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 | 3.53%1.73億 | -9.42%3,937.15萬 | 10.10%4,452.97萬 | 13.04%4,723.43萬 | 1.11%4,202.6萬 | 16.54%1.67億 | 27.32%4,346.71萬 | 16.71%4,044.5萬 | 13.94%4,178.62萬 | 9.20%4,156.39萬 |
| 營業收入 | 6.01%1.73億 | -0.45%3,937.15萬 | 10.10%4,452.97萬 | 13.04%4,723.43萬 | 1.11%4,202.6萬 | 14.75%1.63億 | 20.00%3,954.87萬 | 16.71%4,044.5萬 | 13.94%4,178.62萬 | 9.20%4,156.39萬 |
| 主營業務成本 | 13.37%1.05億 | 2.18%2,583.74萬 | 20.09%2,949.7萬 | 9.41%2,429.62萬 | 23.24%2,566.89萬 | 0.22%9,288.35萬 | 16.01%2,528.74萬 | 21.04%2,456.16萬 | -8.92%2,220.69萬 | -20.53%2,082.77萬 |
| 毛利 | -8.76%6,786.19萬 | -25.55%1,353.41萬 | -5.36%1,503.28萬 | 17.15%2,293.8萬 | -21.12%1,635.71萬 | 46.27%7,437.86萬 | 47.30%1,817.98萬 | 10.59%1,588.34萬 | 59.29%1,957.93萬 | 74.91%2,073.62萬 |
| 營業費用 | -12.28%1,277.86萬 | -17.87%336.72萬 | -18.15%304.59萬 | -10.34%311.98萬 | -0.67%324.57萬 | 47.70%1,456.79萬 | 51.48%409.98萬 | 36.55%372.12萬 | 45.68%347.94萬 | 59.94%326.76萬 |
| 銷售和管理費用 | -19.17%833.34萬 | -25.33%224.83萬 | -28.46%190.14萬 | -16.86%201.81萬 | -2.17%216.57萬 | 93.39%1,030.97萬 | 81.62%301.07萬 | 60.78%265.77萬 | 100.37%242.74萬 | 173.68%221.39萬 |
| -管理費用 | -19.17%833.34萬 | -25.33%224.83萬 | -28.46%190.14萬 | -16.86%201.81萬 | -2.17%216.57萬 | 93.39%1,030.97萬 | 81.62%301.07萬 | 60.78%265.77萬 | 100.37%242.74萬 | 173.68%221.39萬 |
| 其他營業費用 | 4.39%444.51萬 | 2.75%111.9萬 | 7.61%114.45萬 | 4.73%110.17萬 | 2.49%108萬 | -6.04%425.82萬 | 3.84%108.9萬 | -0.80%106.35萬 | -10.61%105.2萬 | -14.62%105.37萬 |
| 營業利潤 | -7.90%5,508.33萬 | -27.79%1,016.68萬 | -1.44%1,198.69萬 | 23.10%1,981.82萬 | -24.94%1,311.14萬 | 45.92%5,981.07萬 | 46.12%1,408萬 | 4.51%1,216.22萬 | 62.57%1,609.99萬 | 78.03%1,746.87萬 |
| 淨非營業利息收入(費用) | 112.61%71.17萬 | 327.43%84.85萬 | 137.09%40.35萬 | 106.94%12.28萬 | 72.55%-66.31萬 | 9.58%-564.63萬 | 73.20%-37.31萬 | 33.94%-108.78萬 | -8.98%-176.97萬 | -52.72%-241.57萬 |
| 利息收入 | -13.55%295.34萬 | -18.39%85.92萬 | -9.91%62.63萬 | -21.79%71.55萬 | -0.12%75.25萬 | -7.97%341.62萬 | 10.55%105.28萬 | -16.72%69.52萬 | 3.46%91.48萬 | -27.62%75.34萬 |
| 利息費用 | -75.26%224.17萬 | -99.25%1.07萬 | -87.50%22.28萬 | -77.92%59.26萬 | -55.33%141.56萬 | -8.98%906.26萬 | -39.18%142.59萬 | -28.15%178.31萬 | 7.03%268.45萬 | 20.83%316.91萬 |
| 其他淨收入(費用) | -410.89%-23.31萬 | 2,404.13%64.1萬 | -282.85%-12.83萬 | -1,582.04%-23.09萬 | -38.00%165.94萬 | -98.46%7.5萬 | 109.03%2.56萬 | -100.69%-3.35萬 | -102.64%-1.37萬 | 1,182.32%267.67萬 |
| 出售證券收益 | -1,088.66%-28.27萬 | -171.14%-1.82萬 | -282.85%-12.83萬 | -698.98%-10.97萬 | -152.71%-2.65萬 | -39.03%2.86萬 | 109.03%2.56萬 | -120.03%-3.35萬 | -104.16%-1.37萬 | 130.15%5.02萬 |
| 股權收益 | ---- | ---- | ---- | -93.66%72.72萬 | -15.73%217.43萬 | ---- | ---- | ---- | --1,147.21萬 | --258.01萬 |
| 特殊收入(費用) | 6.93%4.96萬 | --65.92萬 | --0 | ---12.12萬 | -1,152.95%-48.84萬 | -99.04%4.64萬 | --0 | --0 | --0 | 157.50%4.64萬 |
| -減:資本性資產減值 | --48.84萬 | --0 | --0 | --0 | --48.84萬 | --0 | --0 | --0 | --0 | --0 |
| -固定資產出售收益 | 1,059.88%53.8萬 | --65.92萬 | --0 | ---12.12萬 | --0 | -99.39%4.64萬 | --0 | --0 | --0 | 298.61%4.64萬 |
| 稅前利潤 | 2.44%5,556.2萬 | -15.12%1,165.64萬 | 11.06%1,226.21萬 | 37.68%1,971.02萬 | -20.43%1,410.77萬 | 36.90%5,423.93萬 | 72.51%1,373.25萬 | -25.79%1,104.08萬 | 62.71%1,431.64萬 | 122.09%1,772.97萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | -67.44%508.66萬 | 140.14%111.92萬 | -3.50%106.6萬 | -93.66%72.72萬 | ---- | 26.84%1,562.28萬 | -49.82%46.6萬 | 28.04%110.46萬 | 577.96%1,147.21萬 | -70.79%258.01萬 |
| 除稅後利潤 | -13.19%6,064.86萬 | -10.02%1,277.56萬 | 9.74%1,332.81萬 | -20.75%2,043.73萬 | -20.43%1,410.77萬 | 34.51%6,986.22萬 | 59.73%1,419.85萬 | -22.84%1,214.54萬 | 145.82%2,578.85萬 | 5.43%1,772.97萬 |
| 持續經營利潤 | -13.19%6,064.86萬 | -10.02%1,277.56萬 | 9.74%1,332.81萬 | -20.75%2,043.73萬 | -20.43%1,410.77萬 | 34.51%6,986.22萬 | 59.73%1,419.85萬 | -22.84%1,214.54萬 | 145.82%2,578.85萬 | 5.43%1,772.97萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -13.19%6,064.86萬 | -10.02%1,277.56萬 | 9.74%1,332.81萬 | -20.75%2,043.73萬 | -20.43%1,410.77萬 | 34.51%6,986.22萬 | 59.73%1,419.85萬 | -22.84%1,214.54萬 | 145.82%2,578.85萬 | 5.43%1,772.97萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 232.27%270.18萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | -9.70%6,064.86萬 | 11.12%1,277.56萬 | 9.74%1,332.81萬 | -20.75%2,043.73萬 | -20.43%1,410.77萬 | 31.37%6,716.04萬 | 42.36%1,149.68萬 | -22.84%1,214.54萬 | 145.82%2,578.85萬 | 5.43%1,772.97萬 |
| 基本每股收益 | -14.14%1.64 | -10.53%0.34 | 9.09%0.36 | -21.43%0.55 | -22.45%0.38 | 38.41%1.91 | 52.00%0.38 | -19.51%0.33 | 159.26%0.7 | 11.36%0.49 |
| 稀釋每股收益 | -13.68%1.64 | -10.53%0.34 | 9.09%0.36 | -21.43%0.55 | -22.45%0.38 | 38.69%1.9 | 52.00%0.38 | -19.51%0.33 | 159.26%0.7 | 11.36%0.49 |
| 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 | -- | -- | -- | -- |