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 | 11.10%12.9億 | 22.64%3.63億 | 9.67%3.33億 | 3.78%3.23億 | 8.30%2.72億 | 64.96%11.61億 | 20.86%2.96億 | 70.24%3.03億 | 103.01%3.11億 | 96.47%2.51億 |
| 營業收入 | 11.10%12.9億 | 21.89%3.79億 | 10.51%3.26億 | 3.17%3.17億 | 8.09%2.67億 | 64.96%11.61億 | 24.20%3.11億 | 67.93%2.95億 | 100.94%3.08億 | 93.13%2.47億 |
| 主營業務成本 | 12.95%9.89億 | 21.23%2.8億 | 13.06%2.56億 | 4.80%2.46億 | 12.82%2.08億 | 69.99%8.76億 | 31.96%2.31億 | 74.83%2.26億 | 107.88%2.34億 | 87.87%1.85億 |
| 毛利 | 5.41%3.01億 | 27.63%8,294.7萬 | -0.26%7,704.9萬 | 0.65%7,694.4萬 | -4.24%6,372.6萬 | 51.21%2.85億 | -6.94%6,499萬 | 58.11%7,725.1萬 | 89.39%7,644.7萬 | 125.02%6,654.8萬 |
| 營業費用 | 0.76%1.56億 | 14.81%4,294.6萬 | 0.05%3,648.2萬 | -16.07%4,098.8萬 | 10.91%3,517.8萬 | 105.02%1.54億 | 24.89%3,740.5萬 | 113.47%3,646.2萬 | 194.74%4,883.5萬 | 170.69%3,171.9萬 |
| 銷售和管理費用 | 0.51%1.45億 | 14.92%4,013.7萬 | 1.09%3,418萬 | -16.43%3,774萬 | 12.38%2,949萬 | 102.81%1.44億 | 31.09%3,492.6萬 | 101.48%3,381.2萬 | 186.52%4,515.8萬 | 152.05%2,624.1萬 |
| -銷售費用 | 39.70%5,685.9萬 | 53.10%1,755.6萬 | 47.98%1,527.3萬 | 28.94%1,284萬 | 24.97%1,119萬 | 78.65%4,070萬 | 28.61%1,146.7萬 | 74.28%1,032.1萬 | 115.54%995.8萬 | 169.37%895.4萬 |
| -管理費用 | -14.97%8,766.8萬 | -3.74%2,258.1萬 | -19.51%1,890.7萬 | -29.26%2,490萬 | 5.86%1,830萬 | 114.25%1.03億 | 32.34%2,345.9萬 | 116.31%2,349.1萬 | 215.95%3,520萬 | 143.93%1,728.7萬 |
| 研發費用 | 10.63%1,083.2萬 | 11.25%262.1萬 | -1.86%253.4萬 | 2.81%318.4萬 | 41.97%249.3萬 | 149.45%979.1萬 | 0.51%235.6萬 | 584.88%258.2萬 | 482.14%309.7萬 | 161.31%175.6萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | -18.58%298萬 | ---- | ---- | ---- | 817.73%615.8萬 | 476.38%366萬 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | -18.58%298萬 | ---- | ---- | ---- | 817.73%615.8萬 | 476.38%366萬 |
| 可疑賬款準備金 | -71.79%23.5萬 | -174.47%-7萬 | -315.73%-19.2萬 | -88.14%6.9萬 | 529.41%42.8萬 | 69.31%83.3萬 | --9.4萬 | --8.9萬 | --58.2萬 | --6.8萬 |
| 其他營業費用 | ---- | ---- | -90.48%-4萬 | -150.00%-5,000 | -3,450.00%-21.3萬 | 95.94%-3.7萬 | 98.17%-8,000 | 73.08%-2.1萬 | 99.49%-2,000 | ---6,000 |
| 營業利潤 | 10.90%1.45億 | 45.01%4,000.1萬 | -0.54%4,056.7萬 | 30.22%3,595.6萬 | -18.03%2,854.8萬 | 15.44%1.31億 | -30.84%2,758.5萬 | 28.36%4,078.9萬 | 16.04%2,761.2萬 | 95.05%3,482.9萬 |
| 淨非營業利息收入(費用) | 26.01%1,152.9萬 | 9.93%310萬 | 16.55%304.9萬 | 27.32%278.2萬 | 70.03%259.8萬 | 343.27%914.9萬 | 137.97%282萬 | 262.33%261.6萬 | 782.81%218.5萬 | 220.34%152.8萬 |
| 利息收入 | 24.71%1,172.9萬 | 11.41%317.4萬 | 15.43%312萬 | 25.40%281.4萬 | 62.90%262.1萬 | 184.65%940.5萬 | 120.34%284.9萬 | 188.47%270.3萬 | 363.64%224.4萬 | 172.71%160.9萬 |
| 利息費用 | -21.88%20萬 | 155.17%7.4萬 | -18.39%7.1萬 | -45.76%3.2萬 | -71.60%2.3萬 | -79.35%25.6萬 | -73.15%2.9萬 | -59.53%8.7萬 | -92.66%5.9萬 | -28.32%8.1萬 |
| 其他淨收入(費用) | 606.00%458.9萬 | 3,247.37%59.8萬 | -90.69%41.6萬 | 390.43%221.6萬 | 144.75%135.9萬 | 269.71%65萬 | -101.07%-1.9萬 | 265.03%446.9萬 | 6.50%-76.3萬 | -322.65%-303.7萬 |
| 出售證券收益 | 114.19%17.5萬 | 6.23%-70.7萬 | -116.69%-55.7萬 | 158.45%64.7萬 | 129.24%79.2萬 | -159.11%-123.3萬 | -117.79%-75.4萬 | 222.55%333.7萬 | -35.83%-110.7萬 | -295.60%-270.9萬 |
| 特殊收入(費用) | 50.26%-9.6萬 | 55.00%3.1萬 | 84.44%-7,000 | 33.33%-10.8萬 | -100.00%-1.2萬 | 94.04%-19.3萬 | 100.62%2萬 | ---4.5萬 | ---16.2萬 | ---6,000 |
| -固定資產出售收益 | 50.26%-9.6萬 | 55.00%3.1萬 | 84.44%-7,000 | 33.33%-10.8萬 | -100.00%-1.2萬 | 94.04%-19.3萬 | 100.62%2萬 | ---4.5萬 | ---16.2萬 | ---6,000 |
| 其他非經營收入(費用) | 117.24%451萬 | 78.18%127.4萬 | -16.74%98萬 | 231.42%167.7萬 | 279.81%57.9萬 | 170.66%207.6萬 | -7.62%71.5萬 | 7,746.67%117.7萬 | 50,700.00%50.6萬 | -1,433.33%-32.2萬 |
| 稅前利潤 | 14.63%1.61億 | 43.81%4,369.9萬 | -8.03%4,403.2萬 | 41.06%4,095.4萬 | -2.45%3,250.5萬 | 22.28%1.41億 | -29.08%3,038.6萬 | 60.70%4,787.4萬 | 28.13%2,903.4萬 | 69.16%3,332萬 |
| 所得稅 | 60.87%2,381.8萬 | 1,007.50%520萬 | -4.62%685.7萬 | 210.02%640.2萬 | -12.51%535.9萬 | -29.11%1,480.6萬 | -107.88%-57.3萬 | 28.63%718.9萬 | -51.63%206.5萬 | 63.07%612.5萬 |
| 除稅後利潤 | 9.19%1.37億 | 24.35%3,849.9萬 | -8.63%3,717.5萬 | 28.12%3,455.2萬 | -0.18%2,714.6萬 | 33.68%1.26億 | -12.98%3,095.9萬 | 68.11%4,068.5萬 | 46.65%2,696.9萬 | 70.60%2,719.5萬 |
| 持續經營利潤 | 9.19%1.37億 | 24.35%3,849.9萬 | -8.63%3,717.5萬 | 28.12%3,455.2萬 | -0.18%2,714.6萬 | 33.68%1.26億 | -12.98%3,095.9萬 | 68.11%4,068.5萬 | 46.65%2,696.9萬 | 70.60%2,719.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 9.19%1.37億 | 24.35%3,849.9萬 | -8.63%3,717.5萬 | 28.12%3,455.2萬 | -0.18%2,714.6萬 | 33.68%1.26億 | -12.98%3,095.9萬 | 68.11%4,068.5萬 | 46.65%2,696.9萬 | 70.60%2,719.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | 9.19%1.37億 | 24.35%3,849.9萬 | -8.63%3,717.5萬 | 28.12%3,455.2萬 | -0.18%2,714.6萬 | 33.68%1.26億 | -12.98%3,095.9萬 | 68.11%4,068.5萬 | 46.65%2,696.9萬 | 70.60%2,719.5萬 |
| 基本每股收益 | 17.65%3.6 | 36.84%1.04 | 1.02%0.99 | 40.00%0.91 | 1.49%0.68 | 32.47%3.06 | -12.64%0.76 | 66.10%0.98 | 44.44%0.65 | 71.79%0.67 |
| 稀釋每股收益 | 17.70%3.59 | 36.84%1.04 | 1.02%0.99 | 40.00%0.91 | 3.03%0.68 | 32.61%3.05 | -12.64%0.76 | 66.10%0.98 | 44.44%0.65 | 69.23%0.66 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |