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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 25.81%9.55億 | 23.16%2.6億 | 24.64%2.44億 | 29.23%2.36億 | 26.79%2.15億 | 30.93%7.59億 | 29.10%2.11億 | 30.99%1.96億 | 30.81%1.83億 | 33.35%1.69億 |
| 營業收入 | 25.81%9.55億 | 23.16%2.6億 | 24.64%2.44億 | 29.23%2.36億 | 26.79%2.15億 | 30.93%7.59億 | 29.10%2.11億 | 30.99%1.96億 | 30.81%1.83億 | 33.35%1.69億 |
| 主營業務成本 | 41.82%1.21億 | 52.97%3,498.2萬 | 45.63%3,222.1萬 | 33.39%2,850.5萬 | 33.34%2,503.5萬 | 42.59%8,514萬 | 43.03%2,286.9萬 | 46.68%2,212.5萬 | 45.41%2,137萬 | 34.70%1,877.6萬 |
| 毛利 | 23.79%8.34億 | 19.55%2.25億 | 21.97%2.12億 | 28.68%2.07億 | 25.97%1.89億 | 29.59%6.74億 | 27.59%1.89億 | 29.23%1.74億 | 29.09%1.61億 | 33.18%1.5億 |
| 營業費用 | 10.79%9.05億 | 10.91%2.31億 | 10.77%2.24億 | 11.66%2.26億 | 9.82%2.24億 | 15.43%8.17億 | 13.81%2.08億 | 15.90%2.03億 | 13.01%2.02億 | 19.21%2.04億 |
| 銷售和管理費用 | 9.22%6.3億 | 11.45%1.62億 | 10.24%1.56億 | 9.49%1.54億 | 5.85%1.59億 | 13.89%5.77億 | 11.31%1.45億 | 12.33%1.41億 | 8.47%1.41億 | 24.11%1.5億 |
| -銷售費用 | 13.12%4.35億 | 14.00%1.13億 | 10.10%1.05億 | 12.07%1.1億 | 16.41%1.08億 | 7.83%3.84億 | 8.80%9,875.3萬 | 9.61%9,534萬 | 6.15%9,777.8萬 | 6.80%9,242.4萬 |
| -管理費用 | 1.44%1.96億 | 6.01%4,904.2萬 | 10.53%5,079.9萬 | 3.63%4,473.5萬 | -11.13%5,108.7萬 | 28.24%1.93億 | 17.05%4,626.2萬 | 18.41%4,596萬 | 14.14%4,316.8萬 | 67.86%5,748.7萬 |
| 研發費用 | 14.57%2.75億 | 9.66%6,896.1萬 | 12.00%6,871.5萬 | 16.67%7,148.8萬 | 20.82%6,541萬 | 19.32%2.4億 | 20.04%6,288.5萬 | 25.06%6,135.4萬 | 25.03%6,127.3萬 | 7.45%5,414萬 |
| 營業利潤 | 50.61%-7,048.1萬 | 73.30%-516.4萬 | 57.00%-1,235.6萬 | 55.25%-1,835.1萬 | 35.48%-3,461萬 | 23.86%-1.43億 | 44.56%-1,933.8萬 | 28.65%-2,873.2萬 | 24.14%-4,100.5萬 | 7.89%-5,364萬 |
| 淨非營業利息收入(費用) | -4.25%4,570.7萬 | 13.00%1,163萬 | -7.01%1,170.4萬 | -10.26%1,151.1萬 | -9.71%1,086.2萬 | 22.04%4,773.5萬 | -12.88%1,029.2萬 | 15.74%1,258.6萬 | 40.77%1,282.7萬 | 64.46%1,203萬 |
| 利息收入 | -4.25%4,570.7萬 | 13.00%1,163萬 | -7.01%1,170.4萬 | -10.26%1,151.1萬 | -9.71%1,086.2萬 | 22.04%4,773.5萬 | -12.88%1,029.2萬 | 15.74%1,258.6萬 | 40.77%1,282.7萬 | 64.46%1,203萬 |
| 其他淨收入(費用) | -353.52%-2,329.1萬 | -251.23%-607.5萬 | -231.99%-633.4萬 | -172.30%-91.1萬 | -1,021.60%-997.1萬 | 175.05%918.7萬 | 134.24%401.7萬 | 743.41%479.9萬 | 194.74%126萬 | -451.38%-88.9萬 |
| 出售證券收益 | -306.72%-1,946.5萬 | -256.27%-603.2萬 | -146.55%-236.2萬 | -188.16%-111.7萬 | -1,168.03%-995.4萬 | 427.97%941.6萬 | 263.21%386萬 | 939.75%507.4萬 | 199.92%126.7萬 | -386.50%-78.5萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -1,570.74%-382.6萬 | -127.39%-4.3萬 | -1,344.36%-397.2萬 | 3,042.86%20.6萬 | 83.65%-1.7萬 | 55.27%-22.9萬 | 130.78%15.7萬 | -439.51%-27.5萬 | 88.71%-7,000 | -395.24%-10.4萬 |
| 稅前利潤 | 43.98%-4,806.5萬 | 107.77%39.1萬 | 38.43%-698.6萬 | 71.21%-775.1萬 | 20.66%-3,371.9萬 | 46.57%-8,579.3萬 | 85.55%-502.9萬 | 60.63%-1,134.7萬 | 41.83%-2,691.8萬 | 16.12%-4,249.9萬 |
| 所得稅 | 113.69%1,049.9萬 | 134.41%390.4萬 | 104.63%181.1萬 | 105.73%224.5萬 | -80.43%253.9萬 | -128.92%-7,667.4萬 | -497.34%-1,134.4萬 | -115.25%-3,915.2萬 | -1,074.98%-3,915.5萬 | 773.28%1,297.7萬 |
| 除稅後的權益收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 除稅後利潤 | -542.22%-5,856.4萬 | -155.63%-351.3萬 | -131.64%-879.7萬 | -181.69%-999.6萬 | 34.64%-3,625.8萬 | 97.88%-911.9萬 | 116.16%631.5萬 | 109.71%2,780.5萬 | 123.90%1,223.7萬 | -4.87%-5,547.6萬 |
| 持續經營利潤 | -542.22%-5,856.4萬 | -155.63%-351.3萬 | -131.64%-879.7萬 | -181.69%-999.6萬 | 34.64%-3,625.8萬 | 97.88%-911.9萬 | 116.16%631.5萬 | 109.71%2,780.5萬 | 123.90%1,223.7萬 | -4.87%-5,547.6萬 |
| 歸屬於少數股東的淨利潤 | 6.62%-260.8萬 | -58.75%-91.6萬 | 59.86%-52.1萬 | -16.74%-78.8萬 | -57.61%-38.3萬 | 27.62%-279.3萬 | 47.74%-57.7萬 | -8.44%-129.8萬 | 40.16%-67.5萬 | 43.49%-24.3萬 |
| 歸屬於母公司的淨利潤 | -784.54%-5,595.6萬 | -137.68%-259.7萬 | -128.44%-827.6萬 | -171.31%-920.8萬 | 35.05%-3,587.5萬 | 98.51%-632.6萬 | 118.15%689.2萬 | 110.21%2,910.3萬 | 125.78%1,291.2萬 | -5.27%-5,523.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -784.54%-5,595.6萬 | -137.68%-259.7萬 | -128.44%-827.6萬 | -171.31%-920.8萬 | 35.05%-3,587.5萬 | 98.51%-632.6萬 | 118.15%689.2萬 | 110.21%2,910.3萬 | 125.78%1,291.2萬 | -5.27%-5,523.3萬 |
| 基本每股收益 | -750.00%-0.34 | -128.57%-0.02 | -127.78%-0.05 | -175.00%-0.06 | 37.14%-0.22 | 98.55%-0.04 | 130.43%0.07 | 109.78%0.18 | 124.24%0.08 | 0.00%-0.35 |
| 稀釋每股收益 | -750.00%-0.34 | -133.33%-0.02 | -129.41%-0.05 | -175.00%-0.06 | 37.14%-0.22 | 98.55%-0.04 | 126.09%0.06 | 109.24%0.17 | 124.24%0.08 | 0.00%-0.35 |
| 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 | -- | -- | -- | -- |