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 | 59.00%23.48億 | 28.41%6.18億 | 49.16%5.99億 | 72.61%5.45億 | 110.67%5.86億 | 69.33%14.77億 | 95.09%4.81億 | 77.13%4.02億 | 51.82%3.16億 | 45.81%2.78億 |
| 營業收入 | 59.00%23.48億 | 28.41%6.18億 | 49.16%5.99億 | 72.61%5.45億 | 110.67%5.86億 | 69.33%14.77億 | 95.09%4.81億 | 77.13%4.02億 | 51.82%3.16億 | 45.81%2.78億 |
| 主營業務成本 | 102.47%6.14億 | 55.36%1.73億 | 87.54%1.57億 | 117.90%1.29億 | 216.49%1.55億 | 93.17%3.03億 | 162.21%1.12億 | 112.41%8,367萬 | 56.37%5,903.5萬 | 31.41%4,907.6萬 |
| 毛利 | 47.76%17.33億 | 20.27%4.44億 | 39.06%4.42億 | 62.19%4.16億 | 88.00%4.31億 | 64.09%11.73億 | 81.10%3.7億 | 69.71%3.18億 | 50.81%2.57億 | 49.32%2.29億 |
| 營業費用 | 46.48%16.28億 | 24.02%4.35億 | 45.60%4.3億 | 58.59%3.89億 | 70.08%3.73億 | 49.28%11.11億 | 71.65%3.51億 | 50.88%2.96億 | 36.90%2.46億 | 33.10%2.19億 |
| 銷售和管理費用 | 40.80%11.92億 | 16.76%3.14億 | 37.87%3.13億 | 53.73%2.85億 | 69.48%2.8億 | 46.90%8.47億 | 70.09%2.69億 | 49.29%2.27億 | 34.05%1.85億 | 29.25%1.65億 |
| -銷售費用 | 35.42%9.19億 | 7.67%2.38億 | 27.36%2.32億 | 50.33%2.18億 | 77.12%2.31億 | 52.06%6.79億 | 75.61%2.21億 | 57.04%1.82億 | 35.16%1.45億 | 34.25%1.31億 |
| -管理費用 | 62.56%2.73億 | 58.58%7,616.5萬 | 80.82%8,067.6萬 | 65.88%6,727.3萬 | 40.62%4,861萬 | 29.17%1.68億 | 48.61%4,802.8萬 | 24.26%4,461.7萬 | 30.21%4,055.4萬 | 13.29%3,456.8萬 |
| 研發費用 | 89.42%1.49億 | 72.48%4,096.2萬 | 92.38%4,057.7萬 | 102.89%3,784.8萬 | 95.21%2,991.4萬 | 63.43%7,881.9萬 | 77.17%2,374.9萬 | 71.90%2,109.2萬 | 58.03%1,865.4萬 | 42.58%1,532.4萬 |
| 其他營業費用 | 54.17%2.86億 | 37.86%8,007.3萬 | 61.72%7,684.8萬 | 60.40%6,649萬 | 62.68%6,303.3萬 | 55.02%1.86億 | 76.87%5,808.3萬 | 50.33%4,751.9萬 | 41.83%4,145.3萬 | 47.99%3,874.7萬 |
| 營業利潤 | 70.61%1.06億 | -50.60%918.6萬 | -47.23%1,180.7萬 | 142.28%2,672.3萬 | 484.64%5,789.7萬 | 310.18%6,190.3萬 | 4,749.00%1,859.6萬 | 361.56%2,237.4萬 | 219.42%1,103萬 | 187.93%990.3萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 86.69%1,831.1萬 | 148.09%916.7萬 | -65.87%41.6萬 | 156.06%613萬 | 3.92%259.8萬 | 24.44%980.8萬 | 42.33%369.5萬 | -25.58%121.9萬 | 15.88%239.4萬 | 58.03%250萬 |
| 出售證券收益 | --443.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 41.46%1,387.4萬 | 28.01%473萬 | -65.87%41.6萬 | 156.06%613萬 | 3.92%259.8萬 | 24.44%980.8萬 | 42.33%369.5萬 | -25.58%121.9萬 | 15.88%239.4萬 | 58.03%250萬 |
| 稅前利潤 | 72.81%1.24億 | -17.67%1,835.3萬 | -48.19%1,222.3萬 | 144.73%3,285.3萬 | 387.74%6,049.5萬 | 432.44%7,171.1萬 | 915.07%2,229.1萬 | 441.14%2,359.3萬 | 287.22%1,342.4萬 | 228.12%1,240.3萬 |
| 所得稅 | 91.83%-444.1萬 | 39.80%-224.8萬 | 93.17%-355.1萬 | -7,700.00%-965.2萬 | 763.53%1,101萬 | -2,850.73%-5,432.7萬 | -492.64%-373.4萬 | -8,086.94%-5,199.5萬 | 1,076.92%12.7萬 | 230.31%127.5萬 |
| 除稅後利潤 | 1.85%1.28億 | -20.84%2,060.1萬 | -79.13%1,577.4萬 | 219.66%4,250.5萬 | 344.69%4,948.5萬 | 635.28%1.26億 | 1,990.36%2,602.5萬 | 1,098.92%7,558.8萬 | 285.79%1,329.7萬 | 210.54%1,112.8萬 |
| 持續經營利潤 | 1.85%1.28億 | -20.84%2,060.1萬 | -79.13%1,577.4萬 | 219.66%4,250.5萬 | 344.69%4,948.5萬 | 635.28%1.26億 | 1,990.36%2,602.5萬 | 1,098.92%7,558.8萬 | 285.79%1,329.7萬 | 210.54%1,112.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1.85%1.28億 | -20.84%2,060.1萬 | -79.13%1,577.4萬 | 219.66%4,250.5萬 | 344.69%4,948.5萬 | 635.28%1.26億 | 1,990.36%2,602.5萬 | 1,098.92%7,558.8萬 | 285.79%1,329.7萬 | 210.54%1,112.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.85%1.28億 | -20.84%2,060.1萬 | -79.13%1,577.4萬 | 219.66%4,250.5萬 | 344.69%4,948.5萬 | 635.28%1.26億 | 1,990.36%2,602.5萬 | 1,098.92%7,558.8萬 | 285.79%1,329.7萬 | 210.54%1,112.8萬 |
| 基本每股收益 | -1.72%0.57 | -25.00%0.09 | -80.00%0.07 | 216.67%0.19 | 340.00%0.22 | 627.27%0.58 | 1,100.00%0.12 | 975.00%0.35 | 300.00%0.06 | 200.00%0.05 |
| 稀釋每股收益 | -3.77%0.51 | -27.27%0.08 | -81.25%0.06 | 183.33%0.17 | 300.00%0.2 | 581.82%0.53 | 1,000.00%0.11 | 900.00%0.32 | 300.00%0.06 | 200.00%0.05 |
| 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 | -- | -- | -- | -- |