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 | 203.8萬 | 46.7萬 | 75.3萬 | 30.1萬 | 51.7萬 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --203.8萬 | --46.7萬 | --75.3萬 | --30.1萬 | --51.7萬 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | 970.2萬 | 908.2萬 | 26萬 | 21.3萬 | 14.7萬 | 0 | 0 | 0 | 0 | 0 |
| 毛利 | -766.4萬 | -861.5萬 | 49.3萬 | 8.8萬 | 37萬 | 0 | 0 | 0 | 0 | 0 |
| 營業費用 | -12.17%1億 | -20.89%2,222.1萬 | -17.70%2,488.3萬 | 1.07%2,981.5萬 | -11.38%2,355.4萬 | 14.34%1.14億 | 7.28%2,808.8萬 | 22.79%3,023.3萬 | 10.36%2,949.9萬 | 18.06%2,657.8萬 |
| 銷售和管理費用 | 20.82%3,117.1萬 | 2.48%761.6萬 | 4.15%761萬 | 35.90%780.9萬 | 53.11%813.6萬 | 9.80%2,579.9萬 | 23.83%743.2萬 | 20.38%730.7萬 | -7.19%574.6萬 | 1.53%531.4萬 |
| -管理費用 | 20.82%3,117.1萬 | ---- | ---- | ---- | 53.11%813.6萬 | 9.80%2,579.9萬 | 23.83%743.2萬 | 20.38%730.7萬 | -7.19%574.6萬 | 1.53%531.4萬 |
| 研發費用 | -21.78%6,930.2萬 | -29.29%1,460.5萬 | -24.66%1,727.3萬 | -7.35%2,200.6萬 | -27.49%1,541.8萬 | 15.74%8,859.9萬 | 2.36%2,065.6萬 | 23.58%2,292.6萬 | 15.64%2,375.3萬 | 23.07%2,126.4萬 |
| 營業利潤 | 5.47%-1.08億 | -9.78%-3,083.6萬 | 19.33%-2,439萬 | -0.77%-2,972.7萬 | 12.77%-2,318.4萬 | -14.34%-1.14億 | -7.28%-2,808.8萬 | -22.79%-3,023.3萬 | -10.36%-2,949.9萬 | -18.06%-2,657.8萬 |
| 淨非營業利息收入(費用) | -67.47%-866.3萬 | -56.40%-259萬 | -32.42%-202.2萬 | -42.16%-171.3萬 | -197.83%-233.8萬 | -356.98%-517.3萬 | -184.05%-165.6萬 | -1,524.47%-152.7萬 | -421.65%-120.5萬 | -250.45%-78.5萬 |
| 利息收入 | -36.96%258.7萬 | -40.96%50.3萬 | -35.24%59萬 | -36.49%83.2萬 | -35.79%66.2萬 | -24.93%410.4萬 | -25.52%85.2萬 | -33.46%91.1萬 | -11.43%131萬 | -30.10%103.1萬 |
| 利息費用 | 21.27%1,125萬 | 23.33%309.3萬 | 7.14%261.2萬 | 1.19%254.5萬 | 65.20%300萬 | 40.58%927.7萬 | 45.22%250.8萬 | 66.64%243.8萬 | 47.08%251.5萬 | 6.89%181.6萬 |
| 其他淨收入(費用) | 360.79%7,596.7萬 | -2.07%862.2萬 | 219.62%890.2萬 | 76.05%-621.8萬 | 1,526.45%6,466.1萬 | -203.53%-2,913萬 | 430.68%880.4萬 | -481.86%-744.2萬 | -709.94%-2,595.9萬 | 68.15%-453.3萬 |
| 出售證券收益 | 890.17%3,876.5萬 | 543.74%2,057.4萬 | 282.90%400.9萬 | -92.78%-74.8萬 | 24,783.33%1,493萬 | 1,605.77%391.5萬 | 12,392.31%319.6萬 | 875.56%104.7萬 | -580.70%-38.8萬 | 242.86%6萬 |
| 特殊收入(費用) | 212.58%3,720.2萬 | -313.12%-1,195.2萬 | 157.64%489.3萬 | 78.61%-547萬 | 1,182.76%4,973.1萬 | -253.91%-3,304.5萬 | 232.82%560.8萬 | -642.05%-848.9萬 | -692.88%-2,557.1萬 | 67.63%-459.3萬 |
| -減:重組與併購 | -279.96%-5,946.9萬 | -83.93%-1,031.5萬 | -157.64%-489.3萬 | -78.61%547萬 | -1,182.76%-4,973.1萬 | 229.69%3,304.5萬 | -232.82%-560.8萬 | 642.05%848.9萬 | 805.02%2,557.1萬 | -67.63%459.3萬 |
| -減:其他特殊費用 | --2,226.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 72.54%-4,083.3萬 | -18.45%-2,480.4萬 | 55.33%-1,751萬 | 33.54%-3,765.8萬 | 222.71%3,913.9萬 | -34.24%-1.49億 | 16.59%-2,094萬 | -50.81%-3,920.2萬 | -149.55%-5,666.3萬 | 13.72%-3,189.6萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 72.54%-4,083.3萬 | -18.45%-2,480.4萬 | 55.33%-1,751萬 | 33.54%-3,765.8萬 | 222.71%3,913.9萬 | -34.24%-1.49億 | 16.59%-2,094萬 | -50.81%-3,920.2萬 | -149.55%-5,666.3萬 | 13.72%-3,189.6萬 |
| 持續經營利潤 | 72.54%-4,083.3萬 | -18.45%-2,480.4萬 | 55.33%-1,751萬 | 33.54%-3,765.8萬 | 222.71%3,913.9萬 | -34.24%-1.49億 | 16.59%-2,094萬 | -50.81%-3,920.2萬 | -149.55%-5,666.3萬 | 13.72%-3,189.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 72.54%-4,083.3萬 | -18.45%-2,480.4萬 | 55.33%-1,751萬 | 33.54%-3,765.8萬 | 222.71%3,913.9萬 | -34.24%-1.49億 | 16.59%-2,094萬 | -50.81%-3,920.2萬 | -149.55%-5,666.3萬 | 13.72%-3,189.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 72.54%-4,083.3萬 | -18.45%-2,480.4萬 | 55.33%-1,751萬 | 33.54%-3,765.8萬 | 222.71%3,913.9萬 | -34.24%-1.49億 | 16.59%-2,094萬 | -50.81%-3,920.2萬 | -149.55%-5,666.3萬 | 13.72%-3,189.6萬 |
| 基本每股收益 | 79.37%-0.26 | 6.25%-0.15 | 66.67%-0.11 | 50.00%-0.24 | 196.55%0.28 | -17.76%-1.26 | 33.33%-0.16 | -32.00%-0.33 | -118.18%-0.48 | 19.44%-0.29 |
| 稀釋每股收益 | 79.37%-0.26 | 6.25%-0.15 | 66.67%-0.11 | 50.00%-0.24 | 196.55%0.28 | -17.76%-1.26 | 33.33%-0.16 | -32.00%-0.33 | -118.18%-0.48 | 19.44%-0.29 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |