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 | -2.87%416.9萬 | 5.36%121.9萬 | -6.02%110.8萬 | -13.48%92.4萬 | 3.38%91.8萬 | 16.69%429.2萬 | 16.28%115.7萬 | 20.55%117.9萬 | 165.01%106.8萬 | -9.76%88.8萬 |
| 營業收入 | -3.42%415萬 | 3.27%120萬 | -6.02%110.8萬 | -13.56%92.4萬 | 3.03%91.8萬 | 30.45%429.7萬 | 16.78%116.2萬 | 20.06%117.9萬 | 165.26%106.9萬 | 39.44%89.1萬 |
| 主營業務成本 | 10.32%115.5萬 | 51.34%39.5萬 | -15.22%31.2萬 | -1.40%21.1萬 | 16.18%23.7萬 | 31.53%104.7萬 | 29.85%26.1萬 | 88.72%36.8萬 | 2.88%21.4萬 | 6.25%20.4萬 |
| 毛利 | -7.12%301.4萬 | -8.04%82.4萬 | -1.85%79.6萬 | -16.51%71.3萬 | -0.44%68.1萬 | 12.60%324.5萬 | 12.85%89.6萬 | 3.58%81.1萬 | 337.95%85.4萬 | -13.64%68.4萬 |
| 營業費用 | 8.60%276.5萬 | 8.29%70.5萬 | 0.45%67.6萬 | 20.58%74.4萬 | 5.79%64萬 | 13.86%254.6萬 | 40.00%65.1萬 | 15.24%67.3萬 | -4.34%61.7萬 | 11.62%60.5萬 |
| 銷售和管理費用 | 8.60%276.5萬 | 8.29%70.5萬 | 0.45%67.6萬 | 20.58%74.4萬 | 5.79%64萬 | 13.86%254.6萬 | 40.00%65.1萬 | 15.24%67.3萬 | -4.34%61.7萬 | 11.62%60.5萬 |
| 營業利潤 | -64.38%24.9萬 | -51.43%11.9萬 | -13.04%12萬 | -113.08%-3.1萬 | -48.10%4.1萬 | 8.20%69.9萬 | -25.53%24.5萬 | -30.65%13.8萬 | 152.67%23.7萬 | -68.40%7.9萬 |
| 淨非營業利息收入(費用) | 32.25%207.1萬 | -8.38%50.3萬 | -2.39%53.1萬 | 95.64%53.8萬 | 152.02%49.9萬 | |||||
| 利息收入 | ---- | ---- | ---- | ---- | ---- | 32.25%207.1萬 | -8.38%50.3萬 | -2.39%53.1萬 | 95.64%53.8萬 | 152.02%49.9萬 |
| 其他淨收入(費用) | -101.30%-5,000 | 1,000 | 50.00%-2,000 | -102.33%-1,000 | -100.87%-3,000 | |||||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -101.30%-5,000 | --1,000 | 50.00%-2,000 | -102.33%-1,000 | -100.87%-3,000 |
| 稅前利潤 | -64.38%24.9萬 | -51.43%11.9萬 | -13.04%12萬 | -113.08%-3.1萬 | -48.10%4.1萬 | 8.20%69.9萬 | -25.53%24.5萬 | -30.65%13.8萬 | 279.55%23.7萬 | -68.40%7.9萬 |
| 所得稅 | -385.88%-50.6萬 | 641.18%12.6萬 | -1,504.17%-67.4萬 | -81.58%1.4萬 | -22.22%2.8萬 | -41.20%17.7萬 | -89.94%1.7萬 | -30.43%4.8萬 | 3,900.00%7.6萬 | -44.62%3.6萬 |
| 除稅後利潤 | 44.64%75.5萬 | -103.07%-7,000 | 782.22%79.4萬 | -127.95%-4.5萬 | -69.77%1.3萬 | 64.67%52.2萬 | 42.50%22.8萬 | -30.77%9萬 | 223.85%16.1萬 | -72.61%4.3萬 |
| 持續經營利潤 | 44.64%75.5萬 | -103.07%-7,000 | 782.22%79.4萬 | -127.95%-4.5萬 | -69.77%1.3萬 | 51.30%52.2萬 | 42.50%22.8萬 | -30.77%9萬 | 223.85%16.1萬 | -76.76%4.3萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | -25.56%6.7萬 | -23.08%2萬 | 22.22%2.2萬 | -75.00%6,000 | -13.64%1.9萬 | 87.50%9萬 | 0.00%2.6萬 | -18.18%1.8萬 | 2.4萬 | 2.2萬 |
| 歸屬於母公司的淨利潤 | 59.26%68.8萬 | -113.37%-2.7萬 | 972.22%77.2萬 | -137.23%-5.1萬 | -128.57%-6,000 | 60.59%43.2萬 | 50.75%20.2萬 | -33.33%7.2萬 | 205.38%13.7萬 | -86.62%2.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 59.26%68.8萬 | -113.37%-2.7萬 | 972.22%77.2萬 | -137.23%-5.1萬 | -128.57%-6,000 | 60.59%43.2萬 | 50.75%20.2萬 | -33.33%7.2萬 | 205.38%13.7萬 | -86.62%2.1萬 |
| 基本每股收益 | 62.50%0.13 | 0 | 1,400.00%0.15 | -133.33%-0.01 | 0 | 60.00%0.08 | 100.00%0.04 | -50.00%0.01 | 250.00%0.03 | 0 |
| 稀釋每股收益 | 37.50%0.11 | -150.00%-0.02 | 1,300.00%0.14 | -150.00%-0.01 | 0 | 60.00%0.08 | 100.00%0.04 | -50.00%0.01 | 200.00%0.02 | 0 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |