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 | 32.88%9.82億 | 39.37%2.81億 | 38.50%2.65億 | 30.95%2.32億 | 20.76%2.03億 | 31.04%7.39億 | 30.16%2.02億 | 33.87%1.91億 | 29.23%1.77億 | 30.90%1.68億 |
| 營業收入 | 32.88%9.82億 | 39.37%2.81億 | 38.50%2.65億 | 30.95%2.32億 | 20.76%2.03億 | 31.04%7.39億 | 30.16%2.02億 | 33.87%1.91億 | 29.23%1.77億 | 30.90%1.68億 |
| 主營業務成本 | 20.43%3.49億 | 28.22%9,949.2萬 | 25.64%9,358.7萬 | 12.13%8,120.5萬 | 14.44%7,472.3萬 | 27.64%2.9億 | 24.12%7,759.3萬 | 29.29%7,448.9萬 | 34.49%7,242.1萬 | 23.03%6,529.6萬 |
| 毛利 | 40.91%6.33億 | 46.33%1.82億 | 46.69%1.72億 | 43.95%1.51億 | 24.76%1.29億 | 33.34%4.49億 | 34.24%1.24億 | 36.96%1.17億 | 25.82%1.05億 | 36.43%1.03億 |
| 營業費用 | 19.88%10.7億 | 20.94%3.03億 | 15.48%2.71億 | 25.25%2.57億 | 18.19%2.4億 | -0.98%8.93億 | -13.74%2.5億 | 17.77%2.34億 | 1.24%2.05億 | -3.25%2.03億 |
| 銷售和管理費用 | 29.54%7.06億 | 30.43%2.04億 | 22.88%1.81億 | 38.84%1.7億 | 27.03%1.51億 | 20.85%5.45億 | 34.12%1.57億 | 39.86%1.47億 | 8.68%1.22億 | 2.15%1.19億 |
| -銷售費用 | 35.55%4.95億 | 36.86%1.43億 | 30.13%1.27億 | 46.08%1.2億 | 29.71%1.04億 | 23.61%3.65億 | 32.40%1.05億 | 41.99%9,788萬 | 15.24%8,186.7萬 | 5.65%8,042.5萬 |
| -管理費用 | 17.37%2.11億 | 17.45%6,093.3萬 | 8.42%5,326.6萬 | 24.21%5,025.9萬 | 21.48%4,695.2萬 | 15.61%1.8億 | 37.74%5,188萬 | 35.81%4,912.9萬 | -2.54%4,046.3萬 | -4.44%3,865.1萬 |
| 研發費用 | 4.73%3.64億 | 5.05%9,826.4萬 | 3.04%8,995.7萬 | 5.23%8,744.9萬 | 5.63%8,852.1萬 | -5.29%3.48億 | 4.10%9,354.3萬 | -6.97%8,730.6萬 | -8.03%8,310.2萬 | -10.01%8,380.2萬 |
| 營業利潤 | 1.43%-4.37億 | 4.10%-1.21億 | 15.63%-9,898.9萬 | -5.76%-1.06億 | -11.39%-1.11億 | 21.45%-4.44億 | 36.22%-1.26億 | -3.33%-1.17億 | 15.88%-1.01億 | 25.64%-9,968.3萬 |
| 淨非營業利息收入(費用) | -40.92%3,019.8萬 | -19.59%885.2萬 | -48.87%644.8萬 | -50.43%657.7萬 | -41.50%832.1萬 | 55.88%5,111萬 | -16.88%1,100.8萬 | 14.17%1,261.1萬 | 118.15%1,326.8萬 | 488.70%1,422.3萬 |
| 利息收入 | -36.50%3,409.5萬 | -13.91%1,003.2萬 | -44.25%739.1萬 | -45.66%756萬 | -38.71%911.2萬 | 51.82%5,369.1萬 | -16.09%1,165.3萬 | 13.40%1,325.7萬 | 106.82%1,391.3萬 | 385.88%1,486.8萬 |
| 利息費用 | 50.99%389.7萬 | 82.95%118萬 | 45.98%94.3萬 | 52.40%98.3萬 | 22.64%79.1萬 | 0.12%258.1萬 | 0.00%64.5萬 | 0.31%64.6萬 | 0.00%64.5萬 | 0.16%64.5萬 |
| 其他淨收入(費用) | 75.38%-1,049萬 | -491.43%-1,826.8萬 | 98.40%-4.8萬 | 99.83%-2.5萬 | 126.96%785.1萬 | -180.12%-4,260.5萬 | 240.74%466.7萬 | -117.81%-300.7萬 | -136.71%-1,514.5萬 | -1,660.58%-2,912萬 |
| 其他非經營收入(費用) | 75.38%-1,049萬 | -491.43%-1,826.8萬 | 98.40%-4.8萬 | 99.83%-2.5萬 | 126.96%785.1萬 | -180.12%-4,260.5萬 | 240.74%466.7萬 | -117.81%-300.7萬 | -136.71%-1,514.5萬 | -1,660.58%-2,912萬 |
| 稅前利潤 | 4.03%-4.18億 | -18.07%-1.3億 | 14.05%-9,258.9萬 | 2.57%-9,986.1萬 | 17.20%-9,486.9萬 | 9.12%-4.35億 | 41.21%-1.1億 | -25.83%-1.08億 | -41.81%-1.02億 | 14.04%-1.15億 |
| 所得稅 | -198.36%-126.3萬 | -341.20%-172.7萬 | 353.33%13.6萬 | -71.43%3.8萬 | -28.40%29萬 | 87.45%128.4萬 | 232.35%71.6萬 | -93.88%3萬 | -73.19%13.3萬 | 68.75%40.5萬 |
| 除稅後利潤 | 4.61%-4.16億 | -15.75%-1.28億 | 13.95%-9,272.5萬 | 2.66%-9,989.9萬 | 17.24%-9,515.9萬 | 8.98%-4.36億 | 40.65%-1.11億 | -25.15%-1.08億 | -41.03%-1.03億 | 13.89%-1.15億 |
| 持續經營利潤 | 4.61%-4.16億 | -15.75%-1.28億 | 13.95%-9,272.5萬 | 2.66%-9,989.9萬 | 17.24%-9,515.9萬 | 8.98%-4.36億 | 40.65%-1.11億 | -25.15%-1.08億 | -41.03%-1.03億 | 13.89%-1.15億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 4.61%-4.16億 | -15.75%-1.28億 | 13.95%-9,272.5萬 | 2.66%-9,989.9萬 | 17.24%-9,515.9萬 | 8.98%-4.36億 | 40.65%-1.11億 | -25.15%-1.08億 | -41.03%-1.03億 | 13.89%-1.15億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4.61%-4.16億 | -15.75%-1.28億 | 13.95%-9,272.5萬 | 2.66%-9,989.9萬 | 17.24%-9,515.9萬 | 8.98%-4.36億 | 40.65%-1.11億 | -25.15%-1.08億 | -41.03%-1.03億 | 13.89%-1.15億 |
| 基本每股收益 | 6.74%-3.32 | -11.11%-1 | 15.91%-0.74 | 4.76%-0.8 | 18.09%-0.77 | 16.82%-3.56 | 43.04%-0.9 | -20.55%-0.88 | -25.37%-0.84 | 27.69%-0.94 |
| 稀釋每股收益 | 6.74%-3.32 | -11.11%-1 | 15.91%-0.74 | 4.76%-0.8 | 18.09%-0.77 | 16.82%-3.56 | 43.04%-0.9 | -20.55%-0.88 | -25.37%-0.84 | 27.69%-0.94 |
| 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 | -- | -- | -- | -- |