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 | -6.16%3.7億 | 6.13%1.04億 | -28.46%9,316.5萬 | 10.59%9,560.2萬 | -3.00%7,787.4萬 | -19.76%3.95億 | -22.82%9,785.3萬 | 5.78%1.3億 | -36.47%8,644.9萬 | -24.31%8,028.4萬 |
| 營業收入 | -6.16%3.7億 | 6.13%1.04億 | -28.46%9,316.5萬 | 10.59%9,560.2萬 | -3.00%7,787.4萬 | -19.76%3.95億 | -22.82%9,785.3萬 | 5.78%1.3億 | -36.47%8,644.9萬 | -24.31%8,028.4萬 |
| 主營業務成本 | 2.28%7,952.5萬 | 11.57%2,255.4萬 | -13.30%2,085.6萬 | 11.90%1,915.2萬 | 3.65%1,696.3萬 | -3.66%7,775.2萬 | -0.24%2,021.6萬 | 19.46%2,405.5萬 | -22.39%1,711.6萬 | -10.35%1,636.5萬 |
| 毛利 | -8.23%2.91億 | 4.72%8,130萬 | -31.90%7,230.9萬 | 10.26%7,645萬 | -4.71%6,091.1萬 | -22.92%3.17億 | -27.11%7,763.7萬 | 3.11%1.06億 | -39.20%6,933.3萬 | -27.22%6,391.9萬 |
| 營業費用 | 0.51%2.06億 | 11.12%5,530.9萬 | -11.23%5,141.2萬 | 5.00%5,356.9萬 | -1.17%4,529.3萬 | -5.17%2.05億 | -9.95%4,977.3萬 | 2.39%5,791.6萬 | -10.52%5,101.9萬 | -2.13%4,582.7萬 |
| 銷售和管理費用 | 0.45%1.92億 | 9.96%5,180萬 | -12.43%4,786.9萬 | 6.08%5,019.7萬 | 0.21%4,239.8萬 | -5.37%1.91億 | -9.06%4,710.6萬 | 2.56%5,466.2萬 | -11.47%4,732.1萬 | -3.23%4,230.9萬 |
| -銷售費用 | -0.43%1.81億 | 8.41%4,840.7萬 | -13.29%4,497萬 | 5.37%4,747.4萬 | -0.17%3,972.7萬 | -6.05%1.81億 | -9.70%4,465.3萬 | 2.05%5,186.3萬 | -11.76%4,505.5萬 | -4.60%3,979.5萬 |
| -管理費用 | 16.49%1,168.6萬 | 38.32%339.3萬 | 3.57%289.9萬 | 20.17%272.3萬 | 6.25%267.1萬 | 8.71%1,003.2萬 | 4.43%245.3萬 | 12.91%279.9萬 | -5.27%226.6萬 | 25.20%251.4萬 |
| 研發費用 | 1.39%1,331.9萬 | 31.57%350.9萬 | 8.88%354.3萬 | -8.82%337.2萬 | -17.71%289.5萬 | -2.04%1,313.7萬 | -23.21%266.7萬 | -0.43%325.4萬 | 3.67%369.8萬 | 13.41%351.8萬 |
| 營業利潤 | -24.12%8,538.7萬 | -6.72%2,599.1萬 | -56.70%2,089.7萬 | 24.94%2,288.1萬 | -13.67%1,561.8萬 | -42.49%1.13億 | -45.62%2,786.4萬 | 3.99%4,826.1萬 | -67.88%1,831.4萬 | -55.87%1,809.2萬 |
| 淨非營業利息收入(費用) | -19.38%2,494.3萬 | 21.97%530.1萬 | -52.40%472.1萬 | -7.23%806.2萬 | -14.09%685.9萬 | 43.19%3,093.8萬 | -51.28%434.6萬 | 100.24%991.8萬 | 95.50%869萬 | 142.75%798.4萬 |
| 利息收入 | -19.38%2,494.3萬 | ---- | ---- | ---- | -14.09%685.9萬 | 43.19%3,093.8萬 | ---- | ---- | ---- | 142.75%798.4萬 |
| 其他財務費用 | ---- | ---- | 52.40%-472.1萬 | 7.23%-806.2萬 | ---- | ---- | ---- | -100.24%-991.8萬 | -95.50%-869萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -23.10%1.1億 | -2.85%3,129.2萬 | -55.97%2,561.8萬 | 14.59%3,094.3萬 | -13.80%2,247.7萬 | -33.97%1.43億 | -46.46%3,221萬 | 13.27%5,817.9萬 | -56.06%2,700.4萬 | -41.12%2,607.6萬 |
| 所得稅 | 143.64%1,649.9萬 | 108.44%426.7萬 | -47.77%375.5萬 | 31.86%420.1萬 | 79.66%427.6萬 | -295.40%-3,780.6萬 | -1,111.42%-5,056.1萬 | 48.44%718.9萬 | -44.35%318.6萬 | -37.05%238萬 |
| 除稅後利潤 | -48.24%9,383.1萬 | -67.35%2,702.5萬 | -57.12%2,186.3萬 | 12.28%2,674.2萬 | -23.19%1,820.1萬 | -8.41%1.81億 | 50.04%8,277.1萬 | 9.61%5,099萬 | -57.26%2,381.8萬 | -41.50%2,369.6萬 |
| 持續經營利潤 | -48.24%9,383.1萬 | -67.35%2,702.5萬 | -57.12%2,186.3萬 | 12.28%2,674.2萬 | -23.19%1,820.1萬 | -8.41%1.81億 | 50.04%8,277.1萬 | 9.61%5,099萬 | -57.26%2,381.8萬 | -41.50%2,369.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -48.24%9,383.1萬 | -67.35%2,702.5萬 | -57.12%2,186.3萬 | 12.28%2,674.2萬 | -23.19%1,820.1萬 | -8.41%1.81億 | 50.04%8,277.1萬 | 9.61%5,099萬 | -57.26%2,381.8萬 | -41.50%2,369.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -48.24%9,383.1萬 | -67.35%2,702.5萬 | -57.12%2,186.3萬 | 12.28%2,674.2萬 | -23.19%1,820.1萬 | -8.41%1.81億 | 50.04%8,277.1萬 | 9.61%5,099萬 | -57.26%2,381.8萬 | -41.50%2,369.6萬 |
| 基本每股收益 | -36.68%1.45 | -62.61%0.43 | -46.97%0.35 | 50.00%0.42 | -7.14%0.26 | -3.38%2.29 | 74.24%1.15 | 17.86%0.66 | -58.21%0.28 | -42.86%0.28 |
| 稀釋每股收益 | -36.44%1.43 | -63.16%0.42 | -47.69%0.34 | 50.00%0.42 | -7.14%0.26 | -2.17%2.25 | 78.13%1.14 | 20.37%0.65 | -56.92%0.28 | -40.43%0.28 |
| 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 | -- | -- | -- | -- |