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 | 4.47%9.81億 | 14.14%2.82億 | -0.21%2.4億 | 2.51%2.35億 | 0.81%2.24億 | 2.48%9.39億 | 9.46%2.47億 | 4.90%2.41億 | 1.54%2.29億 | -5.67%2.22億 |
| 營業收入 | 3.09%9.27億 | 11.12%2.58億 | 3.41%2.34億 | -1.06%2.19億 | -1.59%2.15億 | -0.07%8.99億 | 4.94%2.32億 | 0.59%2.26億 | -0.02%2.22億 | -5.56%2.18億 |
| 主營業務成本 | 3.26%2.61億 | 8.47%7,118.3萬 | 0.32%6,429.4萬 | 4.01%6,562.9萬 | -0.08%6,020.9萬 | 1.13%2.53億 | 4.71%6,562.3萬 | 5.17%6,409.2萬 | -0.41%6,309.7萬 | -4.79%6,025.6萬 |
| 毛利 | 4.92%7.2億 | 16.18%2.11億 | -0.40%1.76億 | 1.93%1.69億 | 1.14%1.64億 | 2.99%6.86億 | 11.29%1.82億 | 4.81%1.76億 | 2.29%1.66億 | -6.00%1.62億 |
| 營業費用 | 10.44%5.36億 | 7.74%1.44億 | 10.54%1.28億 | 12.75%1.32億 | 11.11%1.32億 | 0.48%4.85億 | 12.10%1.33億 | -2.11%1.16億 | -4.73%1.17億 | -3.07%1.19億 |
| 銷售和管理費用 | 2.00%4.16億 | 5.78%1.12億 | 0.91%1.01億 | 3.79%1.05億 | -2.65%9,826.8萬 | 1.31%4.08億 | 3.84%1.05億 | 2.96%1億 | -0.22%1.01億 | -1.25%1.01億 |
| 折舊攤銷及損耗 | 5.66%6,476.3萬 | 5.97%1,658.4萬 | 7.04%1,655.8萬 | 5.41%1,610.8萬 | 4.16%1,551.3萬 | -21.86%6,129.3萬 | -4.16%1,564.9萬 | -26.63%1,546.9萬 | -26.53%1,528.1萬 | -26.38%1,489.4萬 |
| -折舊及攤銷 | 5.66%6,476.3萬 | 5.97%1,658.4萬 | 7.04%1,655.8萬 | 5.41%1,610.8萬 | 4.16%1,551.3萬 | -21.86%6,129.3萬 | -4.16%1,564.9萬 | -26.63%1,546.9萬 | -26.53%1,528.1萬 | -26.38%1,489.4萬 |
| 其他營業費用 | 246.28%5,483萬 | 26.94%1,549.6萬 | 4,657.99%1,042萬 | 3,654.29%1,051.2萬 | 488.30%1,840.2萬 | 875.00%1,583.4萬 | 1,078.28%1,220.7萬 | 1,012.50%21.9萬 | -15.66%28萬 | 1,021.15%312.8萬 |
| 營業利潤 | -8.39%1.84億 | 39.46%6,743.4萬 | -21.29%4,772.8萬 | -23.72%3,756.7萬 | -26.41%3,168.5萬 | 9.56%2.01億 | 9.11%4,835.5萬 | 21.16%6,063.5萬 | 23.95%4,925萬 | -13.24%4,305.6萬 |
| 淨非營業利息收入(費用) | -18.85%-1.56億 | -66.28%-5,119.8萬 | -5.12%-3,574.6萬 | -7.87%-3,655.6萬 | 0.15%-3,267.5萬 | -3.57%-1.31億 | 5.11%-3,079萬 | -5.42%-3,400.4萬 | -6.97%-3,389萬 | -7.30%-3,272.4萬 |
| 利息費用 | 18.85%1.56億 | 66.28%5,119.8萬 | 5.12%3,574.6萬 | 7.87%3,655.6萬 | -0.15%3,267.5萬 | 3.57%1.31億 | -5.11%3,079萬 | 5.42%3,400.4萬 | 6.97%3,389萬 | 7.30%3,272.4萬 |
| 其他淨收入(費用) | -1,216.46%-1.91億 | -393.35%-9,442.3萬 | 98.62%-42.1萬 | -7,199.52%-5,871.3萬 | -355.87%-3,698.9萬 | 120.38%1,706.7萬 | 204.61%3,218.8萬 | 1.43%-3,040.4萬 | 108.76%82.7萬 | 213.91%1,445.6萬 |
| 出售證券收益 | -327.90%-7,888.2萬 | -101.14%-52.5萬 | 105.21%149.2萬 | -2,345.63%-5,477.1萬 | -267.60%-2,507.8萬 | 210.42%3,461.2萬 | 259.85%4,586.7萬 | -302.38%-2,865.7萬 | 164.10%243.9萬 | 215.04%1,496.3萬 |
| 特殊收入(費用) | -417.16%-1.06億 | -633.56%-9,153.4萬 | 18.29%-261.4萬 | 28.12%-200.7萬 | -385.51%-981.7萬 | 63.44%-2,049.1萬 | -256.31%-1,247.8萬 | 93.06%-319.9萬 | 55.46%-279.2萬 | -1,075.58%-202.2萬 |
| -減:其他特殊費用 | 417.16%1.06億 | 633.56%9,153.4萬 | -18.29%261.4萬 | -28.12%200.7萬 | 385.51%981.7萬 | -63.44%2,049.1萬 | 256.31%1,247.8萬 | -93.06%319.9萬 | -55.46%279.2萬 | 1,075.58%202.2萬 |
| 其他非經營收入(費用) | -293.21%-569.2萬 | -96.84%-236.4萬 | -51.72%70.1萬 | -263.98%-193.5萬 | -238.22%-209.4萬 | -19.33%294.6萬 | -184.22%-120.1萬 | 31.52%145.2萬 | 86.12%118萬 | 210.45%151.5萬 |
| 稅前利潤 | -286.66%-1.62億 | -257.15%-7,818.7萬 | 406.41%1,156.1萬 | -456.47%-5,770.2萬 | -253.22%-3,797.9萬 | 423.19%8,695.5萬 | 363.24%4,975.3萬 | 71.09%-377.3萬 | 1,266.21%1,618.7萬 | 285.15%2,478.8萬 |
| 所得稅 | -7.60%4,387.6萬 | -49.33%1,268.3萬 | -707.14%-1,005.7萬 | -286.77%-2,334.3萬 | 476.67%6,459.3萬 | 202.15%4,748.3萬 | 143.16%2,503萬 | -123.10%-124.6萬 | 332.61%1,249.8萬 | 246.46%1,120.1萬 |
| 除稅後利潤 | -622.35%-2.06億 | -467.55%-9,087萬 | 955.48%2,161.8萬 | -1,031.39%-3,435.9萬 | -854.93%-1.03億 | 101.62%3,947.2萬 | -36.77%2,472.3萬 | 86.30%-252.7萬 | 186.25%368.9萬 | 324.20%1,358.7萬 |
| 持續經營利潤 | -622.35%-2.06億 | -467.55%-9,087萬 | 955.48%2,161.8萬 | -1,031.39%-3,435.9萬 | -854.93%-1.03億 | 101.62%3,947.2萬 | -36.77%2,472.3萬 | 86.30%-252.7萬 | 186.25%368.9萬 | 324.20%1,358.7萬 |
| 歸屬於少數股東的淨利潤 | 1.64%-6萬 | -107.41%-2.2萬 | -125.30%-74.8萬 | 549.37%71萬 | 0 | -125.63%-6.1萬 | 3,070.00%29.7萬 | -637.78%-33.2萬 | 26.17%-15.8萬 | -73.96%13.2萬 |
| 歸屬於母公司的淨利潤 | -621.39%-2.06億 | -471.93%-9,084.8萬 | 1,118.95%2,236.6萬 | -1,011.59%-3,506.9萬 | -862.33%-1.03億 | 104.42%3,953.3萬 | -37.54%2,442.6萬 | 88.07%-219.5萬 | 194.68%384.7萬 | 399.07%1,345.5萬 |
| 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 | -621.39%-2.06億 | -471.93%-9,084.8萬 | 1,118.95%2,236.6萬 | -1,011.59%-3,506.9萬 | -862.33%-1.03億 | 104.42%3,953.3萬 | -37.54%2,442.6萬 | 88.07%-219.5萬 | 194.68%384.7萬 | 399.07%1,345.5萬 |
| 基本每股收益 | -600.00%-0.5 | -466.67%-0.22 | 600.00%0.05 | -900.00%-0.08 | -933.33%-0.25 | 100.00%0.1 | -40.00%0.06 | 80.00%-0.01 | 200.00%0.01 | 200.00%0.03 |
| 稀釋每股收益 | -600.00%-0.5 | -466.67%-0.22 | 600.00%0.05 | -900.00%-0.08 | -933.33%-0.25 | 100.00%0.1 | -33.33%0.06 | 80.00%-0.01 | 200.00%0.01 | 200.00%0.03 |
| 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 | -- | -- | -- | -- |