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)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -10.64%2.82億 | -4.73%6,301.8萬 | -8.60%7,359.1萬 | -11.36%8,152萬 | -16.96%6,415.5萬 | -11.06%3.16億 | -11.76%6,614.7萬 | -3.13%8,051.5萬 | -13.34%9,196.6萬 | -15.08%7,725.9萬 |
| 營業收入 | -10.64%2.82億 | -4.73%6,301.8萬 | -8.60%7,359.1萬 | -11.36%8,152萬 | -16.96%6,415.5萬 | -11.06%3.16億 | -11.76%6,614.7萬 | -3.13%8,051.5萬 | -13.34%9,196.6萬 | -15.08%7,725.9萬 |
| 主營業務成本 | -13.69%1.6億 | -14.56%3,509.7萬 | -15.31%4,223.1萬 | -10.97%4,458.8萬 | -14.12%3,831.4萬 | -10.30%1.86億 | -9.95%4,107.7萬 | 0.55%4,986.6萬 | -14.72%5,008.3萬 | -15.85%4,461.3萬 |
| 毛利 | -6.29%1.22億 | 11.37%2,792.1萬 | 2.32%3,136萬 | -11.82%3,693.2萬 | -20.84%2,584.1萬 | -12.13%1.3億 | -14.57%2,507萬 | -8.58%3,064.9萬 | -11.63%4,188.3萬 | -14.00%3,264.6萬 |
| 營業費用 | -12.69%1.35億 | -11.80%2,788.2萬 | -11.22%3,328.5萬 | -14.66%3,955.5萬 | -12.49%3,395.9萬 | -8.42%1.54億 | -14.87%3,161.4萬 | -2.36%3,749.3萬 | -5.54%4,635萬 | -11.48%3,880.4萬 |
| 銷售和管理費用 | -12.69%1.35億 | -11.80%2,788.2萬 | -11.22%3,328.5萬 | -14.66%3,955.5萬 | -12.49%3,395.9萬 | -8.42%1.54億 | -14.87%3,161.4萬 | -2.36%3,749.3萬 | -5.54%4,635萬 | -11.48%3,880.4萬 |
| -銷售費用 | -8.67%6,660.1萬 | -7.39%1,175.8萬 | -3.91%1,693.5萬 | -11.72%2,199.3萬 | -10.05%1,591.5萬 | -4.44%7,292.7萬 | -17.17%1,269.6萬 | 4.75%1,762.4萬 | 0.99%2,491.4萬 | -9.22%1,769.3萬 |
| -管理費用 | -16.30%6,808萬 | -14.77%1,612.4萬 | -17.71%1,635萬 | -18.07%1,756.2萬 | -14.53%1,804.4萬 | -11.72%8,133.4萬 | -13.26%1,891.8萬 | -7.91%1,986.9萬 | -12.13%2,143.6萬 | -13.29%2,111.1萬 |
| 營業利潤 | 47.42%-1,262.7萬 | 100.60%3.9萬 | 71.87%-192.5萬 | 41.28%-262.3萬 | -31.83%-811.8萬 | -18.79%-2,401.3萬 | 16.04%-654.4萬 | -40.39%-684.4萬 | -167.49%-446.7萬 | -4.80%-615.8萬 |
| 淨非營業利息收入(費用) | -93.86%-246.4萬 | -55.59%-48.7萬 | -78.36%-54.4萬 | -217.04%-85.6萬 | -50.65%-57.7萬 | 26.45%-127.1萬 | 7.12%-31.3萬 | 31.00%-30.5萬 | 36.62%-27萬 | 26.77%-38.3萬 |
| 利息費用 | 93.86%246.4萬 | 55.59%48.7萬 | 78.36%54.4萬 | 217.04%85.6萬 | 50.65%57.7萬 | -26.45%127.1萬 | -7.12%31.3萬 | -31.00%30.5萬 | -36.62%27萬 | -26.77%38.3萬 |
| 其他淨收入(費用) | 105.66%156.6萬 | 100.67%19.2萬 | -27.05%20.5萬 | 100.74%54.6萬 | 175.66%62.3萬 | -3,065.59%-2,766.9萬 | -13,209.68%-2,844.8萬 | 4.07%28.1萬 | -27.08%27.2萬 | 209.59%22.6萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | ---2,837.4萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --2,837.4萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 122.13%156.6萬 | 359.46%19.2萬 | -27.05%20.5萬 | 100.74%54.6萬 | 175.66%62.3萬 | -24.44%70.5萬 | -134.10%-7.4萬 | 4.07%28.1萬 | -27.08%27.2萬 | 209.59%22.6萬 |
| 稅前利潤 | 74.46%-1,352.5萬 | 99.27%-25.6萬 | 67.04%-226.4萬 | 34.31%-293.3萬 | -27.82%-807.2萬 | -152.04%-5,295.3萬 | -346.11%-3,530.5萬 | -36.08%-686.8萬 | -159.14%-446.5萬 | 0.17%-631.5萬 |
| 所得稅 | -91.94%18.8萬 | 104.29%14.7萬 | 381.82%5.3萬 | -99.02%6.2萬 | 87.22%-7.4萬 | 239.20%233.3萬 | -401.46%-343萬 | 100.95%1.1萬 | 624.37%633.1萬 | 18.22%-57.9萬 |
| 除稅後利潤 | 75.20%-1,371.3萬 | 98.74%-40.3萬 | 66.32%-231.7萬 | 72.26%-299.5萬 | -39.44%-799.8萬 | -185.95%-5,528.6萬 | -340.87%-3,187.5萬 | -76.88%-687.9萬 | -315.71%-1,079.6萬 | -2.10%-573.6萬 |
| 持續經營利潤 | 75.20%-1,371.3萬 | 98.74%-40.3萬 | 66.32%-231.7萬 | 72.26%-299.5萬 | -39.44%-799.8萬 | -185.95%-5,528.6萬 | -340.87%-3,187.5萬 | -76.88%-687.9萬 | -315.71%-1,079.6萬 | -2.10%-573.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 75.20%-1,371.3萬 | 98.74%-40.3萬 | 66.32%-231.7萬 | 72.26%-299.5萬 | -39.44%-799.8萬 | -185.95%-5,528.6萬 | -340.87%-3,187.5萬 | -76.88%-687.9萬 | -315.71%-1,079.6萬 | -2.10%-573.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 75.20%-1,371.3萬 | 98.74%-40.3萬 | 66.32%-231.7萬 | 72.26%-299.5萬 | -39.44%-799.8萬 | -185.95%-5,528.6萬 | -340.87%-3,187.5萬 | -76.88%-687.9萬 | -315.71%-1,079.6萬 | -2.10%-573.6萬 |
| 基本每股收益 | 75.50%-4.9 | 98.77%-0.14 | 65.99%-0.84 | 72.45%-1.08 | -26.67%-2.85 | -175.10%-20 | -335.11%-11.4 | -64.67%-2.47 | -273.33%-3.92 | -7.14%-2.25 |
| 稀釋每股收益 | 75.50%-4.9 | 98.77%-0.14 | 65.99%-0.84 | 72.45%-1.08 | -26.67%-2.85 | -175.10%-20 | -335.11%-11.4 | -64.67%-2.47 | -273.33%-3.92 | -7.14%-2.25 |
| 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 |