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 | 17.77%6.15億 | 22.34%1.65億 | 42.31%1.55億 | 8.01%1.51億 | 3.78%1.43億 | -12.01%5.22億 | 1.73%1.35億 | -4.44%1.09億 | -15.54%1.4億 | -23.63%1.38億 |
| 營業收入 | 18.55%5.79億 | 23.20%1.58億 | 43.47%1.46億 | 8.56%1.41億 | 4.33%1.35億 | -9.96%4.89億 | 5.47%1.28億 | -1.13%1.02億 | -13.58%1.3億 | -23.25%1.29億 |
| 主營業務成本 | 7.65%5.11億 | -3.89%1.24億 | 10.86%1.3億 | 13.73%1.28億 | 11.32%1.29億 | -6.47%4.75億 | 6.84%1.29億 | -0.43%1.17億 | -13.22%1.13億 | -16.81%1.16億 |
| 毛利 | 118.22%1.04億 | 581.14%4,120.2萬 | 421.50%2,554.3萬 | -15.47%2,317.3萬 | -35.43%1,438.4萬 | -44.59%4,779.7萬 | -49.63%604.9萬 | -134.64%-794.5萬 | -23.91%2,741.5萬 | -46.45%2,227.8萬 |
| 營業費用 | -11.77%4,702.8萬 | 13.48%1,451.8萬 | -39.83%991.4萬 | -2.55%1,268萬 | -10.00%991.6萬 | 54.57%5,330.2萬 | 45.98%1,279.4萬 | 169.56%1,647.8萬 | 52.44%1,301.2萬 | -0.47%1,101.8萬 |
| 銷售和管理費用 | -0.62%4,150.7萬 | 13.08%1,117.7萬 | 2.90%1,033.3萬 | -14.75%984.4萬 | -1.37%1,015.3萬 | 14.18%4,176.7萬 | 12.77%988.4萬 | 17.97%1,004.2萬 | 22.37%1,154.7萬 | 4.33%1,029.4萬 |
| 其他營業費用 | -52.14%552.1萬 | 14.81%334.1萬 | -106.51%-41.9萬 | 93.58%283.6萬 | -132.73%-23.7萬 | 650.07%1,153.5萬 | 291,100.00%291萬 | 368.28%643.6萬 | 262.78%146.5萬 | -39.82%72.4萬 |
| 營業利潤 | 1,140.40%5,727.4萬 | 495.61%2,668.4萬 | 163.99%1,562.9萬 | -27.15%1,049.3萬 | -60.32%446.8萬 | -110.63%-550.5萬 | -307.86%-674.5萬 | -157.11%-2,442.3萬 | -47.62%1,440.3萬 | -63.12%1,126萬 |
| 淨非營業利息收入(費用) | 11.02%-3,065.7萬 | 10.69%-734.4萬 | 9.27%-736.3萬 | 5.95%-788.6萬 | 17.11%-806.4萬 | 16.25%-3,445.2萬 | 17.13%-822.3萬 | -13.26%-811.5萬 | 29.16%-838.5萬 | 20.33%-972.9萬 |
| 利息費用 | -11.02%3,065.7萬 | -10.69%734.4萬 | -9.27%736.3萬 | -5.95%788.6萬 | -17.11%806.4萬 | -16.25%3,445.2萬 | -17.13%822.3萬 | 13.26%811.5萬 | -29.16%838.5萬 | -20.33%972.9萬 |
| 其他淨收入(費用) | -57.39%593.2萬 | -21.15%139.1萬 | -48.20%138.5萬 | -69.02%148.3萬 | -64.37%167.3萬 | -40.14%1,392萬 | -52.09%176.4萬 | -27.51%267.4萬 | -61.42%478.7萬 | 35.07%469.5萬 |
| 特殊收入(費用) | -101.73%-5.2萬 | --7,000 | --0 | -103.14%-5.9萬 | --0 | -65.14%301.3萬 | --0 | --0 | -78.26%187.9萬 | --113.4萬 |
| -減:其他特殊費用 | 101.73%5.2萬 | ---7,000 | ---- | 103.14%5.9萬 | ---- | 65.14%-301.3萬 | --0 | ---- | 78.26%-187.9萬 | ---113.4萬 |
| 其他非經營收入(費用) | -45.14%598.4萬 | -21.54%138.4萬 | -48.20%138.5萬 | -46.97%154.2萬 | -53.02%167.3萬 | -25.35%1,090.7萬 | -52.09%176.4萬 | -27.51%267.4萬 | -22.74%290.8萬 | 2.45%356.1萬 |
| 稅前利潤 | 225.01%3,254.9萬 | 257.01%2,073.1萬 | 132.32%965.1萬 | -62.15%409萬 | -130.89%-192.3萬 | -176.81%-2,603.7萬 | -340.72%-1,320.4萬 | -130.17%-2,986.4萬 | -61.50%1,080.5萬 | -71.44%622.6萬 |
| 所得稅 | 218.73%793.6萬 | 213.42%459.9萬 | 156.58%253.6萬 | -13.28%108.4萬 | -146.93%-28.3萬 | -211.90%-668.4萬 | -272.48%-405.5萬 | 14.61%-448.2萬 | -57.95%125萬 | -89.78%60.3萬 |
| 除稅後利潤 | 227.18%2,461.3萬 | 276.33%1,613.2萬 | 128.03%711.5萬 | -68.54%300.6萬 | -129.17%-164萬 | -169.31%-1,935.3萬 | -71.11%-914.9萬 | -228.53%-2,538.2萬 | -61.92%955.5萬 | -64.64%562.3萬 |
| 持續經營利潤 | 227.18%2,461.3萬 | 276.33%1,613.2萬 | 128.03%711.5萬 | -68.54%300.6萬 | -129.17%-164萬 | -169.31%-1,935.3萬 | -71.11%-914.9萬 | -228.53%-2,538.2萬 | -61.92%955.5萬 | -64.64%562.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 227.18%2,461.3萬 | 276.33%1,613.2萬 | 128.03%711.5萬 | -68.54%300.6萬 | -129.17%-164萬 | -169.31%-1,935.3萬 | -71.11%-914.9萬 | -228.53%-2,538.2萬 | -61.92%955.5萬 | -64.64%562.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 227.18%2,461.3萬 | 276.33%1,613.2萬 | 128.03%711.5萬 | -68.54%300.6萬 | -129.17%-164萬 | -169.31%-1,935.3萬 | -71.11%-914.9萬 | -228.53%-2,538.2萬 | -61.92%955.5萬 | -64.64%562.3萬 |
| 基本每股收益 | 225.93%0.34 | 269.23%0.22 | 128.57%0.1 | -69.23%0.04 | -125.00%-0.02 | -172.97%-0.27 | -85.71%-0.13 | -250.00%-0.35 | -60.61%0.13 | -61.90%0.08 |
| 稀釋每股收益 | 225.93%0.34 | 269.23%0.22 | 128.57%0.1 | -69.23%0.04 | -125.00%-0.02 | -172.97%-0.27 | -85.71%-0.13 | -250.00%-0.35 | -60.61%0.13 | -61.90%0.08 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |