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 | 13.60%9.12億 | 12.25%2.69億 | 10.49%2.25億 | 10.82%2.17億 | 22.75%2.01億 | 28.49%8.03億 | 24.52%2.4億 | 32.54%2.03億 | 29.65%1.96億 | 28.24%1.64億 |
| 營業收入 | 13.60%9.12億 | 12.25%2.69億 | 10.49%2.25億 | 10.82%2.17億 | 22.75%2.01億 | 28.49%8.03億 | 24.52%2.4億 | 32.54%2.03億 | 29.65%1.96億 | 28.24%1.64億 |
| 主營業務成本 | 8.33%1.33億 | 0.23%3,607.1萬 | -1.93%3,177.3萬 | 16.18%3,467.2萬 | 24.04%3,070.9萬 | 27.35%1.23億 | 28.28%3,598.8萬 | 32.88%3,239.8萬 | 23.05%2,984.3萬 | 24.48%2,475.7萬 |
| 毛利 | 14.55%7.79億 | 14.37%2.33億 | 12.84%1.93億 | 9.86%1.82億 | 22.52%1.71億 | 28.70%6.8億 | 23.88%2.04億 | 32.48%1.71億 | 30.91%1.66億 | 28.93%1.39億 |
| 營業費用 | 13.06%7.28億 | 8.76%1.87億 | 17.01%1.83億 | 15.40%1.86億 | 11.41%1.72億 | 13.24%6.44億 | 10.76%1.72億 | 9.89%1.56億 | 12.20%1.61億 | 21.15%1.54億 |
| 銷售和管理費用 | 17.94%6.25億 | 14.45%1.62億 | 21.84%1.59億 | 20.77%1.6億 | 14.86%1.44億 | 17.18%5.3億 | 14.02%1.42億 | 15.14%1.3億 | 17.28%1.32億 | 23.17%1.26億 |
| 研發費用 | -9.61%1.03億 | -17.78%2,494.2萬 | -7.18%2,421.1萬 | -9.18%2,620.9萬 | -3.63%2,780.3萬 | -2.07%1.14億 | -2.31%3,033.6萬 | -10.50%2,608.3萬 | -6.37%2,885.9萬 | 13.05%2,885萬 |
| 營業利潤 | 41.21%5,095.4萬 | 44.62%4,611.1萬 | -32.64%964.4萬 | -165.03%-331.6萬 | 90.24%-148.5萬 | 189.60%3,608.3萬 | 242.95%3,188.4萬 | 206.29%1,431.8萬 | 130.72%509.9萬 | 21.95%-1,521.8萬 |
| 淨非營業利息收入(費用) | -25.09%1,739.9萬 | -29.87%387.8萬 | -32.55%397.3萬 | -23.80%448.2萬 | -14.47%506.6萬 | 12.96%2,322.5萬 | -5.79%553萬 | 7.19%589萬 | 19.50%588.2萬 | 38.61%592.3萬 |
| 利息收入 | -24.57%1,753.6萬 | -27.95%400萬 | -32.36%398.4萬 | -23.73%448.6萬 | -14.47%506.6萬 | 13.07%2,324.7萬 | -5.42%555.2萬 | 7.19%589萬 | 19.50%588.2萬 | 38.61%592.3萬 |
| 利息費用 | 522.73%13.7萬 | 454.55%12.2萬 | --1.1萬 | --4,000 | ---- | --2.2萬 | --2.2萬 | --0 | --0 | ---- |
| 其他淨收入(費用) | -210.64%-265.6萬 | 142.42%33萬 | -155.93%-6.6萬 | -2,491.11%-349.8萬 | 1,063.33%57.8萬 | -338.46%-85.5萬 | -1,165.75%-77.8萬 | 152.68%11.8萬 | -121.31%-13.5萬 | -452.94%-6萬 |
| 其他非經營收入(費用) | -210.64%-265.6萬 | 142.42%33萬 | -155.93%-6.6萬 | -2,491.11%-349.8萬 | 1,063.33%57.8萬 | -338.46%-85.5萬 | -1,165.75%-77.8萬 | 152.68%11.8萬 | -121.31%-13.5萬 | -452.94%-6萬 |
| 稅前利潤 | 12.39%6,569.7萬 | 37.35%5,031.9萬 | -33.33%1,355.1萬 | -121.50%-233.2萬 | 144.46%415.9萬 | 393.65%5,845.3萬 | 140.39%3,663.6萬 | 347.88%2,032.6萬 | 192.40%1,084.6萬 | 38.49%-935.5萬 |
| 所得稅 | -1,712.56%-7,972.5萬 | -6,174.43%-8,577.1萬 | 97.87%361.9萬 | 19.66%126萬 | 79.54%116.7萬 | 296.47%494.4萬 | 196.02%141.2萬 | 437.94%182.9萬 | 392.06%105.3萬 | 200.93%65萬 |
| 除稅後利潤 | 171.77%1.45億 | 286.36%1.36億 | -46.30%993.2萬 | -136.68%-359.2萬 | 129.91%299.2萬 | 352.96%5,350.9萬 | 138.60%3,522.4萬 | 316.59%1,849.7萬 | 181.94%979.3萬 | 35.13%-1,000.5萬 |
| 持續經營利潤 | 171.77%1.45億 | 286.36%1.36億 | -46.30%993.2萬 | -136.68%-359.2萬 | 129.91%299.2萬 | 352.96%5,350.9萬 | 138.60%3,522.4萬 | 316.59%1,849.7萬 | 181.94%979.3萬 | 35.13%-1,000.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 171.77%1.45億 | 286.36%1.36億 | -46.30%993.2萬 | -136.68%-359.2萬 | 129.91%299.2萬 | 352.96%5,350.9萬 | 138.60%3,522.4萬 | 316.59%1,849.7萬 | 181.94%979.3萬 | 35.13%-1,000.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 171.77%1.45億 | 286.36%1.36億 | -46.30%993.2萬 | -136.68%-359.2萬 | 129.91%299.2萬 | 352.96%5,350.9萬 | 138.60%3,522.4萬 | 316.59%1,849.7萬 | 181.94%979.3萬 | 35.13%-1,000.5萬 |
| 基本每股收益 | 175.00%4.95 | 298.31%4.7 | -45.16%0.34 | -136.36%-0.12 | 129.41%0.1 | 350.00%1.8 | 136.00%1.18 | 313.79%0.62 | 180.49%0.33 | 35.85%-0.34 |
| 稀釋每股收益 | 179.43%4.89 | 305.22%4.66 | -43.33%0.34 | -137.50%-0.12 | 129.41%0.1 | 343.06%1.75 | 134.69%1.15 | 306.90%0.6 | 178.05%0.32 | 35.85%-0.34 |
| 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 | -- | -- | -- | -- |