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 | 0.37%1.76億 | 56.69%4,339.4萬 | -31.34%4,525.8萬 | 4.13%4,512.7萬 | 9.84%4,260.3萬 | 0.48%1.76億 | -40.83%2,769.4萬 | 18.37%6,591.7萬 | -18.62%4,333.8萬 | 102.50%3,878.7萬 |
| 營業收入 | 0.37%1.76億 | 56.69%4,339.4萬 | -31.34%4,525.8萬 | 4.13%4,512.7萬 | 9.84%4,260.3萬 | 0.48%1.76億 | -40.83%2,769.4萬 | 18.37%6,591.7萬 | -18.62%4,333.8萬 | 102.50%3,878.7萬 |
| 主營業務成本 | 12.66%1.11億 | 24.72%2,852萬 | -2.56%2,591萬 | 11.87%3,103.2萬 | 19.83%2,512.8萬 | 3.74%9,816.5萬 | -10.05%2,286.7萬 | 3.62%2,659.1萬 | 9.10%2,773.9萬 | 15.75%2,096.9萬 |
| 毛利 | -15.19%6,579.1萬 | 208.14%1,487.4萬 | -50.80%1,934.8萬 | -9.64%1,409.5萬 | -1.93%1,747.5萬 | -3.38%7,757.1萬 | -77.43%482.7萬 | 30.97%3,932.6萬 | -43.95%1,559.9萬 | 1,614.92%1,781.8萬 |
| 營業費用 | 3.19%6,170.8萬 | 10.28%1,576.4萬 | -7.67%1,485.2萬 | 10.39%1,607.3萬 | 1.06%1,501.8萬 | 7.63%5,980.1萬 | 4.34%1,429.4萬 | 21.91%1,608.5萬 | 4.03%1,456萬 | 1.30%1,486.1萬 |
| 銷售和管理費用 | -12.54%3,173.6萬 | -8.14%742.6萬 | -35.13%651.1萬 | 3.51%904.4萬 | -7.14%875.4萬 | 5.47%3,628.6萬 | -3.00%808.4萬 | 27.89%1,003.7萬 | -0.09%873.7萬 | -0.51%942.7萬 |
| -管理費用 | -12.54%3,173.6萬 | -8.14%742.6萬 | -35.13%651.1萬 | 3.51%904.4萬 | -7.14%875.4萬 | 5.47%3,628.6萬 | -3.00%808.4萬 | 27.89%1,003.7萬 | -0.09%873.7萬 | -0.51%942.7萬 |
| 折舊攤銷及損耗 | 27.46%2,997.2萬 | 34.27%833.8萬 | 37.91%834.1萬 | 20.71%702.9萬 | 15.27%626.4萬 | 11.14%2,351.5萬 | 15.73%621萬 | 13.13%604.8萬 | 10.89%582.3萬 | 4.58%543.4萬 |
| 營業利潤 | -77.02%408.3萬 | 90.60%-89萬 | -80.65%449.6萬 | -290.38%-197.8萬 | -16.91%245.7萬 | -28.11%1,777萬 | -223.17%-946.7萬 | 38.08%2,324.1萬 | -92.49%103.9萬 | 121.69%295.7萬 |
| 淨非營業利息收入(費用) | 8.74%-481.6萬 | -29.33%-128.3萬 | 41.47%-107.4萬 | 5.44%-121.6萬 | -6.70%-124.3萬 | 8.27%-527.7萬 | 52.12%-99.2萬 | -41.70%-183.5萬 | -80.87%-128.6萬 | 30.45%-116.5萬 |
| 利息費用 | -8.74%481.6萬 | 29.33%128.3萬 | -41.47%107.4萬 | -5.44%121.6萬 | 6.70%124.3萬 | -8.27%527.7萬 | -52.12%99.2萬 | 41.70%183.5萬 | 80.87%128.6萬 | -30.45%116.5萬 |
| 其他淨收入(費用) | -455.06%-175.4萬 | 363.97%71.8萬 | 84.22%-6.2萬 | -244.63%-41.7萬 | -523.57%-199.5萬 | 47.42%-31.6萬 | -248.72%-27.2萬 | -291.71%-39.3萬 | 35.29%-12.1萬 | 187.06%47.1萬 |
| 股權收益 | --148.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -96.17%-323.1萬 | -114.41%-75.9萬 | 90.99%-4.8萬 | -120.47%-37.7萬 | -247.54%-204.7萬 | -52.50%-164.7萬 | -63.13%-35.4萬 | -945.10%-53.3萬 | 38.27%-17.1萬 | -10.30%-58.9萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | -65.73%6.1萬 | --0 | --0 | --0 | -26.51%6.1萬 |
| -減:資本性資產減值 | 103.72%323.1萬 | 114.41%75.9萬 | -90.99%4.8萬 | 120.47%37.7萬 | 287.69%204.7萬 | 75.83%158.6萬 | 183.20%35.4萬 | 945.10%53.3萬 | -37.59%17.1萬 | 17.07%52.8萬 |
| 其他非經營收入(費用) | -100.60%-8,000 | ---- | -110.00%-1.4萬 | -180.00%-4萬 | -95.09%5.2萬 | 177.87%133.1萬 | -41.01%8.2萬 | -45.31%14萬 | -44.44%5萬 | 15,242.86%106萬 |
| 稅前利潤 | -120.42%-248.7萬 | 86.44%-145.5萬 | -84.01%336萬 | -881.25%-361.1萬 | -134.51%-78.1萬 | -33.70%1,217.7萬 | -293.84%-1,073.1萬 | 33.48%2,101.3萬 | -102.84%-36.8萬 | 114.28%226.3萬 |
| 所得稅 | -273.35%-423.5萬 | -73.28%-394.9萬 | -146.53%-184.5萬 | 445.35%187.6萬 | -176.76%-31.7萬 | -28.53%244.3萬 | -409.23%-227.9萬 | 41.20%396.5萬 | -97.12%34.4萬 | 103.42%41.3萬 |
| 除稅後利潤 | -82.04%174.8萬 | 129.51%249.4萬 | -69.47%520.5萬 | -670.65%-548.7萬 | -125.08%-46.4萬 | -34.88%973.4萬 | -276.12%-845.2萬 | 31.81%1,704.8萬 | -170.99%-71.2萬 | 148.84%185萬 |
| 持續經營利潤 | -82.04%174.8萬 | 129.51%249.4萬 | -69.47%520.5萬 | -670.65%-548.7萬 | -125.08%-46.4萬 | -34.88%973.4萬 | -276.12%-845.2萬 | 31.81%1,704.8萬 | -170.99%-71.2萬 | 148.84%185萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -82.04%174.8萬 | 129.51%249.4萬 | -69.47%520.5萬 | -670.65%-548.7萬 | -125.08%-46.4萬 | -34.88%973.4萬 | -276.12%-845.2萬 | 31.81%1,704.8萬 | -170.99%-71.2萬 | 148.84%185萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -82.04%174.8萬 | 129.51%249.4萬 | -69.47%520.5萬 | -670.65%-548.7萬 | -125.08%-46.4萬 | -34.88%973.4萬 | -276.12%-845.2萬 | 31.81%1,704.8萬 | -170.99%-71.2萬 | 148.84%185萬 |
| 基本每股收益 | -85.71%0.01 | 133.33%0.02 | -66.67%0.04 | -300.00%-0.04 | 0 | -36.36%0.07 | -250.00%-0.06 | 33.33%0.12 | -200.00%-0.01 | 133.33%0.01 |
| 稀釋每股收益 | -85.71%0.01 | 133.33%0.02 | -66.67%0.04 | -300.00%-0.04 | 0 | -36.36%0.07 | -250.00%-0.06 | 33.33%0.12 | -200.00%-0.01 | 133.33%0.01 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |