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)2025/09/30 | (FY)2024/09/30 | (FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | |
|---|---|---|---|---|---|---|
| 營業總收入 | 35.25%5,594.13萬 | 53.82%4,136.1萬 | 56.44%2,688.99萬 | 20.47%1,718.83萬 | 182.96%1,426.82萬 | 504.25萬 |
| 營業收入 | 35.25%5,594.13萬 | 53.82%4,136.1萬 | 56.44%2,688.99萬 | 20.47%1,718.83萬 | 182.96%1,426.82萬 | --504.25萬 |
| 主營業務成本 | 62.63%3,343.08萬 | 66.34%2,055.68萬 | -5.47%1,235.79萬 | 18.95%1,307.27萬 | 179.44%1,099.01萬 | 393.29萬 |
| 毛利 | 8.20%2,251.05萬 | 43.16%2,080.42萬 | 253.10%1,453.2萬 | 25.55%411.56萬 | 195.43%327.81萬 | 110.96萬 |
| 營業費用 | 39.52%1,950.66萬 | 103.01%1,398.08萬 | 56.41%688.68萬 | 133.96%440.29萬 | 15.61%188.19萬 | 162.79萬 |
| 銷售和管理費用 | 76.99%1,156.15萬 | 95.54%653.22萬 | 179.51%334.06萬 | -2.10%119.52萬 | 106.95%122.08萬 | --58.99萬 |
| -銷售費用 | -20.23%88.32萬 | 275.85%110.72萬 | 91.51%29.46萬 | 7.04%15.38萬 | 35.25%14.37萬 | --10.63萬 |
| -管理費用 | 96.83%1,067.83萬 | 78.10%542.5萬 | 192.51%304.6萬 | -3.32%104.13萬 | 122.70%107.71萬 | --48.37萬 |
| 研發費用 | 6.67%794.51萬 | 110.05%744.86萬 | 10.55%354.62萬 | 385.19%320.78萬 | -36.31%66.11萬 | --103.8萬 |
| 營業利潤 | -55.98%300.38萬 | -10.75%682.34萬 | 2,760.59%764.52萬 | -120.58%-28.74萬 | 369.37%139.62萬 | -51.83萬 |
| 淨非營業利息收入(費用) | -869.06%-10.24萬 | 115.67%1.33萬 | -166.05%-8.5萬 | -282.44%-3.19萬 | 529.30%1.75萬 | 2,782 |
| 利息收入 | -55.50%9.29萬 | 406.06%20.86萬 | -4.00%4.12萬 | 0.60%4.29萬 | 538.98%4.27萬 | --6,681 |
| 利息費用 | -0.03%19.53萬 | 54.77%19.53萬 | 68.53%12.62萬 | 197.38%7.49萬 | 545.88%2.52萬 | --3,899 |
| 其他淨收入(費用) | -450.37%-2,154.07萬 | 6,798.26%614.8萬 | 64.89%8.91萬 | 415.34%5.4萬 | -87.35%1.05萬 | 8.29萬 |
| 出售證券收益 | -415.52%-2,154.06萬 | --682.7萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 99.98%-105 | -861.89%-67.9萬 | 64.89%8.91萬 | 415.34%5.4萬 | -87.35%1.05萬 | --8.29萬 |
| 稅前利潤 | -243.55%-1,863.92萬 | 69.75%1,298.47萬 | 2,983.92%764.93萬 | -118.62%-26.52萬 | 429.18%142.42萬 | -43.26萬 |
| 所得稅 | -21.74%66.32萬 | -22.83%84.74萬 | 109.81萬 | 0 | -81.37%9,992 | 5.36萬 |
| 除稅後利潤 | -259.04%-1,930.25萬 | 85.27%1,213.73萬 | 2,569.93%655.13萬 | -118.76%-26.52萬 | 390.81%141.42萬 | -48.63萬 |
| 持續經營利潤 | -259.04%-1,930.25萬 | 85.27%1,213.73萬 | 2,569.93%655.13萬 | -118.76%-26.52萬 | 390.81%141.42萬 | ---48.63萬 |
| 歸屬於少數股東的淨利潤 | -55.00%-155 | 82.73%-100 | -129.23%-579 | 186.32%1,981 | -104.17%-2,295 | 5.5萬 |
| 歸屬於母公司的淨利潤 | -259.03%-1,930.23萬 | 85.25%1,213.74萬 | 2,551.83%655.18萬 | -118.87%-26.72萬 | 361.70%141.65萬 | -54.13萬 |
| 優先股派息 | ||||||
| 其他優先股派息 | ||||||
| 歸屬於普通股股東的淨利潤 | -259.03%-1,930.23萬 | 85.25%1,213.74萬 | 2,551.83%655.18萬 | -118.87%-26.72萬 | 361.70%141.65萬 | -54.13萬 |
| 基本每股收益 | -118.68%-1.19 | 75.82%6.37 | 2,551.84%3.623 | -118.87%-0.1478 | 361.70%0.7833 | -0.2993 |
| 稀釋每股收益 | -118.68%-1.19 | 75.82%6.37 | 2,551.84%3.623 | -118.87%-0.1478 | 361.70%0.7833 | -0.2993 |
| 每股派息 | ||||||
| 貨幣單位 | 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 | 無保留意見 | 無保留意見 | -- | -- | -- |