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 | 64.59%4,240.63萬 | 92.02%1,456.97萬 | 80.09%1,108.13萬 | 54.71%947.67萬 | 23.39%727.85萬 | 88.66%2,576.54萬 | 100.87%758.78萬 | 86.39%615.33萬 | 89.26%612.54萬 | 76.53%589.89萬 |
| 營業收入 | 64.59%4,240.63萬 | 92.02%1,456.97萬 | 80.09%1,108.13萬 | 54.71%947.67萬 | 23.39%727.85萬 | 88.66%2,576.54萬 | 100.87%758.78萬 | 86.39%615.33萬 | 89.26%612.54萬 | 76.53%589.89萬 |
| 主營業務成本 | 26.42%1,620.03萬 | 29.29%458.51萬 | 27.82%403.39萬 | 31.09%400.1萬 | 16.98%358.05萬 | 32.23%1,281.49萬 | 37.59%354.63萬 | 43.76%315.59萬 | 24.93%305.2萬 | 23.61%306.07萬 |
| 毛利 | 102.35%2,620.59萬 | 147.05%998.47萬 | 135.12%704.74萬 | 78.17%547.58萬 | 30.30%369.81萬 | 226.62%1,295.05萬 | 236.81%404.15萬 | 171.03%299.74萬 | 287.28%307.34萬 | 227.89%283.82萬 |
| 營業費用 | 126.84%1,026.1萬 | -33.44%86.06萬 | 184.78%445.34萬 | 196.47%289萬 | 197.31%205.69萬 | 52.53%452.35萬 | 41.03%129.3萬 | 125.83%156.38萬 | 91.16%97.48萬 | -18.26%69.19萬 |
| 銷售和管理費用 | 40.38%167.8萬 | 58.58%52.42萬 | 24.76%35.61萬 | 42.56%37.7萬 | 33.61%42.08萬 | 0.71%119.53萬 | 39.03%33.05萬 | 44.11%28.54萬 | 7.06%26.44萬 | -37.53%31.49萬 |
| -管理費用 | 40.38%167.8萬 | 58.58%52.42萬 | 24.76%35.61萬 | 42.56%37.7萬 | 33.61%42.08萬 | 0.71%119.53萬 | 39.03%33.05萬 | 44.11%28.54萬 | 7.06%26.44萬 | -37.53%31.49萬 |
| 其他營業費用 | 157.88%858.3萬 | -65.04%33.65萬 | 220.50%409.74萬 | 253.76%251.3萬 | 334.06%163.62萬 | 87.11%332.83萬 | 41.74%96.25萬 | 158.56%127.84萬 | 170.17%71.04萬 | 10.11%37.69萬 |
| 營業利潤 | 89.21%1,594.49萬 | 231.97%912.4萬 | 80.95%259.4萬 | 23.22%258.58萬 | -23.54%164.12萬 | 743.25%842.7萬 | 870.84%274.84萬 | 246.72%143.35萬 | 639.88%209.86萬 | 11,112.36%214.64萬 |
| 淨非營業利息收入(費用) | 318.67%128.2萬 | 262.32%51.31萬 | 177.91%36.32萬 | 532.16%22.04萬 | 20,034.95%18.54萬 | 641.66%30.62萬 | 328.68%14.16萬 | 1,469.31%13.07萬 | 352.34%3.49萬 | -109.22%-930 |
| 利息收入 | 229.14%128.2萬 | 262.32%51.31萬 | 116.42%36.32萬 | 264.51%22.04萬 | 844.21%18.54萬 | 355.62%38.95萬 | 484.26%14.16萬 | 612.23%16.78萬 | 222.39%6.05萬 | 3.71%1.96萬 |
| 利息費用 | --0 | --0 | --0 | --0 | --0 | 88.44%8.33萬 | --0 | 12.16%3.71萬 | 131.73%2.56萬 | 132.43%2.06萬 |
| 其他淨收入(費用) | -940.29%-16.96萬 | 11,672.70%12.81萬 | -55.96%3,215 | -4,707.30%-6.63萬 | -2,364.97%-23.47萬 | -38.48%2.02萬 | -91.84%1,088 | 11,132.31%7,301 | -67.84%1,438 | -30.73%1.04萬 |
| 出售證券收益 | 35,634.88%16.1萬 | ---- | ---- | ---- | ---- | 91.69%-453 | --0 | ---- | 859.10%2.19萬 | -9,160.00%-453 |
| 股權收益 | 36.71%3,646 | 16.73%1,270 | -8.61%1,189 | 89.99%-159 | -27.91%1,346 | -40.96%2,667 | -29.90%1,088 | -19.09%1,301 | -257.80%-1,589 | 433.43%1,867 |
| 特殊收入(費用) | -23,935.29%-34.39萬 | ---3.51萬 | --0 | -2,181.34%-6.89萬 | -5,341.10%-23.99萬 | -110.99%-1,431 | --0 | --6,000 | -147.64%-3,022 | 27.96%-4,409 |
| -固定資產出售收益 | -23,935.29%-34.39萬 | ---3.51萬 | --0 | -2,181.34%-6.89萬 | -5,341.10%-23.99萬 | -110.99%-1,431 | --0 | --6,000 | -147.64%-3,022 | 27.96%-4,409 |
| 其他非經營收入(費用) | -50.12%9,679 | --949 | --2,026 | -52.92%2,848 | -71.13%3,856 | -6.36%1.94萬 | --0 | ---- | --6,049 | -35.55%1.34萬 |
| 稅前利潤 | 94.87%1,705.73萬 | 237.76%976.52萬 | 88.38%296.03萬 | 28.34%274萬 | -26.16%159.19萬 | 715.44%875.34萬 | 777.54%289.11萬 | 289.00%157.15萬 | 621.69%213.49萬 | 4,778.95%215.58萬 |
| 所得稅 | 42.61萬 | 0 | ||||||||
| 除稅後利潤 | 90.00%1,663.12萬 | 223.02%933.9萬 | 88.38%296.03萬 | 28.34%274萬 | -26.16%159.19萬 | 715.44%875.34萬 | 777.54%289.11萬 | 289.00%157.15萬 | 621.69%213.49萬 | 4,778.95%215.58萬 |
| 持續經營利潤 | 90.00%1,663.12萬 | 223.02%933.9萬 | 88.38%296.03萬 | 28.34%274萬 | -26.16%159.19萬 | 715.44%875.34萬 | 777.54%289.11萬 | 289.00%157.15萬 | 621.69%213.49萬 | 4,778.95%215.58萬 |
| 歸屬於少數股東的淨利潤 | -1.40%-8.45萬 | 15.34%-2.56萬 | 3.75%-1.42萬 | -19.76%-2.75萬 | -11.98%-1.71萬 | 1.17%-8.33萬 | -57.62%-3.03萬 | 11.52%-1.48萬 | 28.21%-2.3萬 | 6.81%-1.53萬 |
| 歸屬於母公司的淨利潤 | 89.16%1,671.57萬 | 220.55%936.47萬 | 87.52%297.46萬 | 28.25%276.75萬 | -25.89%160.9萬 | 663.27%883.67萬 | 737.86%292.14萬 | 277.08%158.63萬 | 558.30%215.79萬 | 3,482.75%217.11萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 89.16%1,671.57萬 | 220.55%936.47萬 | 87.52%297.46萬 | 28.25%276.75萬 | -25.89%160.9萬 | 663.27%883.67萬 | 737.86%292.14萬 | 277.08%158.63萬 | 558.30%215.79萬 | 3,482.75%217.11萬 |
| 基本每股收益 | 69.12%1.15 | 186.36%0.63 | 66.67%0.2 | 17.65%0.2 | -29.41%0.12 | 655.56%0.68 | 1,000.00%0.22 | 300.00%0.12 | 466.67%0.17 | 1,600.00%0.17 |
| 稀釋每股收益 | 70.15%1.14 | 186.36%0.63 | 66.67%0.2 | 17.65%0.2 | -29.41%0.12 | 644.44%0.67 | 1,000.00%0.22 | 300.00%0.12 | 466.67%0.17 | 1,600.00%0.17 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |