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 | 0.57%7.97億 | -1.91%1.95億 | 0.40%1.96億 | 1.23%2.03億 | 2.57%2.03億 | 5.61%7.92億 | 0.99%1.99億 | 8.50%1.95億 | 5.76%2.01億 | 7.55%1.98億 |
| 營業收入 | 1.02%7.79億 | -1.62%1.91億 | 0.81%1.91億 | 1.69%1.99億 | 3.16%1.99億 | 5.63%7.71億 | 1.22%1.94億 | 8.76%1.9億 | 5.66%1.95億 | 7.25%1.93億 |
| 主營業務成本 | 19.46%5,759.7萬 | 43.23%1,746.4萬 | 14.85%1,341.9萬 | 12.47%1,335萬 | 7.19%1,336.4萬 | -27.96%4,821.5萬 | -19.62%1,219.3萬 | -37.59%1,168.4萬 | -27.35%1,187萬 | -25.32%1,246.8萬 |
| 毛利 | -0.65%7.39億 | -4.87%1.77億 | -0.52%1.83億 | 0.52%1.9億 | 2.26%1.9億 | 8.89%7.44億 | 2.71%1.86億 | 13.85%1.84億 | 8.89%1.89億 | 10.83%1.85億 |
| 營業費用 | -3.91%6.52億 | -8.07%1.55億 | 2.96%1.68億 | -3.52%1.63億 | -6.63%1.66億 | -4.52%6.78億 | -15.79%1.68億 | -18.24%1.63億 | 8.92%1.69億 | 14.13%1.78億 |
| 銷售和管理費用 | -8.14%4.46億 | -12.63%1.03億 | 0.05%1.16億 | -6.44%1.13億 | -12.89%1.14億 | 3.88%4.85億 | -5.44%1.17億 | -9.02%1.15億 | 12.44%1.21億 | 21.20%1.31億 |
| -銷售費用 | -9.68%3.32億 | -16.21%7,861.6萬 | -7.05%8,353.2萬 | -9.19%8,487萬 | -6.03%8,454.2萬 | 7.55%3.67億 | 0.08%9,382.9萬 | -1.91%8,986.7萬 | 20.68%9,345.4萬 | 14.57%8,996.4萬 |
| -管理費用 | -3.31%1.14億 | 1.66%2,393.7萬 | 24.96%3,201.4萬 | 2.86%2,837.9萬 | -27.92%2,963萬 | -6.10%1.18億 | -22.47%2,354.6萬 | -27.46%2,561.9萬 | -8.67%2,758.9萬 | 38.79%4,110.8萬 |
| 研發費用 | -2.20%1.21億 | -8.82%2,893.9萬 | 2.90%3,101.2萬 | -2.99%2,993.3萬 | 0.40%3,114.2萬 | -8.90%1.24億 | -0.91%3,173.9萬 | -23.91%3,013.9萬 | -1.38%3,085.4萬 | -5.75%3,101.7萬 |
| 折舊攤銷及損耗 | 22.55%8,521.8萬 | 21.21%2,314.6萬 | 22.22%2,143.1萬 | 16.29%1,972.9萬 | 31.18%2,091.2萬 | -35.41%6,953.8萬 | -56.21%1,909.6萬 | -46.90%1,753.5萬 | 5.39%1,696.5萬 | 6.71%1,594.2萬 |
| -折舊及攤銷 | 22.55%8,521.8萬 | 21.21%2,314.6萬 | 22.22%2,143.1萬 | 16.29%1,972.9萬 | 31.18%2,091.2萬 | -35.41%6,953.8萬 | -56.21%1,909.6萬 | -46.90%1,753.5萬 | 5.39%1,696.5萬 | 6.71%1,594.2萬 |
| 營業利潤 | 32.87%8,749.2萬 | 24.77%2,268.3萬 | -28.36%1,462萬 | 34.87%2,680.9萬 | 216.76%2,338萬 | 343.81%6,584.6萬 | 199.41%1,818萬 | 153.24%2,040.7萬 | 8.58%1,987.8萬 | -34.70%738.1萬 |
| 淨非營業利息收入(費用) | -6.82%-3,167.2萬 | -25.74%-851.4萬 | -12.73%-852萬 | 3.72%-792.6萬 | 5.30%-671.2萬 | -20.74%-2,964.9萬 | -6.68%-677.1萬 | -24.49%-755.8萬 | -31.92%-823.2萬 | -20.16%-708.8萬 |
| 利息收入 | -53.02%1,093.3萬 | -58.82%188.9萬 | -51.87%230.9萬 | -55.75%280.3萬 | -47.95%393.2萬 | -27.66%2,327.3萬 | -45.87%458.7萬 | -44.54%479.7萬 | -18.94%633.4萬 | 4.44%755.5萬 |
| 利息費用 | -19.49%4,260.5萬 | -8.41%1,040.3萬 | -12.35%1,082.9萬 | -26.34%1,072.9萬 | -27.31%1,064.4萬 | -6.71%5,292.2萬 | -23.37%1,135.8萬 | -16.07%1,235.5萬 | 3.64%1,456.6萬 | 11.50%1,464.3萬 |
| 其他淨收入(費用) | 115.16%71.8萬 | 2.4萬 | 69.4萬 | -18.19%-473.7萬 | 0 | -115.32%-473.7萬 | ||||
| 特殊收入(費用) | --0 | --0 | --0 | ---- | ---- | ---207.7萬 | --0 | ---207.7萬 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --207.7萬 | --0 | --207.7萬 | ---- | ---- |
| 其他非經營收入(費用) | 126.99%71.8萬 | --2.4萬 | ---- | --69.4萬 | ---- | 33.63%-266萬 | --0 | -20.91%-266萬 | ---- | ---- |
| 稅前利潤 | 79.71%5,653.8萬 | 24.40%1,419.3萬 | -24.80%610萬 | 68.10%1,957.7萬 | 5,588.74%1,666.8萬 | 156.61%3,146萬 | 146.31%1,140.9萬 | 117.41%811.2萬 | -3.50%1,164.6萬 | -91.85%29.3萬 |
| 所得稅 | 73.19%2,609.9萬 | 87.79%876.8萬 | 20.11%498.1萬 | 35.99%673.4萬 | 331.34%561.6萬 | 132.27%1,507萬 | 278.36%466.9萬 | 151.16%414.7萬 | 110.60%495.2萬 | -81.09%130.2萬 |
| 除稅後利潤 | 85.72%3,043.9萬 | -19.51%542.5萬 | -71.78%111.9萬 | 91.86%1,284.3萬 | 1,195.34%1,105.2萬 | 284.82%1,639萬 | 126.05%674萬 | 110.30%396.5萬 | -88.61%669.4萬 | 69.33%-100.9萬 |
| 持續經營利潤 | 85.72%3,043.9萬 | -19.51%542.5萬 | -71.78%111.9萬 | 91.86%1,284.3萬 | 1,195.34%1,105.2萬 | 284.82%1,639萬 | 126.05%674萬 | 110.30%396.5萬 | -88.61%669.4萬 | 69.33%-100.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 85.72%3,043.9萬 | -19.51%542.5萬 | -71.78%111.9萬 | 91.86%1,284.3萬 | 1,195.34%1,105.2萬 | 284.82%1,639萬 | 126.05%674萬 | 110.30%396.5萬 | -88.61%669.4萬 | 69.33%-100.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 85.72%3,043.9萬 | -19.51%542.5萬 | -71.78%111.9萬 | 91.86%1,284.3萬 | 1,195.34%1,105.2萬 | 284.82%1,639萬 | 126.05%674萬 | 110.30%396.5萬 | -88.61%669.4萬 | 69.33%-100.9萬 |
| 基本每股收益 | 125.00%0.09 | 0.00%0.02 | 0 | 100.00%0.04 | 0.03 | 300.00%0.04 | 133.33%0.02 | 111.11%0.01 | -85.71%0.02 | 0 |
| 稀釋每股收益 | 125.00%0.09 | 0.00%0.02 | 0 | 100.00%0.04 | 0.03 | 300.00%0.04 | 133.33%0.02 | 111.11%0.01 | -85.71%0.02 | 0 |
| 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 | -- | -- | -- | -- |