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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 11.30%112.24萬 | -52.54%16.18萬 | 38.85%29.05萬 | 147.18%50.38萬 | -34.66%16.63萬 | -35.07%100.84萬 | -29.60%34.09萬 | -50.57%20.92萬 | -13.48%20.38萬 | -37.94%25.45萬 |
| 銷售和管理費用 | 11.30%112.24萬 | -52.54%16.18萬 | 38.85%29.05萬 | 147.18%50.38萬 | -34.66%16.63萬 | -35.07%100.84萬 | -29.60%34.09萬 | -50.57%20.92萬 | -13.48%20.38萬 | -37.94%25.45萬 |
| -銷售費用 | ---- | ---- | ---- | 147.18%50.38萬 | ---- | ---- | ---- | ---- | -13.48%20.38萬 | ---- |
| -管理費用 | 11.30%112.24萬 | -52.54%16.18萬 | 38.85%29.05萬 | 147.18%50.38萬 | -34.66%16.63萬 | -35.07%100.84萬 | -29.60%34.09萬 | -50.57%20.92萬 | -13.48%20.38萬 | -37.94%25.45萬 |
| 營業利潤 | -11.30%-112.24萬 | 52.54%-16.18萬 | -38.85%-29.05萬 | -147.18%-50.38萬 | 34.66%-16.63萬 | 35.07%-100.84萬 | 29.60%-34.09萬 | 50.57%-20.92萬 | 13.48%-20.38萬 | 37.94%-25.45萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -90.02%11.52萬 | -87.30%2.14萬 | -87.98%2.26萬 | -91.18%3.33萬 | -90.98%3.79萬 | -49.49%115.44萬 | -60.24%16.86萬 | -69.28%18.78萬 | -34.59%37.74萬 | -37.52%42.07萬 |
| 出售證券收益 | -90.02%11.52萬 | -87.30%2.14萬 | -87.98%2.26萬 | -91.18%3.33萬 | -90.98%3.79萬 | -57.83%115.44萬 | -60.24%16.86萬 | -69.28%18.78萬 | -34.59%37.74萬 | -62.62%42.07萬 |
| 稅前利潤 | -790.02%-100.72萬 | 18.54%-14.04萬 | -1,152.52%-26.79萬 | -371.13%-47.05萬 | -177.27%-12.84萬 | -80.07%14.6萬 | -186.08%-17.23萬 | -111.36%-2.14萬 | -49.16%17.35萬 | -36.86%16.61萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | -82.78%1.59萬 | 89.70%-3.94萬 | -117.64%-2.22萬 | -67.46%3.94萬 | -83.30%3.81萬 |
| 除稅後利潤 | -874.36%-100.72萬 | -5.64%-14.04萬 | -33,013.14%-26.79萬 | -450.89%-47.05萬 | -200.26%-12.84萬 | -79.68%13.01萬 | -141.17%-13.29萬 | -98.69%814 | -39.07%13.41萬 | 265.91%12.8萬 |
| 持續經營利潤 | -874.36%-100.72萬 | -5.64%-14.04萬 | -33,013.14%-26.79萬 | -450.89%-47.05萬 | -200.26%-12.84萬 | -79.68%13.01萬 | -141.17%-13.29萬 | -98.69%814 | -39.07%13.41萬 | 265.91%12.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -874.36%-100.72萬 | -5.64%-14.04萬 | -33,013.14%-26.79萬 | -450.89%-47.05萬 | -200.26%-12.84萬 | -79.68%13.01萬 | -141.17%-13.29萬 | -98.69%814 | -39.07%13.41萬 | 265.91%12.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -874.36%-100.72萬 | -5.64%-14.04萬 | -33,013.14%-26.79萬 | -450.89%-47.05萬 | -200.26%-12.84萬 | -79.68%13.01萬 | -141.17%-13.29萬 | -98.69%814 | -39.07%13.41萬 | 265.91%12.8萬 |
| 基本每股收益 | -1,341.06%-0.3524 | -100.49%-0.0507 | -45,651.20%-0.0952 | -733.71%-0.1629 | -200.26%-0.0487 | -88.30%0.0284 | -130.57%-0.0253 | -99.70%0.0002 | -69.20%0.0257 | 61.81%0.0485 |
| 稀釋每股收益 | -1,341.06%-0.3524 | -100.49%-0.0507 | -45,651.20%-0.0952 | -733.71%-0.1629 | -312.44%-0.0487 | -65.42%0.0284 | 67.55%-0.0253 | -99.70%0.0002 | -16.93%0.0257 | -23.63%0.0229 |
| 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 | -- | -- | -- | -- |