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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.59%2.96億 | 8.70%2.29億 | 5.63%2.69億 | 25.02%9.78億 | 20.98%2.45億 | 24.81%2.67億 | 25.08%2.11億 | 29.37%2.55億 | 31.95%7.83億 | 36.60%2.03億 |
| 營業收入 | 7.62%2.59億 | 7.26%2.03億 | 2.96%2.41億 | 20.81%8.81億 | 18.47%2.18億 | 19.32%2.4億 | 19.82%1.89億 | 25.58%2.34億 | 30.18%7.29億 | 31.75%1.84億 |
| 主營業務成本 | 13.55%8,786.4萬 | 3.51%5,151.4萬 | -11.99%7,488.7萬 | 27.55%2.74億 | 17.52%6,210.8萬 | 24.07%7,737.8萬 | 23.58%4,976.9萬 | 42.78%8,509.3萬 | 21.13%2.15億 | 23.41%5,285萬 |
| 毛利 | 9.39%2.08億 | 10.30%1.78億 | 14.48%1.94億 | 24.06%7.04億 | 22.21%1.83億 | 25.11%1.9億 | 25.55%1.61億 | 23.55%1.69億 | 36.58%5.67億 | 41.95%1.5億 |
| 營業費用 | 7.49%1.67億 | 6.13%1.43億 | 8.50%1.54億 | 18.60%5.83億 | 23.13%1.51億 | 20.20%1.55億 | 11.02%1.35億 | 19.97%1.42億 | 24.70%4.91億 | 22.57%1.22億 |
| 銷售和管理費用 | 6.20%9,247.6萬 | 4.25%7,837萬 | 7.50%8,414.5萬 | 20.28%3.88億 | 16.55%1.48億 | 21.63%8,708.1萬 | 25.23%7,517.6萬 | 21.52%7,827.8萬 | 31.63%3.23億 | 84.91%1.27億 |
| -銷售費用 | 10.55%5,233.9萬 | 5.95%3,793.1萬 | 9.60%4,392.5萬 | 33.00%2.17億 | 31.25%9,403萬 | 31.21%4,734.5萬 | 43.00%3,580萬 | 31.02%4,007.6萬 | 60.77%1.63億 | 208.73%7,164.3萬 |
| -管理費用 | 1.01%4,013.7萬 | 2.70%4,043.9萬 | 5.28%4,022萬 | 7.25%1.71億 | -2.60%5,354萬 | 11.90%3,973.6萬 | 12.52%3,937.6萬 | 12.92%3,820.2萬 | 11.00%1.59億 | 21.44%5,497萬 |
| 折舊攤銷及損耗 | 3.32%697.5萬 | 4.00%697.2萬 | 7.61%716.7萬 | -0.45%2,712.2萬 | 0.59%700.7萬 | 0.19%675.1萬 | -0.49%670.4萬 | -2.12%666萬 | -0.00%2,724.5萬 | 3.28%696.6萬 |
| -折舊及攤銷 | 3.32%697.5萬 | 4.00%697.2萬 | 7.61%716.7萬 | -0.45%2,712.2萬 | 0.59%700.7萬 | 0.19%675.1萬 | -0.49%670.4萬 | -2.12%666萬 | -0.00%2,724.5萬 | 3.28%696.6萬 |
| 其他營業費用 | 9.79%6,748.4萬 | 9.05%5,804.8萬 | 9.99%6,228.6萬 | 18.43%1.67億 | 65.49%-385.5萬 | 20.82%6,146.5萬 | -3.10%5,323.2萬 | 21.06%5,663萬 | 16.25%1.41億 | -145.32%-1,117.2萬 |
| 營業利潤 | 17.88%4,088.9萬 | 31.88%3,443.7萬 | 44.88%4,036.1萬 | 59.34%1.21億 | 18.10%3,263.2萬 | 53.18%3,468.7萬 | 288.92%2,611.2萬 | 45.61%2,785.8萬 | 254.71%7,612.1萬 | 374.01%2,763萬 |
| 淨非營業利息收入(費用) | -476.97%-2,771.2萬 | -7,248.57%-3,586.1萬 | -337.37%-397.6萬 | -70.65%1,058.3萬 | -64.18%1,419.9萬 | -424.09%-480.3萬 | 89.11%-48.8萬 | 382.46%167.5萬 | 618.51%3,605.2萬 | 51.07%3,964.4萬 |
| 利息收入 | 2.88%682.5萬 | -0.48%724.8萬 | -5.82%679.4萬 | 16.24%2,825.6萬 | 7.19%715.8萬 | -13.96%663.4萬 | 33.41%728.3萬 | 61.71%721.4萬 | 121.51%2,430.8萬 | 104.60%667.8萬 |
| 利息費用 | 201.98%3,453.7萬 | 454.74%4,310.9萬 | 94.44%1,077萬 | -4.57%1,693.7萬 | -123.93%-777.7萬 | 83.64%1,143.7萬 | -21.82%777.1萬 | 9.60%553.9萬 | 6.79%1,774.9萬 | 85.70%-347.3萬 |
| 其他財務費用 | ---- | ---- | ---- | 102.50%73.6萬 | ---- | ---- | ---- | ---- | -2,358.27%-2,949.3萬 | ---- |
| 其他淨收入(費用) | -15.79%-2.2萬 | 68.92%-2.3萬 | 60.00%-6,000 | 16.91%-1,598.2萬 | 17.65%-1,587.4萬 | -145.24%-1.9萬 | -51.02%-7.4萬 | -131.25%-1.5萬 | 27.83%-1,923.5萬 | 27.85%-1,927.6萬 |
| 出售證券收益 | ---- | ---- | ---- | -76.99%-1,335萬 | ---- | ---- | ---- | ---- | 73.49%-754.3萬 | ---- |
| 股權收益 | -15.79%-2.2萬 | 68.92%-2.3萬 | 60.00%-6,000 | -223.08%-6.4萬 | 300.00%4.4萬 | -145.24%-1.9萬 | -51.02%-7.4萬 | -131.25%-1.5萬 | 420.00%5.2萬 | 120.37%1.1萬 |
| 特殊收入(費用) | ---- | ---- | ---- | 78.13%-256.8萬 | ---- | ---- | ---- | ---- | -754.26%-1,174.4萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | 47.51%148.1萬 | ---- | ---- | ---- | ---- | 569.33%100.4萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | -66.67%-2萬 | ---- | ---- | ---- | ---- | 88.00%-1.2萬 | ---- |
| -減:勾銷 | ---- | ---- | ---- | -89.27%116.8萬 | ---- | ---- | ---- | ---- | 3,018.62%1,088.4萬 | ---- |
| -業務出售收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | -53.79%6.1萬 | ---- | ---- | ---- | ---- | -25.42%13.2萬 | ---- |
| 稅前利潤 | -55.95%1,315.5萬 | -105.66%-144.7萬 | 23.24%3,637.9萬 | 24.70%1.16億 | -35.50%3,095.7萬 | 23.57%2,986.5萬 | 1,069.87%2,555萬 | 58.81%2,951.8萬 | 865.30%9,293.8萬 | 796.15%4,799.8萬 |
| 所得稅 | 109.98%587.1萬 | -43.62%429.1萬 | 24.81%1,057.4萬 | 116.65%2,061.6萬 | 101.40%173.7萬 | 5,925.00%279.6萬 | 4,036.41%761.1萬 | 77,118.18%847.2萬 | -12,584.94%-1.24億 | -142,348.28%-1.24億 |
| 除稅後利潤 | -73.09%728.4萬 | -131.99%-573.8萬 | 22.61%2,580.5萬 | -56.04%9,527.4萬 | -83.00%2,922萬 | 11.78%2,706.9萬 | 796.95%1,793.9萬 | 13.16%2,104.6萬 | 2,040.75%2.17億 | 3,058.70%1.72億 |
| 持續經營利潤 | -73.09%728.4萬 | -131.99%-573.8萬 | 22.61%2,580.5萬 | -56.04%9,527.4萬 | -83.00%2,922萬 | 11.78%2,706.9萬 | 796.95%1,793.9萬 | 13.16%2,104.6萬 | 2,040.75%2.17億 | 3,058.70%1.72億 |
| 歸屬於少數股東的淨利潤 | -24.49%3.7萬 | -243.02%-12.3萬 | -843.75%-11.9萬 | 398.28%17.3萬 | 126.83%2.2萬 | 208.89%4.9萬 | 221.13%8.6萬 | -88.57%1.6萬 | -137.91%-5.8萬 | 62.90%-8.2萬 |
| 歸屬於母公司的淨利潤 | -73.18%724.7萬 | -131.45%-561.5萬 | 23.27%2,592.4萬 | -56.13%9,510.1萬 | -83.03%2,919.8萬 | 11.37%2,702萬 | 762.05%1,785.3萬 | 13.93%2,103萬 | 2,015.03%2.17億 | 2,936.90%1.72億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -73.18%724.7萬 | -131.45%-561.5萬 | 23.27%2,592.4萬 | -56.13%9,510.1萬 | -83.03%2,919.8萬 | 11.37%2,702萬 | 762.05%1,785.3萬 | 13.93%2,103萬 | 2,015.03%2.17億 | 2,936.90%1.72億 |
| 基本每股收益 | -70.83%0.07 | -137.50%-0.06 | 21.05%0.23 | -56.92%0.84 | -83.12%0.26 | 9.09%0.24 | 700.00%0.16 | 11.76%0.19 | 2,050.00%1.95 | 2,980.00%1.54 |
| 稀釋每股收益 | -69.57%0.07 | -137.50%-0.06 | 15.79%0.22 | -52.30%0.83 | -80.16%0.25 | 4.55%0.23 | 700.00%0.16 | 11.76%0.19 | 1,840.00%1.74 | 2,420.00%1.26 |
| 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 | -- |