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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -15.69%1.58億 | -6.29%1.56億 | 11.41%6.76億 | -0.93%1.54億 | 21.74%1.69億 | 23.46%1.87億 | 3.05%1.66億 | -9.94%6.07億 | -7.26%1.55億 | -15.41%1.39億 |
| 營業收入 | -15.69%1.58億 | -6.29%1.56億 | 11.41%6.76億 | -0.93%1.54億 | 21.74%1.69億 | 23.46%1.87億 | 3.05%1.66億 | -9.94%6.07億 | -7.26%1.55億 | -15.41%1.39億 |
| 主營業務成本 | -7.39%1.15億 | -9.11%1.06億 | 11.92%4.66億 | -0.41%1.09億 | 24.96%1.16億 | 21.46%1.25億 | 4.36%1.16億 | -9.77%4.16億 | -4.64%1.09億 | -16.73%9,270.2萬 |
| 毛利 | -32.23%4,234.9萬 | 0.27%5,010.2萬 | 10.32%2.11億 | -2.18%4,470.5萬 | 15.32%5,362.2萬 | 27.65%6,248.8萬 | 0.12%4,996.6萬 | -10.31%1.91億 | -12.98%4,569.9萬 | -12.63%4,649.7萬 |
| 營業費用 | -3.39%2,933.5萬 | 4.86%3,049.7萬 | 7.17%1.23億 | 3.67%3,338萬 | 12.30%2,982.9萬 | 13.06%3,036.4萬 | 0.87%2,908.3萬 | 3.26%1.14億 | 10.45%3,219.9萬 | 1.13%2,656.1萬 |
| 銷售和管理費用 | -3.60%2,525.9萬 | 2.53%2,585.7萬 | 7.61%1.05億 | 2.09%2,818.5萬 | 12.78%2,512萬 | 14.10%2,620.2萬 | 3.02%2,521.9萬 | 5.09%9,732.4萬 | 13.68%2,760.7萬 | 2.45%2,227.4萬 |
| -銷售費用 | -3.07%1,051.7萬 | 7.91%1,101.9萬 | 4.60%4,174萬 | -4.99%1,046.2萬 | 6.66%1,021.7萬 | 14.23%1,085萬 | 4.01%1,021.1萬 | 10.23%3,990.5萬 | 20.88%1,101.1萬 | 10.34%957.9萬 |
| -管理費用 | -3.97%1,474.2萬 | -1.13%1,483.8萬 | 9.70%6,298.6萬 | 6.79%1,772.3萬 | 17.39%1,490.3萬 | 14.01%1,535.2萬 | 2.36%1,500.8萬 | 1.79%5,741.9萬 | 9.36%1,659.6萬 | -2.80%1,269.5萬 |
| 研發費用 | -2.07%407.6萬 | 20.08%464萬 | 4.71%1,793萬 | 13.13%519.5萬 | 9.84%470.9萬 | 6.94%416.2萬 | -11.21%386.4萬 | -6.01%1,712.3萬 | -5.67%459.2萬 | -5.20%428.7萬 |
| 營業利潤 | -59.49%1,301.4萬 | -6.12%1,960.5萬 | 15.03%8,812.4萬 | -16.11%1,132.5萬 | 19.35%2,379.3萬 | 45.37%3,212.4萬 | -0.91%2,088.3萬 | -25.03%7,660.8萬 | -42.22%1,350萬 | -26.05%1,993.6萬 |
| 淨非營業利息收入(費用) | 37.68%198.4萬 | 573.23%331.9萬 | 201.02%588.5萬 | 85.79%205.3萬 | 877.84%189.7萬 | 209.89%144.1萬 | 158.12%49.3萬 | 294.53%195.5萬 | 220.29%110.5萬 | 172.39%19.4萬 |
| 利息收入 | 37.68%198.4萬 | 573.23%331.9萬 | 48.74%771.8萬 | 28.04%238.8萬 | 133.30%224.2萬 | 11.27%144.1萬 | -53.84%49.3萬 | 86.45%518.9萬 | 50.65%186.5萬 | 41.32%96.1萬 |
| 利息費用 | ---- | ---- | -43.32%183.3萬 | -55.92%33.5萬 | -55.02%34.5萬 | -51.57%40.2萬 | -14.25%75.2萬 | -14.63%323.4萬 | -14.89%76萬 | -19.09%76.7萬 |
| 其他淨收入(費用) | 262.11%56.9萬 | -257.75%-103.8萬 | 17.86%57.4萬 | -57.93%24.4萬 | -44.19%2.4萬 | -361.94%-35.1萬 | 343.70%65.8萬 | 160.57%48.7萬 | -51.51%58萬 | 104.49%4.3萬 |
| 其他非經營收入(費用) | 262.11%56.9萬 | -257.75%-103.8萬 | 17.86%57.4萬 | -57.93%24.4萬 | -44.19%2.4萬 | -361.94%-35.1萬 | 343.70%65.8萬 | 160.57%48.7萬 | -51.51%58萬 | 104.49%4.3萬 |
| 稅前利潤 | -53.13%1,556.7萬 | -0.67%2,188.6萬 | 19.65%9,458.3萬 | -10.29%1,362.2萬 | 27.47%2,571.4萬 | 46.34%3,321.4萬 | 4.95%2,203.4萬 | -21.25%7,905萬 | -39.03%1,518.5萬 | -21.60%2,017.3萬 |
| 所得稅 | -46.94%352.2萬 | 10.10%536.2萬 | 60.49%2,053.1萬 | 14.70%280.9萬 | 3,116.50%621.4萬 | 45.12%663.8萬 | -18.51%487萬 | -54.30%1,279.3萬 | -56.85%244.9萬 | -102.33%-20.6萬 |
| 除稅後利潤 | -54.68%1,204.5萬 | -3.73%1,652.4萬 | 11.76%7,405.2萬 | -15.10%1,081.3萬 | -4.31%1,950萬 | 46.64%2,657.6萬 | 14.28%1,716.4萬 | -8.46%6,625.7萬 | -33.77%1,273.6萬 | 20.72%2,037.9萬 |
| 持續經營利潤 | -54.68%1,204.5萬 | -3.73%1,652.4萬 | 11.76%7,405.2萬 | -15.10%1,081.3萬 | -4.31%1,950萬 | 46.64%2,657.6萬 | 14.28%1,716.4萬 | -8.46%6,625.7萬 | -33.77%1,273.6萬 | 20.72%2,037.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -54.68%1,204.5萬 | -3.73%1,652.4萬 | 11.76%7,405.2萬 | -15.10%1,081.3萬 | -4.31%1,950萬 | 46.64%2,657.6萬 | 14.28%1,716.4萬 | -8.46%6,625.7萬 | -33.77%1,273.6萬 | 20.72%2,037.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -54.68%1,204.5萬 | -3.73%1,652.4萬 | 11.76%7,405.2萬 | -15.10%1,081.3萬 | -4.31%1,950萬 | 46.64%2,657.6萬 | 14.28%1,716.4萬 | -8.46%6,625.7萬 | -33.77%1,273.6萬 | 20.72%2,037.9萬 |
| 基本每股收益 | -53.06%1.15 | -1.90%1.55 | 12.91%6.82 | -15.25%1 | -2.70%1.8 | 49.39%2.45 | 16.18%1.58 | -8.21%6.04 | -32.57%1.18 | 20.92%1.85 |
| 稀釋每股收益 | -52.87%1.15 | -1.91%1.54 | 12.81%6.78 | -15.38%0.99 | -3.78%1.78 | 48.78%2.44 | 15.44%1.57 | -8.10%6.01 | -32.76%1.17 | 20.92%1.85 |
| 每股派息 | 2.78%0.37 | 2.78%0.37 | 2.84%1.45 | 2.78%0.37 | 2.86%0.36 | 2.86%0.36 | 2.86%0.36 | 2.92%1.41 | 2.86%0.36 | 2.94%0.35 |
| 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 | -- | -- |