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 | -8.73%23.93億 | -10.46%6.46億 | -8.13%5.9億 | -7.48%5.87億 | -8.62%5.7億 | -10.18%26.22億 | 286.03%7.21億 | -42.23%6.42億 | -42.93%6.34億 | -42.42%6.24億 |
| 營業收入 | -8.73%23.93億 | -10.46%6.46億 | -8.13%5.9億 | -7.48%5.87億 | -8.62%5.7億 | -10.18%26.22億 | 286.03%7.21億 | -42.23%6.42億 | -42.93%6.34億 | -42.42%6.24億 |
| 主營業務成本 | -19.22%8.1億 | -20.88%1.95億 | -14.65%2.07億 | -20.28%2.02億 | -20.88%2.05億 | -17.78%10.02億 | 36.30%2.47億 | -29.00%2.43億 | -28.25%2.53億 | -24.34%2.59億 |
| 毛利 | -2.24%15.83億 | -5.05%4.51億 | -4.16%3.82億 | 1.03%3.85億 | 0.10%3.65億 | -4.73%16.2億 | 183.51%4.75億 | -48.12%3.99億 | -49.76%3.81億 | -50.79%3.65億 |
| 營業費用 | -10.62%14.73億 | -16.39%3.57億 | 3.06%4.03億 | -4.51%3.84億 | -23.07%3.29億 | -14.55%16.48億 | 176.95%4.27億 | -50.70%3.91億 | -50.55%4.03億 | -51.17%4.28億 |
| 銷售和管理費用 | -7.32%11.47億 | -14.61%2.79億 | 9.99%3.21億 | -0.05%3.03億 | -22.76%2.44億 | -6.41%12.37億 | 154.09%3.27億 | -52.80%2.92億 | -52.02%3.03億 | -53.35%3.16億 |
| -銷售費用 | -1.36%7.28億 | -8.90%1.73億 | 3.04%1.88億 | 4.80%1.86億 | -3.81%1.81億 | -8.10%7.38億 | 145.10%1.9億 | -55.12%1.83億 | -57.17%1.77億 | -53.37%1.88億 |
| -管理費用 | -16.14%4.19億 | -22.54%1.06億 | 21.67%1.32億 | -6.88%1.17億 | -50.72%6,282.4萬 | -3.79%4.99億 | 174.76%1.37億 | -48.32%1.09億 | -42.24%1.26億 | -53.32%1.27億 |
| 研發費用 | -14.15%1.96億 | -19.49%4,649.7萬 | -8.27%4,948.5萬 | -6.66%4,982.6萬 | -20.60%5,021.3萬 | -4.04%2.28億 | 545.96%5,775.6萬 | -32.32%5,394.8萬 | -38.22%5,338萬 | -25.41%6,324.3萬 |
| 折舊攤銷及損耗 | -28.52%1.31億 | -25.99%3,125.1萬 | -28.13%3,250.7萬 | -31.52%3,138.8萬 | -28.26%3,547.9萬 | -50.47%1.83億 | -32.50%4,222.6萬 | -52.46%4,523.2萬 | -51.99%4,583.4萬 | -57.29%4,945.2萬 |
| -折舊及攤銷 | -28.52%1.31億 | -25.99%3,125.1萬 | -28.13%3,250.7萬 | -31.52%3,138.8萬 | -28.26%3,547.9萬 | -50.47%1.83億 | -32.50%4,222.6萬 | -52.46%4,523.2萬 | -51.99%4,583.4萬 | -57.29%4,945.2萬 |
| 營業利潤 | 483.69%1.1億 | 95.65%9,408.2萬 | -350.41%-2,039.8萬 | 102.68%57.5萬 | 156.41%3,577.6萬 | 87.46%-2,867.8萬 | 444.04%4,808.6萬 | 134.32%814.6萬 | 61.26%-2,148.9萬 | 53.23%-6,342.1萬 |
| 淨非營業利息收入(費用) | -6.75%-7,344.7萬 | -8.49%-1,748.5萬 | 6.74%-1,621.5萬 | -47.88%-2,589.7萬 | 22.16%-1,385萬 | 17.64%-6,880.6萬 | 14.03%-1,611.6萬 | 20.30%-1,738.6萬 | 19.44%-1,751.2萬 | 16.24%-1,779.2萬 |
| 利息收入 | -30.39%4,658萬 | -40.32%942.5萬 | -33.87%1,142.1萬 | -33.56%1,127萬 | -14.35%1,446.4萬 | 24.01%6,691.3萬 | 1,075.07%1,579.3萬 | -5.84%1,727萬 | -2.18%1,696.2萬 | -0.25%1,688.8萬 |
| 利息費用 | -11.56%1.2億 | -15.67%2,691萬 | -20.26%2,763.6萬 | 7.81%3,716.7萬 | -18.36%2,831.4萬 | -1.29%1.36億 | 58.84%3,190.9萬 | -13.70%3,465.6萬 | -11.78%3,447.4萬 | -9.15%3,468萬 |
| 其他淨收入(費用) | 80.81%-1.18億 | 74.93%-7,406.8萬 | 96.49%-1,238.3萬 | 304.62%2.99億 | -286.83%-3.31億 | -187.55%-6.18億 | -159.36%-2.95億 | 24.10%-3.53億 | -277.41%-1.46億 | -75.10%1.77億 |
| 出售證券收益 | 116.41%1.02億 | 136.41%1.01億 | 105.05%1,747.6萬 | 306.81%3.07億 | -284.94%-3.32億 | -187.53%-6.18億 | -155.59%-2.77億 | 24.50%-3.46億 | -244.12%-1.49億 | -74.73%1.79億 |
| 特殊收入(費用) | ---2.27億 | -959.86%-1.75億 | -179.28%-3,260萬 | -595.98%-1,121.9萬 | ---- | --0 | -520.03%-1,653萬 | -51.95%-1,167.3萬 | -14.61%226.2萬 | 2,093.93%2,594.1萬 |
| -減:資本性資產減值 | --2.07億 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | --1,918.9萬 | ---1,341.1萬 | --3,260萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---- | --0 | -595.98%-1,121.9萬 | ---- | 154.02%1,037.3萬 | 71.84%-615.7萬 | -985.66%-1,167.3萬 | -14.61%226.2萬 | 2,093.93%2,594.1萬 |
| 其他非經營收入(費用) | 675.15%664.3萬 | 114.26%27.5萬 | -42.74%274.1萬 | 909.82%277.7萬 | 137.33%85萬 | -89.07%85.7萬 | -194.05%-192.8萬 | 367.94%478.7萬 | -85.01%27.5萬 | -180.72%-227.7萬 |
| 稅前利潤 | 88.54%-8,190.9萬 | 100.96%252.9萬 | 86.48%-4,899.6萬 | 247.83%2.74億 | -422.09%-3.09億 | -281.93%-7.15億 | -156.66%-2.63億 | 29.06%-3.62億 | -59.69%-1.85億 | -82.70%9,597.1萬 |
| 所得稅 | 124.56%3,484.8萬 | 226.71%7,830.1萬 | 68.37%-2,725.9萬 | 255.92%6,304萬 | -270.30%-7,923.4萬 | -244.53%-1.42億 | -160.71%-6,179.7萬 | 27.49%-8,616.9萬 | -66.41%-4,043.2萬 | -66.65%4,652.7萬 |
| 除稅後利潤 | 80.97%-1.01億 | 61.99%-7,579.8萬 | 90.85%-2,173.7萬 | 248.89%2.11億 | -577.11%-2.15億 | -306.46%-5.33億 | -161.04%-1.99億 | 39.43%-2.37億 | -54.39%-1.41億 | -89.17%4,497.2萬 |
| 持續經營利潤 | 79.63%-1.17億 | 62.43%-7,577.2萬 | 92.13%-2,173.7萬 | 245.57%2.11億 | -564.93%-2.3億 | -294.38%-5.73億 | -155.53%-2.02億 | 29.54%-2.76億 | -57.91%-1.45億 | -88.09%4,944.4萬 |
| 停止經營利潤 | -61.63%1,528.7萬 | -101.13%-2.6萬 | --0 | --0 | 442.42%1,531.3萬 | 209.00%3,983.8萬 | --230.1萬 | --3,878.4萬 | --322.5萬 | ---447.2萬 |
| 歸屬於少數股東的淨利潤 | -61.08%255.6萬 | 341.16%99.6萬 | -97.74%14.2萬 | -207.06%-81.9萬 | 3,891.53%223.7萬 | 186.12%656.7萬 | 62.45%-41.3萬 | 522.78%627.4萬 | 129.59%76.5萬 | 97.60%-5.9萬 |
| 歸屬於母公司的淨利潤 | 80.73%-1.04億 | 61.41%-7,679.4萬 | 91.02%-2,187.9萬 | 248.67%2.11億 | -581.46%-2.17億 | -303.01%-5.4億 | -160.71%-1.99億 | 37.59%-2.44億 | -59.73%-1.42億 | -89.22%4,503.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.90%157.1萬 |
| 歸屬於普通股股東的淨利潤 | 80.73%-1.04億 | 61.41%-7,679.4萬 | 91.02%-2,187.9萬 | 248.67%2.11億 | -598.86%-2.17億 | -310.30%-5.4億 | -162.47%-1.99億 | 37.59%-2.44億 | -59.73%-1.42億 | -89.23%4,346萬 |
| 基本每股收益 | 79.97%-1.3 | 58.58%-0.99 | 90.78%-0.27 | 254.39%2.64 | -607.69%-2.64 | -311.40%-6.49 | -162.57%-2.39 | 37.92%-2.93 | -59.81%-1.71 | -88.98%0.52 |
| 稀釋每股收益 | 79.97%-1.3 | 58.58%-0.99 | 90.78%-0.27 | 250.29%2.57 | -617.65%-2.64 | -318.52%-6.49 | -164.59%-2.39 | 37.92%-2.93 | -59.81%-1.71 | -88.84%0.51 |
| 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 | -- | -- | -- | -- |