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 | 6.77%3.59億 | 12.81%9,349.7萬 | 10.54%9,227.8萬 | 2.27%8,679.3萬 | 1.68%8,645.5萬 | 5.09%3.36億 | 6.52%8,288.3萬 | 2.99%8,347.9萬 | 3.95%8,486.9萬 | 6.99%8,502.6萬 |
| 營業收入 | 6.77%3.59億 | 12.81%9,349.7萬 | 10.54%9,227.8萬 | 2.27%8,679.3萬 | 1.68%8,645.5萬 | 5.09%3.36億 | 6.52%8,288.3萬 | 2.99%8,347.9萬 | 3.95%8,486.9萬 | 6.99%8,502.6萬 |
| 主營業務成本 | 2.74%1.8億 | 10.82%4,628.5萬 | 5.84%4,585.3萬 | -2.65%4,387.2萬 | -2.30%4,443.6萬 | 5.29%1.76億 | 5.99%4,176.7萬 | 4.03%4,332.2萬 | 4.84%4,506.5萬 | 6.31%4,548.3萬 |
| 毛利 | 11.18%1.79億 | 14.83%4,721.2萬 | 15.61%4,642.5萬 | 7.83%4,292.1萬 | 6.26%4,201.9萬 | 4.87%1.61億 | 7.07%4,111.6萬 | 1.90%4,015.7萬 | 2.95%3,980.4萬 | 7.78%3,954.3萬 |
| 營業費用 | 13.62%1.02億 | 16.49%2,680萬 | 22.95%2,679.9萬 | 11.45%2,458.5萬 | 3.78%2,336.5萬 | 2.99%8,937.6萬 | 7.15%2,300.6萬 | -3.20%2,179.7萬 | 0.19%2,205.9萬 | 8.36%2,251.4萬 |
| 銷售和管理費用 | 13.04%8,083.4萬 | 16.68%2,175.7萬 | 21.93%2,107.4萬 | 11.15%1,950.6萬 | 2.59%1,849.7萬 | 1.75%7,150.9萬 | 4.52%1,864.7萬 | -4.60%1,728.3萬 | -1.00%1,754.9萬 | 8.64%1,803萬 |
| -銷售費用 | 20.35%1,837.8萬 | 22.79%488.7萬 | 20.85%485.7萬 | 18.31%437.5萬 | 19.17%425.9萬 | 11.93%1,527.1萬 | 12.59%398萬 | 14.76%401.9萬 | 12.64%369.8萬 | 7.55%357.4萬 |
| -管理費用 | 11.06%6,245.6萬 | 15.02%1,687萬 | 22.26%1,621.7萬 | 9.24%1,513.1萬 | -1.51%1,423.8萬 | -0.70%5,623.8萬 | 2.53%1,466.7萬 | -9.24%1,326.4萬 | -4.10%1,385.1萬 | 8.91%1,445.6萬 |
| 研發費用 | 15.01%2,080.6萬 | 14.92%515.2萬 | 27.71%573.4萬 | 10.10%505.8萬 | 7.50%486.2萬 | 6.50%1,809萬 | 5.73%448.3萬 | 2.23%449萬 | 8.97%459.4萬 | 9.30%452.3萬 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | 82.35%-7.5萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 38.51%-9.1萬 | -122.45%-10.9萬 | -137.50%-9,000 | 125.00%2.1萬 | 115.38%6,000 | -155.17%-14.8萬 | 73.51%-4.9萬 | 166.67%2.4萬 | -212.00%-8.4萬 | -190.70%-3.9萬 |
| 營業利潤 | 8.12%7,702.8萬 | 12.71%2,041.2萬 | 6.90%1,962.6萬 | 3.33%1,833.6萬 | 9.54%1,865.4萬 | 7.33%7,124.4萬 | 6.97%1,811萬 | 8.68%1,836萬 | 6.61%1,774.5萬 | 7.02%1,702.9萬 |
| 淨非營業利息收入(費用) | -23,075.00%-185.4萬 | -323.12%-73.2萬 | -1,100.00%-34萬 | -2,471.43%-132.8萬 | 628.00%54.6萬 | 96.76%-8,000 | 50.29%-17.3萬 | 164.15%3.4萬 | -83.95%5.6萬 | 138.46%7.5萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | 21.89%201萬 | ---- | ---- | ---- | ---- |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | 6.43%201.8萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | --185.4萬 | --73.2萬 | 1,100.00%34萬 | 2,471.43%132.8萬 | -628.00%-54.6萬 | ---- | ---- | -164.15%-3.4萬 | 83.95%-5.6萬 | -138.46%-7.5萬 |
| 其他淨收入(費用) | -2,192.31%-27.2萬 | -27.2萬 | 100.75%1.3萬 | |||||||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | 100.75%1.3萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---27.2萬 | ---27.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 5.13%7,490.2萬 | 8.12%1,940.8萬 | 4.85%1,928.6萬 | -4.45%1,700.8萬 | 12.25%1,920萬 | 10.63%7,124.9萬 | 20.82%1,795萬 | 9.23%1,839.4萬 | 4.90%1,780.1萬 | 8.68%1,710.4萬 |
| 所得稅 | 2.19%1,489.9萬 | 9.96%367.8萬 | -3.40%389.2萬 | -13.56%326.3萬 | 18.54%406.6萬 | 9.17%1,457.9萬 | 32.00%334.5萬 | 11.89%402.9萬 | -0.68%377.5萬 | 0.32%343萬 |
| 除稅後的權益收益 | 95.93%-5,000 | -85.39%2.6萬 | 92.74%-1.3萬 | 139.02%1.6萬 | 58.02%-3.4萬 | 82.58%-12.3萬 | 53.45%17.8萬 | 8.21%-17.9萬 | 84.29%-4.1萬 | 77.87%-8.1萬 |
| 除稅後利潤 | 6.10%5,999.8萬 | 6.58%1,575.6萬 | 8.42%1,538.1萬 | -1.60%1,376.1萬 | 11.09%1,510萬 | 12.32%5,654.7萬 | 18.84%1,478.3萬 | 8.75%1,418.6萬 | 8.34%1,398.5萬 | 13.72%1,359.3萬 |
| 持續經營利潤 | 6.10%5,999.8萬 | 6.58%1,575.6萬 | 8.42%1,538.1萬 | -1.60%1,376.1萬 | 11.09%1,510萬 | 12.32%5,654.7萬 | 18.84%1,478.3萬 | 8.75%1,418.6萬 | 8.34%1,398.5萬 | 13.72%1,359.3萬 |
| 歸屬於少數股東的淨利潤 | -29.80%203.1萬 | -49.31%47.9萬 | 38.09%73.6萬 | -64.10%30.8萬 | -8.80%50.8萬 | 31.08%289.3萬 | 125.00%94.5萬 | 0.57%53.3萬 | 30.20%85.8萬 | -6.86%55.7萬 |
| 歸屬於母公司的淨利潤 | 8.04%5,796.7萬 | 10.40%1,527.7萬 | 7.27%1,464.5萬 | 2.48%1,345.3萬 | 11.94%1,459.2萬 | 11.46%5,365.4萬 | 15.13%1,383.8萬 | 9.10%1,365.3萬 | 7.17%1,312.7萬 | 14.80%1,303.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 8.04%5,796.7萬 | 10.40%1,527.7萬 | 7.27%1,464.5萬 | 2.48%1,345.3萬 | 11.94%1,459.2萬 | 11.46%5,365.4萬 | 15.13%1,383.8萬 | 9.10%1,365.3萬 | 7.17%1,312.7萬 | 14.80%1,303.6萬 |
| 基本每股收益 | 8.15%2.92 | 10.00%0.77 | 7.25%0.74 | 1.52%0.67 | 10.61%0.73 | 12.03%2.7 | 16.67%0.7 | 9.52%0.69 | 8.20%0.66 | 17.86%0.66 |
| 稀釋每股收益 | 8.15%2.92 | 10.00%0.77 | 7.25%0.74 | 1.52%0.67 | 10.61%0.73 | 12.03%2.7 | 16.67%0.7 | 9.52%0.69 | 8.20%0.66 | 17.86%0.66 |
| 每股派息 | 28.21%2 | 28.21%0.5 | 28.21%0.5 | 28.21%0.5 | 28.21%0.5 | 129.41%1.56 | 62.50%0.39 | 160.00%0.39 | 160.00%0.39 | 178.57%0.39 |
| 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 | -- | -- | -- | -- |