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 | -8.41%336.64萬 | -38.32%53.71萬 | 31.53%128.76萬 | -22.85%72.56萬 | -7.82%81.6萬 | 18.69%367.56萬 | 7.41%87.08萬 | 31.00%97.89萬 | 20.56%94.06萬 | 16.70%88.53萬 |
| 營業收入 | -8.41%336.64萬 | -38.32%53.71萬 | 31.53%128.76萬 | -22.85%72.56萬 | -7.82%81.6萬 | 18.69%367.56萬 | 7.41%87.08萬 | 31.00%97.89萬 | 20.56%94.06萬 | 16.70%88.53萬 |
| 主營業務成本 | -10.38%144.87萬 | -31.39%24.65萬 | -10.84%38.86萬 | -2.00%40.29萬 | 0.12%41.07萬 | 12.41%161.64萬 | -15.78%35.93萬 | 36.78%43.59萬 | 17.79%41.11萬 | 19.34%41.01萬 |
| 毛利 | -6.87%191.78萬 | -43.18%29.06萬 | 65.55%89.9萬 | -39.05%32.27萬 | -14.68%40.54萬 | 24.13%205.92萬 | 33.16%51.15萬 | 26.69%54.31萬 | 22.79%52.95萬 | 14.52%47.51萬 |
| 營業費用 | 90.44%550.94萬 | 53.20%120.59萬 | 106.77%153.06萬 | 188.66%202.18萬 | 9.53%70.13萬 | 38.83%289.3萬 | 63.09%78.71萬 | 41.41%74.02萬 | 34.97%70.04萬 | 14.56%64.03萬 |
| 銷售和管理費用 | 91.15%545.5萬 | 51.25%123.49萬 | 109.51%150.84萬 | 188.09%199.93萬 | 11.77%69.5萬 | 38.72%285.38萬 | 73.15%81.65萬 | 38.79%72萬 | 35.28%69.4萬 | 12.25%62.18萬 |
| -銷售費用 | -22.57%50.87萬 | -45.58%12.79萬 | -9.72%14.92萬 | -23.41%11.01萬 | 7.59%12.14萬 | 29.97%65.7萬 | 65.62%23.51萬 | 40.47%16.53萬 | 24.76%14.37萬 | -13.64%11.29萬 |
| -管理費用 | 125.16%494.63萬 | 90.40%110.69萬 | 145.05%135.92萬 | 243.35%188.92萬 | 12.70%57.35萬 | 41.58%219.67萬 | 76.40%58.14萬 | 38.29%55.46萬 | 38.33%55.02萬 | 20.24%50.89萬 |
| 研發費用 | 38.74%5.45萬 | 112.14%1.97萬 | 18.17%5,971 | 250.00%2.25萬 | -65.89%6,307 | 46.85%3.93萬 | -16.41%9,283 | 6.78%5,053 | 8.25%6,426 | 273.05%1.85萬 |
| 折舊攤銷及損耗 | ---- | ---- | 6.58%1.62萬 | ---- | ---- | ---- | ---- | --1.52萬 | ---- | ---- |
| -折舊及攤銷 | ---- | ---- | 6.58%1.62萬 | ---- | ---- | ---- | ---- | --1.52萬 | ---- | ---- |
| 營業利潤 | -330.74%-359.17萬 | -232.06%-91.52萬 | -220.31%-63.16萬 | -894.09%-169.9萬 | -79.21%-29.59萬 | -96.18%-83.38萬 | -179.82%-27.56萬 | -107.91%-19.72萬 | -94.81%-17.09萬 | -14.70%-16.51萬 |
| 淨非營業利息收入(費用) | -4,864.98%-45.78萬 | 10,391.30%24.97萬 | -6,388.44%-18.92萬 | -27,021.46%-51.69萬 | 34.08%-1,300 | -14.82%-9,220 | -40.39%-2,426 | -111.00%-2,916 | -9.86%-1,906 | 38.08%-1,972 |
| 利息收入 | --1.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | 5,035.57%47.35萬 | 9,774.77%23.96萬 | 6,388.44%18.92萬 | 2,178.86%4.34萬 | -34.08%1,300 | 14.82%9,220 | 40.39%2,426 | 111.00%2,916 | 9.86%1,906 | -38.08%1,972 |
| 其他財務費用 | --47.35萬 | --0 | ---- | --47.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -299.54萬 | -543.89萬 | 16,965.17%400.54萬 | -161.18萬 | 2.35萬 | |||||
| 出售證券收益 | --54.68萬 | --117.64萬 | --91.08萬 | ---154.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---146.07萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --146.07萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---208.15萬 | ---515.46萬 | 13,084.64%309.46萬 | ---7.14萬 | ---- | ---- | ---- | --2.35萬 | ---- | ---- |
| 稅前利潤 | -735.64%-704.49萬 | -1,769.54%-610.44萬 | 1,903.07%318.46萬 | -2,114.92%-382.78萬 | -77.87%-29.72萬 | -94.67%-84.3萬 | -225.77%-32.65萬 | -83.56%-17.66萬 | -93.16%-17.28萬 | -13.56%-16.71萬 |
| 所得稅 | 0 | -70.2萬 | 66.36萬 | 3.84萬 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -735.64%-704.49萬 | -1,554.56%-540.25萬 | 1,527.35%252.1萬 | -2,137.12%-386.62萬 | -77.87%-29.72萬 | -94.67%-84.3萬 | -225.77%-32.65萬 | -83.56%-17.66萬 | -93.16%-17.28萬 | -13.56%-16.71萬 |
| 持續經營利潤 | -735.64%-704.49萬 | -1,554.56%-540.25萬 | 1,527.35%252.1萬 | -2,137.12%-386.62萬 | -77.87%-29.72萬 | -94.67%-84.3萬 | -225.77%-32.65萬 | -83.56%-17.66萬 | -93.16%-17.28萬 | -13.56%-16.71萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -735.64%-704.49萬 | -1,554.56%-540.25萬 | 1,527.35%252.1萬 | -2,137.12%-386.62萬 | -77.87%-29.72萬 | -94.67%-84.3萬 | -225.77%-32.65萬 | -83.56%-17.66萬 | -93.16%-17.28萬 | -13.56%-16.71萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -735.64%-704.49萬 | -1,554.56%-540.25萬 | 1,527.35%252.1萬 | -2,137.12%-386.62萬 | -77.87%-29.72萬 | -94.67%-84.3萬 | -225.77%-32.65萬 | -83.56%-17.66萬 | -93.16%-17.28萬 | -13.56%-16.71萬 |
| 基本每股收益 | -99,485,416.01%-189.75萬 | 2,949,856,814.13%2,179.16萬 | 1,157.06%3,268萬 | -2,296.92%-11.7235 | -42.19%-0.6724 | -55.62%-1.9073 | -160.43%-0.7387 | -1,135,315,273.54%-309.16萬 | -93.16%-0.4891 | -13.56%-0.4729 |
| 稀釋每股收益 | -99,485,416.01%-189.75萬 | 2,949,856,814.13%2,179.16萬 | 1,157.06%3,268萬 | -2,296.92%-11.7235 | -42.19%-0.6724 | -55.62%-1.9073 | -160.43%-0.7387 | -1,135,315,273.54%-309.16萬 | -93.16%-0.4891 | -13.56%-0.4729 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |