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 | -23.77%5.36億 | -23.50%1.38億 | -18.92%1.31億 | -23.75%1.45億 | -28.68%1.22億 | -15.89%7.04億 | -15.87%1.81億 | -23.70%1.61億 | -8.71%1.91億 | -15.15%1.71億 |
| 營業收入 | -23.77%5.36億 | -23.50%1.38億 | -18.92%1.31億 | -23.75%1.45億 | -28.68%1.22億 | -15.89%7.04億 | -15.87%1.81億 | -23.70%1.61億 | -8.71%1.91億 | -15.15%1.71億 |
| 主營業務成本 | -19.25%3.37億 | -15.30%9,005.7萬 | -14.81%8,147.9萬 | -19.03%8,710.7萬 | -27.32%7,832.3萬 | -21.53%4.17億 | -18.05%1.06億 | -30.78%9,564.6萬 | -18.94%1.08億 | -17.85%1.08億 |
| 毛利 | -30.35%1.99億 | -35.20%4,825.9萬 | -24.89%4,943.3萬 | -29.85%5,838.7萬 | -31.00%4,333萬 | -6.04%2.86億 | -12.53%7,447.5萬 | -10.39%6,581.5萬 | 9.09%8,323.2萬 | -10.07%6,279.5萬 |
| 營業費用 | -4.92%1.16億 | -0.40%3,083.9萬 | -4.60%2,561.7萬 | -12.65%3,006.9萬 | -0.96%2,937.7萬 | -5.95%1.22億 | -18.77%3,096.2萬 | -13.59%2,685.1萬 | 7.07%3,442.4萬 | 4.94%2,966.2萬 |
| 銷售和管理費用 | -4.92%1.16億 | -0.40%3,083.9萬 | -4.60%2,561.7萬 | -12.65%3,006.9萬 | -0.96%2,937.7萬 | -5.95%1.22億 | -18.77%3,096.2萬 | -13.59%2,685.1萬 | 7.07%3,442.4萬 | 4.94%2,966.2萬 |
| -銷售費用 | -23.27%3,108.3萬 | -11.47%930.7萬 | -30.64%669.1萬 | -40.74%691.3萬 | -5.89%817.2萬 | 6.01%4,050.8萬 | -14.78%1,051.3萬 | 1.49%964.7萬 | 35.03%1,166.5萬 | 12.29%868.3萬 |
| -管理費用 | 4.21%8,481.9萬 | 5.30%2,153.2萬 | 10.01%1,892.6萬 | 1.74%2,315.6萬 | 1.08%2,120.5萬 | -10.95%8,139.1萬 | -20.68%2,044.9萬 | -20.24%1,720.4萬 | -3.21%2,275.9萬 | 2.18%2,097.9萬 |
| 營業利潤 | -49.21%8,350.7萬 | -59.97%1,742萬 | -38.88%2,381.6萬 | -41.98%2,831.8萬 | -57.89%1,395.3萬 | -6.10%1.64億 | -7.48%4,351.3萬 | -8.05%3,896.4萬 | 10.57%4,880.8萬 | -20.27%3,313.3萬 |
| 淨非營業利息收入(費用) | 16.53%-704.4萬 | 23.86%-155.4萬 | 20.01%-173.9萬 | 13.97%-189.7萬 | 8.17%-185.4萬 | -26.96%-843.9萬 | -1.19%-204.1萬 | 7.61%-217.4萬 | -72.00%-220.5萬 | -102.91%-201.9萬 |
| 利息費用 | -16.53%704.4萬 | -23.86%155.4萬 | -20.01%173.9萬 | -13.97%189.7萬 | -8.17%185.4萬 | 26.96%843.9萬 | 1.19%204.1萬 | -7.61%217.4萬 | 72.00%220.5萬 | 102.91%201.9萬 |
| 其他淨收入(費用) | -101.99%-1.77億 | -107.40%-1.52億 | 55.86%-237.2萬 | -71.64%-768.6萬 | -239.39%-1,448.5萬 | -227.72%-8,753.7萬 | -1,655.55%-7,341.7萬 | 76.18%-537.4萬 | -4,715.05%-447.8萬 | -3,569.92%-426.8萬 |
| 特殊收入(費用) | -97.93%-1.78億 | -106.37%-1.53億 | 56.25%-280萬 | -47.57%-800萬 | -248.67%-1,470萬 | -239.71%-8,999.2萬 | -1,768.97%-7,395.5萬 | 71.60%-640萬 | ---542.1萬 | ---421.6萬 |
| -減:重組與併購 | 58.39%2,550萬 | --0 | -56.25%280萬 | 48.15%800萬 | 258.54%1,470萬 | 126.76%1,610萬 | -93.10%20萬 | 52.38%640萬 | --540萬 | --410萬 |
| -減:資本性資產減值 | 106.55%1.53億 | 106.93%1.53億 | --0 | --0 | --0 | 281.06%7,389.2萬 | 6,877.77%7,375.5萬 | --0 | --2.1萬 | --11.6萬 |
| 其他非經營收入(費用) | -46.68%130.9萬 | -34.57%35.2萬 | -58.28%42.8萬 | -66.70%31.4萬 | 513.46%21.5萬 | 1,215.91%245.5萬 | 339.11%53.8萬 | 4,204.00%102.6萬 | 1,113.98%94.3萬 | -142.28%-5.2萬 |
| 稅前利潤 | -246.62%-1億 | -327.00%-1.36億 | -37.28%1,970.5萬 | -55.53%1,873.5萬 | -108.89%-238.6萬 | -51.72%6,844.2萬 | -178.24%-3,194.5萬 | 79.92%3,141.6萬 | -1.50%4,212.5萬 | -34.02%2,684.6萬 |
| 所得稅 | -77.98%748.2萬 | -117.64%-177.3萬 | -43.39%427.6萬 | -57.38%430.8萬 | -89.28%67.1萬 | -1.85%3,397.7萬 | 2.75%1,005.3萬 | 72.74%755.4萬 | -6.44%1,010.8萬 | -35.14%626.2萬 |
| 除稅後利潤 | -412.87%-1.08億 | -220.57%-1.35億 | -35.34%1,542.9萬 | -54.94%1,442.7萬 | -114.85%-305.7萬 | -67.83%3,446.5萬 | -235.28%-4,199.8萬 | 82.32%2,386.2萬 | 0.17%3,201.7萬 | -33.67%2,058.4萬 |
| 持續經營利潤 | -412.87%-1.08億 | -220.57%-1.35億 | -35.34%1,542.9萬 | -54.94%1,442.7萬 | -114.85%-305.7萬 | -67.83%3,446.5萬 | -235.28%-4,199.8萬 | 82.32%2,386.2萬 | 0.17%3,201.7萬 | -33.67%2,058.4萬 |
| 歸屬於少數股東的淨利潤 | 88.38%-2.3萬 | 105.56%2,000 | 116.28%7,000 | 101.47%1,000 | 35.29%-3.3萬 | 42.61%-19.8萬 | -71.43%-3.6萬 | 65.04%-4.3萬 | 58.02%-6.8萬 | -30.77%-5.1萬 |
| 歸屬於母公司的淨利潤 | -411.02%-1.08億 | -220.85%-1.35億 | -35.49%1,542.2萬 | -55.04%1,442.6萬 | -114.65%-302.4萬 | -67.75%3,466.3萬 | -235.07%-4,196.2萬 | 80.95%2,390.5萬 | -0.13%3,208.5萬 | -33.59%2,063.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -447.18%-129.5萬 | -255.38%-161.7萬 | -26.07%19萬 | -54.18%15.9萬 | -112.55%-3萬 | -65.27%37.3萬 | -244.90%-45.5萬 | 99.22%25.7萬 | 7.10%34.7萬 | -23.15%23.9萬 |
| 歸屬於普通股股東的淨利潤 | -410.63%-1.07億 | -220.47%-1.33億 | -35.59%1,523.2萬 | -55.05%1,426.7萬 | -114.68%-299.4萬 | -67.77%3,429萬 | -234.97%-4,150.7萬 | 80.77%2,364.8萬 | -0.20%3,173.8萬 | -33.69%2,039.6萬 |
| 基本每股收益 | -419.87%-4.99 | -225.65%-6.22 | -33.64%0.71 | -53.15%0.67 | -115.22%-0.14 | -67.63%1.56 | -237.41%-1.91 | 81.36%1.07 | -0.69%1.43 | -34.29%0.92 |
| 稀釋每股收益 | -419.87%-4.99 | -225.65%-6.22 | -33.64%0.71 | -53.15%0.67 | -115.22%-0.14 | -67.50%1.56 | -237.41%-1.91 | 84.48%1.07 | -0.69%1.43 | -33.81%0.92 |
| 每股派息 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- | -- |