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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -31.21%2,025.6萬 | -42.44%1,876.2萬 | -41.93%1,920.7萬 | -3.41%1.14億 | -37.58%1,928.8萬 | -5.76%2,944.5萬 | 14.25%3,259.4萬 | 19.13%3,307.8萬 | 18.90%1.18億 | 20.94%3,089.9萬 |
| 營業收入 | -31.21%2,025.6萬 | -42.44%1,876.2萬 | -41.93%1,920.7萬 | -3.41%1.14億 | -37.58%1,928.8萬 | -5.76%2,944.5萬 | 14.25%3,259.4萬 | 19.13%3,307.8萬 | 18.90%1.18億 | 20.94%3,089.9萬 |
| 主營業務成本 | -26.21%1,645萬 | -34.06%1,616.6萬 | -32.93%1,682.5萬 | -1.33%8,524.1萬 | -42.92%1,334.4萬 | -4.19%2,229.2萬 | 19.33%2,451.8萬 | 28.24%2,508.7萬 | 29.36%8,639.1萬 | 27.77%2,337.6萬 |
| 毛利 | -46.79%380.6萬 | -67.86%259.6萬 | -70.19%238.2萬 | -9.00%2,916.4萬 | -20.99%594.4萬 | -10.34%715.3萬 | 1.19%807.6萬 | -2.60%799.1萬 | -2.38%3,204.9萬 | 3.72%752.3萬 |
| 營業費用 | -31.94%575.7萬 | -24.39%716.5萬 | -25.39%641.6萬 | -2.84%3,556.4萬 | 3.96%902.8萬 | -1.82%845.9萬 | -9.72%947.6萬 | 1.66%859.9萬 | 8.75%3,660.2萬 | 7.04%868.4萬 |
| 銷售和管理費用 | -22.49%519.1萬 | -12.66%652.2萬 | -23.05%533.7萬 | -3.20%2,914.2萬 | 23.21%837.1萬 | -9.43%669.7萬 | -13.22%746.7萬 | -0.44%693.6萬 | 24.51%3,010.6萬 | 2.55%679.4萬 |
| -銷售費用 | -37.61%106萬 | -39.17%86.8萬 | -11.88%126.1萬 | -18.40%639.6萬 | -11.86%191萬 | 12.22%169.9萬 | -36.66%142.7萬 | -24.84%143.1萬 | -5.59%783.8萬 | 10.11%216.7萬 |
| -管理費用 | -17.35%413.1萬 | -6.39%565.4萬 | -25.96%407.6萬 | 2.15%2,274.6萬 | 39.64%646.1萬 | -15.00%499.8萬 | -4.91%604萬 | 8.73%550.5萬 | 40.25%2,226.8萬 | -0.64%462.7萬 |
| 研發費用 | -72.20%31萬 | -61.90%44.2萬 | -12.79%93.4萬 | -4.40%447.5萬 | -13.29%112.9萬 | 60.66%111.5萬 | -19.39%116萬 | -14.04%107.1萬 | -8.86%468.1萬 | 4.66%130.2萬 |
| 折舊攤銷及損耗 | -60.43%25.6萬 | -76.33%20.1萬 | -75.51%14.5萬 | 7.27%194.7萬 | -180.27%-47.2萬 | 22.54%64.7萬 | 87.83%84.9萬 | 140.65%59.2萬 | -58.20%181.5萬 | 140.98%58.8萬 |
| -折舊及攤銷 | -60.43%25.6萬 | -76.33%20.1萬 | -75.51%14.5萬 | 7.27%194.7萬 | -180.27%-47.2萬 | 22.54%64.7萬 | 87.83%84.9萬 | 140.65%59.2萬 | -58.20%181.5萬 | 140.98%58.8萬 |
| 營業利潤 | -49.39%-195.1萬 | -226.36%-456.9萬 | -563.49%-403.4萬 | -40.57%-640萬 | -165.63%-308.4萬 | -104.70%-130.6萬 | 44.33%-140萬 | -138.43%-60.8萬 | -449.88%-455.3萬 | -35.00%-116.1萬 |
| 淨非營業利息收入(費用) | -82.54%-99.3萬 | -24.13%-100.3萬 | 20.02%-68.7萬 | 37.88%-271.2萬 | 43.64%-50.1萬 | 57.47%-54.4萬 | -3.59%-80.8萬 | 39.42%-85.9萬 | 40.53%-436.6萬 | 42.57%-88.9萬 |
| 利息費用 | 82.54%99.3萬 | 24.13%100.3萬 | -20.02%68.7萬 | -37.88%271.2萬 | -43.64%50.1萬 | -57.47%54.4萬 | 3.59%80.8萬 | -39.42%85.9萬 | -40.53%436.6萬 | -42.57%88.9萬 |
| 其他淨收入(費用) | 69.63%-114.6萬 | 21.19%-9.3萬 | 2,190.24%85.7萬 | -167.74%-1,144.3萬 | -1,344.62%-751.2萬 | -1,071.74%-377.3萬 | 97.46%-11.8萬 | -103.31%-4.1萬 | -139.44%-427.4萬 | 82.38%-52萬 |
| 出售證券收益 | ---114.4萬 | --7.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | --0 | --0 | --0 | -10,036.52%-1,165.7萬 | ---767.4萬 | -3,210.43%-380.7萬 | --0 | ---17.6萬 | 95.19%-11.5萬 | --0 |
| -減:資本性資產減值 | --0 | --0 | --0 | 10,036.52%1,165.7萬 | --767.4萬 | 3,210.43%380.7萬 | --0 | --17.6萬 | -91.52%11.5萬 | --0 |
| 其他非經營收入(費用) | -105.88%-2,000 | -45.76%-17.2萬 | 534.81%85.7萬 | 105.15%21.4萬 | 131.15%16.2萬 | 116.43%3.4萬 | 97.46%-11.8萬 | -89.09%13.5萬 | -787.44%-415.9萬 | 72.89%-52萬 |
| 稅前利潤 | 27.26%-409萬 | -143.55%-566.5萬 | -156.23%-386.4萬 | -55.80%-2,055.5萬 | -331.79%-1,109.7萬 | -151.14%-562.3萬 | 70.73%-232.6萬 | -245.87%-150.8萬 | -32.54%-1,319.3萬 | 52.05%-257萬 |
| 所得稅 | 6.67%1.6萬 | 544.44%4萬 | 0 | -256.78%-18.5萬 | -420.00%-24萬 | 200.00%1.5萬 | 57.14%-9,000 | -37.97%4.9萬 | 81.54%11.8萬 | 50.00%7.5萬 |
| 除稅後利潤 | 27.17%-410.6萬 | -146.22%-570.5萬 | -148.17%-386.4萬 | -53.03%-2,037萬 | -310.47%-1,085.7萬 | -153.51%-563.8萬 | 70.77%-231.7萬 | -202.33%-155.7萬 | -32.86%-1,331.1萬 | 51.11%-264.5萬 |
| 持續經營利潤 | 27.17%-410.6萬 | -146.22%-570.5萬 | -148.17%-386.4萬 | -53.03%-2,037萬 | -310.47%-1,085.7萬 | -153.51%-563.8萬 | 70.77%-231.7萬 | -202.33%-155.7萬 | -32.86%-1,331.1萬 | 51.11%-264.5萬 |
| 歸屬於少數股東的淨利潤 | 90.37%-3.9萬 | 64.41%-16.3萬 | 30.15%-27.1萬 | -23.49%-166.1萬 | -17.82%-41萬 | 37.69%-40.5萬 | -31.99%-45.8萬 | -38.8萬 | -134.5萬 | -34.8萬 |
| 歸屬於母公司的淨利潤 | 22.28%-406.7萬 | -198.12%-554.2萬 | -207.36%-359.3萬 | -56.35%-1,870.9萬 | -354.81%-1,044.7萬 | -232.47%-523.3萬 | 75.47%-185.9萬 | -126.99%-116.9萬 | -19.43%-1,196.6萬 | 57.54%-229.7萬 |
| 優先股派息 | 34.81%42.6萬 | -42.42%158.3萬 | 126.7萬 | 31.6萬 | 594.19%274.9萬 | |||||
| 其他優先股派息 | -39.65%24.2萬 | -31.03%26.9萬 | 0 | -47.38%40.1萬 | -37.90%39萬 | 37.8萬 | ||||
| 歸屬於普通股股東的淨利潤 | 23.52%-430.9萬 | -158.38%-581.1萬 | -115.73%-401.9萬 | -37.90%-2,029.2萬 | -248.02%-1,054.5萬 | -141.18%-563.4萬 | 72.60%-224.9萬 | -261.75%-186.3萬 | -41.29%-1,471.5萬 | 47.81%-303萬 |
| 基本每股收益 | 37.29%-0.37 | -116.67%-0.52 | -100.00%-0.4 | -23.53%-2.1 | -166.67%-0.8 | -96.67%-0.59 | 73.33%-0.24 | -100.00%-0.2 | -41.67%-1.7 | 50.00%-0.3 |
| 稀釋每股收益 | 37.29%-0.37 | -116.67%-0.52 | -100.00%-0.4 | -23.53%-2.1 | -166.67%-0.8 | -96.67%-0.59 | 73.33%-0.24 | -100.00%-0.2 | -41.67%-1.7 | 50.00%-0.3 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |