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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 47.62%89.68萬 | 27.46%111.18萬 | -1.90%305.25萬 | 15.95%84.39萬 | -11.52%72.89萬 | -20.49%60.75萬 | 9.57%87.23萬 | 147.58%311.18萬 | 64.24%72.78萬 | 80.24%82.38萬 |
| 營業收入 | 47.62%89.68萬 | 27.46%111.18萬 | -1.90%305.25萬 | 15.95%84.39萬 | -11.52%72.89萬 | -20.49%60.75萬 | 9.57%87.23萬 | 147.58%311.18萬 | 64.24%72.78萬 | 80.24%82.38萬 |
| 主營業務成本 | 13.70%43.7萬 | 12.94%59.35萬 | 7.09%180.57萬 | 679.37%50.83萬 | -39.95%38.75萬 | -31.95%38.44萬 | -6.79%52.55萬 | 81.27%168.62萬 | -122.29%-8.77萬 | 52.19%64.53萬 |
| 毛利 | 106.06%45.97萬 | 49.45%51.83萬 | -12.54%124.69萬 | -58.85%33.56萬 | 91.25%34.14萬 | 11.98%22.31萬 | 49.27%34.68萬 | 336.41%142.56萬 | 1,545.10%81.56萬 | 440.07%17.85萬 |
| 營業費用 | 23.35%306.83萬 | 5.99%325.61萬 | -0.32%1,167.14萬 | -11.31%321.71萬 | -7.59%289.46萬 | 13.56%248.76萬 | 11.36%307.21萬 | 33.61%1,170.88萬 | 34.85%362.73萬 | 26.30%313.22萬 |
| 銷售和管理費用 | 29.18%233.7萬 | 36.47%265.98萬 | -4.05%888.39萬 | 1.78%271.82萬 | -0.75%240.76萬 | 6.10%180.91萬 | -20.68%194.9萬 | 15.35%925.85萬 | 9.80%267.06萬 | 27.76%242.58萬 |
| -管理費用 | 29.18%233.7萬 | ---- | ---- | ---- | ---- | 6.10%180.91萬 | ---- | ---- | ---- | ---- |
| 研發費用 | 2.99%52.21萬 | -48.76%48.62萬 | 43.18%239.65萬 | -22.35%58.25萬 | -23.97%35.84萬 | 45.48%50.69萬 | 812.73%94.88萬 | 229.86%167.38萬 | 490.34%75.01萬 | 57.16%47.13萬 |
| 折舊攤銷及損耗 | -7.63%28.19萬 | 0.98%30.34萬 | 0.55%120.79萬 | 5.56%30.03萬 | -5.31%30.2萬 | 5.12%30.52萬 | -2.32%30.04萬 | 24.26%120.13萬 | 67.74%28.45萬 | -20.07%31.89萬 |
| -折舊及攤銷 | -7.63%28.19萬 | 0.98%30.34萬 | 0.55%120.79萬 | 5.56%30.03萬 | -5.31%30.2萬 | 5.12%30.52萬 | -2.32%30.04萬 | 24.26%120.13萬 | 67.74%28.45萬 | -20.07%31.89萬 |
| 其他營業費用 | 45.59%-7.27萬 | -53.23%-19.33萬 | -92.31%-81.69萬 | -393.02%-38.39萬 | -106.66%-17.33萬 | 12.77%-13.36萬 | -14.80%-12.61萬 | 42.41%-42.48萬 | -99.62%-7.79萬 | 28.75%-8.38萬 |
| 營業利潤 | -15.20%-260.86萬 | -0.46%-273.78萬 | -1.37%-1,042.45萬 | -2.48%-288.16萬 | 13.56%-255.32萬 | -13.72%-226.45萬 | -7.87%-272.53萬 | -21.89%-1,028.32萬 | -6.49%-281.17萬 | -20.71%-295.37萬 |
| 淨非營業利息收入(費用) | -703.14%-5.09萬 | -84.92%4,601 | 149.36%4.06萬 | -106.28%-1,003 | 108.39%2,687 | 129.13%8,435 | 181.78%3.05萬 | 61.51%-8.23萬 | 126.87%1.6萬 | 62.58%-3.2萬 |
| 利息收入 | -75.68%5,334 | -83.91%8,504 | 19.69%10.15萬 | -87.16%9,058 | 66.23%1.77萬 | 525.16%2.19萬 | 37,914.39%5.28萬 | 776.62%8.48萬 | 79,151.69%7.05萬 | 1,994.49%1.06萬 |
| 利息費用 | 316.30%5.62萬 | -82.52%3,903 | -63.57%6.09萬 | -81.56%1.01萬 | -64.85%1.5萬 | -58.41%1.35萬 | -40.38%2.23萬 | -25.23%16.71萬 | -8.44%5.46萬 | -50.45%4.27萬 |
| 其他淨收入(費用) | -3,519.60%-2.71萬 | -513,194.12%-26.18萬 | -226.59%-22.1萬 | -59,097.05%-22.01萬 | 88.65%-113 | -101.71%-750 | -100.04%-51 | 108.67%17.46萬 | -98.69%373 | 99.97%-996 |
| 出售證券收益 | ---- | ---- | -100.52%-911 | -99.20%3 | 88.65%-113 | -101.71%-750 | -100.04%-51 | -91.86%17.46萬 | -99.59%373 | -100.36%-996 |
| 特殊收入(費用) | ---2.71萬 | ---26.18萬 | ---22.01萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | --2.71萬 | --26.18萬 | --22.01萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 稅前利潤 | -19.05%-268.66萬 | -11.14%-299.5萬 | -4.06%-1,060.49萬 | -10.99%-310.26萬 | 14.60%-255.07萬 | -14.19%-225.68萬 | -10.79%-269.48萬 | 4.44%-1,019.09萬 | -4.64%-279.54萬 | 52.98%-298.68萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -19.05%-268.66萬 | -11.14%-299.5萬 | -4.06%-1,060.49萬 | -10.99%-310.26萬 | 14.60%-255.07萬 | -14.19%-225.68萬 | -10.79%-269.48萬 | 4.44%-1,019.09萬 | -4.64%-279.54萬 | 52.98%-298.68萬 |
| 持續經營利潤 | -19.05%-268.66萬 | -11.14%-299.5萬 | -4.06%-1,060.49萬 | -10.99%-310.26萬 | 14.60%-255.07萬 | -14.19%-225.68萬 | -10.79%-269.48萬 | 4.44%-1,019.09萬 | -4.64%-279.54萬 | 52.98%-298.68萬 |
| 歸屬於少數股東的淨利潤 | -23.15%-9,023 | -30.77%-1.2萬 | -5.79%-3.62萬 | -12.59%-1.25萬 | 21.43%-7,148 | -8.68%-7,327 | -26.95%-9,166 | -4.07%-3.42萬 | 10.87%-1.11萬 | -12.17%-9,098 |
| 歸屬於母公司的淨利潤 | -19.03%-267.76萬 | -11.07%-298.3萬 | -4.06%-1,056.87萬 | -10.99%-309.01萬 | 14.58%-254.35萬 | -14.21%-224.95萬 | -10.74%-268.56萬 | 4.47%-1,015.68萬 | -4.71%-278.42萬 | 53.06%-297.77萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -19.03%-267.76萬 | -11.07%-298.3萬 | -4.06%-1,056.87萬 | -10.99%-309.01萬 | 14.58%-254.35萬 | -14.21%-224.95萬 | -10.74%-268.56萬 | 4.47%-1,015.68萬 | -4.71%-278.42萬 | 53.06%-297.77萬 |
| 基本每股收益 | 43.15%-2.82 | 50.00%-3.5 | 68.65%-20 | 49.11%-4.1 | 69.23%-4.4 | 76.04%-4.96 | 94.39%-7 | 94.98%-63.8 | 96.49%-8.0566 | 97.92%-14.3 |
| 稀釋每股收益 | 43.15%-2.82 | 50.00%-3.5 | 68.65%-20 | 49.11%-4.1 | 69.23%-4.4 | 76.04%-4.96 | 94.39%-7 | 94.98%-63.8 | 96.49%-8.0566 | 97.92%-14.3 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |