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 | 37.61%3.56億 | 69.38%1.17億 | 15.14%7,972.6萬 | 5.73%7,447.6萬 | 69.57%8,516.5萬 | 60.16%2.59億 | -3.68%6,911.3萬 | 142.28%6,924.2萬 | 7,044.2萬 | 5,022.5萬 |
| 營業收入 | 37.61%3.56億 | 69.38%1.17億 | 15.14%7,972.6萬 | 5.73%7,447.6萬 | 69.57%8,516.5萬 | 60.16%2.59億 | -3.68%6,911.3萬 | 142.28%6,924.2萬 | --7,044.2萬 | --5,022.5萬 |
| 主營業務成本 | 32.53%1.64億 | 68.15%4,813.5萬 | 11.80%4,111.5萬 | 27.61%4,123.8萬 | 28.78%3,396萬 | 44.66%1.24億 | -24.10%2,862.7萬 | 98.89%3,677.4萬 | 3,231.6萬 | 2,637萬 |
| 毛利 | 42.28%1.92億 | 70.25%6,892.9萬 | 18.92%3,861.1萬 | -12.82%3,323.8萬 | 114.65%5,120.5萬 | 77.66%1.35億 | 18.93%4,048.6萬 | 221.82%3,246.8萬 | 3,812.6萬 | 2,385.5萬 |
| 營業費用 | 337.12%1.8億 | 19.82%1,463.7萬 | 54.58%1,470.8萬 | 14.99%1,155.9萬 | 1,378.16%1.39億 | 77.15%4,119.9萬 | 36.10%1,221.6萬 | 85.73%951.5萬 | 1,005.2萬 | 941.6萬 |
| 銷售和管理費用 | 337.12%1.8億 | 19.82%1,463.7萬 | 54.58%1,470.8萬 | 14.99%1,155.9萬 | 1,378.16%1.39億 | 77.15%4,119.9萬 | 36.10%1,221.6萬 | 85.73%951.5萬 | --1,005.2萬 | --941.6萬 |
| -管理費用 | 337.12%1.8億 | 19.82%1,463.7萬 | 54.58%1,470.8萬 | 14.99%1,155.9萬 | 1,378.16%1.39億 | 77.15%4,119.9萬 | 36.10%1,221.6萬 | 85.73%951.5萬 | --1,005.2萬 | --941.6萬 |
| 營業利潤 | -87.31%1,189.5萬 | 92.05%5,429.2萬 | 4.14%2,390.3萬 | -22.78%2,167.9萬 | -709.32%-8,797.9萬 | 77.88%9,373.6萬 | 12.79%2,827萬 | 362.20%2,295.3萬 | 2,807.4萬 | 1,443.9萬 |
| 淨非營業利息收入(費用) | 55.10%-966.6萬 | 44.00%-294.9萬 | 68.60%-229萬 | 69.08%-136萬 | 32.93%-306.7萬 | -80.76%-2,152.9萬 | -6.56%-526.6萬 | -81.12%-729.2萬 | -439.8萬 | -457.3萬 |
| 利息費用 | -55.10%966.6萬 | -44.00%294.9萬 | -68.60%229萬 | -69.08%136萬 | -32.93%306.7萬 | 80.76%2,152.9萬 | 6.56%526.6萬 | 81.12%729.2萬 | --439.8萬 | --457.3萬 |
| 其他淨收入(費用) | 348.12%5,687.2萬 | 198.49%2,808.9萬 | -48.44%1,501.8萬 | 12,855.84%5,104.6萬 | -55.84%-3,728.1萬 | -149.95%-2,292.1萬 | -171.12%-2,852.1萬 | 274.56%2,912.8萬 | 39.4萬 | -2,392.2萬 |
| 出售證券收益 | 364.92%5,840.7萬 | 199.33%2,825.4萬 | -48.22%1,525萬 | 12,833.25%5,212.1萬 | -58.68%-3,721.8萬 | -148.65%-2,204.7萬 | -170.93%-2,844.4萬 | 272.78%2,944.9萬 | --40.3萬 | ---2,345.5萬 |
| 其他非經營收入(費用) | -75.63%-153.5萬 | -114.29%-16.5萬 | 27.73%-23.2萬 | -11,844.44%-107.5萬 | 86.51%-6.3萬 | -254.69%-87.4萬 | -2,666.67%-7.7萬 | -189.92%-32.1萬 | ---9,000 | ---46.7萬 |
| 稅前利潤 | 19.91%5,910.1萬 | 1,539.77%7,943.2萬 | -18.21%3,663.1萬 | 196.49%7,136.5萬 | -812.97%-1.28億 | -43.14%4,928.6萬 | -109.16%-551.7萬 | 384.43%4,478.9萬 | 2,407萬 | -1,405.6萬 |
| 所得稅 | -485.8萬 | -92.2萬 | -338.3萬 | -58.8萬 | 3.5萬 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 29.77%6,395.9萬 | 1,556.48%8,035.4萬 | -10.66%4,001.4萬 | 198.93%7,195.3萬 | -813.22%-1.28億 | -43.14%4,928.6萬 | -109.16%-551.7萬 | 384.43%4,478.9萬 | 2,407萬 | -1,405.6萬 |
| 持續經營利潤 | 29.77%6,395.9萬 | 1,556.48%8,035.4萬 | -10.66%4,001.4萬 | 198.93%7,195.3萬 | -813.22%-1.28億 | -43.14%4,928.6萬 | -109.16%-551.7萬 | 384.43%4,478.9萬 | --2,407萬 | ---1,405.6萬 |
| 歸屬於少數股東的淨利潤 | 4,020.9萬 | 5,967.8萬 | 2,961萬 | 5,396.6萬 | -1.04億 | 0 | 0 | 0 | 0 | |
| 歸屬於母公司的淨利潤 | -51.81%2,375萬 | 474.77%2,067.6萬 | -76.77%1,040.4萬 | -25.27%1,798.8萬 | -75.41%-2,465.5萬 | -43.14%4,928.6萬 | -109.16%-551.7萬 | 384.43%4,478.9萬 | 2,407萬 | -1,405.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 991.4萬 | 0 | 0 | 0 | 991.4萬 | 0 | 0 | 0 | 0 | |
| 歸屬於普通股股東的淨利潤 | -71.93%1,383.6萬 | 474.77%2,067.6萬 | -76.77%1,040.4萬 | -25.27%1,798.8萬 | -145.94%-3,456.9萬 | -43.14%4,928.6萬 | -109.16%-551.7萬 | 384.43%4,478.9萬 | 2,407萬 | -1,405.6萬 |
| 基本每股收益 | -75.80%0.9 | 417.02%1.32 | -80.18%0.67 | -35.04%1.18 | -113.98%-2.27 | -43.14%3.7197 | -109.16%-0.4164 | 384.43%3.3803 | 1.8166 | -1.0608 |
| 稀釋每股收益 | -76.07%0.89 | 417.02%1.32 | -80.77%0.65 | -35.04%1.18 | -113.98%-2.27 | 153.43%3.7197 | -140.82%-0.4164 | 384.43%3.3803 | 1.8166 | -1.0608 |
| 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 | -- | -- | -- | -- |