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 | 47.87%4.52億 | 75.30%1.37億 | 57.74%1.18億 | 36.98%1.05億 | 20.98%9,203.7萬 | 14.79%3.05億 | 3.33%7,812.8萬 | 16.71%7,461.1萬 | 13.38%7,663.1萬 | 29.03%7,607.8萬 |
| 營業收入 | 47.87%4.52億 | 75.30%1.37億 | 57.74%1.18億 | 36.98%1.05億 | 20.98%9,203.7萬 | 14.79%3.05億 | 3.33%7,812.8萬 | 16.71%7,461.1萬 | 13.38%7,663.1萬 | 29.03%7,607.8萬 |
| 主營業務成本 | 65.69%3.18億 | 109.46%9,867.1萬 | 76.78%8,296萬 | 45.92%7,304.3萬 | 32.51%6,363.9萬 | 19.22%1.92億 | 0.89%4,710.7萬 | 23.10%4,692.8萬 | 19.04%5,005.8萬 | 40.11%4,802.4萬 |
| 毛利 | 17.66%1.33億 | 23.43%3,828.8萬 | 25.46%3,473.1萬 | 20.15%3,192.7萬 | 1.23%2,839.8萬 | 7.99%1.13億 | 7.26%3,102.1萬 | 7.28%2,768.3萬 | 4.06%2,657.3萬 | 13.65%2,805.4萬 |
| 營業費用 | 17.96%1.14億 | 0.80%2,991.3萬 | 29.84%2,718.5萬 | 10.35%2,624.3萬 | 37.43%3,114.5萬 | 12.76%9,705.8萬 | -15.83%2,967.5萬 | 60.32%2,093.8萬 | 18.39%2,378.2萬 | 28.24%2,266.3萬 |
| 銷售和管理費用 | 22.51%6,645.9萬 | 63.97%2,106.8萬 | 24.42%1,589.7萬 | 7.71%1,450.8萬 | -1.11%1,498.6萬 | 22.02%5,424.9萬 | -4.33%1,284.9萬 | 28.66%1,277.7萬 | 26.40%1,346.9萬 | 45.15%1,515.4萬 |
| -銷售費用 | 28.24%3,511.4萬 | 43.79%957.2萬 | 37.19%907.5萬 | 17.53%826.5萬 | 15.90%820.2萬 | 8.47%2,738.1萬 | -6.49%665.7萬 | 6.99%661.5萬 | 18.54%703.2萬 | 17.77%707.7萬 |
| -管理費用 | 16.66%3,134.5萬 | 85.66%1,149.6萬 | 10.71%682.2萬 | -3.01%624.3萬 | -16.01%678.4萬 | 39.83%2,686.8萬 | -1.90%619.2萬 | 64.41%616.2萬 | 36.26%643.7萬 | 82.28%807.7萬 |
| 研發費用 | 22.33%4,665.1萬 | 11.07%1,122.7萬 | 21.23%1,149.4萬 | 33.39%1,230.9萬 | 24.70%1,162.1萬 | -7.38%3,813.6萬 | -13.04%1,010.8萬 | -10.10%948.1萬 | -1.66%922.8萬 | -3.12%931.9萬 |
| 其他稅費 | --0 | ---- | ---- | ---- | ---- | --334.9萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 3.93%137.6萬 | -170.70%-238.2萬 | 84.39%-20.6萬 | -152.90%-57.4萬 | 350.72%453.8萬 | 198.87%132.4萬 | -66.97%336.9萬 | 82.20%-132萬 | 2,208.51%108.5萬 | 24.17%-181萬 |
| 營業利潤 | 15.89%1,885.8萬 | 522.21%837.5萬 | 11.88%754.6萬 | 103.65%568.4萬 | -150.96%-274.7萬 | -13.77%1,627.3萬 | 121.25%134.6萬 | -47.07%674.5萬 | -48.78%279.1萬 | -23.13%539.1萬 |
| 淨非營業利息收入(費用) | -300.51%-469.8萬 | -268.51%-152萬 | -249.85%-99.2萬 | -569.92%-125萬 | -282.46%-93.6萬 | 51.65%234.3萬 | -65.73%90.2萬 | 288.07%66.2萬 | 145.39%26.6萬 | 444.30%51.3萬 |
| 利息收入 | -15.13%369.2萬 | ---- | ---- | ---- | ---- | 17.25%435萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 1,201.60%652.1萬 | ---- | ---- | ---- | ---- | 115.95%50.1萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | 24.10%186.9萬 | -144.42%-130.9萬 | 249.85%99.2萬 | 569.92%125萬 | 282.46%93.6萬 | -22.09%150.6萬 | 248.35%294.7萬 | -288.07%-66.2萬 | -145.39%-26.6萬 | -444.30%-51.3萬 |
| 其他淨收入(費用) | -55.09%475.4萬 | 36.09%1,058.5萬 | ||||||||
| 出售證券收益 | 120.50%17.2萬 | ---- | ---- | ---- | ---- | 41.57%-83.9萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -59.89%458.2萬 | ---- | ---- | ---- | ---- | 23.99%1,142.4萬 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | -164.22%-120.8萬 | ---- | ---- | ---- | ---- | 58.20%188.1萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 74.64%-337.4萬 | ---- | ---- | ---- | ---- | -59.94%-1,330.5萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -35.23%1,891.4萬 | -9.54%1,160.9萬 | -11.52%655.4萬 | 45.04%443.4萬 | -162.38%-368.3萬 | 3.57%2,920.1萬 | 214.92%1,283.3萬 | -40.23%740.7萬 | -37.14%305.7萬 | -13.99%590.4萬 |
| 所得稅 | -141.57%-180.9萬 | 163.61%281.8萬 | -362.59%-154.4萬 | -407.46%-539.6萬 | 146.06%231.3萬 | -7.21%435.2萬 | 70.22%106.9萬 | -73.75%58.8萬 | 226.21%175.5萬 | -26.79%94萬 |
| 除稅後利潤 | -16.60%2,072.3萬 | -25.27%879.1萬 | 18.76%809.8萬 | 654.99%983萬 | -220.79%-599.6萬 | 5.72%2,484.9萬 | 241.28%1,176.4萬 | -32.83%681.9萬 | -69.90%130.2萬 | -11.04%496.4萬 |
| 持續經營利潤 | -16.60%2,072.3萬 | -25.27%879.1萬 | 18.76%809.8萬 | 654.99%983萬 | -220.79%-599.6萬 | 5.72%2,484.9萬 | 241.28%1,176.4萬 | -32.83%681.9萬 | -69.90%130.2萬 | -11.04%496.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -16.60%2,072.3萬 | -25.27%879.1萬 | 18.76%809.8萬 | 654.99%983萬 | -220.79%-599.6萬 | 5.72%2,484.9萬 | 241.28%1,176.4萬 | -32.83%681.9萬 | -69.90%130.2萬 | -11.04%496.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -16.60%2,072.3萬 | -25.27%879.1萬 | 18.76%809.8萬 | 654.99%983萬 | -220.79%-599.6萬 | 5.72%2,484.9萬 | 241.28%1,176.4萬 | -32.83%681.9萬 | -69.90%130.2萬 | -11.04%496.4萬 |
| 基本每股收益 | -20.45%0.35 | -33.33%0.14 | 16.67%0.14 | 800.00%0.18 | -222.22%-0.11 | 7.32%0.44 | 250.00%0.21 | -33.33%0.12 | -75.00%0.02 | -10.00%0.09 |
| 稀釋每股收益 | -22.73%0.34 | -38.10%0.13 | 16.67%0.14 | 800.00%0.18 | -222.22%-0.11 | 7.32%0.44 | 250.00%0.21 | -33.33%0.12 | -75.00%0.02 | -10.00%0.09 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |