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 | -82.31%2.93萬 | -7,921.51%-3.39萬 | -80.75%2.38萬 | 520.29%3.94萬 | 0 | 162.79%16.58萬 | -118.50%-423 | 103.64%12.38萬 | 6,357 | 3.6萬 |
| 營業收入 | -82.31%2.93萬 | -7,921.51%-3.39萬 | -80.75%2.38萬 | 520.29%3.94萬 | --0 | 162.79%16.58萬 | -118.50%-423 | 103.64%12.38萬 | --6,357 | --3.6萬 |
| 主營業務成本 | 119.10%726.76萬 | 72.23%485.84萬 | 100.46%333 | 589.23%239.96萬 | -95.79%9,291 | 523.20%331.7萬 | 917.85%282.09萬 | -128.44%-7.26萬 | 34.82萬 | 22.05萬 |
| 毛利 | -129.70%-723.83萬 | -73.40%-489.23萬 | -88.03%2.35萬 | -590.51%-236.02萬 | 94.96%-9,291 | -571.66%-315.13萬 | -926.47%-282.13萬 | 201.06%19.64萬 | -34.18萬 | -18.45萬 |
| 營業費用 | -17.56%4,101.87萬 | 16.46%796.45萬 | -38.93%950.05萬 | -24.71%1,046.5萬 | 5.62%1,299.58萬 | 12.76%4,975.43萬 | -46.23%683.88萬 | 41.98%1,555.64萬 | 41.03%1,390.01萬 | 16.13%1,230.42萬 |
| 銷售和管理費用 | -9.11%1,756.48萬 | -37.16%296.3萬 | -16.13%378.84萬 | 7.69%420萬 | 29.41%652.06萬 | 19.87%1,932.55萬 | 11.30%471.53萬 | 1.27%451.68萬 | 2.18%390萬 | 39.63%503.87萬 |
| -銷售費用 | -49.35%204.62萬 | -66.87%-159.46萬 | -31.52%116.95萬 | 25.00%50萬 | -0.11%145.8萬 | 112.01%404.03萬 | -1,521.69%-95.56萬 | 9.30%170.77萬 | 44.90%40萬 | --145.95萬 |
| -管理費用 | 1.53%1,551.85萬 | -19.63%455.76萬 | -6.77%261.88萬 | 5.71%370萬 | 41.45%506.26萬 | 7.52%1,528.52萬 | 36.02%567.1萬 | -3.06%280.9萬 | -1.15%350萬 | -0.81%357.92萬 |
| 研發費用 | -27.27%2,572.08萬 | -23.81%526.07萬 | -43.98%624.08萬 | -28.09%720.29萬 | -3.91%701.63萬 | -13.80%3,536.39萬 | -14.40%690.51萬 | 52.49%1,114.02萬 | -8.27%1,001.69萬 | -50.44%730.18萬 |
| 折舊攤銷及損耗 | -13.87%39.23萬 | ---- | ---- | ---- | ---- | -10.32%45.55萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | -13.87%39.23萬 | ---- | ---- | ---- | ---- | -10.32%45.55萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 50.67%-265.92萬 | 87.56%-65.15萬 | -425.97%-52.87萬 | -5,506.32%-93.79萬 | -1,390.84%-54.11萬 | 60.15%-539.06萬 | -5,507.67%-523.71萬 | 87.58%-10.05萬 | 99.66%-1.67萬 | 99.53%-3.63萬 |
| 營業利潤 | 8.79%-4,825.7萬 | -33.09%-1,285.68萬 | 38.30%-947.7萬 | 9.95%-1,282.52萬 | -4.14%-1,300.51萬 | -18.64%-5,290.56萬 | 25.65%-966.02萬 | -37.75%-1,536萬 | -44.50%-1,424.19萬 | -17.88%-1,248.87萬 |
| 淨非營業利息收入(費用) | 135.75%748.77萬 | 300.29%226.67萬 | -460.37%-275.07萬 | 63.39%137.17萬 | 555.35%659.99萬 | -15.73%317.62萬 | -31.61%56.63萬 | -45.73%76.33萬 | -5.29%83.95萬 | 55.34%100.71萬 |
| 利息收入 | -42.27%184.54萬 | -41.97%39.13萬 | -42.98%43.81萬 | -38.43%52.22萬 | -45.65%49.38萬 | -15.98%319.68萬 | -37.09%67.43萬 | -35.43%76.83萬 | -21.97%84.82萬 | 99.20%90.84萬 |
| 利息費用 | 89.97%3.92萬 | 264.91%1.74萬 | 185.35%1.44萬 | -61.58%3,355 | -11.79%4,086 | -42.03%2.07萬 | -76.29%4,779 | 2.76%5,032 | 72.84%8,732 | -16.21%4,632 |
| 其他財務費用 | -5,400.79%-568.15萬 | ---189.28萬 | --317.45萬 | ---85.28萬 | -5,815.93%-611.03萬 | 67.03%-10.33萬 | --0 | ---- | ---- | 47.79%-10.33萬 |
| 其他淨收入(費用) | -232.20%-485.22萬 | -101.31%-5.23萬 | 99.26%-2.11萬 | -503.42%-287萬 | -204.63%-190.88萬 | 299.27%367.02萬 | 205.76%398.21萬 | -224.19%-284.77萬 | -7.33%71.14萬 | 260.41%182.44萬 |
| 出售證券收益 | -232.20%-485.22萬 | -101.31%-5.23萬 | 99.26%-2.11萬 | -503.42%-287萬 | -204.63%-190.88萬 | 299.27%367.02萬 | 205.76%398.21萬 | -224.19%-284.77萬 | -7.33%71.14萬 | 260.41%182.44萬 |
| 稅前利潤 | 0.95%-4,562.15萬 | -108.19%-1,064.24萬 | 29.78%-1,224.88萬 | -12.86%-1,432.34萬 | 13.91%-831.4萬 | -7.95%-4,605.92萬 | 67.91%-511.18萬 | -134.11%-1,744.44萬 | -54.73%-1,269.1萬 | 12.87%-965.72萬 |
| 所得稅 | 135.42%1.23萬 | 0 | 135.42%1.23萬 | 0 | 0 | 5,217 | 0 | 5,217 | 0 | 0 |
| 除稅後利潤 | 0.93%-4,563.38萬 | -108.19%-1,064.24萬 | 29.73%-1,226.11萬 | -12.86%-1,432.34萬 | 13.91%-831.4萬 | -7.96%-4,606.44萬 | 67.91%-511.18萬 | -134.18%-1,744.97萬 | -54.73%-1,269.1萬 | 12.87%-965.72萬 |
| 持續經營利潤 | 0.93%-4,563.38萬 | -108.19%-1,064.24萬 | 29.73%-1,226.11萬 | -12.86%-1,432.34萬 | 13.91%-831.4萬 | -7.96%-4,606.44萬 | 67.91%-511.18萬 | -134.18%-1,744.97萬 | -54.73%-1,269.1萬 | 12.87%-965.72萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.93%-4,563.38萬 | -108.19%-1,064.24萬 | 29.73%-1,226.11萬 | -4.12%-1,441.63萬 | 13.91%-831.4萬 | -7.96%-4,606.44萬 | 67.91%-511.18萬 | -134.18%-1,744.97萬 | -68.81%-1,384.57萬 | 12.87%-965.72萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.93%-4,563.38萬 | -108.19%-1,064.24萬 | 29.73%-1,226.11萬 | -4.12%-1,441.63萬 | 13.91%-831.4萬 | -7.96%-4,606.44萬 | 67.91%-511.18萬 | -134.18%-1,744.97萬 | -68.81%-1,384.57萬 | 12.87%-965.72萬 |
| 基本每股收益 | 12.82%-0.68 | -87.50%-0.15 | 40.00%-0.18 | 12.50%-0.21 | 23.53%-0.13 | 0.00%-0.78 | 71.43%-0.08 | -130.77%-0.3 | -71.43%-0.24 | 32.00%-0.17 |
| 稀釋每股收益 | 12.82%-0.68 | -87.50%-0.15 | 40.00%-0.18 | 12.50%-0.21 | 23.53%-0.13 | 0.00%-0.78 | 71.43%-0.08 | -130.77%-0.3 | -71.43%-0.24 | 32.00%-0.17 |
| 每股派息 | ||||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- | -- |