Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 11.78%4.52億 | 11.65%16.99億 | 10.68%4.42億 | 16.71%4.41億 | 8.07%4.12億 | 11.22%4.04億 | 8.80%15.22億 | 14.09%3.99億 | 2.89%3.78億 | 7.36%3.81億 |
| 營業收入 | 12.14%4.44億 | 11.89%16.63億 | 11.29%4.32億 | 16.84%4.32億 | 8.30%4.03億 | 11.16%3.96億 | 9.11%14.86億 | 14.50%3.88億 | 3.31%3.7億 | 7.18%3.72億 |
| 主營業務成本 | 10.39%3.16億 | 10.80%11.59億 | 9.36%2.96億 | 16.31%2.98億 | 7.85%2.78億 | 9.81%2.86億 | 6.77%10.46億 | 10.63%2.71億 | 0.67%2.56億 | 6.05%2.58億 |
| 毛利 | 15.18%1.36億 | 13.53%5.4億 | 13.47%1.46億 | 17.57%1.44億 | 8.53%1.33億 | 14.79%1.18億 | 13.53%4.76億 | 22.15%1.28億 | 7.87%1.22億 | 10.22%1.23億 |
| 營業費用 | 17.57%9,827.2萬 | 18.64%3.53億 | 16.24%9,182.4萬 | 17.66%9,003.7萬 | 41.83%8,726.3萬 | 4.17%8,358.3萬 | 5.27%2.97億 | 8.03%7,899.2萬 | 8.62%7,652.3萬 | -12.31%6,152.6萬 |
| 銷售和管理費用 | 10.54%8,471.1萬 | 10.94%3.18億 | 10.67%7,986.8萬 | 15.52%8,129.6萬 | 12.33%8,021.7萬 | 5.41%7,663.4萬 | 11.14%2.87億 | 7.60%7,217萬 | 9.34%7,037.5萬 | 10.47%7,141萬 |
| 折舊攤銷及損耗 | 39.89%972.1萬 | 27.39%3,162萬 | 35.67%881.3萬 | 38.29%874.1萬 | 17.97%711.7萬 | 16.36%694.9萬 | -0.34%2,482.2萬 | 3.36%649.6萬 | 3.56%632.1萬 | -1.79%603.3萬 |
| -折舊及攤銷 | 39.89%972.1萬 | 27.39%3,162萬 | 35.67%881.3萬 | 38.29%874.1萬 | 17.97%711.7萬 | 16.36%694.9萬 | -0.34%2,482.2萬 | 3.36%649.6萬 | 3.56%632.1萬 | -1.79%603.3萬 |
| 其他營業費用 | --384萬 | 121.64%307.2萬 | 864.11%314.3萬 | ---- | 99.55%-7.1萬 | ---- | -3,097.30%-1,419.6萬 | 234.71%32.6萬 | -1,135.71%-17.3萬 | -2,454.90%-1,591.7萬 |
| 營業利潤 | 9.32%3,724.6萬 | 5.02%1.88億 | 9.04%5,390.1萬 | 17.42%5,352.1萬 | -24.81%4,621.4萬 | 53.07%3,407萬 | 30.56%1.79億 | 54.38%4,943.3萬 | 6.64%4,558.2萬 | 48.39%6,145.9萬 |
| 淨非營業利息收入(費用) | -57.45%-889.1萬 | -34.92%-3,419.7萬 | -51.48%-826萬 | -61.90%-1,100.9萬 | -16.68%-928.1萬 | -9.86%-564.7萬 | -29.50%-2,534.7萬 | -23.18%-545.3萬 | -34.73%-680萬 | -37.23%-795.4萬 |
| 其他財務費用 | 57.45%889.1萬 | 34.92%3,419.7萬 | 51.48%826萬 | 61.90%1,100.9萬 | 16.68%928.1萬 | 9.86%564.7萬 | 29.50%2,534.7萬 | 23.18%545.3萬 | 34.73%680萬 | 37.23%795.4萬 |
| 其他淨收入(費用) | 81.51%-128.9萬 | -3,020.60%-1,842.9萬 | -184.54%-236.7萬 | 111.16%13.4萬 | -554.26%-922.5萬 | -1,677.15%-697.1萬 | 101.89%63.1萬 | 110.84%280萬 | 81.24%-120.1萬 | -121.35%-141萬 |
| 特殊收入(費用) | 50.45%-66.3萬 | 7.84%-913.6萬 | -55.98%-371.7萬 | -12.24%-352.1萬 | 72.76%-56萬 | 42.75%-133.8萬 | 14.17%-991.3萬 | -10.07%-238.3萬 | 41.93%-313.7萬 | -21.01%-205.6萬 |
| -減:重組與併購 | -50.45%66.3萬 | -7.84%913.6萬 | 55.98%371.7萬 | 12.24%352.1萬 | -72.76%56萬 | -42.75%133.8萬 | -14.17%991.3萬 | 10.07%238.3萬 | -41.93%313.7萬 | 21.01%205.6萬 |
| 其他非經營收入(費用) | 88.89%-62.6萬 | -188.14%-929.3萬 | -73.95%135萬 | 88.79%365.5萬 | -1,441.33%-866.5萬 | -302.70%-563.3萬 | 148.19%1,054.4萬 | 121.91%518.3萬 | 293.60%193.6萬 | -39.17%64.6萬 |
| 稅前利潤 | 26.17%2,706.6萬 | -12.29%1.35億 | -7.49%4,327.4萬 | 13.48%4,264.6萬 | -46.81%2,770.8萬 | 22.16%2,145.2萬 | 83.58%1.54億 | 2,545.93%4,678萬 | 20.09%3,758.1萬 | 48.91%5,209.5萬 |
| 所得稅 | 223.83%381.9萬 | -19.66%3,004萬 | -1.34%1,262萬 | 17.20%1,222.6萬 | -43.35%827.8萬 | -591.48%-308.4萬 | 74.59%3,739萬 | 1,302.16%1,279.1萬 | 6.68%1,043.2萬 | 42.25%1,461.3萬 |
| 除稅後利潤 | -5.25%2,324.7萬 | -9.93%1.05億 | -9.81%3,065.4萬 | 12.05%3,042萬 | -48.16%1,943萬 | 36.27%2,453.6萬 | 86.66%1.17億 | 1,100.18%3,398.9萬 | 26.18%2,714.9萬 | 51.68%3,748.2萬 |
| 持續經營利潤 | -5.25%2,324.7萬 | -9.93%1.05億 | -9.81%3,065.4萬 | 12.05%3,042萬 | -48.16%1,943萬 | 36.27%2,453.6萬 | 86.66%1.17億 | 1,100.18%3,398.9萬 | 26.18%2,714.9萬 | 51.68%3,748.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -5.25%2,324.7萬 | -9.93%1.05億 | -9.81%3,065.4萬 | 12.05%3,042萬 | -48.16%1,943萬 | 36.27%2,453.6萬 | 86.66%1.17億 | 1,100.18%3,398.9萬 | 26.18%2,714.9萬 | 51.68%3,748.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -5.25%2,324.7萬 | -9.93%1.05億 | -9.81%3,065.4萬 | 12.05%3,042萬 | -48.16%1,943萬 | 36.27%2,453.6萬 | 86.66%1.17億 | 1,100.18%3,398.9萬 | 26.18%2,714.9萬 | 51.68%3,748.2萬 |
| 基本每股收益 | -0.72%1.37 | -7.67%6.02 | -7.81%1.77 | 14.38%1.75 | -46.67%1.12 | 39.39%1.38 | 96.39%6.52 | 1,180.00%1.92 | 33.04%1.53 | 61.54%2.1 |
| 稀釋每股收益 | 0.75%1.34 | -6.86%5.84 | -6.52%1.72 | 16.33%1.71 | -46.31%1.09 | 40.00%1.33 | 96.55%6.27 | 1,126.67%1.84 | 33.64%1.47 | 59.84%2.03 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |