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 | 19.59%7.71億 | 23.26%1.83億 | 16.59%2.4億 | 23.04%1.68億 | 17.00%1.8億 | 13.20%6.45億 | 18.55%1.49億 | 17.06%2.06億 | 9.38%1.36億 | 7.13%1.54億 |
| 營業收入 | 19.59%7.71億 | 23.26%1.83億 | 16.59%2.4億 | 23.04%1.68億 | 17.00%1.8億 | 13.20%6.45億 | 18.55%1.49億 | 17.06%2.06億 | 9.38%1.36億 | 7.13%1.54億 |
| 主營業務成本 | 15.29%4.18億 | 28.13%1.09億 | 13.29%1.24億 | 10.17%9,139.1萬 | 9.94%9,284.8萬 | 7.21%3.63億 | -8.10%8,539萬 | 14.85%1.1億 | 6.82%8,295.3萬 | 17.21%8,445.3萬 |
| 毛利 | 25.11%3.53億 | 16.70%7,377.4萬 | 20.35%1.16億 | 42.97%7,655.4萬 | 25.61%8,687.3萬 | 21.97%2.82億 | 94.87%6,321.9萬 | 19.68%9,621.9萬 | 13.58%5,354.6萬 | -3.06%6,916.1萬 |
| 營業費用 | 18.01%3.08億 | 11.99%7,928萬 | 19.62%7,982.9萬 | 16.83%7,214.7萬 | 24.38%7,625.9萬 | 18.06%2.61億 | 52.94%7,079萬 | 11.37%6,673.8萬 | 10.98%6,175.4萬 | 4.13%6,131.1萬 |
| 銷售和管理費用 | 17.62%2.45億 | 9.73%6,135.7萬 | 20.17%6,489.9萬 | 19.44%5,747.3萬 | 21.94%6,096.4萬 | 19.54%2.08億 | 68.24%5,591.5萬 | 9.32%5,400.5萬 | 8.58%4,811.7萬 | 6.21%4,999.4萬 |
| -銷售費用 | 31.83%1.15億 | 42.99%2,999.4萬 | 20.35%3,009.1萬 | 44.36%2,639萬 | 24.10%2,824.2萬 | 21.83%8,701.8萬 | 29.25%2,097.6萬 | 28.97%2,500.3萬 | 20.60%1,828.1萬 | 10.20%2,275.8萬 |
| -管理費用 | 7.41%1.3億 | -10.23%3,136.3萬 | 20.02%3,480.8萬 | 4.18%3,108.3萬 | 20.14%3,272.2萬 | 17.95%1.21億 | 105.44%3,493.9萬 | -3.37%2,900.2萬 | 2.34%2,983.6萬 | 3.09%2,723.6萬 |
| 折舊攤銷及損耗 | 19.52%6,282.2萬 | 20.49%1,792.3萬 | 17.25%1,493萬 | 7.60%1,467.4萬 | 35.15%1,529.5萬 | 12.53%5,256.2萬 | 13.98%1,487.5萬 | 21.02%1,273.3萬 | 20.35%1,363.7萬 | -4.16%1,131.7萬 |
| -折舊及攤銷 | 19.52%6,282.2萬 | 20.49%1,792.3萬 | 17.25%1,493萬 | 7.60%1,467.4萬 | 35.15%1,529.5萬 | 12.53%5,256.2萬 | 13.98%1,487.5萬 | 21.02%1,273.3萬 | 20.35%1,363.7萬 | -4.16%1,131.7萬 |
| 營業利潤 | 111.05%4,548.7萬 | 27.28%-550.6萬 | 22.01%3,597萬 | 153.69%440.7萬 | 35.21%1,061.4萬 | 103.35%2,155.3萬 | 45.32%-757.1萬 | 43.98%2,948.1萬 | 3.44%-820.8萬 | -37.03%785萬 |
| 淨非營業利息收入(費用) | 1.11%-4,523.1萬 | 7.50%-1,072.8萬 | -0.20%-1,125.6萬 | -2.61%-1,161.7萬 | -0.39%-1,163萬 | -1.61%-4,573.8萬 | -1.55%-1,159.8萬 | 2.16%-1,123.4萬 | 2.78%-1,132.1萬 | -10.68%-1,158.5萬 |
| 利息費用 | -1.11%4,523.1萬 | -7.50%1,072.8萬 | 0.20%1,125.6萬 | 2.61%1,161.7萬 | 0.39%1,163萬 | 1.61%4,573.8萬 | 1.55%1,159.8萬 | -2.16%1,123.4萬 | -2.78%1,132.1萬 | 10.68%1,158.5萬 |
| 其他淨收入(費用) | -2,328.92%-2,200.6萬 | 27.34%-63萬 | -11,229.90%-2,270.5萬 | 6,675.00%78.9萬 | 334.20%54.1萬 | 72.67%-90.6萬 | -310.44%-86.7萬 | 138.35%20.4萬 | 99.66%-1.2萬 | -171.74%-23.1萬 |
| 出售證券收益 | 201.13%107.7萬 | 109.34%9.5萬 | -256.65%-31.8萬 | 6,425.00%75.9萬 | 326.78%54.2萬 | -241.81%-106.5萬 | -244.26%-101.7萬 | 144.62%20.3萬 | -103.45%-1.2萬 | -257.24%-23.9萬 |
| 特殊收入(費用) | ---2,349.2萬 | --0 | ---2,349.2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | --2,349.2萬 | --0 | --2,349.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 157.23%40.9萬 | -583.33%-72.5萬 | 110,400.00%110.5萬 | --3萬 | -112.50%-1,000 | 103.91%15.9萬 | 151.19%15萬 | 101.30%1,000 | ---- | -95.29%8,000 |
| 稅前利潤 | 13.32%-2,175萬 | 15.83%-1,686.4萬 | -89.11%200.9萬 | 67.14%-642.1萬 | 88.02%-47.5萬 | 33.50%-2,509.1萬 | 19.39%-2,003.6萬 | 118.05%1,845.1萬 | 17.42%-1,954.1萬 | -270.87%-396.6萬 |
| 所得稅 | -20.26%247.5萬 | 15.99%597.8萬 | 62.00%-256.4萬 | -87.72%54.7萬 | -709.02%-148.6萬 | -1.34%310.4萬 | 230.60%515.4萬 | -225,000.00%-674.7萬 | 10,760.98%445.3萬 | -84.19%24.4萬 |
| 除稅後利潤 | 14.08%-2,422.5萬 | 9.32%-2,284.2萬 | -81.85%457.3萬 | 70.96%-696.8萬 | 124.01%101.1萬 | 31.02%-2,819.5萬 | 4.63%-2,519萬 | 197.88%2,519.8萬 | -1.22%-2,399.4萬 | -641.13%-421萬 |
| 持續經營利潤 | 14.08%-2,422.5萬 | 9.32%-2,284.2萬 | -81.85%457.3萬 | 70.96%-696.8萬 | 124.01%101.1萬 | 31.02%-2,819.5萬 | 4.63%-2,519萬 | 197.88%2,519.8萬 | -1.22%-2,399.4萬 | -641.13%-421萬 |
| 歸屬於少數股東的淨利潤 | 84.18%549.6萬 | 605.67%71.3萬 | 26.09%338.3萬 | 130.31%155萬 | 35.06%-15萬 | -36.97%298.4萬 | -114.21%-14.1萬 | -4.89%268.3萬 | -12.03%67.3萬 | -247.13%-23.1萬 |
| 歸屬於母公司的淨利潤 | 4.68%-2,972.1萬 | 5.96%-2,355.5萬 | -94.71%119萬 | 65.47%-851.8萬 | 129.18%116.1萬 | 31.64%-3,117.9萬 | 8.60%-2,504.9萬 | 299.34%2,251.5萬 | -0.81%-2,466.7萬 | -740.74%-397.9萬 |
| 優先股派息 | 6.14%492.6萬 | 6.16%125.9萬 | 6.08%123.9萬 | 6.35%122.3萬 | 5.99%120.4萬 | 6.13%464.1萬 | 6.08%118.6萬 | 6.38%116.8萬 | 6.19%115萬 | 6.27%113.6萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.27%-3,464.7萬 | 5.42%-2,481.4萬 | -100.23%-4.9萬 | 62.27%-974.1萬 | 99.16%-4.3萬 | 28.34%-3,582萬 | 8.02%-2,623.5萬 | 370.20%2,134.7萬 | -1.03%-2,581.7萬 | -1,041.74%-511.5萬 |
| 基本每股收益 | 5.97%-0.63 | 6.25%-0.45 | 0 | 62.50%-0.18 | 0 | 28.72%-0.67 | 9.43%-0.48 | 387.50%0.39 | 0.00%-0.48 | -900.00%-0.1 |
| 稀釋每股收益 | 5.97%-0.63 | 6.25%-0.45 | 0 | 62.50%-0.18 | 0 | 28.72%-0.67 | 9.43%-0.48 | 350.00%0.36 | 0.00%-0.48 | -900.00%-0.1 |
| 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 | -- | -- | -- | -- |