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 | -9.15%2.07億 | -20.77%4,330.8萬 | -12.81%5,098.7萬 | 20.83%5,031.3萬 | -14.61%6,252.4萬 | 186.61%2.28億 | 78.69%5,466.2萬 | 359.34%5,847.8萬 | 131.43%4,164.1萬 | 301.51%7,321.9萬 |
| 營業收入 | -9.15%2.07億 | -20.77%4,330.8萬 | -12.81%5,098.7萬 | 20.83%5,031.3萬 | -14.61%6,252.4萬 | 186.61%2.28億 | 78.69%5,466.2萬 | 359.34%5,847.8萬 | 131.43%4,164.1萬 | 301.51%7,321.9萬 |
| 主營業務成本 | -10.73%2.01億 | -32.76%3,629.7萬 | -13.96%4,676.9萬 | 7.74%6,215.6萬 | -5.66%5,584.7萬 | 116.58%2.25億 | 78.13%5,398.3萬 | 105.17%5,435.7萬 | 156.63%5,769.2萬 | 155.98%5,919.9萬 |
| 毛利 | 118.96%606.3萬 | 932.55%701.1萬 | 2.35%421.8萬 | 26.22%-1,184.3萬 | -52.38%667.7萬 | 111.33%276.9萬 | 137.41%67.9萬 | 129.94%412.1萬 | -257.64%-1,605.1萬 | 386.71%1,402萬 |
| 營業費用 | 69.25%9,329.4萬 | 184.92%4,010.6萬 | 53.40%1,963.7萬 | 46.71%1,679.7萬 | -0.24%1,675.4萬 | 54.34%5,512.1萬 | 106.61%1,407.6萬 | 24.99%1,280.1萬 | 31.67%1,144.9萬 | 85.11%1,679.5萬 |
| 銷售和管理費用 | 73.90%9,262.4萬 | 196.81%4,017.6萬 | 64.56%2,027.2萬 | 45.52%1,604.5萬 | -1.53%1,613.1萬 | 55.12%5,326.2萬 | 112.13%1,353.6萬 | 24.27%1,231.9萬 | 31.64%1,102.6萬 | 86.64%1,638.1萬 |
| -管理費用 | 73.90%9,262.4萬 | 196.81%4,017.6萬 | 64.56%2,027.2萬 | 45.52%1,604.5萬 | -1.53%1,613.1萬 | 55.12%5,326.2萬 | 112.13%1,353.6萬 | 24.27%1,231.9萬 | 31.64%1,102.6萬 | 86.64%1,638.1萬 |
| 折舊攤銷及損耗 | 93.49%359.7萬 | 160.56%140.7萬 | 69.09%81.5萬 | 77.78%75.2萬 | 50.48%62.3萬 | 35.10%185.9萬 | 25.00%54萬 | 46.50%48.2萬 | 32.60%42.3萬 | 39.86%41.4萬 |
| -折舊及攤銷 | 93.49%359.7萬 | 160.56%140.7萬 | 69.09%81.5萬 | 77.78%75.2萬 | 50.48%62.3萬 | 35.10%185.9萬 | 25.00%54萬 | 46.50%48.2萬 | 32.60%42.3萬 | 39.86%41.4萬 |
| 其他營業費用 | ---292.7萬 | ---147.7萬 | ---145萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -66.62%-8,723.1萬 | -147.03%-3,309.5萬 | -77.64%-1,541.9萬 | -4.15%-2,864萬 | -263.14%-1,007.7萬 | 12.97%-5,235.2萬 | -105.26%-1,339.7萬 | 63.84%-868萬 | -108.60%-2,750萬 | 80.13%-277.5萬 |
| 淨非營業利息收入(費用) | 6,063.89%1,109.5萬 | 1,769.13%278.5萬 | 11,154.84%348.9萬 | 17,040.00%342.8萬 | 7,065.00%139.3萬 | 121.87%18萬 | 454.76%14.9萬 | 113.60%3.1萬 | 107.30%2萬 | 92.83%-2萬 |
| 利息收入 | 5,514.71%1,527.2萬 | 3,484.42%552萬 | 10,884.09%483.3萬 | 17,040.00%342.8萬 | ---- | --27.2萬 | --15.4萬 | --4.4萬 | --2萬 | ---- |
| 利息費用 | 4,440.22%417.7萬 | 54,600.00%273.5萬 | 10,238.46%134.4萬 | ---- | ---- | --9.2萬 | --5,000 | -94.30%1.3萬 | ---- | -92.83%2萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | -7,065.00%-139.3萬 | -121.87%-18萬 | ---- | ---- | ---- | --2萬 |
| 其他淨收入(費用) | 90.92%-2,674.8萬 | 83.29%-2,538.8萬 | 102.75%197.5萬 | -129.44%-1,299.4萬 | 108.38%965.9萬 | -514.17%-2.95億 | -1,734.39%-1.52億 | -283.18%-7,171.2萬 | 53.75%4,413.5萬 | -1,823.81%-1.15億 |
| 出售證券收益 | 110.80%838.4萬 | 42.61%-2,353.5萬 | 105.79%195萬 | -162.04%-1,303.3萬 | 279.44%4,300.2萬 | -693.57%-7,765.1萬 | -892.31%-4,101萬 | -428.36%-3,368.6萬 | --2,100.9萬 | -918.44%-2,396.4萬 |
| 特殊收入(費用) | 71.86%-3,522.3萬 | 97.85%-185.4萬 | --0 | --0 | -47.67%-3,336.9萬 | -291.72%-1.25億 | -2,144.24%-8,630.8萬 | -206.48%-3,837.2萬 | -23.12%2,210.9萬 | -506.47%-2,259.7萬 |
| -減:重組與併購 | -70.68%3,522.3萬 | -97.85%185.4萬 | --0 | --0 | 47.67%3,336.9萬 | 281.31%1.2億 | 1,764.25%8,630.8萬 | 192.49%3,332.8萬 | 23.12%-2,210.9萬 | 506.47%2,259.7萬 |
| -減:資本性資產減值 | --0 | --0 | --0 | ---- | ---- | 423.24%504.4萬 | --0 | --504.4萬 | ---- | ---- |
| 其他非經營收入(費用) | 100.10%9.1萬 | 100.00%1,000 | -92.77%2.5萬 | -96.17%3.9萬 | 100.04%2.6萬 | -1,174.18%-9,189.4萬 | -23,536.54%-2,458.2萬 | 104.84%34.6萬 | 2,134.00%101.7萬 | -77,262.92%-6,867.5萬 |
| 稅前利潤 | 70.34%-1.03億 | 66.27%-5,569.8萬 | 87.61%-995.5萬 | -329.40%-3,820.6萬 | 100.83%97.5萬 | -3,507.51%-3.47億 | -6,160.48%-1.65億 | -638.76%-8,036.1萬 | 9.22%1,665.5萬 | -483.39%-1.18億 |
| 所得稅 | 10,608.11%396.2萬 | 30,538.46%395.7萬 | -90.00%5,000 | 0 | 0 | -7.50%3.7萬 | 94.84%-1.3萬 | -91.74%5萬 | 0 | 0 |
| 除稅後利潤 | 69.20%-1.07億 | 63.88%-5,965.5萬 | 87.61%-996萬 | -329.40%-3,820.6萬 | 100.83%97.5萬 | -2,187.25%-3.47億 | -5,647.03%-1.65億 | -661.88%-8,041.1萬 | -11.30%1,665.5萬 | -566.99%-1.18億 |
| 持續經營利潤 | 69.20%-1.07億 | 63.88%-5,965.5萬 | 87.61%-996萬 | -329.40%-3,820.6萬 | 100.83%97.5萬 | -3,521.32%-3.47億 | -5,647.03%-1.65億 | -661.88%-8,041.1萬 | -11.30%1,665.5萬 | -403.39%-1.18億 |
| 反常淨利潤 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 62.92%-2,355.2萬 | -24.11%-1,978萬 | 87.53%-311.8萬 | -546.08%-1,302.5萬 | 160.21%1,237.1萬 | -40.69%-6,350.9萬 | -192.42%-1,593.7萬 | -31.69%-2,501.1萬 | 81.24%-201.6萬 | -146.46%-2,054.5萬 |
| 歸屬於母公司的淨利潤 | 70.61%-8,329.4萬 | 73.27%-3,987.5萬 | 87.65%-684.2萬 | -234.87%-2,518.1萬 | 88.31%-1,139.6萬 | -558.88%-2.83億 | -1,870.48%-1.49億 | -266.35%-5,540萬 | -36.75%1,867.1萬 | -941.52%-9,748.6萬 |
| 優先股派息 | -31.25%61.6萬 | 10.34%16萬 | 10.49%15.8萬 | 10.22%15.1萬 | -68.79%14.7萬 | -61.76%89.6萬 | -78.86%14.5萬 | -78.78%14.3萬 | -79.08%13.7萬 | 43.60%47.1萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 70.49%-8,391萬 | 73.19%-4,003.5萬 | 87.40%-700萬 | -236.68%-2,533.2萬 | 88.22%-1,154.3萬 | -578.48%-2.84億 | -2,029.25%-1.49億 | -270.23%-5,554.3萬 | -35.79%1,853.4萬 | -911.12%-9,795.7萬 |
| 基本每股收益 | 84.23%-0.73 | 77.76%-0.3301 | 92.77%-0.06 | -164.71%-0.22 | 95.90%-0.11 | -237.39%-4.63 | -475.83%-1.4844 | -144.39%-0.83 | -81.52%0.34 | -318.75%-2.68 |
| 稀釋每股收益 | 84.23%-0.73 | 77.76%-0.3301 | 92.77%-0.06 | -173.33%-0.22 | 95.90%-0.11 | -291.32%-4.63 | -475.83%-1.4844 | -165.35%-0.83 | -80.26%0.3 | -318.75%-2.68 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |