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 | -6.47%8,318.17萬 | -12.24%2,122.01萬 | -19.07%1,878.39萬 | 4.40%2,090.07萬 | 3.51%2,227.7萬 | 2.62%8,893.4萬 | 14.05%2,418.08萬 | 14.86%2,321.09萬 | -5.08%2,002.05萬 | -10.93%2,152.19萬 |
| 營業收入 | -6.47%8,318.17萬 | -12.24%2,122.01萬 | -19.07%1,878.39萬 | 4.40%2,090.07萬 | 3.51%2,227.7萬 | 2.62%8,893.4萬 | 14.05%2,418.08萬 | 14.86%2,321.09萬 | -5.08%2,002.05萬 | -10.93%2,152.19萬 |
| 主營業務成本 | -10.69%6,768.64萬 | -17.69%1,690.95萬 | -25.64%1,503.64萬 | 1.70%1,704.51萬 | 2.36%1,869.54萬 | -0.57%7,578.93萬 | 8.88%2,054.44萬 | 14.69%2,022.02萬 | -9.28%1,676萬 | -14.04%1,826.46萬 |
| 毛利 | 17.88%1,549.54萬 | 18.54%431.06萬 | 25.31%374.75萬 | 18.25%385.56萬 | 9.96%358.16萬 | 25.89%1,314.48萬 | 55.90%363.64萬 | 16.03%299.06萬 | 24.56%326.05萬 | 11.79%325.73萬 |
| 營業費用 | -17.99%2,585.01萬 | -17.60%643.24萬 | -7.91%623.52萬 | -40.12%643.31萬 | 8.85%674.93萬 | 151.50%3,152.05萬 | 139.05%780.61萬 | 130.05%677.08萬 | 242.81%1,074.29萬 | 94.35%620.07萬 |
| 銷售和管理費用 | -16.96%2,293.31萬 | -14.64%568.56萬 | -7.10%548.91萬 | -41.88%571.45萬 | 15.91%604.38萬 | 147.62%2,761.59萬 | 128.59%666.1萬 | 127.24%590.86萬 | 246.75%983.23萬 | 86.03%521.4萬 |
| 折舊攤銷及損耗 | -25.29%291.7萬 | -34.78%74.69萬 | -13.47%74.61萬 | -21.09%71.86萬 | -28.50%70.55萬 | 182.84%390.46萬 | 225.71%114.51萬 | 151.38%86.22萬 | 205.31%91.07萬 | 154.49%98.67萬 |
| -折舊及攤銷 | -25.29%291.7萬 | -34.78%74.69萬 | -13.47%74.61萬 | -21.09%71.86萬 | -28.50%70.55萬 | 182.84%390.46萬 | 225.71%114.51萬 | 151.38%86.22萬 | 205.31%91.07萬 | 154.49%98.67萬 |
| 營業利潤 | 43.65%-1,035.47萬 | 49.11%-212.19萬 | 34.19%-248.77萬 | 65.55%-257.75萬 | -7.62%-316.77萬 | -778.52%-1,837.57萬 | -346.94%-416.97萬 | -933.95%-378.02萬 | -1,349.40%-748.24萬 | -963.06%-294.34萬 |
| 淨非營業利息收入(費用) | 39.63%-68.42萬 | 41.70%-19.99萬 | 52.59%-13.32萬 | 46.00%-14.16萬 | 15.26%-20.96萬 | 60.79%-113.34萬 | 85.39%-34.29萬 | -46.85%-28.1萬 | -53.87%-26.22萬 | -35.96%-24.73萬 |
| 利息收入 | --1.55萬 | 328.28%1.19萬 | --1,811 | -65.98%1,777 | ---- | --0 | ---5,223 | --0 | --5,223 | ---- |
| 利息費用 | -38.26%69.98萬 | -37.27%21.18萬 | -51.95%13.5萬 | -46.39%14.34萬 | -15.26%20.96萬 | -60.79%113.34萬 | -85.61%33.77萬 | 46.85%28.1萬 | 56.94%26.74萬 | 35.96%24.73萬 |
| 其他淨收入(費用) | 3.85萬 | 0 | 3.85萬 | |||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | --3.85萬 | --0 | --3.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 43.61%-1,100.05萬 | 48.55%-232.18萬 | 36.41%-258.23萬 | 64.89%-271.91萬 | -5.85%-337.72萬 | -20,463.58%-1,950.91萬 | -380.72%-451.26萬 | -629.20%-406.12萬 | -1,027.88%-774.46萬 | -595.49%-319.07萬 |
| 所得稅 | 24.85%-50.88萬 | 88.96%-7.47萬 | -14.49萬 | -12.93萬 | -15.99萬 | -2,381.54%-67.7萬 | -1,258.83%-67.7萬 | 0 | 0 | 0 |
| 除稅後利潤 | 44.29%-1,049.17萬 | 41.42%-224.71萬 | 39.98%-243.75萬 | 66.56%-258.98萬 | -0.83%-321.73萬 | -15,020.70%-1,883.21萬 | -347.60%-383.56萬 | -629.66%-406.12萬 | -1,027.88%-774.46萬 | -641.38%-319.07萬 |
| 持續經營利潤 | 44.29%-1,049.17萬 | 41.42%-224.71萬 | 39.98%-243.75萬 | 66.56%-258.98萬 | -0.83%-321.73萬 | -15,020.70%-1,883.21萬 | -347.60%-383.56萬 | -629.66%-406.12萬 | -1,027.88%-774.46萬 | -641.38%-319.07萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 44.29%-1,049.17萬 | 41.42%-224.71萬 | 39.98%-243.75萬 | 66.56%-258.98萬 | -0.83%-321.73萬 | -15,020.70%-1,883.21萬 | -347.60%-383.56萬 | -629.66%-406.12萬 | -1,027.88%-774.46萬 | -641.38%-319.07萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 44.29%-1,049.17萬 | 41.42%-224.71萬 | 39.98%-243.75萬 | 66.56%-258.98萬 | -0.83%-321.73萬 | -15,020.70%-1,883.21萬 | -347.60%-383.56萬 | -629.66%-406.12萬 | -1,027.88%-774.46萬 | -641.38%-319.07萬 |
| 基本每股收益 | 52.05%-0.35 | 50.00%-0.07 | 50.00%-0.08 | 70.00%-0.09 | 15.38%-0.11 | -7,200.00%-0.73 | -227.27%-0.14 | -300.00%-0.16 | -500.00%-0.3 | -333.33%-0.13 |
| 稀釋每股收益 | 52.05%-0.35 | 50.00%-0.07 | 50.00%-0.08 | 70.00%-0.09 | 15.38%-0.11 | -7,200.00%-0.73 | -227.27%-0.14 | -300.00%-0.16 | -500.00%-0.3 | -333.33%-0.13 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |