -8.12%162.9萬 |
| 營業利潤 | 10.72%-510.4萬 | 61.65%-65.5萬 | -6.80%-124.1萬 | -10.19%-219.6萬 | -18.74%-101.4萬 | -25.18%-571.7萬 | -14.40%-170.8萬 | -159.96%-116.2萬 | -24.17%-199.3萬 | 16.44%-85.4萬 |
| 淨非營業利息收入(費用) | -97.80%1.1萬 | -25.93%-13.6萬 | 207.28%50.1萬 | 1,075.00%89.7萬 | -2.13%-14.4萬 | -27.43%-14.4萬 | 10.74%-10.8萬 | |||
| 利息收入 | -97.80%1.1萬 | ---- | ---- | ---- | ---- | --50.1萬 | ---- | ---- | ---- | ---- |
| 利息費用 | ---- | ---- | ---- | ---- | 25.93%13.6萬 | ---- | ---- | 2.13%14.4萬 | 27.43%14.4萬 | -10.74%10.8萬 |
| 其他淨收入(費用) | 115.28%2.2萬 | 186.11%12.4萬 | -15.20%-14.4萬 | -15.20%-14.4萬 | ||||||
| 股權收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ---- | ---- | 115.28%2.2萬 | 186.11%12.4萬 | ---- | ---- | ---- | ---14.4萬 | ---14.4萬 | ---- |
| 稅前利潤 | 2.36%-509.3萬 | 19.48%-65.3萬 | 6.66%-121.9萬 | 3.04%-207.2萬 | -19.54%-115萬 | 5.76%-521.6萬 | 52.60%-81.1萬 | -83.17%-130.6萬 | -15.95%-213.7萬 | 24.13%-96.2萬 |
| 所得稅 | 664.71%19.2萬 | 485.29%13.1萬 | 1.2萬 | 1,000 | 4.8萬 | -156.67%-3.4萬 | -156.67%-3.4萬 | 0 | 0 | 0 |
| 除稅後利潤 | 0.19%-538.8萬 | -8.38%-82.8萬 | 13.73%-129.4萬 | 5.36%-204.7萬 | -25.54%-121.9萬 | 3.52%-539.8萬 | 56.86%-76.4萬 | -110.38%-150萬 | -17.36%-216.3萬 | 23.42%-97.1萬 |
| 持續經營利潤 | -1.99%-528.5萬 | -0.90%-78.4萬 | 5.74%-123.1萬 | 2.99%-207.3萬 | -24.53%-119.8萬 | 7.38%-518.2萬 | 56.13%-77.7萬 | -83.17%-130.6萬 | -15.95%-213.7萬 | 24.13%-96.2萬 |
| 停止經營利潤 | 52.31%-10.3萬 | -438.46%-4.4萬 | 67.53%-6.3萬 | 200.00%2.6萬 | -133.33%-2.1萬 | ---21.6萬 | --1.3萬 | ---19.4萬 | ---2.6萬 | ---9,000 |
| 歸屬於少數股東的淨利潤 | -441.82%-89.4萬 | -874.36%-30.2萬 | 54.22%-14.1萬 | -920.00%-24.6萬 | -377.03%-20.5萬 | -179.71%-16.5萬 | -40.00%3.9萬 | -622.03%-30.8萬 | -33.33%3萬 | 94.74%7.4萬 |
| 歸屬於母公司的淨利潤 | 14.12%-449.4萬 | 34.50%-52.6萬 | 3.27%-115.3萬 | 17.88%-180.1萬 | 2.97%-101.4萬 | 9.81%-523.3萬 | 56.26%-80.3萬 | -54.40%-119.2萬 | -16.15%-219.3萬 | 19.98%-104.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 14.12%-449.4萬 | 34.50%-52.6萬 | 3.27%-115.3萬 | 17.88%-180.1萬 | 2.97%-101.4萬 | 9.81%-523.3萬 | 56.26%-80.3萬 | -54.40%-119.2萬 | -16.15%-219.3萬 | 19.98%-104.5萬 |
| 基本每股收益 | 18.18%-0.18 | 33.33%-0.02 | 0.00%-0.05 | 22.22%-0.07 | 20.00%-0.04 | 18.52%-0.22 | 62.50%-0.03 | -25.00%-0.05 | 0.00%-0.09 | 16.67%-0.05 |
| 稀釋每股收益 | 18.18%-0.18 | 33.33%-0.02 | 0.00%-0.05 | 22.22%-0.07 | 20.00%-0.04 | 18.52%-0.22 | 62.50%-0.03 | -25.00%-0.05 | 0.00%-0.09 | 16.67%-0.05 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |