Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
標普油氣開採指數ETF-SPDR
XOP
| (Q3)2026/03/29 | (Q2)2025/12/28 | (Q1)2025/09/28 | (FY)2025/06/29 | (Q4)2025/06/29 | (Q3)2025/03/30 | (Q2)2024/12/29 | (Q1)2024/09/29 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.69%3.42億 | 2.26%3.07億 | 12.33%2.92億 | 4.05%12.01億 | 6.10%3.01億 | 0.66%3.4億 | -1.83%3億 | 14.42%2.6億 | 9.05%11.55億 | 18.56%2.84億 |
| 營業收入 | 0.69%3.42億 | 2.26%3.07億 | 12.33%2.92億 | 4.05%12.01億 | 6.10%3.01億 | 0.66%3.4億 | -1.83%3億 | 14.42%2.6億 | 9.05%11.55億 | 18.56%2.84億 |
| 主營業務成本 | 5.89%2.07億 | 13.98%2.02億 | 11.95%1.95億 | 6.76%7.54億 | 15.06%2.07億 | 1.67%1.96億 | -2.05%1.77億 | 13.77%1.74億 | 15.09%7.07億 | 126.39%1.8億 |
| 毛利 | -6.37%1.35億 | -14.54%1.05億 | 13.11%9,727.3萬 | -0.23%4.47億 | -9.50%9,372.6萬 | -0.70%1.44億 | -1.51%1.23億 | 15.76%8,600.1萬 | 0.71%4.48億 | -35.18%1.04億 |
| 營業費用 | -16.60%6,775.2萬 | -5.61%6,969.2萬 | -5.49%6,765.2萬 | 1.32%2.99億 | -6.60%7,233.3萬 | 11.20%8,123.7萬 | -2.40%7,383.1萬 | 3.84%7,158.3萬 | 20.55%2.95億 | -44.41%7,744.1萬 |
| 銷售和管理費用 | -13.76%3,556.6萬 | 13.63%3,907.2萬 | 1.53%3,534.5萬 | -3.27%1.43億 | -11.35%3,273.6萬 | 11.10%4,124.2萬 | -4.05%3,438.4萬 | -8.69%3,481.1萬 | 7.81%1.48億 | 7.20%3,692.7萬 |
| 折舊攤銷及損耗 | -20.29%3,214.5萬 | -22.23%3,042.2萬 | -10.24%3,319.5萬 | 7.90%1.57億 | -0.46%4,042.6萬 | 11.01%4,032.5萬 | 5.52%3,911.8萬 | 17.96%3,698.3萬 | 32.87%1.45億 | --4,061.4萬 |
| -折舊及攤銷 | -20.29%3,214.5萬 | -22.23%3,042.2萬 | -10.24%3,319.5萬 | 7.90%1.57億 | -0.46%4,042.6萬 | 11.01%4,032.5萬 | 5.52%3,911.8萬 | 17.96%3,698.3萬 | 32.87%1.45億 | --4,061.4萬 |
| 其他營業費用 | 112.42%4.1萬 | -39.82%19.8萬 | -320.85%-88.8萬 | -160.84%-104.1萬 | -729.00%-82.9萬 | 15.38%-33萬 | -87.99%32.9萬 | 60.78%-21.1萬 | 189.30%171.1萬 | 97.80%-10萬 |
| 營業利潤 | 6.85%6,713.4萬 | -27.87%3,566.5萬 | 105.44%2,962.1萬 | -3.22%1.48億 | -18.09%2,139.3萬 | -12.76%6,283.3萬 | -0.16%4,944.8萬 | 169.24%1,441.8萬 | -23.55%1.53億 | 27.62%2,611.8萬 |
| 淨非營業利息收入(費用) | -2.68%-5,074萬 | -2.71%-5,011.6萬 | -9.71%-5,339.7萬 | -10.56%-1.96億 | -5.22%-4,949.2萬 | -5.38%-4,941.4萬 | -5.53%-4,879.5萬 | -29.96%-4,867萬 | -60.22%-1.78億 | -52.79%-4,703.6萬 |
| 利息費用 | 2.68%5,074萬 | 2.71%5,011.6萬 | 9.71%5,339.7萬 | 10.56%1.96億 | 5.22%4,949.2萬 | 5.38%4,941.4萬 | 5.53%4,879.5萬 | 29.96%4,867萬 | 60.22%1.78億 | 52.79%4,703.6萬 |
| 其他淨收入(費用) | -65.81%623萬 | 7.81%1,758.1萬 | -105.86%-277.9萬 | 203.22%8,976.2萬 | 110.92%778.5萬 | 132.00%1,822.1萬 | 125.42%1,630.7萬 | 16.78%4,744.9萬 | 4.96%-8,696.5萬 | -200.40%-7,129.8萬 |
| 特殊收入(費用) | -65.82%623.3萬 | 2.77%1,758.1萬 | -95.46%215.2萬 | 204.25%9,057.9萬 | 110.92%778.5萬 | 132.12%1,823.8萬 | 126.67%1,710.7萬 | 16.63%4,744.9萬 | -2.57%-8,688.9萬 | -198.40%-7,128.8萬 |
| -減:重組與併購 | 59.02%-774萬 | -1.20%-1,991.9萬 | 92.79%-352.7萬 | -498.66%-1.01億 | -228.22%-1,399.5萬 | -112.97%-1,888.6萬 | -130.71%-1,968.2萬 | -20.25%-4,892.1萬 | -70.18%2,545.6萬 | 114.87%1,091.5萬 |
| -減:資本性資產減值 | 132.56%150.7萬 | -9.20%233.8萬 | -6.59%137.5萬 | -82.25%1,090.5萬 | -89.71%621萬 | -35.91%64.8萬 | 5,050.00%257.5萬 | 147,300.00%147.2萬 | 9,713.93%6,143.3萬 | 5,081.27%6,037.3萬 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -154.55%-122.2萬 | -915.71%-57.1萬 |
| 其他非經營收入(費用) | 82.35%-3,000 | ---- | ---493.1萬 | -975.00%-81.7萬 | --0 | -466.67%-1.7萬 | -7,900.00%-80萬 | ---- | 98.88%-7.6萬 | 99.30%-1萬 |
| 稅前利潤 | -28.50%2,262.4萬 | -81.54%313萬 | -301.22%-2,655.5萬 | 137.19%4,148.3萬 | 77.97%-2,031.4萬 | -4.08%3,164萬 | 127.87%1,696萬 | 54.60%1,319.7萬 | -4,982.14%-1.12億 | -251.94%-9,221.6萬 |
| 所得稅 | -68.54%577.3萬 | 239.12%1,578.6萬 | -28.88%-1,275.7萬 | 284.13%5,150.5萬 | 281.10%5,440.2萬 | 100.72%1,834.8萬 | -534.92%-1,134.7萬 | -2.22%-989.8萬 | 66.80%-2,797.2萬 | 64.88%-3,003.9萬 |
| 除稅後利潤 | 26.78%1,685.1萬 | -144.71%-1,265.6萬 | -159.74%-1,379.8萬 | 88.01%-1,002.2萬 | -20.17%-7,471.6萬 | -44.26%1,329.2萬 | 144.60%2,830.7萬 | 26.76%2,309.5萬 | -201.87%-8,358.1萬 | -142.52%-6,217.7萬 |
| 持續經營利潤 | 26.78%1,685.1萬 | -144.71%-1,265.6萬 | -159.74%-1,379.8萬 | 88.01%-1,002.2萬 | -20.17%-7,471.6萬 | -44.26%1,329.2萬 | 144.60%2,830.7萬 | 26.76%2,309.5萬 | -201.87%-8,358.1萬 | -142.52%-6,217.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 26.78%1,685.1萬 | -144.71%-1,265.6萬 | -159.74%-1,379.8萬 | 88.01%-1,002.2萬 | -20.17%-7,471.6萬 | -44.26%1,329.2萬 | 144.60%2,830.7萬 | 26.76%2,309.5萬 | -201.87%-8,358.1萬 | -142.52%-6,217.7萬 |
| 優先股派息 | 6.92%247.3萬 | 7.86%241.6萬 | 6.41%235.6萬 | 4.31%904.8萬 | -4.80%228.1萬 | -1.70%231.3萬 | 14.11%224萬 | 12.84%221.4萬 | -63.60%867.4萬 | -82.67%239.6萬 |
| 其他優先股派息 | 42.98%101.8萬 | 0 | 0 | 0 | -366.2萬 | -50.21%71.2萬 | 164萬 | 23.26%129.3萬 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 30.13%1,336萬 | -161.70%-1,507.2萬 | -182.47%-1,615.4萬 | 79.33%-1,907萬 | -13.57%-7,333.5萬 | -48.83%1,026.7萬 | 137.33%2,442.7萬 | 28.80%1,958.8萬 | -272.97%-9,225.5萬 | -150.64%-6,457.3萬 |
| 基本每股收益 | 42.86%0.1 | -164.71%-0.11 | -192.31%-0.12 | 78.69%-0.13 | -23.93%-0.5329 | -50.00%0.07 | 138.64%0.17 | 44.44%0.13 | -290.63%-0.61 | -151.02%-0.43 |
| 稀釋每股收益 | 42.86%0.1 | -168.75%-0.11 | -192.31%-0.12 | 78.69%-0.13 | -23.93%-0.5329 | -46.15%0.07 | 136.36%0.16 | 44.44%0.13 | -303.33%-0.61 | -151.02%-0.43 |
| 每股派息 | 9.09%0.06 | 9.09%0.06 | 0.00%0.055 | 100.00%0.22 | 0.00%0.055 | 0.00%0.055 | 0.055 | 0.055 | 0.11 | 0.055 |
| 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 | -- |