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 | -4.92%19.14億 | -1.71%4.94億 | -3.58%4.93億 | -7.03%4.69億 | -7.42%4.58億 | 0.92%20.13億 | 1.19%5.02億 | 0.90%5.11億 | 0.74%5.04億 | 0.83%4.95億 |
| 營業收入 | -5.40%19.02億 | -2.05%4.92億 | -4.14%4.9億 | -7.57%4.66億 | -7.92%4.55億 | 0.92%20.1億 | 0.99%5.02億 | 1.00%5.11億 | 0.76%5.04億 | 0.91%4.94億 |
| 主營業務成本 | -8.88%14.2億 | -1.62%3.68億 | -10.60%3.53億 | -11.81%3.44億 | -11.12%3.56億 | -0.92%15.59億 | -5.42%3.74億 | -1.35%3.94億 | 1.31%3.9億 | 1.85%4億 |
| 毛利 | 8.66%4.94億 | -1.98%1.26億 | 20.14%1.4億 | 9.30%1.25億 | 8.18%1.03億 | 7.78%4.54億 | 27.04%1.29億 | 9.29%1.17億 | -1.16%1.14億 | -3.24%9,487.8萬 |
| 營業費用 | -2.97%2.63億 | 1.26%7,131.1萬 | 3.06%6,634.4萬 | -6.62%6,102.7萬 | -9.32%6,393.6萬 | 2.64%2.71億 | 13.36%7,042.6萬 | -3.37%6,437.5萬 | -2.39%6,535.6萬 | 3.67%7,050.6萬 |
| 銷售和管理費用 | 0.99%2.41億 | 3.35%6,568萬 | 4.60%6,079.3萬 | -1.50%5,571.4萬 | -2.65%5,860.4萬 | 4.79%2.38億 | 19.77%6,355.3萬 | 1.25%5,812.1萬 | -2.50%5,656.5萬 | 1.93%6,019.8萬 |
| -管理費用 | 0.99%2.41億 | 3.35%6,568萬 | 4.60%6,079.3萬 | -1.50%5,571.4萬 | -2.65%5,860.4萬 | 4.79%2.38億 | 19.77%6,355.3萬 | 1.25%5,812.1萬 | -2.50%5,656.5萬 | 1.93%6,019.8萬 |
| 折舊攤銷及損耗 | -32.27%2,182.7萬 | -18.07%563.1萬 | -11.24%555.1萬 | -39.56%531.3萬 | -48.27%533.2萬 | -10.91%3,222.6萬 | -24.16%687.3萬 | -32.10%625.4萬 | -1.72%879.1萬 | 15.13%1,030.8萬 |
| -折舊及攤銷 | -32.27%2,182.7萬 | -18.07%563.1萬 | -11.24%555.1萬 | -39.56%531.3萬 | -48.27%533.2萬 | -10.91%3,222.6萬 | -24.16%687.3萬 | -32.10%625.4萬 | -1.72%879.1萬 | 15.13%1,030.8萬 |
| 營業利潤 | 25.81%2.31億 | -5.90%5,467.3萬 | 41.11%7,400.5萬 | 30.63%6,370.1萬 | 58.81%3,870.6萬 | 16.36%1.84億 | 48.82%5,810萬 | 30.23%5,244.6萬 | 0.55%4,876.3萬 | -18.87%2,437.2萬 |
| 淨非營業利息收入(費用) | 11.73%-3,596.5萬 | 9.99%-874萬 | 11.70%-894.1萬 | 11.43%-913萬 | 13.63%-915.4萬 | 3.17%-4,074.3萬 | 3.68%-971萬 | 2.39%-1,012.6萬 | 8.21%-1,030.8萬 | -2.01%-1,059.9萬 |
| 利息費用 | -11.73%3,596.5萬 | -9.99%874萬 | -11.70%894.1萬 | -11.43%913萬 | -13.63%915.4萬 | -3.17%4,074.3萬 | -3.68%971萬 | -2.39%1,012.6萬 | -8.21%1,030.8萬 | 2.01%1,059.9萬 |
| 其他淨收入(費用) | 108.72%2,131.2萬 | 97.76%-33.8萬 | 232.95%2,271.4萬 | 100.19%39.8萬 | 75.42%-146.2萬 | -48.83%-2.44億 | 91.02%-1,506.2萬 | -1,929.23%-1,708.5萬 | -12,380.11%-2.06億 | -660.70%-594.9萬 |
| 出售證券收益 | 230.01%1,904.5萬 | 66.01%469.8萬 | 440.22%588.3萬 | 2,414.91%372.7萬 | 135.32%473.7萬 | 33.03%577.1萬 | 26.23%283萬 | 298.90%108.9萬 | -113.54%-16.1萬 | 217.51%201.3萬 |
| 股權收益 | 54.99%363.3萬 | -8.07%84.3萬 | 322.25%187.9萬 | 8.84%50.5萬 | -21.62%40.6萬 | 13.95%234.4萬 | 91.44%91.7萬 | -32.68%44.5萬 | -5.31%46.4萬 | 21.31%51.8萬 |
| 特殊收入(費用) | 99.46%-136.6萬 | 68.74%-587.9萬 | 180.31%1,495.2萬 | 98.14%-383.4萬 | 22.11%-660.5萬 | -48.00%-2.52億 | 88.97%-1,880.9萬 | ---1,861.9萬 | ---2.06億 | ---848萬 |
| -減:重組與併購 | -65.34%2,227.2萬 | -75.13%587.9萬 | -67.92%595.4萬 | -71.77%383.4萬 | -22.11%660.5萬 | 2,795.90%6,426萬 | 965.39%2,364.1萬 | --1,856萬 | --1,357.9萬 | --848萬 |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | ---- | 20.31%1.78億 | -102.43%-359.9萬 | --0 | --1.82億 | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -業務出售收益 | 315.55%2,090.6萬 | --0 | 35,533.90%2,090.6萬 | --0 | ---- | ---969.9萬 | --123.3萬 | ---5.9萬 | ---1,087.3萬 | ---- |
| 稅前利潤 | 313.57%2.16億 | 36.81%4,559.5萬 | 247.84%8,777.8萬 | 132.77%5,496.9萬 | 259.02%2,809萬 | -109.56%-1.01億 | 124.00%3,332.8萬 | -18.15%2,523.5萬 | -530.66%-1.68億 | -62.22%782.4萬 |
| 所得稅 | 2,346.65%5,104.4萬 | 318.26%1,191.2萬 | 177.36%1,607萬 | 206.84%1,570.9萬 | 94.06%735.3萬 | -118.86%-227.2萬 | 119.56%284.8萬 | -38.63%579.4萬 | -237.86%-1,470.3萬 | -41.76%378.9萬 |
| 除稅後利潤 | 266.94%1.65億 | 10.51%3,368.3萬 | 268.85%7,170.8萬 | 125.66%3,926萬 | 413.93%2,073.7萬 | -64.00%-9,906.9萬 | 124.52%3,048萬 | -9.12%1,944.1萬 | -641.07%-1.53億 | -71.60%403.5萬 |
| 持續經營利潤 | 266.94%1.65億 | 10.51%3,368.3萬 | 268.85%7,170.8萬 | 125.66%3,926萬 | 413.93%2,073.7萬 | -64.00%-9,906.9萬 | 124.52%3,048萬 | -9.12%1,944.1萬 | -641.07%-1.53億 | -71.60%403.5萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 0 | |||||||||
| 歸屬於母公司的淨利潤 | 266.94%1.65億 | 10.51%3,368.3萬 | 268.85%7,170.8萬 | 125.66%3,926萬 | 413.93%2,073.7萬 | -64.00%-9,906.9萬 | 124.52%3,048萬 | -9.12%1,944.1萬 | -641.07%-1.53億 | -71.60%403.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 266.94%1.65億 | 10.51%3,368.3萬 | 268.85%7,170.8萬 | 125.66%3,926萬 | 413.93%2,073.7萬 | -64.00%-9,906.9萬 | 124.52%3,048萬 | -9.12%1,944.1萬 | -641.07%-1.53億 | -71.60%403.5萬 |
| 基本每股收益 | 265.55%1.97 | 15.50%0.41 | 269.57%0.85 | 125.00%0.46 | 400.00%0.25 | -63.01%-1.19 | 124.00%0.355 | -11.54%0.23 | -641.18%-1.84 | -70.59%0.05 |
| 稀釋每股收益 | 263.03%1.94 | 12.68%0.4 | 265.22%0.84 | 125.00%0.46 | 380.00%0.24 | -63.01%-1.19 | 123.66%0.355 | -11.54%0.23 | -641.18%-1.84 | -70.59%0.05 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |