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 | 3.86%3.49億 | 2.05%8,172.1萬 | 4.00%9,239萬 | 3.96%9,227.7萬 | 5.45%8,228萬 | 6.35%3.36億 | 5.51%8,008.1萬 | 5.80%8,883.4萬 | 6.13%8,876.5萬 | 8.12%7,802.5萬 |
| 營業收入 | 3.86%3.49億 | 2.05%8,172.1萬 | 4.00%9,239萬 | 3.96%9,227.7萬 | 5.45%8,228萬 | 6.35%3.36億 | 5.51%8,008.1萬 | 5.80%8,883.4萬 | 6.13%8,876.5萬 | 8.12%7,802.5萬 |
| 主營業務成本 | 7.43%1.94億 | 6.15%4,648.5萬 | 7.55%5,107.4萬 | 10.66%5,093.6萬 | 5.16%4,590.8萬 | -4.23%1.81億 | -8.27%4,379.2萬 | -5.40%4,749萬 | -7.18%4,602.8萬 | 5.37%4,365.4萬 |
| 毛利 | -0.31%1.54億 | -2.90%3,523.6萬 | -0.07%4,131.6萬 | -3.27%4,134.1萬 | 5.82%3,637.2萬 | 22.13%1.55億 | 28.88%3,628.9萬 | 22.45%4,134.4萬 | 25.53%4,273.7萬 | 11.84%3,437.1萬 |
| 營業費用 | -6.48%1.84億 | -6.57%4,454.2萬 | -1.43%4,843.2萬 | -4.68%4,747萬 | -13.07%4,402.8萬 | -2.92%1.97億 | -16.56%4,767.5萬 | 3.25%4,913.6萬 | 8.71%4,980.1萬 | -3.80%5,064.5萬 |
| 銷售和管理費用 | -6.02%1.65億 | -6.11%3,922.6萬 | -4.44%4,359.2萬 | -4.35%4,226.1萬 | -9.24%3,999.4萬 | -3.68%1.76億 | -17.15%4,177.7萬 | 5.84%4,561.8萬 | 6.42%4,418.5萬 | -6.84%4,406.7萬 |
| -銷售費用 | -5.22%9,769.2萬 | -4.34%2,310.6萬 | -3.50%2,543.9萬 | -0.89%2,539萬 | -11.80%2,375.7萬 | -3.76%1.03億 | -5.84%2,415.5萬 | 1.03%2,636.1萬 | -4.79%2,561.7萬 | -5.29%2,693.6萬 |
| -管理費用 | -7.16%6,738.1萬 | -8.52%1,612萬 | -5.73%1,815.3萬 | -9.14%1,687.1萬 | -5.22%1,623.7萬 | -3.56%7,257.8萬 | -28.87%1,762.2萬 | 13.20%1,925.7萬 | 27.06%1,856.8萬 | -9.18%1,713.1萬 |
| 研發費用 | -10.23%1,939.9萬 | -9.87%531.6萬 | 37.58%484萬 | -7.25%520.9萬 | -38.67%403.4萬 | 3.69%2,161萬 | -12.15%589.8萬 | -21.63%351.8萬 | 30.82%561.6萬 | 23.09%657.8萬 |
| 營業利潤 | 28.95%-3,020.7萬 | 18.27%-930.6萬 | 8.68%-711.6萬 | 13.24%-612.9萬 | 52.96%-765.6萬 | 44.42%-4,251.6萬 | 60.71%-1,138.6萬 | 43.65%-779.2萬 | 39.97%-706.4萬 | 25.74%-1,627.4萬 |
| 淨非營業利息收入(費用) | -15.51%438.5萬 | -17.69%116.3萬 | 2.79%107萬 | -15.75%112.3萬 | -26.66%102.9萬 | -21.05%519萬 | -11.80%141.3萬 | -42.20%104.1萬 | -19.02%133.3萬 | -8.00%140.3萬 |
| 利息收入 | -15.51%438.5萬 | -17.69%116.3萬 | 2.79%107萬 | -15.75%112.3萬 | -26.66%102.9萬 | -21.05%519萬 | -11.80%141.3萬 | -42.20%104.1萬 | -19.02%133.3萬 | -8.00%140.3萬 |
| 其他淨收入(費用) | 187.41%244.3萬 | 784.21%78萬 | -11.79%60.6萬 | 423.13%70.1萬 | 148.95%35.6萬 | 102.62%85萬 | -139.04%-11.4萬 | 102.06%68.7萬 | -60.24%13.4萬 | -39.66%14.3萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 187.41%244.3萬 | 784.21%78萬 | -11.79%60.6萬 | 423.13%70.1萬 | 148.95%35.6萬 | 81.62%85萬 | -139.04%-11.4萬 | 272.61%68.7萬 | -60.24%13.4萬 | -39.66%14.3萬 |
| 稅前利潤 | 35.91%-2,337.9萬 | 27.01%-736.3萬 | 10.29%-544萬 | 23.08%-430.5萬 | 57.42%-627.1萬 | 64.36%-3,647.6萬 | 62.76%-1,008.7萬 | 86.62%-606.4萬 | 42.80%-559.7萬 | 26.92%-1,472.8萬 |
| 所得稅 | -7.48%-63.2萬 | 28.48%-23.6萬 | -44.55%-14.6萬 | -2,085.71%-15.3萬 | 35.33%-9.7萬 | -660.00%-58.8萬 | 38.09%-33萬 | -125.19%-10.1萬 | -117.07%-7,000 | -176.53%-15萬 |
| 除稅後利潤 | 36.62%-2,274.7萬 | 26.96%-712.7萬 | 11.22%-529.4萬 | 25.72%-415.2萬 | 57.65%-617.4萬 | 64.97%-3,588.8萬 | 63.26%-975.7萬 | 86.96%-596.3萬 | 43.11%-559萬 | 28.36%-1,457.8萬 |
| 持續經營利潤 | 36.62%-2,274.7萬 | 26.96%-712.7萬 | 11.22%-529.4萬 | 25.72%-415.2萬 | 57.65%-617.4萬 | 64.97%-3,588.8萬 | 63.26%-975.7萬 | 86.96%-596.3萬 | 43.11%-559萬 | 28.36%-1,457.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 36.62%-2,274.7萬 | 26.96%-712.7萬 | 11.22%-529.4萬 | 25.72%-415.2萬 | 57.65%-617.4萬 | 64.97%-3,588.8萬 | 63.26%-975.7萬 | 86.96%-596.3萬 | 43.11%-559萬 | 28.36%-1,457.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 36.62%-2,274.7萬 | 26.96%-712.7萬 | 11.22%-529.4萬 | 25.72%-415.2萬 | 57.65%-617.4萬 | 64.97%-3,588.8萬 | 63.26%-975.7萬 | 86.96%-596.3萬 | 43.11%-559萬 | 28.36%-1,457.8萬 |
| 基本每股收益 | 43.42%-0.86 | 36.59%-0.26 | 20.00%-0.2 | 37.50%-0.15 | 59.68%-0.25 | 65.61%-1.52 | 64.04%-0.41 | 87.31%-0.25 | 42.86%-0.24 | 29.55%-0.62 |
| 稀釋每股收益 | 43.42%-0.86 | 36.59%-0.26 | 20.00%-0.2 | 37.50%-0.15 | 59.68%-0.25 | 65.61%-1.52 | 64.04%-0.41 | 87.31%-0.25 | 42.86%-0.24 | 29.55%-0.62 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |