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 | 92.80%428.2萬 | 133.41%214.18萬 | 0 | 0 | 214.02萬 | -47.53%222.1萬 | 91.76萬 | 0 | -69.21%130.34萬 | 0 |
| 營業收入 | 92.80%428.2萬 | 133.41%214.18萬 | --0 | --0 | --214.02萬 | -47.53%222.1萬 | --91.76萬 | --0 | -69.21%130.34萬 | --0 |
| 主營業務成本 | -25.37%1,496.9萬 | -28.18%349.66萬 | -35.85%331.72萬 | -25.47%381.92萬 | -11.38%433.6萬 | 132.49%2,005.7萬 | -10.56%486.88萬 | 286.52%517.08萬 | 426.31%512.48萬 | 461.07%489.27萬 |
| 毛利 | 40.08%-1,068.7萬 | 65.71%-135.48萬 | 35.85%-331.72萬 | 0.06%-381.92萬 | 55.12%-219.58萬 | -305.93%-1,783.6萬 | 27.41%-395.12萬 | -286.52%-517.08萬 | -217.24%-382.14萬 | -461.07%-489.27萬 |
| 營業費用 | -34.05%680.7萬 | -49.29%151.18萬 | -41.23%166.34萬 | -37.33%138.05萬 | -2.43%225.13萬 | 85.55%1,032.2萬 | 57.67%298.15萬 | 141.01%283.04萬 | 89.98%220.29萬 | 72.44%230.72萬 |
| 銷售和管理費用 | -24.99%583.5萬 | -42.45%144.77萬 | -27.89%124.11萬 | -31.30%119.95萬 | 8.37%194.66萬 | 84.36%777.9萬 | 93.00%251.55萬 | 94.67%172.12萬 | 80.91%174.61萬 | 68.36%179.62萬 |
| -管理費用 | -24.99%583.5萬 | -42.45%144.77萬 | -27.89%124.11萬 | -31.30%119.95萬 | 8.37%194.66萬 | 84.36%777.9萬 | 93.00%251.55萬 | 94.67%172.12萬 | 80.91%174.61萬 | 68.36%179.62萬 |
| 研發費用 | --0 | --0 | --0 | --0 | --0 | 177.94%146.8萬 | -50.22%22.95萬 | 2,489.80%72.35萬 | 3,037.23%23.74萬 | 778.65%27.76萬 |
| 其他營業費用 | -9.58%97.2萬 | -72.89%6.41萬 | 9.49%42.23萬 | -17.54%18.1萬 | 30.52%30.47萬 | 31.88%107.5萬 | 86.83%23.64萬 | 47.04%38.57萬 | 17.48%21.94萬 | -2.54%23.34萬 |
| 營業利潤 | 37.87%-1,749.4萬 | 58.65%-286.66萬 | 37.75%-498.06萬 | 13.69%-519.97萬 | 38.23%-444.71萬 | -182.80%-2,815.8萬 | 5.48%-693.27萬 | -218.50%-800.11萬 | -386.89%-602.43萬 | -225.79%-719.99萬 |
| 淨非營業利息收入(費用) | -44.26%61.7萬 | -32.59%11.39萬 | -47.29%14.71萬 | -45.39%17.53萬 | -46.54%18.06萬 | 20.41%110.7萬 | -54.43%16.9萬 | 58.32%27.91萬 | 73.62%32.1萬 | 80.39%33.79萬 |
| 利息收入 | -47.67%61.7萬 | -52.73%11.39萬 | -47.29%14.71萬 | -45.39%17.53萬 | -46.54%18.06萬 | 28.24%117.9萬 | -35.01%24.1萬 | 58.32%27.91萬 | 73.62%32.1萬 | 80.39%33.79萬 |
| 利息費用 | --0 | ---- | ---- | ---- | ---- | --7.2萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -100.25%-9.6萬 | -94.35%223.96萬 | 273.31%124.52萬 | -335.45%-211.8萬 | -95.76%-146.28萬 | 2,587.98%3,907.4萬 | 5,138.62%3,964.02萬 | 8.69%-71.85萬 | -37.05%89.95萬 | -1,464.15%-74.73萬 |
| 出售證券收益 | 15.64%-23.2萬 | 654.93%219.85萬 | 270.54%122.53萬 | -343.79%-219.3萬 | -95.76%-146.28萬 | -118.29%-27.5萬 | -63.90%29.12萬 | 8.69%-71.85萬 | -37.05%89.95萬 | -1,464.15%-74.73萬 |
| 特殊收入(費用) | -99.84%6.1萬 | -99.90%4.11萬 | --1.99萬 | ---- | ---- | 78,574.00%3,923.7萬 | --3,923.7萬 | --0 | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | 300.00%20萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | -99.85%6.1萬 | -99.90%4.11萬 | --1.99萬 | ---- | ---- | --3,943.7萬 | --3,943.7萬 | --0 | ---- | ---- |
| 其他非經營收入(費用) | -33.04%7.5萬 | --0 | ---- | --7.5萬 | ---- | --11.2萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -241.17%-1,697.3萬 | -101.56%-51.31萬 | 57.49%-358.83萬 | -48.68%-714.24萬 | 24.71%-572.93萬 | 258.54%1,202.3萬 | 629.67%3,287.65萬 | -170.29%-844.05萬 | -229.35%-480.37萬 | -286.66%-760.93萬 |
| 所得稅 | 450.00%1.1萬 | 7,792.31%1.1萬 | 0 | 0 | 0 | -98.44%2,000 | 99.94%-143 | 0 | -99.33%2,143 | 0 |
| 除稅後的權益收益 | -919.52%-428.2萬 | -193.74%-123.37萬 | ---106.85萬 | ---110.72萬 | ---87.25萬 | ---42萬 | ---42萬 | --0 | --0 | --0 |
| 除稅後利潤 | -283.31%-2,126.6萬 | -105.42%-175.78萬 | 44.83%-465.68萬 | -71.66%-824.96萬 | 13.24%-660.18萬 | 250.43%1,160.1萬 | 645.42%3,245.67萬 | -164.90%-844.05萬 | -241.63%-480.59萬 | -286.66%-760.93萬 |
| 持續經營利潤 | -283.31%-2,126.6萬 | -105.42%-175.78萬 | 44.83%-465.68萬 | -71.66%-824.96萬 | 13.24%-660.18萬 | 250.43%1,160.1萬 | 645.42%3,245.67萬 | -164.90%-844.05萬 | -241.63%-480.59萬 | -286.66%-760.93萬 |
| 歸屬於少數股東的淨利潤 | 76.67%-2.1萬 | -100.30%-4,603 | 0 | 99.63%-1,966 | 96.34%-1.44萬 | 87.89%-9萬 | 483.88%154.04萬 | -296.43%-70.51萬 | -663.70%-53.14萬 | -318.19%-39.39萬 |
| 歸屬於母公司的淨利潤 | -281.72%-2,124.5萬 | -105.67%-175.32萬 | 39.80%-465.68萬 | -92.95%-824.76萬 | 8.70%-658.74萬 | 267.76%1,169.1萬 | 657.10%3,091.63萬 | -157.12%-773.54萬 | -223.44%-427.44萬 | -285.08%-721.54萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -281.72%-2,124.5萬 | -105.67%-175.32萬 | 39.80%-465.68萬 | -92.95%-824.76萬 | 8.70%-658.74萬 | 267.76%1,169.1萬 | 657.10%3,091.63萬 | -157.12%-773.54萬 | -223.44%-427.44萬 | -285.08%-721.54萬 |
| 基本每股收益 | -270.87%-2.1197 | -105.13%-0.1697 | 44.58%-0.46 | -80.43%-0.83 | 15.38%-0.66 | 219.28%1.2405 | 513.81%3.3105 | -69.39%-0.83 | -223.48%-0.46 | -252.27%-0.78 |
| 稀釋每股收益 | -362.22%-2.1197 | -105.46%-0.1697 | 44.58%-0.46 | -80.43%-0.83 | 15.38%-0.66 | 177.73%0.8083 | 488.37%3.107 | -69.39%-0.83 | -223.48%-0.46 | -252.27%-0.78 |
| 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 | -- | -- | -- | -- |