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 | 3.03%1.42億 | 3.03%5,607.53萬 | 7.56%3,342.47萬 | -3.45%2,710.31萬 | 4.68%2,583.71萬 | 4.64%1.38億 | -8.51%5,442.55萬 | 6.60%3,107.55萬 | 25.22%2,807.07萬 | 17.15%2,468.11萬 |
| 營業收入 | 2.91%1.54億 | 1.70%6,089.38萬 | 8.51%3,616.43萬 | -2.41%2,944.73萬 | 4.65%2,755.4萬 | 5.09%1.5億 | -6.40%5,987.67萬 | 6.73%3,332.76萬 | 24.22%3,017.48萬 | 14.61%2,632.94萬 |
| 主營業務成本 | 2.36%6,780.66萬 | -4.31%2,825.96萬 | 15.77%1,624.94萬 | -6.75%1,160.58萬 | 14.30%1,169.18萬 | 0.97%6,624.22萬 | 0.88%2,953.18萬 | 1.57%1,403.62萬 | 12.53%1,244.53萬 | -10.68%1,022.89萬 |
| 毛利 | 3.64%7,463.37萬 | 11.74%2,781.57萬 | 0.80%1,717.53萬 | -0.82%1,549.74萬 | -2.12%1,414.53萬 | 8.26%7,201.07萬 | -17.60%2,489.38萬 | 11.13%1,703.93萬 | 37.58%1,562.54萬 | 50.30%1,445.22萬 |
| 營業費用 | 1.25%7,217.27萬 | 4.67%2,863.85萬 | 0.71%1,643.33萬 | -5.53%1,387.65萬 | 2.40%1,322.44萬 | 2.53%7,127.98萬 | -11.24%2,736.01萬 | 6.90%1,631.75萬 | 20.35%1,468.82萬 | 15.02%1,291.4萬 |
| 銷售和管理費用 | 1.25%7,217.27萬 | 4.67%2,863.85萬 | 0.71%1,643.33萬 | -5.53%1,387.65萬 | 2.40%1,322.44萬 | 2.53%7,127.98萬 | -11.24%2,736.01萬 | 6.90%1,631.75萬 | 20.35%1,468.82萬 | 15.02%1,291.4萬 |
| -銷售費用 | 0.96%6,240.08萬 | 6.75%2,477.28萬 | 0.55%1,466.54萬 | -8.78%1,171.56萬 | 0.65%1,124.7萬 | 1.10%6,180.9萬 | -16.38%2,320.54萬 | 6.99%1,458.57萬 | 25.35%1,284.37萬 | 17.54%1,117.42萬 |
| -管理費用 | 3.18%977.2萬 | -6.95%386.57萬 | 2.08%176.79萬 | 17.15%216.09萬 | 13.66%197.74萬 | 12.94%947.08萬 | 35.15%415.46萬 | 6.15%173.18萬 | -5.84%184.45萬 | 1.10%173.98萬 |
| 營業利潤 | 236.68%246.09萬 | 66.64%-82.28萬 | 2.79%74.2萬 | 72.95%162.09萬 | -40.13%92.09萬 | 124.34%73.09萬 | -302.53%-246.63萬 | 950.03%72.18萬 | 210.62%93.72萬 | 195.40%153.82萬 |
| 淨非營業利息收入(費用) | 26.17%-18.43萬 | 18.66%-5.09萬 | 32.40%-4.25萬 | 29.37%-4.38萬 | 24.24%-4.71萬 | -0.32%-24.96萬 | 0.30%-6.26萬 | -0.62%-6.29萬 | 0.65%-6.2萬 | -1.66%-6.21萬 |
| 利息費用 | -26.17%18.43萬 | -18.66%5.09萬 | -32.40%4.25萬 | -29.37%4.38萬 | -24.24%4.71萬 | 0.32%24.96萬 | -0.30%6.26萬 | 0.62%6.29萬 | -0.65%6.2萬 | 1.66%6.21萬 |
| 其他淨收入(費用) | -74.71%12.09萬 | -89.47%3.88萬 | -49.25%1.44萬 | -89.74%5,612 | 131.14%6.21萬 | 421.22%47.82萬 | 754.01%36.82萬 | 75.16%2.84萬 | 184.10%5.47萬 | 104.32%2.69萬 |
| 其他非經營收入(費用) | -74.71%12.09萬 | -89.47%3.88萬 | -49.25%1.44萬 | -89.74%5,612 | 131.14%6.21萬 | 421.22%47.82萬 | 754.01%36.82萬 | 75.16%2.84萬 | 184.10%5.47萬 | 104.32%2.69萬 |
| 稅前利潤 | 149.86%239.76萬 | 61.36%-83.5萬 | 3.86%71.39萬 | 70.20%158.27萬 | -37.73%93.59萬 | 130.36%95.96萬 | -241.67%-216.07萬 | 2,956.19%68.74萬 | 204.44%92.99萬 | 190.53%150.29萬 |
| 所得稅 | 129.30%69.27萬 | 71.95%-17.77萬 | -15.80%18.33萬 | 44.49%40.57萬 | -35.62%28.14萬 | 141.34%30.21萬 | -184.90%-63.35萬 | 479.93%21.78萬 | 332.07%28.08萬 | 202.86%43.71萬 |
| 除稅後利潤 | 159.31%170.48萬 | 56.96%-65.73萬 | 12.98%53.06萬 | 81.31%117.7萬 | -38.59%65.45萬 | 127.06%65.74萬 | -272.46%-152.72萬 | 3,219.33%46.96萬 | 184.37%64.92萬 | 186.28%106.58萬 |
| 持續經營利潤 | 159.31%170.48萬 | 56.96%-65.73萬 | 12.98%53.06萬 | 81.31%117.7萬 | -38.59%65.45萬 | 127.06%65.74萬 | -272.46%-152.72萬 | 3,219.33%46.96萬 | 184.37%64.92萬 | 186.28%106.58萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 159.31%170.48萬 | 56.96%-65.73萬 | 12.98%53.06萬 | 81.31%117.7萬 | -38.59%65.45萬 | 127.06%65.74萬 | -272.46%-152.72萬 | 3,219.33%46.96萬 | 184.37%64.92萬 | 186.28%106.58萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 159.31%170.48萬 | 56.96%-65.73萬 | 12.98%53.06萬 | 81.31%117.7萬 | -38.59%65.45萬 | 127.06%65.74萬 | -272.46%-152.72萬 | 3,219.33%46.96萬 | 184.37%64.92萬 | 186.28%106.58萬 |
| 基本每股收益 | 150.00%0.05 | 50.00%-0.02 | 0.00%0.01 | 100.00%0.04 | -33.33%0.02 | 128.57%0.02 | -300.00%-0.04 | 2,431.00%0.01 | 200.00%0.02 | 175.00%0.03 |
| 稀釋每股收益 | 150.00%0.05 | 50.00%-0.02 | 0.00%0.01 | 100.00%0.04 | -33.33%0.02 | 128.57%0.02 | -300.00%-0.04 | 2,431.00%0.01 | 200.00%0.02 | 175.00%0.03 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |