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 | 51.14%3.94億 | 101.48%1.33億 | 89.08%1.23億 | 16.98%7,567.3萬 | -3.78%6,250.2萬 | -12.75%2.6億 | -17.27%6,591.7萬 | -3.64%6,480.7萬 | -16.56%6,468.9萬 | -12.18%6,495.9萬 |
| 營業收入 | 49.79%3.91億 | 98.73%1.33億 | 103.37%1.31億 | 3.44%6,691.6萬 | -3.53%6,272.4萬 | -12.61%2.61億 | -16.72%6,683.2萬 | -3.65%6,445萬 | -16.95%6,468.9萬 | -12.10%6,502.1萬 |
| 主營業務成本 | 19.44%2.09億 | 53.14%6,431.4萬 | 28.15%5,925.4萬 | 2.49%4,110.8萬 | 21.92%1.75億 | 13.18%4,199.7萬 | 22.49%4,623.9萬 | 4,676.5萬 | 4,010.8萬 | |
| 毛利 | 116.24%1.84億 | 186.36%6,849.8萬 | 240.81%6,328.1萬 | -13.91%2,139.4萬 | -44.92%8,526.3萬 | -43.81%2,392萬 | -37.06%1,856.8萬 | 1,792.4萬 | 2,485.1萬 | |
| 營業費用 | 38.25%5,443.9萬 | -0.24%1,186.7萬 | 11.09%-6,815.6萬 | 928.14%9,641.9萬 | 81.43%1,430.9萬 | -20.02%3,937.7萬 | 321.82%1,189.6萬 | -874.31%-7,665.7萬 | 937.8萬 | 788.7萬 |
| 銷售和管理費用 | 7.59%2,959.4萬 | -29.93%525.9萬 | 17.01%827.6萬 | ---- | 35.51%958.7萬 | -17.80%2,750.5萬 | 7.17%750.5萬 | -15.77%707.3萬 | --585.2萬 | --707.5萬 |
| -管理費用 | 7.59%2,959.4萬 | -29.93%525.9萬 | 17.01%827.6萬 | ---- | 35.51%958.7萬 | -17.80%2,750.5萬 | 7.17%750.5萬 | -15.77%707.3萬 | --585.2萬 | --707.5萬 |
| 研發費用 | 55.83%1,923.1萬 | -37.86%302萬 | 126.63%712.3萬 | --576.9萬 | 308.74%331.9萬 | -68.46%1,234.1萬 | 617.87%486萬 | 109.12%314.3萬 | ---- | -95.59%81.2萬 |
| 其他營業費用 | 1,297.01%561.4萬 | 145.13%358.8萬 | -3.06%-9,961.4萬 | --1億 | --140.3萬 | 97.99%-46.9萬 | 39.05%-795萬 | ---9,665.7萬 | ---- | ---- |
| 營業利潤 | 183.17%1.3億 | 370.98%5,663.1萬 | 244.68%6,985.4萬 | -142.55%-363.6萬 | -58.24%708.5萬 | -56.54%4,588.6萬 | -74.92%1,202.4萬 | -346.32%-4,828.3萬 | 854.6萬 | 1,696.4萬 |
| 淨非營業利息收入(費用) | -97.21%108.3萬 | -354.72%-2,412.2萬 | -111.27%-106.1萬 | -11.91%834.6萬 | -28.63%3,886.4萬 | -33.97%947萬 | -32.62%941.1萬 | 1,050.9萬 | 947.4萬 | |
| 利息收入 | -12.61%3,791.6萬 | 3.63%1,092.6萬 | 21.34%1,177.7萬 | -41.22%635.4萬 | -25.85%914.1萬 | -20.27%4,338.6萬 | -22.38%1,054.3萬 | -29.50%970.6萬 | -30.64%1,081萬 | 7.36%1,232.7萬 |
| 利息費用 | --3,292.5萬 | --2,363.6萬 | --928.9萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他財務費用 | -13.58%390.8萬 | 963.56%1,141.2萬 | 205.42%90.1萬 | ---- | -72.13%79.5萬 | 11,129.27%452.2萬 | 210.12%107.3萬 | 188.06%29.5萬 | --30.1萬 | --285.3萬 |
| 其他淨收入(費用) | -753.87%-2,306.2萬 | -134.09%-642.8萬 | 102.67%140.2萬 | -130.99%-1,252.2萬 | 102.22%352.7萬 | 97.01%-274.6萬 | -164.80%-5,257.6萬 | 1,844萬 | 4,040.9萬 | |
| 出售證券收益 | -228.78%-4,308.9萬 | -123.64%-642.8萬 | 102.67%140.2萬 | ---- | -130.99%-1,252.2萬 | 121.76%3,346萬 | 129.62%2,718.7萬 | -157.80%-5,257.6萬 | --1,844萬 | --4,040.9萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.71%-21.4萬 |
| 特殊收入(費用) | 187.33%2,002.7萬 | --0 | ---- | ---- | --0 | -356.74%-2,293.3萬 | ---2,293.3萬 | --0 | --0 | --0 |
| -減:資本性資產減值 | --0 | --0 | ---- | ---- | --0 | 356.74%2,293.3萬 | --2,293.3萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | --995.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --2,998.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 528.30%2,998.1萬 | ---- | ---- | ---- | ---- | ---700萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 22.29%1.08億 | 39.11%2,608.1萬 | 237.38%4,782.5萬 | -16.95%3,114萬 | -95.65%290.9萬 | 6,979.15%8,827.7萬 | 163.56%1,874.8萬 | -130.35%-3,481.3萬 | 348.61%3,749.5萬 | 172.41%6,684.7萬 |
| 所得稅 | 24,027.78%430.7萬 | 477.18%190.1萬 | 759.62%178.8萬 | 213.57%43.9萬 | 29.71%17.9萬 | -100.96%-1.8萬 | -251.81%-50.4萬 | 230.82%20.8萬 | -90.31%14萬 | -45.24%13.8萬 |
| 除稅後的權益收益 | 219.01%892.8萬 | 75.52%-103.2萬 | 65.51%-32.7萬 | 103.67%7.8萬 | 4,870.56%1,020.9萬 | -197.70%-750.2萬 | -239.65%-421.5萬 | 3.56%-94.8萬 | ---212.5萬 | ---21.4萬 |
| 除稅後利潤 | 39.34%1.13億 | 53.94%2,314.8萬 | 227.08%4,571萬 | -12.63%3,077.9萬 | -80.54%1,293.9萬 | 2,934.84%8,079.3萬 | 148.40%1,503.7萬 | -131.59%-3,596.9萬 | 409.84%3,523萬 | 171.83%6,649.5萬 |
| 持續經營利潤 | 39.34%1.13億 | 53.94%2,314.8萬 | 227.08%4,571萬 | -12.63%3,077.9萬 | -80.54%1,293.9萬 | 2,670.57%8,079.3萬 | 148.40%1,503.7萬 | -131.59%-3,596.9萬 | 432.42%3,523萬 | 171.83%6,649.5萬 |
| 停止經營利潤 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 56.57%4,690萬 | 21.31%1,279萬 | 1,298.65%1,422.8萬 | 62.39%1,514萬 | -57.94%474.2萬 | -31.83%2,995.4萬 | 493.64%1,054.3萬 | -105.54%-118.7萬 | 932.3萬 | 1,127.5萬 |
| 歸屬於母公司的淨利潤 | 29.18%6,567.6萬 | 130.49%1,035.8萬 | 190.51%3,148.2萬 | -39.63%1,563.9萬 | -85.16%819.7萬 | 208.65%5,083.9萬 | 113.68%449.4萬 | -137.62%-3,478.2萬 | 670.01%2,590.7萬 | 154.21%5,522萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 29.18%6,567.6萬 | 130.49%1,035.8萬 | 190.51%3,148.2萬 | -39.63%1,563.9萬 | -85.16%819.7萬 | 208.65%5,083.9萬 | 113.68%449.4萬 | -137.62%-3,478.2萬 | 670.01%2,590.7萬 | 154.21%5,522萬 |
| 基本每股收益 | 30.61%0.64 | -28.93%0.1022 | 188.24%0.3 | -39.78%0.15 | -84.91%0.08 | 211.36%0.49 | 146.40%0.1438 | -139.53%-0.34 | 680.98%0.2491 | 155.88%0.53 |
| 稀釋每股收益 | 25.00%0.6 | -28.93%0.1022 | 182.35%0.28 | -39.78%0.15 | -84.91%0.08 | 209.09%0.48 | 146.40%0.1438 | -139.53%-0.34 | 680.98%0.2491 | 155.88%0.53 |
| 每股派息 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 33.33%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.25 |
| 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 | -- | -- | -- | -- |