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)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 31.83%1,074.65萬 | -12.37%214.72萬 | 39.06%278.8萬 | 66.36%308.79萬 | 47.98%272.34萬 | 2.05%815.16萬 | 19.87%245.02萬 | 6.15%200.49萬 | -7.71%185.61萬 | -9.96%184.04萬 |
| 營業收入 | 31.83%1,074.65萬 | -12.37%214.72萬 | 39.06%278.8萬 | 66.36%308.79萬 | 47.98%272.34萬 | 2.05%815.16萬 | 19.87%245.02萬 | 6.15%200.49萬 | -7.71%185.61萬 | -9.96%184.04萬 |
| 主營業務成本 | 23.03%249.65萬 | 2.61%54.98萬 | 59.69%82.7萬 | 25.33%60.66萬 | 4.40%51.31萬 | -9.54%202.91萬 | 13.98%53.58萬 | 0.04%51.79萬 | -22.09%48.4萬 | -22.51%49.14萬 |
| 毛利 | 34.75%825萬 | -16.56%159.74萬 | 31.88%196.1萬 | 80.84%248.13萬 | 63.85%221.03萬 | 6.58%612.24萬 | 21.63%191.44萬 | 8.45%148.7萬 | -1.28%137.21萬 | -4.31%134.89萬 |
| 營業費用 | 44.87%2,375.68萬 | -30.66%437.39萬 | 6.43%416.13萬 | 186.41%996.91萬 | 94.54%525.25萬 | 55.49%1,639.9萬 | 103.46%630.83萬 | 60.36%391.01萬 | 33.78%348.07萬 | 12.21%270萬 |
| 銷售和管理費用 | 37.23%2,075.42萬 | -37.78%369.23萬 | -6.54%335.48萬 | 188.08%918.72萬 | 87.46%451.99萬 | 63.42%1,512.41萬 | 111.25%593.43萬 | 66.83%358.97萬 | 41.01%318.91萬 | 18.63%241.11萬 |
| 折舊攤銷及損耗 | 135.50%300.26萬 | 82.24%68.16萬 | 151.70%80.65萬 | 168.14%78.19萬 | 153.56%73.26萬 | -1.33%127.5萬 | 28.37%37.4萬 | 11.79%32.04萬 | -14.30%29.16萬 | -22.72%28.89萬 |
| -折舊及攤銷 | 135.50%300.26萬 | 82.24%68.16萬 | 151.70%80.65萬 | 168.14%78.19萬 | 153.56%73.26萬 | -1.33%127.5萬 | 28.37%37.4萬 | 11.79%32.04萬 | -14.30%29.16萬 | -22.72%28.89萬 |
| 營業利潤 | -50.89%-1,550.68萬 | 36.81%-277.65萬 | 9.19%-220.03萬 | -255.11%-748.78萬 | -125.17%-304.22萬 | -114.00%-1,027.66萬 | -187.85%-439.39萬 | -127.06%-242.31萬 | -73.98%-210.86萬 | -35.57%-135.11萬 |
| 淨非營業利息收入(費用) | -36.13%-326.35萬 | 111.12%6.64萬 | -0.77%-85.59萬 | -54.20%-94.49萬 | -352.45%-152.92萬 | -97.83%-239.73萬 | -139.34%-59.73萬 | -267.00%-84.93萬 | -122.68%-61.28萬 | 25.83%-33.8萬 |
| 利息費用 | 28.76%142.85萬 | 366.70%47.73萬 | -53.38%22.31萬 | 85.27%50.16萬 | -12.19%22.65萬 | 41.25%110.94萬 | -54.35%10.23萬 | 120.96%47.84萬 | 43.13%27.08萬 | 65.66%25.79萬 |
| 其他財務費用 | 42.48%183.51萬 | -209.84%-54.37萬 | 70.63%63.28萬 | 29.61%44.33萬 | 1,527.09%130.27萬 | 202.03%128.79萬 | 1,838.76%49.5萬 | 2,390.95%37.09萬 | 297.69%34.2萬 | -73.31%8.01萬 |
| 其他淨收入(費用) | -330.42%-1,238.65萬 | -176.59%-683.76萬 | -599.70%-293.46萬 | -17,973.95%-246.27萬 | -9.76萬 | -4,267.32%-287.78萬 | -2,038.92%-247.21萬 | -305.62%-41.94萬 | 1.38萬 | |
| 出售證券收益 | -172.27%-629.52萬 | 37.34%-118.59萬 | -602.56%-294.66萬 | ---246.27萬 | --30萬 | ---231.21萬 | ---189.27萬 | ---41.94萬 | ---- | ---- |
| 特殊收入(費用) | -5,248.11%-565.17萬 | ---- | ---- | --0 | ---- | ---10.57萬 | ---- | ---- | --1.38萬 | ---- |
| -減:資本性資產減值 | 6,175.66%663.19萬 | ---- | ---- | ---- | ---- | --10.57萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --98.02萬 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --1.38萬 | ---- |
| 其他非經營收入(費用) | 4.42%-43.96萬 | --0 | --1.2萬 | ---- | ---39.76萬 | -598.05%-46萬 | -471.56%-47.37萬 | ---- | ---- | ---- |
| 稅前利潤 | -100.34%-3,115.68萬 | -27.93%-954.76萬 | -62.27%-599.08萬 | -302.40%-1,089.54萬 | -176.43%-466.9萬 | -155.79%-1,555.17萬 | -352.73%-746.32萬 | -163.33%-369.18萬 | -82.07%-270.76萬 | -9.52%-168.9萬 |
| 所得稅 | 5.4萬 | 0 | ||||||||
| 除稅後利潤 | -100.34%-3,115.68萬 | -27.93%-954.76萬 | -62.27%-599.08萬 | -302.40%-1,089.54萬 | -179.63%-472.3萬 | -155.79%-1,555.17萬 | -352.73%-746.32萬 | -163.33%-369.18萬 | -82.07%-270.76萬 | -9.52%-168.9萬 |
| 持續經營利潤 | -100.34%-3,115.68萬 | -27.93%-954.76萬 | -62.27%-599.08萬 | -302.40%-1,089.54萬 | -179.63%-472.3萬 | -155.79%-1,555.17萬 | -352.73%-746.32萬 | -163.33%-369.18萬 | -82.07%-270.76萬 | -9.52%-168.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -100.34%-3,115.68萬 | -27.93%-954.76萬 | -62.27%-599.08萬 | -302.40%-1,089.54萬 | -179.63%-472.3萬 | -155.79%-1,555.17萬 | -352.73%-746.32萬 | -163.33%-369.18萬 | -82.07%-270.76萬 | -9.52%-168.9萬 |
| 優先股派息 | 454.62%204.49萬 | 219.17%47.93萬 | 206.40%66.95萬 | 44.8萬 | 44.8萬 | -79.46%36.87萬 | 15.02萬 | 21.85萬 | ||
| 其他優先股派息 | 0 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | -108.55%-3,320.17萬 | -31.70%-1,002.7萬 | -70.33%-666.03萬 | -318.95%-1,134.34萬 | -206.15%-517.1萬 | -102.18%-1,592.04萬 | -121.12%-761.34萬 | -178.91%-391.03萬 | -82.07%-270.76萬 | -9.52%-168.9萬 |
| 基本每股收益 | -5.68%-45.78 | 74.07%-4.8533 | -12.96%-12.2 | -167.05%-22 | -96.23%-10.2 | -67.14%-43.32 | -65.18%-18.72 | -122.57%-10.8 | -60.09%-8.2381 | 12.90%-5.1979 |
| 稀釋每股收益 | -5.68%-45.78 | 74.07%-4.8533 | -12.96%-12.2 | -167.05%-22 | -96.23%-10.2 | -67.14%-43.32 | -65.18%-18.72 | -122.57%-10.8 | -60.09%-8.2381 | 12.90%-5.1979 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |