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)2025/09/24 | (Q2)2025/06/25 | (Q1)2025/03/26 | (FY)2024/12/25 | (Q4)2024/12/25 | (Q3)2024/09/25 | (Q2)2024/06/26 | (Q1)2024/03/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.60%4.9億 | 8.08%1.24億 | 0.93%1.22億 | 2.99%1.26億 | 2.60%1.19億 | 0.93%4.73億 | 1.81%1.14億 | -0.00%1.2億 | 0.56%1.22億 | 1.42%1.16億 |
| 營業收入 | 3.60%4.9億 | 8.08%1.24億 | 0.93%1.22億 | 2.99%1.26億 | 2.60%1.19億 | 0.93%4.73億 | 1.81%1.14億 | -0.00%1.2億 | 0.56%1.22億 | 1.42%1.16億 |
| 主營業務成本 | 3.25%3.81億 | 6.44%9,577.3萬 | -1.12%9,366.4萬 | 3.07%9,701.9萬 | 4.82%9,503.3萬 | -1.46%3.69億 | 0.62%8,997.8萬 | -2.87%9,472.1萬 | -1.77%9,412.6萬 | -1.67%9,066.6萬 |
| 毛利 | 4.87%1.09億 | 14.14%2,774.2萬 | 8.50%2,785.6萬 | 2.73%2,881.5萬 | -5.27%2,414.4萬 | 10.48%1.04億 | 6.50%2,430.6萬 | 12.20%2,567.4萬 | 9.26%2,805萬 | 14.21%2,548.7萬 |
| 營業費用 | 6.84%6,622.4萬 | 14.53%1,729.7萬 | 5.59%1,631.6萬 | 11.52%1,746.1萬 | -3.97%1,515萬 | 8.26%6,198.7萬 | 3.92%1,510.2萬 | 18.04%1,545.2萬 | 5.78%1,565.7萬 | 6.34%1,577.6萬 |
| 銷售和管理費用 | 8.62%5,025.8萬 | 17.77%1,312萬 | 8.10%1,234.3萬 | 14.80%1,353.2萬 | -5.55%1,126.3萬 | 10.10%4,627萬 | 5.35%1,114萬 | 24.87%1,141.8萬 | 6.11%1,178.7萬 | 6.48%1,192.5萬 |
| -管理費用 | 8.62%5,025.8萬 | 17.77%1,312萬 | 8.10%1,234.3萬 | 14.80%1,353.2萬 | -5.55%1,126.3萬 | 10.10%4,627萬 | 5.35%1,114萬 | 24.87%1,141.8萬 | 6.11%1,178.7萬 | 6.48%1,192.5萬 |
| 折舊攤銷及損耗 | 1.58%1,596.6萬 | 5.43%417.7萬 | -1.51%397.3萬 | 1.52%392.9萬 | 0.93%388.7萬 | 3.16%1,571.7萬 | 0.10%396.2萬 | 2.23%403.4萬 | 4.76%387萬 | 5.88%385.1萬 |
| -折舊及攤銷 | 1.58%1,596.6萬 | 5.43%417.7萬 | -1.51%397.3萬 | 1.52%392.9萬 | 0.93%388.7萬 | 3.16%1,571.7萬 | 0.10%396.2萬 | 2.23%403.4萬 | 4.76%387萬 | 5.88%385.1萬 |
| 營業利潤 | 1.93%4,233.3萬 | 13.48%1,044.5萬 | 12.89%1,154萬 | -8.38%1,135.4萬 | -7.38%899.4萬 | 13.98%4,153萬 | 11.01%920.4萬 | 4.38%1,022.2萬 | 14.00%1,239.3萬 | 29.83%971.1萬 |
| 淨非營業利息收入(費用) | 24.22%-447萬 | 24.14%-96.5萬 | 26.95%-112.2萬 | 20.96%-120.7萬 | 24.81%-117.6萬 | -22.61%-589.9萬 | 12.22%-127.2萬 | -11.14%-153.6萬 | -56.45%-152.7萬 | -55.78%-156.4萬 |
| 利息費用 | -24.22%447萬 | -24.14%96.5萬 | -26.95%112.2萬 | -20.96%120.7萬 | -24.81%117.6萬 | 22.61%589.9萬 | -12.22%127.2萬 | 11.14%153.6萬 | 56.45%152.7萬 | 55.78%156.4萬 |
| 其他淨收入(費用) | 15.79%-28.8萬 | 10.00%-13.5萬 | 3.53%-8.2萬 | 34.67%-4.9萬 | 31.25%-2.2萬 | -110.51%-34.2萬 | 81.88%-15萬 | -102.24%-8.5萬 | 27.88%-7.5萬 | -108.14%-3.2萬 |
| 特殊收入(費用) | 20.44%-28.8萬 | 20.59%-13.5萬 | 3.53%-8.2萬 | 34.67%-4.9萬 | 31.25%-2.2萬 | -110.78%-36.2萬 | 79.52%-17萬 | -102.18%-8.5萬 | -541.18%-7.5萬 | -111.81%-3.2萬 |
| -減:資本性資產減值 | -93.71%1.1萬 | -111.54%-1.5萬 | 12.50%9,000 | 20.00%6,000 | -65.63%1.1萬 | -89.90%17.5萬 | -78.65%13萬 | -99.21%8,000 | -86.84%5,000 | -58.44%3.2萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 83.40%-4.1萬 | --0 | ---- | ---- | 83.06%-4.1萬 |
| -業務出售收益 | --0 | --0 | --0 | --0 | ---- | -100.14%-7,000 | --0 | --0 | 72.00%-7,000 | --0 |
| -固定資產出售收益 | -25.34%-27.7萬 | -275.00%-15萬 | 5.19%-7.3萬 | 31.75%-4.3萬 | 73.17%-1.1萬 | -15.10%-22.1萬 | 82.30%-4萬 | -381.25%-7.7萬 | -178.75%-6.3萬 | -36.67%-4.1萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | 119.42%2萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 6.48%3,757.5萬 | 20.08%934.5萬 | 20.17%1,033.6萬 | -6.42%1,009.8萬 | -3.93%779.6萬 | 1.18%3,528.9萬 | 29.40%778.2萬 | -29.52%860.1萬 | 10.21%1,079.1萬 | 18.14%811.5萬 |
| 所得稅 | 15.45%1,108.9萬 | 53.36%280.5萬 | 23.31%297.8萬 | -5.29%299.1萬 | 5.08%231.5萬 | 3.01%960.5萬 | 9.98%182.9萬 | -18.82%241.5萬 | 15.47%315.8萬 | 12.92%220.3萬 |
| 除稅後利潤 | 3.12%2,648.6萬 | 9.86%654萬 | 18.95%735.8萬 | -6.89%710.7萬 | -7.29%548.1萬 | 0.51%2,568.4萬 | 36.82%595.3萬 | -32.97%618.6萬 | 8.18%763.3萬 | 20.21%591.2萬 |
| 持續經營利潤 | 3.12%2,648.6萬 | 9.86%654萬 | 18.95%735.8萬 | -6.89%710.7萬 | -7.29%548.1萬 | 0.51%2,568.4萬 | 36.82%595.3萬 | -32.97%618.6萬 | 8.18%763.3萬 | 20.21%591.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3.12%2,648.6萬 | 9.86%654萬 | 18.95%735.8萬 | -6.89%710.7萬 | -7.29%548.1萬 | 0.51%2,568.4萬 | 36.82%595.3萬 | -32.97%618.6萬 | 8.18%763.3萬 | 20.21%591.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.12%2,648.6萬 | 9.86%654萬 | 18.95%735.8萬 | -6.89%710.7萬 | -7.29%548.1萬 | 0.51%2,568.4萬 | 36.82%595.3萬 | -32.97%618.6萬 | 8.18%763.3萬 | 20.21%591.2萬 |
| 基本每股收益 | 5.81%0.91 | 10.00%0.22 | 19.05%0.25 | -4.00%0.24 | 0.00%0.19 | 14.67%0.86 | 42.86%0.2 | -25.00%0.21 | 25.00%0.25 | 35.71%0.19 |
| 稀釋每股收益 | 4.65%0.9 | 10.00%0.22 | 19.05%0.25 | -4.00%0.24 | 0.00%0.19 | 16.22%0.86 | 42.86%0.2 | -25.00%0.21 | 25.00%0.25 | 46.15%0.19 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |