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 | 47.64%2.52億 | 22.30%7,237.6萬 | 19.77%6,255萬 | 79.38%5,839.3萬 | 120.13%5,834.4萬 | 96.44%1.7億 | 126.64%5,918萬 | 135.57%5,222.4萬 | 65.62%3,255.3萬 | 40.69%2,650.4萬 |
| 營業收入 | 47.64%2.52億 | 22.30%7,237.6萬 | 19.77%6,255萬 | 79.38%5,839.3萬 | 120.13%5,834.4萬 | 96.44%1.7億 | 126.64%5,918萬 | 135.57%5,222.4萬 | 65.62%3,255.3萬 | 40.69%2,650.4萬 |
| 主營業務成本 | 47.20%1.52億 | 37.79%4,467.6萬 | 19.92%3,704.6萬 | 52.44%3,537萬 | 108.03%3,509.2萬 | 86.34%1.03億 | 103.30%3,242.3萬 | 121.53%3,089.3萬 | 82.48%2,320.2萬 | 31.03%1,686.9萬 |
| 毛利 | 48.31%9,947.9萬 | 3.52%2,770萬 | 19.56%2,550.4萬 | 146.21%2,302.3萬 | 141.33%2,325.2萬 | 114.34%6,707.4萬 | 163.25%2,675.7萬 | 159.38%2,133.1萬 | 34.74%935.1萬 | 61.53%963.5萬 |
| 營業費用 | 39.47%5,960.6萬 | 8.17%1,676.9萬 | 38.70%1,374.5萬 | 56.45%1,411.2萬 | 80.37%1,498萬 | 37.98%4,273.8萬 | 88.99%1,550.3萬 | 33.90%991萬 | 19.09%902萬 | 6.52%830.5萬 |
| 銷售和管理費用 | 39.47%5,960.6萬 | 8.17%1,676.9萬 | 38.70%1,374.5萬 | 56.45%1,411.2萬 | 80.37%1,498萬 | 37.98%4,273.8萬 | 88.99%1,550.3萬 | 33.90%991萬 | 19.09%902萬 | 6.52%830.5萬 |
| 營業利潤 | 63.84%3,987.3萬 | -2.87%1,093.1萬 | 2.96%1,175.9萬 | 2,592.15%891.1萬 | 521.95%827.2萬 | 7,552.83%2,433.6萬 | 473.89%1,125.4萬 | 1,287.73%1,142.1萬 | 152.21%33.1萬 | 172.60%133萬 |
| 淨非營業利息收入(費用) | 941.61%155.2萬 | 355.32%42.8萬 | 1,515.38%42萬 | 1,149.09%57.7萬 | 51.19%12.7萬 | 183.24%14.9萬 | 264.91%9.4萬 | 139.39%2.6萬 | -885.71%-5.5萬 | 233.33%8.4萬 |
| 利息收入 | 941.61%155.2萬 | ---- | ---- | ---- | 51.19%12.7萬 | --14.9萬 | ---- | ---- | ---- | --8.4萬 |
| 其他財務費用 | ---- | ---- | -1,515.38%-42萬 | -1,149.09%-57.7萬 | ---- | -183.24%-14.9萬 | -264.91%-9.4萬 | -139.39%-2.6萬 | 885.71%5.5萬 | -233.33%-8.4萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 69.19%4,142.5萬 | 0.10%1,135.9萬 | 6.39%1,217.9萬 | 3,337.68%948.8萬 | 493.99%839.9萬 | 17,515.11%2,448.5萬 | 496.01%1,134.8萬 | 1,412.15%1,144.7萬 | 144.02%27.6萬 | 174.62%141.4萬 |
| 所得稅 | 320.62%924.4萬 | 141.72%252.6萬 | 164.55%383.7萬 | 696.14%226.9萬 | 44.34%61.2萬 | -507.59%-419萬 | 321.37%104.5萬 | -1,689.30%-594.4萬 | 51.60%28.5萬 | 94.50%42.4萬 |
| 除稅後利潤 | 12.23%3,218.1萬 | -14.27%883.3萬 | -52.03%834.2萬 | 80,311.11%721.9萬 | 686.57%778.7萬 | 3,325.53%2,867.5萬 | 522.16%1,030.3萬 | 4,440.73%1,739.1萬 | 98.90%-9,000 | 146.85%99萬 |
| 持續經營利潤 | 12.23%3,218.1萬 | -14.27%883.3萬 | -52.03%834.2萬 | 80,311.11%721.9萬 | 686.57%778.7萬 | 3,325.53%2,867.5萬 | 522.16%1,030.3萬 | 4,440.73%1,739.1萬 | 98.90%-9,000 | 146.85%99萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | -21.05%1.5萬 | 75.00%7,000 | -83.33%2,000 | 5,000 | -66.67%1,000 |
| 歸屬於母公司的淨利潤 | 12.29%3,218.1萬 | -14.21%883.3萬 | -52.03%834.2萬 | 51,664.29%721.9萬 | 687.36%778.7萬 | 3,256.39%2,866萬 | 523.24%1,029.6萬 | 4,587.06%1,738.9萬 | 98.28%-1.4萬 | 146.74%98.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.29%3,218.1萬 | -14.21%883.3萬 | -52.03%834.2萬 | 51,664.29%721.9萬 | 687.36%778.7萬 | 3,256.39%2,866萬 | 523.24%1,029.6萬 | 4,587.06%1,738.9萬 | 98.28%-1.4萬 | 146.74%98.9萬 |
| 基本每股收益 | 3.06%1.01 | -17.65%0.28 | -56.67%0.26 | 0.23 | 733.33%0.25 | 3,366.67%0.98 | 466.67%0.34 | 5,900.00%0.6 | 0 | 137.50%0.03 |
| 稀釋每股收益 | 3.37%0.92 | -19.35%0.25 | -52.94%0.24 | 0.2 | 633.33%0.22 | 3,066.67%0.89 | 520.00%0.31 | 5,000.00%0.51 | 0 | 137.50%0.03 |
| 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 | -- | -- | -- | -- |