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 | 13.03%1,650.76萬 | -8.24%312.53萬 | 53.63%380.73萬 | 10.53%495.75萬 | 9.02%461.75萬 | -18.87%1,460.46萬 | -13.33%340.6萬 | -51.12%247.82萬 | -10.12%448.51萬 | 5.58%423.53萬 |
| 營業收入 | 13.03%1,650.76萬 | -8.24%312.53萬 | 53.63%380.73萬 | 10.53%495.75萬 | 9.02%461.75萬 | -18.87%1,460.46萬 | -13.33%340.6萬 | -51.12%247.82萬 | -10.12%448.51萬 | 5.58%423.53萬 |
| 主營業務成本 | 6.29%1,525.7萬 | -17.84%323.22萬 | 13.83%305.94萬 | 18.71%447.29萬 | 13.33%449.25萬 | -5.73%1,435.37萬 | 7.58%393.39萬 | -34.79%268.78萬 | -1.56%376.79萬 | 9.50%396.42萬 |
| 毛利 | 398.40%125.05萬 | 79.73%-10.7萬 | 456.93%74.79萬 | -32.44%48.46萬 | -53.87%12.51萬 | -90.96%25.09萬 | -293.33%-52.79萬 | -122.09%-20.95萬 | -38.31%71.72萬 | -30.73%27.11萬 |
| 營業費用 | -1.84%955.92萬 | 15.02%257.35萬 | -12.58%208.09萬 | -7.46%259.44萬 | -0.29%231.04萬 | -7.90%973.88萬 | -13.20%223.75萬 | -10.08%238.04萬 | 1.38%280.37萬 | -10.33%231.71萬 |
| 銷售和管理費用 | 0.11%839.56萬 | 17.86%215.2萬 | -13.83%181.15萬 | -1.86%235.19萬 | 0.87%208.03萬 | -8.40%838.67萬 | -20.26%182.59萬 | -5.26%210.21萬 | -0.39%239.64萬 | -7.99%206.23萬 |
| -銷售費用 | -0.26%271.8萬 | -12.89%64.62萬 | -11.37%54.13萬 | -4.98%81.26萬 | 38.73%71.8萬 | -36.61%272.52萬 | -33.95%74.18萬 | -36.72%61.07萬 | -16.84%85.51萬 | -56.23%51.76萬 |
| -管理費用 | 0.28%567.75萬 | 38.90%150.58萬 | -14.83%127.02萬 | -0.13%153.93萬 | -11.81%136.22萬 | 16.57%566.15萬 | -7.07%108.4萬 | 18.95%149.14萬 | 11.89%154.13萬 | 45.87%154.47萬 |
| 研發費用 | -13.93%116.37萬 | 2.42%42.15萬 | -3.21%26.94萬 | -40.45%24.26萬 | -9.69%23.01萬 | -4.71%135.21萬 | 42.99%41.16萬 | -35.05%27.84萬 | 13.20%40.73萬 | -25.63%25.48萬 |
| 營業利潤 | 12.43%-830.87萬 | 3.07%-268.05萬 | 48.53%-133.3萬 | -1.12%-210.99萬 | -6.81%-218.53萬 | -21.65%-948.78萬 | -19.99%-276.53萬 | -52.45%-259萬 | -30.17%-208.65萬 | 6.69%-204.6萬 |
| 淨非營業利息收入(費用) | 1,053.02%13萬 | -3.27%44.64萬 | 48.84%-8.57萬 | 37.99%-8.32萬 | 0.75%-14.76萬 | -94.75%1.13萬 | 57.52%46.15萬 | -868.15%-16.74萬 | -730.93%-13.41萬 | -231.45%-14.87萬 |
| 利息收入 | 149.11%44.55萬 | 520.63%24.78萬 | 167.26%6.44萬 | 41.23%6.46萬 | -0.48%6.88萬 | -51.19%17.88萬 | -57.64%3.99萬 | -76.82%2.41萬 | -60.75%4.57萬 | 33.70%6.91萬 |
| 利息費用 | 88.27%31.55萬 | 52.88%-19.86萬 | -21.67%15萬 | -17.84%14.78萬 | -0.66%21.63萬 | 10.47%16.76萬 | -112.15%-42.16萬 | 58.04%19.15萬 | 35.57%17.99萬 | 125.59%21.78萬 |
| 其他淨收入(費用) | 53.20%-42.47萬 | 44.46%-38.94萬 | 55.48%-4.15萬 | -66.35%3.19萬 | 87.60%-2.58萬 | 23.93%-90.75萬 | 48.59%-70.11萬 | -132.42%-9.32萬 | 91.55%9.48萬 | -25.12%-20.8萬 |
| 出售證券收益 | -58.67%6.79萬 | 144.19%3.83萬 | 55.18%-3.99萬 | -59.67%3.41萬 | -86.10%3.55萬 | 145.65%16.43萬 | 83.68%-8.66萬 | -130.99%-8.91萬 | 70.65%8.45萬 | 253.68%25.55萬 |
| 特殊收入(費用) | 85.61%-6.57萬 | -162.18%-651 | 62.11%-1,552 | -120.86%-2,158 | 86.78%-6.13萬 | -5.59%-45.63萬 | 100.24%1,047 | ---4,096 | --1.03萬 | ---46.36萬 |
| -固定資產出售收益 | 85.61%-6.57萬 | -162.18%-651 | 62.11%-1,552 | -120.86%-2,158 | 86.78%-6.13萬 | -5.59%-45.63萬 | 100.24%1,047 | ---4,096 | --1.03萬 | ---46.36萬 |
| 稅前利潤 | 17.15%-860.34萬 | 12.70%-262.34萬 | 48.78%-146.01萬 | -1.66%-216.11萬 | 1.83%-235.87萬 | -18.31%-1,038.41萬 | 10.97%-300.49萬 | -99.52%-285.06萬 | -35.44%-212.59萬 | 0.04%-240.27萬 |
| 所得稅 | 96.26%-1,454 | -103.21%-380 | 96.27%-375 | 97.46%-360 | 97.65%-339 | 81.17%-3.88萬 | 99.89%-187 | 30.52%-1.01萬 | 1.19%-1.42萬 | -1.03%-1.44萬 |
| 除稅後利潤 | 16.85%-860.19萬 | 12.70%-262.31萬 | 48.61%-145.98萬 | -2.32%-216.08萬 | 1.25%-235.83萬 | -20.70%-1,034.53萬 | 6.46%-300.47萬 | -100.85%-284.05萬 | -35.78%-211.17萬 | 0.05%-238.83萬 |
| 持續經營利潤 | 16.85%-860.19萬 | 12.70%-262.31萬 | 48.61%-145.98萬 | -2.32%-216.08萬 | 1.25%-235.83萬 | -20.70%-1,034.53萬 | 6.46%-300.47萬 | -100.85%-284.05萬 | -35.78%-211.17萬 | 0.05%-238.83萬 |
| 歸屬於少數股東的淨利潤 | -7.43萬 | -3.06萬 | -2.78萬 | -8,901 | -6,950 | 0 | 0 | 0 | 0 | |
| 歸屬於母公司的淨利潤 | 17.57%-852.77萬 | 13.72%-259.25萬 | 49.59%-143.19萬 | -1.90%-215.19萬 | 1.55%-235.14萬 | -20.70%-1,034.53萬 | 6.46%-300.47萬 | -100.85%-284.05萬 | -35.78%-211.17萬 | 0.05%-238.83萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.57%-852.77萬 | 13.72%-259.25萬 | 49.59%-143.19萬 | -1.90%-215.19萬 | 1.55%-235.14萬 | -20.70%-1,034.53萬 | 6.46%-300.47萬 | -100.85%-284.05萬 | -35.78%-211.17萬 | 0.05%-238.83萬 |
| 基本每股收益 | 45.73%-0.89 | 28.95%-0.27 | 69.39%-0.15 | 38.89%-0.22 | 39.02%-0.25 | -8.61%-1.64 | 33.33%-0.38 | -96.00%-0.49 | -33.33%-0.36 | 2.38%-0.41 |
| 稀釋每股收益 | 45.73%-0.89 | 28.95%-0.27 | 69.39%-0.15 | 38.89%-0.22 | 39.02%-0.25 | -8.61%-1.64 | 33.33%-0.38 | -96.00%-0.49 | -33.33%-0.36 | 2.38%-0.41 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |