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 | 1,031.18%1.58億 | 3,054.65%9,202.1萬 | 1,121.72%5,434.2萬 | 141.51%883.7萬 | 4.98%312萬 | -19.97%1,399.6萬 | -35.62%291.7萬 | 20.94%444.8萬 | -23.55%365.9萬 | -33.85%297.2萬 |
| 營業收入 | 1,031.18%1.58億 | 3,054.65%9,202.1萬 | 1,121.72%5,434.2萬 | 141.51%883.7萬 | 4.98%312萬 | -19.97%1,399.6萬 | -35.62%291.7萬 | 20.94%444.8萬 | -23.55%365.9萬 | -33.85%297.2萬 |
| 主營業務成本 | 125.24%1,324.2萬 | 421.05%705.5萬 | 102.75%317.3萬 | 0.27%149.7萬 | 3.41%151.7萬 | 103.57%587.9萬 | 36.35%135.4萬 | 174.56%156.5萬 | 122.50%149.3萬 | 124.31%146.7萬 |
| 毛利 | 1,687.34%1.45億 | 5,336.08%8,496.6萬 | 1,674.85%5,116.9萬 | 238.87%734萬 | 6.51%160.3萬 | -44.40%811.7萬 | -55.82%156.3萬 | -7.24%288.3萬 | -47.36%216.6萬 | -60.80%150.5萬 |
| 營業費用 | 51.81%1.96億 | 73.03%6,517.9萬 | 54.03%4,940.2萬 | 52.73%4,484.5萬 | 22.18%3,702.8萬 | 47.08%1.29億 | 25.68%3,767萬 | 78.19%3,207.2萬 | 8.99%2,936.3萬 | 131.86%3,030.6萬 |
| 銷售和管理費用 | 92.69%1.57億 | 127.58%4,823.6萬 | 98.47%4,005.6萬 | 94.67%3,882.4萬 | 48.46%3,006.2萬 | 82.31%8,156.9萬 | 23.62%2,119.5萬 | 91.14%2,018.2萬 | 115.72%1,994.3萬 | 159.84%2,024.9萬 |
| -管理費用 | 92.69%1.57億 | 127.58%4,823.6萬 | 98.47%4,005.6萬 | 94.67%3,882.4萬 | 48.46%3,006.2萬 | 82.31%8,156.9萬 | 23.62%2,119.5萬 | 91.14%2,018.2萬 | 115.72%1,994.3萬 | 159.84%2,024.9萬 |
| 研發費用 | -17.90%3,927.6萬 | 2.84%1,694.3萬 | -21.40%934.6萬 | -36.08%602.1萬 | -30.73%696.6萬 | 10.64%4,784.2萬 | 28.42%1,647.5萬 | 59.81%1,189萬 | -46.76%942萬 | 90.55%1,005.7萬 |
| 營業利潤 | 57.64%-5,137.6萬 | 154.80%1,978.7萬 | 106.05%176.7萬 | -37.90%-3,750.5萬 | -23.00%-3,542.5萬 | -65.29%-1.21億 | -36.58%-3,610.7萬 | -96.02%-2,918.9萬 | -19.15%-2,719.7萬 | -211.97%-2,880.1萬 |
| 淨非營業利息收入(費用) | -150.79%-1,754.8萬 | -117.73%-523.2萬 | -187.89%-530萬 | -176.95%-407.4萬 | -129.49%-294.2萬 | -149.27%-699.7萬 | -136.98%-240.3萬 | -104.78%-184.1萬 | -112.57%-147.1萬 | -534.65%-128.2萬 |
| 利息收入 | -13.46%662.4萬 | -20.77%166.7萬 | -9.37%164.5萬 | -14.61%158.4萬 | -8.09%172.8萬 | 120.83%765.4萬 | 121.94%210.4萬 | 110.56%181.5萬 | 152.72%185.5萬 | 103.90%188萬 |
| 利息費用 | 64.99%2,417.2萬 | 53.07%689.9萬 | 89.96%694.5萬 | 70.11%565.8萬 | 47.69%467萬 | 133.56%1,465.1萬 | 129.71%450.7萬 | 107.61%365.6萬 | 133.24%332.6萬 | 181.32%316.2萬 |
| 其他淨收入(費用) | -84.68%-426.8萬 | 0 | 721.5萬 | -396.88%-1,148.3萬 | ||||||
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --721.5萬 | --0 | -396.88%-1,148.3萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 84.68%426.8萬 | --0 | ---721.5萬 | ---- | 396.88%1,148.3萬 |
| 稅前利潤 | 46.28%-6,892.4萬 | 137.80%1,455.5萬 | 88.61%-353.3萬 | -45.04%-4,157.9萬 | -27.54%-3,836.7萬 | -63.42%-1.28億 | -40.29%-3,851萬 | -96.52%-3,103萬 | -21.90%-2,866.8萬 | -156.13%-3,008.3萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 46.28%-6,892.4萬 | 137.80%1,455.5萬 | 88.61%-353.3萬 | -45.04%-4,157.9萬 | -27.54%-3,836.7萬 | -63.42%-1.28億 | -40.29%-3,851萬 | -96.52%-3,103萬 | -21.90%-2,866.8萬 | -156.13%-3,008.3萬 |
| 持續經營利潤 | 46.28%-6,892.4萬 | 137.80%1,455.5萬 | 88.61%-353.3萬 | -45.04%-4,157.9萬 | -27.54%-3,836.7萬 | -63.42%-1.28億 | -40.29%-3,851萬 | -96.52%-3,103萬 | -21.90%-2,866.8萬 | -156.13%-3,008.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 46.28%-6,892.4萬 | 137.80%1,455.5萬 | 88.61%-353.3萬 | -45.04%-4,157.9萬 | -27.54%-3,836.7萬 | -63.42%-1.28億 | -40.29%-3,851萬 | -96.52%-3,103萬 | -21.90%-2,866.8萬 | -156.13%-3,008.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 46.28%-6,892.4萬 | 137.80%1,455.5萬 | 88.61%-353.3萬 | -45.04%-4,157.9萬 | -27.54%-3,836.7萬 | -63.42%-1.28億 | -40.29%-3,851萬 | -96.52%-3,103萬 | -21.90%-2,866.8萬 | -156.13%-3,008.3萬 |
| 基本每股收益 | 50.92%-0.8 | 136.96%0.17 | 90.00%-0.04 | -28.95%-0.49 | -12.50%-0.45 | -34.71%-1.63 | -9.52%-0.46 | -66.67%-0.4 | -5.56%-0.38 | -122.22%-0.4 |
| 稀釋每股收益 | 50.92%-0.8 | 132.61%0.15 | 90.00%-0.04 | -28.95%-0.49 | -12.50%-0.45 | -34.71%-1.63 | -9.52%-0.46 | -66.67%-0.4 | -5.56%-0.38 | -122.22%-0.4 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |