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 | 13.74%2.12億 | 17.96%5,536.1萬 | 23.97%5,714.3萬 | 9.65%5,390.1萬 | 3.26%4,609.1萬 | 16.67%1.87億 | 11.50%4,693.4萬 | 12.71%4,609.5萬 | 25.30%4,915.7萬 | 17.76%4,463.4萬 |
| 營業收入 | 13.74%2.12億 | 17.96%5,536.1萬 | 23.97%5,714.3萬 | 9.65%5,390.1萬 | 3.26%4,609.1萬 | 16.67%1.87億 | 11.50%4,693.4萬 | 12.71%4,609.5萬 | 25.30%4,915.7萬 | 17.76%4,463.4萬 |
| 主營業務成本 | 11.61%1.54億 | 14.16%3,999.8萬 | 19.01%4,073.5萬 | 7.30%3,850.1萬 | 5.91%3,505.6萬 | 17.47%1.38億 | 15.63%3,503.7萬 | 15.04%3,422.8萬 | 28.38%3,588.2萬 | 11.53%3,309.9萬 |
| 毛利 | 19.83%5,820.6萬 | 29.13%1,536.3萬 | 38.27%1,640.8萬 | 16.01%1,540萬 | -4.33%1,103.5萬 | 14.45%4,857.4萬 | 0.89%1,189.7萬 | 6.50%1,186.7萬 | 17.69%1,327.5萬 | 40.23%1,153.5萬 |
| 營業費用 | 21.06%4,203.4萬 | 3.72%1,160萬 | 48.06%1,136.8萬 | 21.75%960.5萬 | 18.69%946.1萬 | 36.45%3,472.2萬 | 85.20%1,118.4萬 | 25.79%767.8萬 | 21.11%788.9萬 | 17.41%797.1萬 |
| 銷售和管理費用 | 21.39%4,149.4萬 | 3.77%1,146.5萬 | 48.92%1,123.3萬 | 22.13%947萬 | 19.01%932.6萬 | 37.24%3,418.2萬 | 87.14%1,104.9萬 | 26.37%754.3萬 | 21.56%775.4萬 | 17.76%783.6萬 |
| -銷售費用 | 34.92%1,989.1萬 | 55.66%542.8萬 | 26.84%504.7萬 | 31.90%471.8萬 | 26.97%469.8萬 | 25.20%1,474.3萬 | 24.45%348.7萬 | 37.97%397.9萬 | 39.13%357.7萬 | 5.14%370萬 |
| -管理費用 | 11.13%2,160.3萬 | -20.17%603.7萬 | 73.57%618.6萬 | 13.77%475.2萬 | 11.90%462.8萬 | 48.05%1,943.9萬 | 143.78%756.2萬 | 15.53%356.4萬 | 9.69%417.7萬 | 31.93%413.6萬 |
| 折舊攤銷及損耗 | 0.00%54萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%54萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 |
| -折舊及攤銷 | 0.00%54萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%54萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 |
| 營業利潤 | 16.75%1,617.2萬 | 427.77%376.3萬 | 20.32%504萬 | 7.59%579.5萬 | -55.84%157.4萬 | -18.49%1,385.2萬 | -87.61%71.3萬 | -16.87%418.9萬 | 13.01%538.6萬 | 148.02%356.4萬 |
| 淨非營業利息收入(費用) | 26.67%-7.7萬 | -600.00%-2.1萬 | -425.00%-2.1萬 | 55.32%-2.1萬 | 72.55%-1.4萬 | 72.66%-10.5萬 | 95.16%-3,000 | 96.33%-4,000 | 56.88%-4.7萬 | 50.96%-5.1萬 |
| 利息費用 | -26.67%7.7萬 | 600.00%2.1萬 | 425.00%2.1萬 | -55.32%2.1萬 | -72.55%1.4萬 | -72.66%10.5萬 | -95.16%3,000 | -96.33%4,000 | -56.88%4.7萬 | -50.96%5.1萬 |
| 其他淨收入(費用) | 1,517.57%359.1萬 | -137.88%-2.5萬 | -48.23%7.3萬 | 585.00%13.7萬 | 68,220.00%340.6萬 | 484.21%22.2萬 | 1,000.00%6.6萬 | 14,200.00%14.1萬 | -28.57%2萬 | -200.00%-5,000 |
| 出售證券收益 | --331.2萬 | ---7.5萬 | ---- | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | --0 | --0 | --0 | ---- | ---- | -123.53%-8,000 | -1,200.00%-1.1萬 | --3,000 | --0 | ---- |
| -固定資產出售收益 | --0 | --0 | --0 | ---- | ---- | -123.53%-8,000 | -1,200.00%-1.1萬 | --3,000 | --0 | ---- |
| 其他非經營收入(費用) | 21.30%27.9萬 | -35.06%5萬 | -47.10%7.3萬 | 310.00%8.2萬 | 68,220.00%340.6萬 | 5,650.00%23萬 | 1,440.00%7.7萬 | 13,900.00%13.8萬 | 500.00%2萬 | -200.00%-5,000 |
| 稅前利潤 | 40.93%1,968.6萬 | 378.99%371.7萬 | 17.71%509.2萬 | 10.30%591.1萬 | 41.56%496.6萬 | -16.10%1,396.9萬 | -86.38%77.6萬 | -12.23%432.6萬 | 14.39%535.9萬 | 162.18%350.8萬 |
| 所得稅 | 17.86%582.7萬 | 25.64%117.6萬 | 15.78%156.3萬 | 5.46%166.2萬 | 31.79%142.6萬 | -6.40%494.4萬 | -45.83%93.6萬 | -11.01%135萬 | 3.07%157.6萬 | 112.99%108.2萬 |
| 除稅後利潤 | 53.56%1,385.9萬 | 1,688.13%254.1萬 | 18.58%352.9萬 | 12.32%424.9萬 | 45.92%354萬 | -20.60%902.5萬 | -104.03%-16萬 | -12.78%297.6萬 | 19.87%378.3萬 | 192.29%242.6萬 |
| 持續經營利潤 | 53.56%1,385.9萬 | 1,688.13%254.1萬 | 18.58%352.9萬 | 12.32%424.9萬 | 45.92%354萬 | -20.60%902.5萬 | -104.03%-16萬 | -12.78%297.6萬 | 19.87%378.3萬 | 192.29%242.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 53.56%1,385.9萬 | 1,688.13%254.1萬 | 18.58%352.9萬 | 12.32%424.9萬 | 45.92%354萬 | -20.60%902.5萬 | -104.03%-16萬 | -12.78%297.6萬 | 19.87%378.3萬 | 192.29%242.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 53.56%1,385.9萬 | 1,688.13%254.1萬 | 18.58%352.9萬 | 12.32%424.9萬 | 45.92%354萬 | -20.60%902.5萬 | -104.03%-16萬 | -12.78%297.6萬 | 19.87%378.3萬 | 192.29%242.6萬 |
| 基本每股收益 | 49.18%0.91 | 1,800.00%0.17 | 15.00%0.23 | 7.69%0.28 | 35.29%0.23 | -20.78%0.61 | -103.70%-0.01 | -13.04%0.2 | 18.18%0.26 | 183.33%0.17 |
| 稀釋每股收益 | 48.33%0.89 | 1,700.00%0.16 | 21.05%0.23 | 12.00%0.28 | 43.75%0.23 | -20.00%0.6 | -103.85%-0.01 | -17.39%0.19 | 19.05%0.25 | 166.67%0.16 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |