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 | -94.61%11.23萬 | -104.90%-4.85萬 | -79.32%11.71萬 | -88.34%3.11萬 | -95.21%1.26萬 | 142.47%208.55萬 | 136.05%98.93萬 | 219.31%56.6萬 | 102.94%26.69萬 | 99.12%26.33萬 |
| 營業收入 | -94.61%11.23萬 | -104.90%-4.85萬 | -79.32%11.71萬 | -88.34%3.11萬 | -95.21%1.26萬 | 142.47%208.55萬 | 136.05%98.93萬 | 219.31%56.6萬 | 102.94%26.69萬 | 99.12%26.33萬 |
| 主營業務成本 | -92.14%8.83萬 | -94.51%2.74萬 | -87.28%2.93萬 | -99.91%170 | -85.11%3.15萬 | 134.06%112.38萬 | 150.22%49.82萬 | 101.71%23.03萬 | 76.89%18.41萬 | 236.37%21.13萬 |
| 毛利 | -97.50%2.4萬 | -115.44%-7.58萬 | -73.86%8.78萬 | -62.62%3.09萬 | -136.25%-1.89萬 | 153.11%96.16萬 | 123.23%49.11萬 | 432.11%33.57萬 | 201.78%8.28萬 | -25.07%5.2萬 |
| 營業費用 | 3.80%952.09萬 | -40.48%336.39萬 | 55.15%204萬 | 80.16%199.04萬 | 93.13%212.66萬 | 54.72%917.27萬 | 275.09%565.2萬 | -9.83%131.48萬 | -28.17%110.48萬 | -22.77%110.11萬 |
| 銷售和管理費用 | 0.19%879.83萬 | -41.79%318.34萬 | 46.38%185.96萬 | 73.48%180.94萬 | 94.72%194.59萬 | 67.48%878.18萬 | 307.31%546.91萬 | 0.59%127.04萬 | -23.54%104.3萬 | -21.53%99.93萬 |
| -管理費用 | 0.19%879.83萬 | -41.79%318.34萬 | 46.38%185.96萬 | 73.48%180.94萬 | 94.72%194.59萬 | 67.48%878.18萬 | 307.31%546.91萬 | 0.59%127.04萬 | -23.54%104.3萬 | -21.53%99.93萬 |
| 折舊攤銷及損耗 | 84.85%72.26萬 | -1.30%18.05萬 | 305.78%18.04萬 | 193.07%18.1萬 | 77.51%18.07萬 | -42.95%39.09萬 | 11.46%18.29萬 | -77.22%4.45萬 | -64.47%6.18萬 | -33.11%10.18萬 |
| -折舊及攤銷 | 84.85%72.26萬 | -1.30%18.05萬 | 305.78%18.04萬 | 193.07%18.1萬 | 77.51%18.07萬 | -42.95%39.09萬 | 11.46%18.29萬 | -77.22%4.45萬 | -64.47%6.18萬 | -33.11%10.18萬 |
| 營業利潤 | -15.66%-949.69萬 | 33.35%-343.97萬 | -99.39%-195.22萬 | -91.73%-195.95萬 | -104.50%-214.55萬 | -47.98%-821.11萬 | -301.05%-516.09萬 | 29.82%-97.91萬 | 32.34%-102.2萬 | 22.65%-104.91萬 |
| 淨非營業利息收入(費用) | -92.58%-89.83萬 | -108.55%-30.87萬 | -52.00%-23.14萬 | -82.62%-20.77萬 | -186.81%-15.05萬 | 39.38%-46.64萬 | -422.60%-14.8萬 | -19,920.96%-15.22萬 | 70.18%-11.37萬 | 85.44%-5.25萬 |
| 利息收入 | -99.74%31 | -99.91%7 | -63.64%8 | -87.27%7 | -99.80%9 | 383.76%1.21萬 | 3,968.31%7,445 | -97.14%22 | -93.05%55 | 502.23%4,601 |
| 利息費用 | 87.71%89.83萬 | 98.57%30.87萬 | 51.99%23.14萬 | 82.54%20.77萬 | 163.71%15.05萬 | -38.00%47.86萬 | 445.36%15.54萬 | --15.22萬 | -70.23%11.38萬 | -84.20%5.71萬 |
| 其他淨收入(費用) | -3.91萬 | 0 | -3.74萬 | -100.43%-1,672 | 198.38%39.06萬 | |||||
| 特殊收入(費用) | ---3.91萬 | --0 | ---3.74萬 | -101.10%-1,672 | --0 | --0 | --0 | --0 | 138.45%15.26萬 | --0 |
| -減:其他特殊費用 | --3.74萬 | --0 | --3.74萬 | ---- | ---- | ---- | ---- | ---- | -138.51%-15.26萬 | ---- |
| -固定資產出售收益 | ---1,672 | --0 | --0 | ---1,672 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.79萬 | ---- |
| 稅前利潤 | -20.25%-1,043.43萬 | 32.42%-374.84萬 | -96.32%-222.11萬 | -191.06%-216.88萬 | -108.43%-229.6萬 | -29.22%-867.75萬 | -321.76%-554.68萬 | 18.86%-113.13萬 | 67.45%-74.51萬 | 35.84%-110.16萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 53.68%-8.43萬 | -1,124.89%-2.5萬 | 0 | 0 | -5.93萬 |
| 除稅後利潤 | -21.43%-1,043.43萬 | 32.12%-374.84萬 | -96.32%-222.11萬 | -191.06%-216.88萬 | -120.29%-229.6萬 | -31.53%-859.32萬 | -320.52%-552.18萬 | 18.86%-113.13萬 | 64.67%-74.51萬 | 39.29%-104.23萬 |
| 持續經營利潤 | -21.43%-1,043.43萬 | 32.12%-374.84萬 | -96.32%-222.11萬 | -191.06%-216.88萬 | -120.29%-229.6萬 | -31.53%-859.32萬 | -320.52%-552.18萬 | 18.86%-113.13萬 | 64.67%-74.51萬 | 39.29%-104.23萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -21.43%-1,043.43萬 | 32.12%-374.84萬 | -96.32%-222.11萬 | -191.06%-216.88萬 | -120.29%-229.6萬 | -31.53%-859.32萬 | -320.52%-552.18萬 | 18.86%-113.13萬 | 64.67%-74.51萬 | 39.29%-104.23萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -21.43%-1,043.43萬 | 32.12%-374.84萬 | -96.32%-222.11萬 | -191.06%-216.88萬 | -120.29%-229.6萬 | -31.53%-859.32萬 | -320.52%-552.18萬 | 18.86%-113.13萬 | 64.67%-74.51萬 | 39.29%-104.23萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |