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 | -4.78%6.35億 | -5.22%1.56億 | -3.98%1.55億 | -2.22%1.64億 | -7.59%1.61億 | -36.68%6.67億 | -28.82%1.64億 | -37.44%1.61億 | -41.63%1.67億 | -37.40%1.74億 |
| 營業收入 | -4.35%5.84億 | -5.50%1.43億 | -2.99%1.42億 | -2.33%1.49億 | -6.43%1.5億 | -37.76%6.11億 | -29.71%1.51億 | -39.25%1.46億 | -41.19%1.53億 | -39.60%1.6億 |
| 主營業務成本 | -3.99%2.94億 | -3.57%7,267.8萬 | -1.88%7,344萬 | 0.30%7,452.1萬 | -10.25%7,303.7萬 | -49.02%3.06億 | -41.26%7,536.5萬 | -50.06%7,484.5萬 | -54.22%7,430萬 | -49.00%8,138.1萬 |
| 毛利 | -5.46%3.41億 | -6.63%8,295.2萬 | -5.80%8,137.8萬 | -4.23%8,909.9萬 | -5.24%8,780.6萬 | -20.35%3.61億 | -13.23%8,883.9萬 | -19.91%8,638.8萬 | -25.21%9,303.4萬 | -21.80%9,266.6萬 |
| 營業費用 | -2.09%3.09億 | 2.48%7,671.3萬 | -1.63%7,838.5萬 | -2.11%7,704.1萬 | -6.70%7,660.7萬 | -8.46%3.15億 | -6.97%7,485.5萬 | -11.41%7,968.2萬 | -11.12%7,870.3萬 | -4.02%8,210.7萬 |
| 銷售和管理費用 | -3.04%2.18億 | 3.95%5,424.3萬 | -2.70%5,551.7萬 | -2.71%5,456.6萬 | -9.75%5,413.8萬 | -11.84%2.25億 | -11.12%5,218.3萬 | -15.76%5,705.6萬 | -16.40%5,608.7萬 | -3.30%5,998.7萬 |
| 折舊攤銷及損耗 | 0.28%9,028.2萬 | -0.89%2,247萬 | 1.07%2,286.8萬 | -0.62%2,247.5萬 | 1.58%2,246.9萬 | 1.24%9,003.4萬 | 4.20%2,267.2萬 | 1.86%2,262.6萬 | 5.42%2,261.6萬 | -5.90%2,212萬 |
| -折舊及攤銷 | 0.28%9,028.2萬 | -0.89%2,247萬 | 1.07%2,286.8萬 | -0.62%2,247.5萬 | 1.58%2,246.9萬 | 1.24%9,003.4萬 | 4.20%2,267.2萬 | 1.86%2,262.6萬 | 5.42%2,261.6萬 | -5.90%2,212萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | -26.13%301.4萬 | -35.92%1,436.3萬 | -37.94%322.3萬 | -22.07%427.6萬 | -64.78%278.4萬 | 6.53%408萬 |
| 營業利潤 | -28.72%3,248.9萬 | -55.38%623.9萬 | -55.37%299.3萬 | -15.86%1,205.8萬 | 6.06%1,119.9萬 | -58.04%4,558萬 | -36.20%1,398.4萬 | -62.59%670.6萬 | -60.02%1,433.1萬 | -67.95%1,055.9萬 |
| 淨非營業利息收入(費用) | 12.09%-3,066.5萬 | 1.72%-749.8萬 | 0.23%-794.1萬 | 10.26%-772.7萬 | 29.82%-749.9萬 | 46.75%-3,488.4萬 | 42.07%-762.9萬 | 48.00%-795.9萬 | 54.21%-861萬 | 41.40%-1,068.6萬 |
| 利息費用 | -12.09%3,066.5萬 | -1.72%749.8萬 | -0.23%794.1萬 | -10.26%772.7萬 | -29.82%749.9萬 | -46.75%3,488.4萬 | -42.07%762.9萬 | -48.00%795.9萬 | -54.21%861萬 | -41.40%1,068.6萬 |
| 其他淨收入(費用) | -117.65%-1,095.8萬 | -278.59%-857.5萬 | -9,695.45%-211.1萬 | 97.29%-14.2萬 | -100.19%-13萬 | -78.50%6,209.8萬 | 85.96%-226.5萬 | -99.99%2.2萬 | -923.83%-524.2萬 | 23,450.00%6,958.3萬 |
| 特殊收入(費用) | -117.65%-1,095.8萬 | -278.59%-857.5萬 | -9,695.45%-211.1萬 | 97.29%-14.2萬 | -100.19%-13萬 | -78.50%6,209.8萬 | 85.96%-226.5萬 | -99.99%2.2萬 | -923.83%-524.2萬 | 23,450.00%6,958.3萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | -80.13%239.9萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -85.51%71.8萬 | 119.85%28.8萬 | -10.26%21萬 | -98.58%6.3萬 | 12.95%15.7萬 | 98.64%495.4萬 | -91.35%13.1萬 | 368.00%23.4萬 | 715.02%445萬 | -63.80%13.9萬 |
| -業務出售收益 | --0 | --0 | --0 | --0 | --0 | -77.16%6,923.8萬 | 111.09%29.4萬 | --0 | ---79.2萬 | --6,973.6萬 |
| -固定資產出售收益 | -4,907.51%-1,024萬 | -28,475.86%-828.7萬 | -842.58%-190.1萬 | ---7.9萬 | 292.86%2.7萬 | -6.58%21.3萬 | -128.16%-2.9萬 | 5,020.00%25.6萬 | --0 | -116.28%-1.4萬 |
| 稅前利潤 | -112.55%-913.4萬 | -340.44%-983.4萬 | -473.44%-705.9萬 | 774.53%418.9萬 | -94.86%357萬 | -78.07%7,279.4萬 | 155.39%409萬 | -100.40%-123.1萬 | -97.10%47.9萬 | 381.86%6,945.6萬 |
| 所得稅 | -114.01%-309.1萬 | -218.53%-131.8萬 | 62.47%-240.1萬 | -207.64%-44.3萬 | -96.10%107.1萬 | -71.05%2,206.3萬 | -44.06%111.2萬 | -109.52%-639.8萬 | -103.39%-14.4萬 | 887.54%2,749.3萬 |
| 除稅後利潤 | -111.91%-604.3萬 | -385.96%-851.6萬 | -190.15%-465.8萬 | 643.50%463.2萬 | -94.04%249.9萬 | -80.16%5,073.1萬 | 131.78%297.8萬 | -97.86%516.7萬 | -94.93%62.3萬 | 260.82%4,196.3萬 |
| 持續經營利潤 | -111.91%-604.3萬 | -385.96%-851.6萬 | -190.15%-465.8萬 | 643.50%463.2萬 | -94.04%249.9萬 | -80.16%5,073.1萬 | 131.78%297.8萬 | -97.86%516.7萬 | -94.93%62.3萬 | 260.82%4,196.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -111.91%-604.3萬 | -385.96%-851.6萬 | -190.15%-465.8萬 | 643.50%463.2萬 | -94.04%249.9萬 | -80.16%5,073.1萬 | 131.78%297.8萬 | -97.86%516.7萬 | -94.93%62.3萬 | 260.82%4,196.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -111.91%-604.3萬 | -385.96%-851.6萬 | -190.15%-465.8萬 | 643.50%463.2萬 | -94.04%249.9萬 | -80.16%5,073.1萬 | 131.78%297.8萬 | -97.86%516.7萬 | -94.93%62.3萬 | 260.82%4,196.3萬 |
| 基本每股收益 | -112.78%-0.23 | -400.00%-0.33 | -200.00%-0.18 | 800.00%0.18 | -93.84%0.09 | -79.84%1.8 | 134.38%0.11 | -97.85%0.18 | -95.35%0.02 | 256.10%1.46 |
| 稀釋每股收益 | -113.45%-0.23 | -430.00%-0.33 | -200.00%-0.18 | 750.00%0.17 | -93.43%0.09 | -79.42%1.71 | 131.25%0.1 | -97.70%0.18 | -95.00%0.02 | 260.53%1.37 |
| 每股派息 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 1 | 0.25 | 0.25 | 0.25 | 0.25 |
| 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 | -- | -- | -- | -- |