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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -7.65%521.15萬 | -5.19%525.14萬 | 4.06%2,246.97萬 | 3.00%565.5萬 | 4.99%563.22萬 | 4.22%564.34萬 | 4.04%553.91萬 | -4.35%2,159.33萬 | 1.57%549.03萬 | -3.58%536.43萬 |
| 營業收入 | -8.74%486.9萬 | -6.14%491.66萬 | 3.16%2,118.2萬 | 1.88%530.99萬 | 3.92%529.89萬 | 3.51%533.51萬 | 3.34%523.8萬 | -4.40%2,053.37萬 | 1.62%521.18萬 | -3.48%509.89萬 |
| 主營業務成本 | -0.03%412.73萬 | 8.73%407.75萬 | 3.33%1,565.53萬 | 3.92%395.44萬 | -0.11%382.23萬 | 7.88%412.84萬 | 1.56%375.01萬 | -1.51%1,515.14萬 | 0.46%380.53萬 | -0.66%382.65萬 |
| 毛利 | -28.44%108.42萬 | -34.38%117.39萬 | 5.78%681.44萬 | 0.92%170.05萬 | 17.69%180.99萬 | -4.59%151.5萬 | 9.67%178.9萬 | -10.44%644.19萬 | 4.17%168.5萬 | -10.15%153.78萬 |
| 營業費用 | 5.86%179.66萬 | -4.30%166.21萬 | -1.32%696.88萬 | 3.92%183.8萬 | 0.13%169.68萬 | -11.42%169.71萬 | 3.21%173.68萬 | 1.33%706.2萬 | 1.92%176.87萬 | -2.37%169.45萬 |
| 銷售和管理費用 | 5.91%132.59萬 | -7.96%118.98萬 | -3.15%516.88萬 | 4.10%138.46萬 | -2.04%123.95萬 | -15.79%125.19萬 | 3.04%129.28萬 | 1.06%533.67萬 | 1.51%133.02萬 | -3.66%126.53萬 |
| -管理費用 | 5.91%132.59萬 | -7.96%118.98萬 | -3.15%516.88萬 | 4.10%138.46萬 | -2.04%123.95萬 | -15.79%125.19萬 | 3.04%129.28萬 | 1.06%533.67萬 | 1.51%133.02萬 | -3.66%126.53萬 |
| 折舊攤銷及損耗 | 5.71%47.07萬 | 6.35%47.23萬 | 4.33%180萬 | 3.38%45.34萬 | 6.54%45.73萬 | 3.73%44.53萬 | 3.69%44.41萬 | 2.18%172.53萬 | 3.18%43.86萬 | 1.66%42.92萬 |
| -折舊及攤銷 | 5.71%47.07萬 | 6.35%47.23萬 | 4.33%180萬 | 3.38%45.34萬 | 6.54%45.73萬 | 3.73%44.53萬 | 3.69%44.41萬 | 2.18%172.53萬 | 3.18%43.86萬 | 1.66%42.92萬 |
| 營業利潤 | -291.17%-71.24萬 | -1,035.73%-48.82萬 | 75.11%-15.43萬 | -64.25%-13.75萬 | 172.18%11.31萬 | 44.48%-18.21萬 | 201.00%5.22萬 | -377.24%-62.01萬 | 28.99%-8.37萬 | -551.79%-15.67萬 |
| 淨非營業利息收入(費用) | 72.92%-6,778 | 0 | 50.29%-6.77萬 | 77.75%-6,937 | 67.85%-1.13萬 | 11.82%-2.5萬 | 41.12%-2.45萬 | 40.94%-13.63萬 | 40.43%-3.12萬 | 21.39%-3.52萬 |
| 利息費用 | -72.92%6,778 | --0 | -50.29%6.77萬 | -77.75%6,937 | -67.85%1.13萬 | -11.82%2.5萬 | -41.12%2.45萬 | -40.94%13.63萬 | -40.43%3.12萬 | -21.39%3.52萬 |
| 其他淨收入(費用) | -7.10%3,218 | 84.40%9,152 | -87.39%2.68萬 | -90.41%1.04萬 | 298.68%7,979 | -98.68%3,464 | 103.22%4,963 | 254.38%21.28萬 | 313.99%10.88萬 | -137.83%-4,016 |
| 出售證券收益 | -7.10%3,218 | 84.40%9,152 | -87.39%2.68萬 | -90.41%1.04萬 | 298.68%7,979 | -98.68%3,464 | 103.22%4,963 | 254.38%21.28萬 | 313.99%10.88萬 | -137.83%-4,016 |
| 稅前利潤 | -251.51%-71.6萬 | -1,566.84%-47.9萬 | 64.08%-19.52萬 | -2,102.14%-13.4萬 | 156.05%10.98萬 | -116.55%-20.37萬 | 113.19%3.27萬 | -274.97%-54.36萬 | 97.25%-6,085 | -236.80%-19.59萬 |
| 所得稅 | -350.00%-20.7萬 | -2,516.67%-14.5萬 | 56.93%-5.9萬 | -268.00%-4.2萬 | 120.72%2.3萬 | -1,250.00%-4.6萬 | 110.91%6,000 | -120.97%-13.7萬 | 134.25%2.5萬 | -484.21%-11.1萬 |
| 除稅後利潤 | -222.78%-50.9萬 | -1,353.06%-33.4萬 | 66.49%-13.62萬 | -195.96%-9.2萬 | 202.24%8.68萬 | -60.80%-15.77萬 | 113.84%2.67萬 | -390.05%-40.66萬 | 79.00%-3.11萬 | -116.75%-8.49萬 |
| 持續經營利潤 | -222.78%-50.9萬 | -1,353.06%-33.4萬 | 66.49%-13.62萬 | -195.96%-9.2萬 | 202.24%8.68萬 | -60.80%-15.77萬 | 113.84%2.67萬 | -390.05%-40.66萬 | 79.00%-3.11萬 | -116.75%-8.49萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -222.78%-50.9萬 | -1,353.06%-33.4萬 | 66.49%-13.62萬 | -195.96%-9.2萬 | 202.24%8.68萬 | -60.80%-15.77萬 | 113.84%2.67萬 | -390.05%-40.66萬 | 79.00%-3.11萬 | -116.75%-8.49萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -222.78%-50.9萬 | -1,353.06%-33.4萬 | 66.49%-13.62萬 | -195.96%-9.2萬 | 202.24%8.68萬 | -60.80%-15.77萬 | 113.84%2.67萬 | -390.05%-40.66萬 | 79.00%-3.11萬 | -116.75%-8.49萬 |
| 基本每股收益 | -212.50%-0.25 | -1,800.00%-0.17 | 65.00%-0.07 | -400.00%-0.05 | 200.00%0.04 | -100.00%-0.08 | 110.00%0.01 | -400.00%-0.2 | 85.71%-0.01 | -100.00%-0.04 |
| 稀釋每股收益 | -212.50%-0.25 | -1,800.00%-0.17 | 65.00%-0.07 | -400.00%-0.05 | 200.00%0.04 | -100.00%-0.08 | 110.00%0.01 | -400.00%-0.2 | 85.71%-0.01 | -100.00%-0.04 |
| 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 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |