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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.96%9,380萬 | -1.39%9,200萬 | 33.88%9,330萬 | 312.34%6,969萬 | 10.00%1,690.1萬 | -80.95%1,536.4萬 | -1.72%8,067.2萬 | -5.29%8,208.7萬 | 7.65%8,667.2萬 | -3.52%8,051.4萬 |
| 營業收入 | 1.96%9,380萬 | -1.39%9,200萬 | 33.88%9,330萬 | 312.34%6,969萬 | 10.00%1,690.1萬 | -80.95%1,536.4萬 | -1.72%8,067.2萬 | -5.29%8,208.7萬 | 7.65%8,667.2萬 | -3.52%8,051.4萬 |
| 主營業務成本 | 0.53%1,910萬 | -3.55%1,900萬 | 10.02%1,970萬 | 18.57%1,790.6萬 | 14.27%1,510.1萬 | -3.79%1,321.5萬 | -5.51%1,373.5萬 | 1,453.6萬 | ||
| 毛利 | 2.33%7,470萬 | -0.82%7,300萬 | 42.13%7,360萬 | 2,776.89%5,178.4萬 | -16.24%180萬 | -96.79%214.9萬 | -0.91%6,693.7萬 | 6,755.1萬 | ||
| 營業費用 | 7.99%6,220萬 | -11.79%5,760萬 | 5.99%6,530萬 | 85.94%6,161.1萬 | -3.27%3,313.5萬 | -43.39%3,425.4萬 | 2.20%6,050.7萬 | -21.45%5,920.2萬 | 4.87%7,537.1萬 | 17.98%7,187.4萬 |
| 銷售和管理費用 | 5.82%5,270萬 | -6.92%4,980萬 | 6.97%5,350萬 | 141.33%5,001.4萬 | 25.14%2,072.4萬 | -61.86%1,656萬 | 0.72%4,341.5萬 | -0.75%4,310.6萬 | 1.52%4,343.3萬 | -8.21%4,278.4萬 |
| -銷售費用 | 6.93%4,630萬 | -8.46%4,330萬 | 12.00%4,730萬 | 206.21%4,223.3萬 | 48.94%1,379.2萬 | -71.69%926萬 | 4.84%3,271.2萬 | -5.64%3,120.3萬 | 0.69%3,306.8萬 | -12.21%3,284.2萬 |
| -管理費用 | -1.54%640萬 | 4.84%650萬 | -20.32%620萬 | 12.25%778.1萬 | -5.04%693.2萬 | -31.79%730萬 | -10.08%1,070.3萬 | 14.84%1,190.3萬 | 4.25%1,036.5萬 | 8.08%994.2萬 |
| -折舊及攤銷 | 4.40%950萬 | -22.88%910萬 | 1.75%1,180萬 | -6.56%1,159.7萬 | -12.18%1,241.1萬 | 1.33%1,413.2萬 | 3.66%1,394.6萬 | -6.54%1,345.3萬 | -2.28%1,439.5萬 | 21.04%1,473.1萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | --1.8萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -18.83%1,250萬 | 85.54%1,540萬 | 184.46%830萬 | 68.64%-982.7萬 | 2.40%-3,133.5萬 | -599.30%-3,210.5萬 | -22.98%643萬 | -26.12%834.9萬 | 30.80%1,130.1萬 | -27.70%864萬 |
| 淨非營業利息收入(費用) | 9.68%-280萬 | 65.93%-310萬 | -43.35%-910萬 | -55.82%-634.8萬 | -1,611.76%-407.4萬 | -44.24%-23.8萬 | -283.72%-16.5萬 | 34.85%-4.3萬 | -22.22%-6.6萬 | 99.83%-5.4萬 |
| 利息收入 | -66.67%10萬 | --30萬 | --0 | --0 | ---- | -86.44%8,000 | 195.00%5.9萬 | 122.22%2萬 | 80.00%9,000 | -37.50%5,000 |
| 利息費用 | -75.00%10萬 | -93.44%40萬 | 41.83%610萬 | 22.85%430.1萬 | 1,323.17%350.1萬 | 38.20%24.6萬 | --17.8萬 | --0 | ---- | ---- |
| 其他財務費用 | -6.67%280萬 | 0.00%300萬 | 46.56%300萬 | 257.24%204.7萬 | --57.3萬 | ---- | -26.98%4.6萬 | -16.00%6.3萬 | 27.12%7.5萬 | -26.25%5.9萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -8.33%-130萬 | -500.00%-120萬 | 75.52%-20萬 | -55.62%-81.7萬 | 97.07%-52.5萬 | -484.80%-1,793萬 | -92.83%-306.6萬 | -421.86%-159萬 | 105.70%49.4萬 | -108.70%-866.7萬 |
| -減:重組與併購 | ---- | ---- | ---- | --31.6萬 | ---- | -2.51%298.9萬 | 92.83%306.6萬 | 421.86%159萬 | -210.02%-49.4萬 | -90.60%44.9萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | -97.55%36.7萬 | --1,499.6萬 | --0 | ---- | ---- | --819.9萬 |
| -減:其他特殊費用 | --130萬 | ---- | -61.46%20萬 | 80.84%51.9萬 | 621.82%28.7萬 | ---5.5萬 | ---- | ---- | ---- | 100.02%1.9萬 |
| -減:勾銷 | --0 | --120萬 | --0 | 86.05%-1.8萬 | ---12.9萬 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -24.32%840萬 | 1,109.09%1,110萬 | 93.86%-110萬 | 51.03%-1,791.2萬 | 27.56%-3,657.8萬 | -1,777.02%-5,049.5萬 | -54.74%301.1萬 | -43.77%665.2萬 | 8,795.49%1,183.1萬 | -99.83%13.3萬 |
| 所得稅 | -30.00%140萬 | 132.26%200萬 | -855.32%-620萬 | -15.48%-64.9萬 | 65.69%-56.2萬 | 69.57%-163.8萬 | -660.15%-538.3萬 | 65.12%96.1萬 | 189.40%58.2萬 | 4.26%-65.1萬 |
| 除稅後利潤 | -23.08%700萬 | 78.43%910萬 | 129.54%510萬 | 52.07%-1,726.3萬 | 26.28%-3,601.6萬 | -682.05%-4,885.7萬 | 47.50%839.4萬 | -49.41%569.1萬 | 1,334.82%1,124.9萬 | -99.03%78.4萬 |
| 持續經營利潤 | -23.08%700萬 | 78.43%910萬 | 129.54%510萬 | 52.07%-1,726.3萬 | 26.28%-3,601.6萬 | -682.05%-4,885.7萬 | 47.50%839.4萬 | -49.41%569.1萬 | 1,334.82%1,124.9萬 | -99.03%78.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -23.08%700萬 | 78.43%910萬 | 129.54%510萬 | 52.07%-1,726.3萬 | 26.28%-3,601.6萬 | -682.05%-4,885.7萬 | 47.50%839.4萬 | -49.41%569.1萬 | 1,334.82%1,124.9萬 | -99.03%78.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -23.08%700萬 | 78.43%910萬 | 129.54%510萬 | 52.07%-1,726.3萬 | 26.28%-3,601.6萬 | -682.05%-4,885.7萬 | 47.50%839.4萬 | -49.41%569.1萬 | 1,334.82%1,124.9萬 | -99.03%78.4萬 |
| 基本每股收益 | -22.66%0.0563 | 72.92%0.0728 | 128.62%0.0421 | 52.49%-0.1471 | 32.22%-0.3096 | -628.70%-0.4568 | 47.28%0.0864 | -49.45%0.0587 | 1,335.30%0.116 | -99.82%0.0081 |
| 稀釋每股收益 | -22.40%0.0544 | 72.24%0.0701 | 127.67%0.0407 | 52.49%-0.1471 | 32.22%-0.3096 | -628.70%-0.4568 | 47.28%0.0864 | -49.19%0.0587 | 1,327.99%0.1155 | -99.82%0.0081 |
| 每股派息 | 0.0082 | 0 | 0 | 0 | 0 | 0 | -21.43%0.1301 | 8.39%0.1656 | 0.1528 | |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |