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 | -54.26%7,678.6萬 | -91.51%328.8萬 | -84.53%655.8萬 | -32.07%2,841.7萬 | -14.32%3,739.2萬 | -12.94%1.68億 | -21.38%3,874.7萬 | -7.22%4,238.1萬 | -15.11%4,183萬 | -10.19%4,364.2萬 |
| 營業收入 | -54.53%7,409.3萬 | -91.59%315萬 | -84.48%637.9萬 | -32.02%2,848.2萬 | -15.08%3,608.2萬 | -13.80%1.63億 | -17.30%3,743.7萬 | -10.13%4,110.9萬 | -15.09%4,189.5萬 | -12.68%4,249.1萬 |
| 主營業務成本 | -53.79%4,791.1萬 | -91.46%201.4萬 | -91.29%213.6萬 | -29.27%1,741.7萬 | -14.83%2,634.4萬 | -10.89%1.04億 | -10.12%2,358.1萬 | -11.44%2,453.1萬 | 0.35%2,462.6萬 | -18.31%3,093.2萬 |
| 毛利 | -55.02%2,887.5萬 | -91.60%127.4萬 | -75.23%442.2萬 | -36.06%1,100萬 | -13.08%1,104.8萬 | -16.07%6,419.9萬 | -34.20%1,516.6萬 | -0.70%1,785萬 | -30.45%1,720.4萬 | 18.43%1,271萬 |
| 營業費用 | -55.95%1,571.5萬 | -96.53%34萬 | -44.10%395.1萬 | -41.72%669.2萬 | -35.49%473.2萬 | -29.35%3,567.3萬 | -15.12%978.7萬 | -15.41%706.8萬 | -47.11%1,148.3萬 | -17.55%733.5萬 |
| 銷售和管理費用 | -45.55%1,161.1萬 | -65.06%166.2萬 | -66.85%123.4萬 | -38.99%472萬 | -21.77%399.5萬 | 11.18%2,132.4萬 | 7.24%475.7萬 | -7.78%372.3萬 | 59.66%773.7萬 | -12.83%510.7萬 |
| -管理費用 | -45.55%1,161.1萬 | -65.06%166.2萬 | -66.85%123.4萬 | -38.99%472萬 | -21.77%399.5萬 | 11.18%2,132.4萬 | 7.24%475.7萬 | -7.78%372.3萬 | 59.66%773.7萬 | -12.83%510.7萬 |
| 折舊攤銷及損耗 | -84.80%157.1萬 | -4.47%38.5萬 | -86.83%38.4萬 | -88.79%39.8萬 | -88.35%40.4萬 | -33.66%1,033.8萬 | -90.52%40.3萬 | -24.34%291.6萬 | -5.13%355.1萬 | -7.15%346.8萬 |
| -折舊及攤銷 | -84.80%157.1萬 | -4.47%38.5萬 | -86.83%38.4萬 | -88.79%39.8萬 | -88.35%40.4萬 | -33.66%1,033.8萬 | -90.52%40.3萬 | -24.34%291.6萬 | -5.13%355.1萬 | -7.15%346.8萬 |
| 可疑賬款準備金 | -36.85%253.3萬 | -154.59%-170.7萬 | 443.82%233.3萬 | 707.18%157.4萬 | 28.08%33.3萬 | -74.50%401.1萬 | 185.05%312.7萬 | -7.74%42.9萬 | -98.51%19.5萬 | -75.17%26萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.04%-150萬 |
| 營業利潤 | -53.87%1,316萬 | -82.64%93.4萬 | -95.63%47.1萬 | -24.70%430.8萬 | 17.51%631.6萬 | 9.73%2,852.6萬 | -53.30%537.9萬 | 12.08%1,078.2萬 | 89.25%572.1萬 | 192.76%537.5萬 |
| 淨非營業利息收入(費用) | 67.77%-1,872.5萬 | 84.35%-304.1萬 | 84.53%-198.7萬 | 46.52%-603.6萬 | 41.55%-744.2萬 | 6.82%-5,809.7萬 | -7.73%-1,943.7萬 | 25.86%-1,284.4萬 | -5.25%-1,128.6萬 | 0.93%-1,273.2萬 |
| 利息收入 | 19.89%129萬 | -12.68%41.3萬 | 63.50%32.7萬 | -60.45%51.5萬 | 18.69%25.4萬 | -22.92%107.6萬 | 288.45%47.3萬 | -65.93%20萬 | -66.92%130.2萬 | -59.55%21.4萬 |
| 利息費用 | -62.75%1,800.8萬 | -90.98%126.4萬 | -77.80%249.1萬 | -40.16%655.4萬 | -36.70%769.9萬 | -13.67%4,834.9萬 | 10.70%1,401.1萬 | -33.65%1,122.3萬 | -18.66%1,095.3萬 | -6.21%1,216.2萬 |
| 其他財務費用 | -81.46%200.7萬 | -62.88%219萬 | -109.72%-17.7萬 | -100.18%-3,000 | -100.38%-3,000 | 39.90%1,082.4萬 | 14.90%589.9萬 | 82.83%182.1萬 | 37.05%163.5萬 | 89.37%78.4萬 |
| 其他淨收入(費用) | -415.92%-2,499.1萬 | -128.61%-271.9萬 | -498.32%-3,130.4萬 | 272.16%1,769.6萬 | -1,322.71%-775.2萬 | 91.04%-484.4萬 | 137.33%950.4萬 | -169.78%-523.2萬 | 73.99%-1,027.9萬 | 21,033.33%63.4萬 |
| 出售證券收益 | -11,996.21%-4,080.4萬 | -144.12%-371.5萬 | -395.33%-2,140.8萬 | 3.22%-913萬 | -274.44%-677萬 | 100.55%34.3萬 | 123.66%842萬 | -135.17%-432.2萬 | 77.15%-943.4萬 | 544.56%388.1萬 |
| 股權收益 | -34.84%-835.2萬 | 172.40%212.5萬 | -983.97%-655.8萬 | -88.95%-273.6萬 | 1.91%-118.3萬 | -49.87%-619.4萬 | 35.17%-293.5萬 | 58.39%-60.5萬 | -177.35%-144.8萬 | -4,925.00%-120.6萬 |
| 特殊收入(費用) | 7,643.91%2,416.1萬 | -140.35%-112.9萬 | -3,541.76%-331.4萬 | 6,037.03%2,837.9萬 | 111.74%22.5萬 | -97.06%31.2萬 | -82.41%279.8萬 | 97.89%-9.1萬 | 53.18%-47.8萬 | -9,228.57%-191.7萬 |
| -減:重組與併購 | 137.79%414萬 | -30.58%97.4萬 | 6,880.00%139.6萬 | 3,792.86%163.5萬 | -51.09%13.5萬 | 121.22%174.1萬 | 359.33%140.3萬 | -97.03%2萬 | -93.59%4.2萬 | --27.6萬 |
| -減:資本性資產減值 | -60.29%122.9萬 | 18.17%116.4萬 | -84.29%4.4萬 | -97.58%1.1萬 | -99.27%1萬 | -64.76%309.5萬 | -80.86%98.5萬 | -92.30%28萬 | --45.4萬 | --137.6萬 |
| -減:其他特殊費用 | 120.51%118.7萬 | 101.11%6.7萬 | --119.2萬 | --29.8萬 | -235.53%-37萬 | 71.28%-578.8萬 | 70.44%-606.1萬 | ---- | ---- | 3,133.33%27.3萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -固定資產出售收益 | 4,899.53%3,071.7萬 | 222.97%107.6萬 | -426.32%-68.2萬 | 168,361.11%3,032.3萬 | --0 | -3,009.09%-64萬 | -8,850.00%-87.5萬 | --20.9萬 | --1.8萬 | -33.33%8,000 |
| 其他非經營收入(費用) | -99.42%4,000 | --0 | 88.79%-2.4萬 | 9.44%118.3萬 | 80.65%-2.4萬 | -53.76%69.5萬 | 196.98%122.1萬 | -122.08%-21.4萬 | 18.27%108.1萬 | -114.11%-12.4萬 |
| 稅前利潤 | 11.21%-3,055.6萬 | -5.97%-482.6萬 | -349.96%-3,282萬 | 200.78%1,596.8萬 | -32.05%-887.8萬 | 61.94%-3,441.5萬 | 85.76%-455.4萬 | -3,423.67%-729.4萬 | 66.44%-1,584.4萬 | 38.95%-672.3萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | -414.42%-160.5萬 | 0 | 0 | 25.34%-71.6萬 | -88.9萬 |
| 除稅後利潤 | 5.20%-3,149萬 | -46.51%-533萬 | -340.83%-3,316.4萬 | 200.83%1,594.7萬 | -43.23%-894.3萬 | 66.53%-3,321.9萬 | 90.50%-363.8萬 | -1,370.78%-752.3萬 | 65.56%-1,581.5萬 | 59.97%-624.4萬 |
| 持續經營利潤 | 6.87%-3,055.6萬 | -5.97%-482.6萬 | -349.96%-3,282萬 | 205.55%1,596.8萬 | -52.18%-887.8萬 | 63.59%-3,281萬 | 86.44%-455.4萬 | -1,071.24%-729.4萬 | 67.30%-1,512.8萬 | 47.03%-583.4萬 |
| 停止經營利潤 | -128.36%-93.4萬 | -155.02%-50.4萬 | -50.22%-34.4萬 | 96.94%-2.1萬 | 84.15%-6.5萬 | 95.52%-40.9萬 | 119.42%91.6萬 | -44.03%-22.9萬 | -308.18%-68.7萬 | 91.06%-41萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 5.20%-3,149萬 | -46.51%-533萬 | -340.83%-3,316.4萬 | 200.83%1,594.7萬 | -43.23%-894.3萬 | 66.53%-3,321.9萬 | 90.50%-363.8萬 | -1,370.78%-752.3萬 | 65.56%-1,581.5萬 | 59.97%-624.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 5.20%-3,149萬 | -46.51%-533萬 | -340.83%-3,316.4萬 | 200.83%1,594.7萬 | -43.23%-894.3萬 | 66.53%-3,321.9萬 | 90.50%-363.8萬 | -1,370.78%-752.3萬 | 65.56%-1,581.5萬 | 59.97%-624.4萬 |
| 基本每股收益 | 94.44%-0.03 | 0 | 69.23%-0.04 | 107.41%0.02 | 90.91%-0.01 | 69.14%-0.54 | 94.12%-0.04 | -1,400.00%-0.13 | 67.07%-0.27 | 59.26%-0.11 |
| 稀釋每股收益 | 94.44%-0.03 | 0 | 69.23%-0.04 | 107.41%0.02 | 90.91%-0.01 | 69.14%-0.54 | 94.12%-0.04 | -1,400.00%-0.13 | 67.07%-0.27 | 59.26%-0.11 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |