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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -11.33%1.71億 | -26.05%3,828萬 | -31.57%4,113.1萬 | 3.49%4,674.6萬 | 25.69%4,444.7萬 | 127.27%1.92億 | 86.81%5,176.7萬 | 128.77%6,010.6萬 | 187.05%4,516.8萬 | 136.73%3,536.2萬 |
| 銷售和管理費用 | 62.01%3,859.5萬 | 92.80%1,387.8萬 | 58.16%968.1萬 | 43.65%846.8萬 | 42.53%656.8萬 | 66.63%2,382.2萬 | 78.79%719.8萬 | 62.19%612.1萬 | 53.08%589.5萬 | 74.22%460.8萬 |
| -管理費用 | 62.01%3,859.5萬 | 92.80%1,387.8萬 | 58.16%968.1萬 | 43.65%846.8萬 | 42.53%656.8萬 | 66.63%2,382.2萬 | 78.79%719.8萬 | 62.19%612.1萬 | 53.08%589.5萬 | 74.22%460.8萬 |
| 研發費用 | -21.69%1.32億 | -45.25%2,440.2萬 | -41.74%3,145萬 | -2.53%3,827.8萬 | 23.17%3,787.9萬 | 139.59%1.69億 | 88.17%4,456.9萬 | 139.94%5,398.5萬 | 230.47%3,927.3萬 | 150.17%3,075.4萬 |
| 營業利潤 | 11.33%-1.71億 | 26.05%-3,828萬 | 31.57%-4,113.1萬 | -3.49%-4,674.6萬 | -25.69%-4,444.7萬 | -127.27%-1.92億 | -86.81%-5,176.7萬 | -128.77%-6,010.6萬 | -187.05%-4,516.8萬 | -136.73%-3,536.2萬 |
| 淨非營業利息收入(費用) | 9.36%1,595.3萬 | 115.20%604.5萬 | 11.16%419.5萬 | -16.33%347.4萬 | -41.89%223.9萬 | 14.36%1,458.8萬 | -15.42%280.9萬 | 7.43%377.4萬 | 15.56%415.2萬 | 65.44%385.3萬 |
| 利息收入 | 9.36%1,595.3萬 | 115.20%604.5萬 | 11.16%419.5萬 | -16.33%347.4萬 | -41.89%223.9萬 | 14.36%1,458.8萬 | -15.42%280.9萬 | 7.43%377.4萬 | 15.56%415.2萬 | 65.44%385.3萬 |
| 其他淨收入(費用) | 140.00%4,000 | -200.00%-2,000 | -400.00%-3,000 | 66.67%5,000 | 1,100.00%1.2萬 | -1萬 | 100.00%2,000 | 0.00%1,000 | ||
| 其他非經營收入(費用) | ---- | ---- | 140.00%4,000 | -200.00%-2,000 | -400.00%-3,000 | 66.67%5,000 | 1,100.00%1.2萬 | ---1萬 | 100.00%2,000 | 0.00%1,000 |
| 稅前利潤 | 13.02%-1.55億 | 34.14%-3,223.4萬 | 34.45%-3,693.2萬 | -5.51%-4,327.4萬 | -33.97%-4,221.1萬 | -147.31%-1.78億 | -100.69%-4,894.6萬 | -147.55%-5,634.2萬 | -237.81%-4,101.4萬 | -149.90%-3,150.8萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 13.02%-1.55億 | 34.14%-3,223.4萬 | 34.45%-3,693.2萬 | -5.51%-4,327.4萬 | -33.97%-4,221.1萬 | -147.31%-1.78億 | -100.69%-4,894.6萬 | -147.55%-5,634.2萬 | -237.81%-4,101.4萬 | -149.90%-3,150.8萬 |
| 持續經營利潤 | 13.02%-1.55億 | 34.14%-3,223.4萬 | 34.45%-3,693.2萬 | -5.51%-4,327.4萬 | -33.97%-4,221.1萬 | -147.31%-1.78億 | -100.69%-4,894.6萬 | -147.55%-5,634.2萬 | -237.81%-4,101.4萬 | -149.90%-3,150.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 13.02%-1.55億 | 34.14%-3,223.4萬 | 34.45%-3,693.2萬 | -5.51%-4,327.4萬 | -33.97%-4,221.1萬 | -147.31%-1.78億 | -100.69%-4,894.6萬 | -147.55%-5,634.2萬 | -237.81%-4,101.4萬 | -149.90%-3,150.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.02%-1.55億 | 34.14%-3,223.4萬 | 34.45%-3,693.2萬 | -5.51%-4,327.4萬 | -33.97%-4,221.1萬 | -147.31%-1.78億 | -100.69%-4,894.6萬 | -147.55%-5,634.2萬 | -237.81%-4,101.4萬 | -149.90%-3,150.8萬 |
| 基本每股收益 | 37.43%-2.29 | 59.18%-0.4 | 53.98%-0.52 | 20.48%-0.66 | -12.86%-0.79 | -83.92%-3.66 | -55.56%-0.98 | -98.25%-1.13 | -167.74%-0.83 | -37.25%-0.7 |
| 稀釋每股收益 | 37.43%-2.29 | 59.18%-0.4 | 53.98%-0.52 | 20.48%-0.66 | -12.86%-0.79 | -83.92%-3.66 | -55.56%-0.98 | -98.25%-1.13 | -167.74%-0.83 | -37.25%-0.7 |
| 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 | -- | -- | -- | -- |