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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -12.62%4,094.7萬 | -34.88%979.6萬 | -19.97%968.8萬 | 35.12%1,356.1萬 | -18.35%790.2萬 | 28.36%4,686.3萬 | 12.45%1,504.4萬 | 143.37%1,210.5萬 | 32.73%1,003.6萬 | -8.67%967.8萬 |
| 營業收入 | -12.62%4,094.7萬 | -34.88%979.6萬 | -19.97%968.8萬 | 35.12%1,356.1萬 | -18.35%790.2萬 | 28.36%4,686.3萬 | 12.45%1,504.4萬 | 143.37%1,210.5萬 | 32.73%1,003.6萬 | -8.67%967.8萬 |
| 主營業務成本 | -13.95%2,228.3萬 | -31.66%580.5萬 | -22.58%517.5萬 | 28.03%673.2萬 | -16.28%457.1萬 | 26.08%2,589.6萬 | 19.01%849.4萬 | 145.64%668.4萬 | 13.81%525.8萬 | -9.92%546萬 |
| 毛利 | -10.98%1,866.4萬 | -39.07%399.1萬 | -16.75%451.3萬 | 42.93%682.9萬 | -21.03%333.1萬 | 31.28%2,096.7萬 | 4.95%655萬 | 140.61%542.1萬 | 62.46%477.8萬 | -7.01%421.8萬 |
| 營業費用 | 11.71%1,580.6萬 | 3.85%391.3萬 | 5.47%373.9萬 | 24.40%416.5萬 | 14.36%398.9萬 | -8.44%1,414.9萬 | -3.93%376.8萬 | -4.34%354.5萬 | -9.71%334.8萬 | -15.28%348.8萬 |
| 銷售和管理費用 | 18.21%1,334.7萬 | 10.68%330.5萬 | 9.38%302.1萬 | 30.64%363.7萬 | 22.65%338.4萬 | -7.01%1,129.1萬 | 0.13%298.6萬 | -6.09%276.2萬 | -4.43%278.4萬 | -16.55%275.9萬 |
| 研發費用 | -17.14%158.6萬 | -30.78%38.9萬 | -9.96%50.6萬 | -5.18%31.1萬 | -17.75%38萬 | -10.27%191.4萬 | -14.07%56.2萬 | 10.63%56.2萬 | -33.47%32.8萬 | -3.35%46.2萬 |
| 折舊攤銷及損耗 | -7.52%87.3萬 | -0.45%21.9萬 | -4.07%21.2萬 | -8.05%21.7萬 | -15.73%22.5萬 | -19.86%94.4萬 | -23.08%22萬 | -14.01%22.1萬 | -21.85%23.6萬 | -19.82%26.7萬 |
| -折舊及攤銷 | -7.52%87.3萬 | -0.45%21.9萬 | -4.07%21.2萬 | -8.05%21.7萬 | -15.73%22.5萬 | -19.86%94.4萬 | -23.08%22萬 | -14.01%22.1萬 | -21.85%23.6萬 | -19.82%26.7萬 |
| 營業利潤 | -58.08%285.8萬 | -97.20%7.8萬 | -58.74%77.4萬 | 86.29%266.4萬 | -190.14%-65.8萬 | 1,216.22%681.8萬 | 19.97%278.2萬 | 229.11%187.6萬 | 286.44%143萬 | 74.22%73萬 |
| 淨非營業利息收入(費用) | 0 | 0 | 0 | |||||||
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他淨收入(費用) | -82.08%4.3萬 | 252.50%12.2萬 | 102.12%4,000 | -262.50%-6.5萬 | -103.84%-1.8萬 | 185.71%24萬 | 87.01%-8萬 | -856.00%-18.9萬 | -83.19%4萬 | 551.39%46.9萬 |
| 其他非經營收入(費用) | -82.08%4.3萬 | 252.50%12.2萬 | 102.12%4,000 | -262.50%-6.5萬 | -103.84%-1.8萬 | 185.71%24萬 | 87.01%-8萬 | -856.00%-18.9萬 | -83.19%4萬 | 551.39%46.9萬 |
| 稅前利潤 | -58.90%290.1萬 | -92.60%20萬 | -53.88%77.8萬 | 76.80%259.9萬 | -156.38%-67.6萬 | 2,865.55%705.8萬 | 20.68%270.2萬 | 205.64%168.7萬 | 312.43%147萬 | 317.77%119.9萬 |
| 所得稅 | 8.42%215.1萬 | -29.81%47.1萬 | 80.81%71.6萬 | -0.30%67萬 | 20.00%29.4萬 | 48.28%198.4萬 | -10.29%67.1萬 | 253.57%39.6萬 | 918.18%67.2萬 | -40.39%24.5萬 |
| 除稅後利潤 | -85.22%75萬 | -113.34%-27.1萬 | -95.20%6.2萬 | 141.73%192.9萬 | -201.68%-97萬 | 1,751.82%507.4萬 | 40.94%203.1萬 | 127.29%129.1萬 | 153.41%79.8萬 | 497.50%95.4萬 |
| 持續經營利潤 | -85.22%75萬 | -113.34%-27.1萬 | -95.20%6.2萬 | 141.73%192.9萬 | -201.68%-97萬 | 561.27%507.4萬 | 36.22%203.1萬 | 175.54%129.1萬 | 205.28%79.8萬 | 869.35%95.4萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -85.22%75萬 | -113.34%-27.1萬 | -95.20%6.2萬 | 141.73%192.9萬 | -201.68%-97萬 | 1,751.82%507.4萬 | 40.94%203.1萬 | 127.29%129.1萬 | 153.41%79.8萬 | 497.50%95.4萬 |
| 優先股派息 | -430.76%-1,252.9萬 | -1,661.88%-1,479.1萬 | -61.14%36.8萬 | 0.00%94.7萬 | 0.00%94.7萬 | |||||
| 其他優先股派息 | 0 | -1,478.5萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | -95.74%75萬 | -113.30%-27.1萬 | -99.61%6.2萬 | 1,394.63%192.9萬 | -13,957.14%-97萬 | 600.94%1,760.3萬 | 312.35%203.7萬 | 4,244.59%1,570.8萬 | 93.90%-14.9萬 | 100.59%7,000 |
| 基本每股收益 | -97.92%0.09 | -112.00%-0.03 | -99.65%0.01 | 318.18%0.24 | -0.12 | 272.80%4.32 | -28.57%0.25 | 1,162.96%2.87 | 93.68%-0.11 | 0 |
| 稀釋每股收益 | -97.92%0.09 | -112.00%-0.03 | -99.65%0.01 | 318.18%0.24 | -0.12 | 272.80%4.32 | -28.57%0.25 | 1,162.96%2.87 | 93.68%-0.11 | 0 |
| 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 | -- | -- | -- | -- |