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 | 11.03%5,441.7萬 | 11.15%1,423.3萬 | 7.23%1,417萬 | 12.48%1,328.2萬 | 13.83%1,273.2萬 | 19.05%4,901.2萬 | 18.86%1,280.5萬 | 21.36%1,321.4萬 | 16.45%1,180.8萬 | 19.41%1,118.5萬 |
| 營業收入 | 11.03%5,441.7萬 | 11.15%1,423.3萬 | 7.23%1,417萬 | 12.48%1,328.2萬 | 13.83%1,273.2萬 | 19.05%4,901.2萬 | 18.86%1,280.5萬 | 21.36%1,321.4萬 | 16.45%1,180.8萬 | 19.41%1,118.5萬 |
| 主營業務成本 | 14.78%3,026.9萬 | 11.95%756.2萬 | 14.30%789.1萬 | 18.76%749萬 | 14.36%732.6萬 | 8.07%2,637.2萬 | 11.10%675.5萬 | 10.82%690.4萬 | 6.52%630.7萬 | 3.81%640.6萬 |
| 毛利 | 6.66%2,414.8萬 | 10.26%667.1萬 | -0.49%627.9萬 | 5.29%579.2萬 | 13.12%540.6萬 | 35.04%2,264萬 | 28.92%605萬 | 35.47%631萬 | 30.39%550.1萬 | 49.53%477.9萬 |
| 營業費用 | 4.61%1,385.7萬 | -19.75%278.7萬 | 10.03%372.9萬 | 16.32%394.8萬 | 13.48%339.3萬 | 6.25%1,324.6萬 | -26.93%347.3萬 | 29.10%338.9萬 | 27.88%339.4萬 | 22.79%299萬 |
| 銷售和管理費用 | 4.61%1,385.7萬 | -19.75%278.7萬 | 10.03%372.9萬 | 16.32%394.8萬 | 13.48%339.3萬 | 6.25%1,324.6萬 | -26.93%347.3萬 | 29.10%338.9萬 | 27.88%339.4萬 | 22.79%299萬 |
| 營業利潤 | 9.55%1,029.1萬 | 50.72%388.4萬 | -12.70%255萬 | -12.48%184.4萬 | 12.52%201.3萬 | 118.52%939.4萬 | 4,395.00%257.7萬 | 43.68%292.1萬 | 34.63%210.7萬 | 135.09%178.9萬 |
| 淨非營業利息收入(費用) | 121.81%53.9萬 | 54.81%16.1萬 | 126.98%14.3萬 | 181.82%12.4萬 | 246.88%11.1萬 | 3,371.43%24.3萬 | 700.00%10.4萬 | 6,200.00%6.3萬 | 980.00%4.4萬 | 1,700.00%3.2萬 |
| 利息收入 | ---- | ---- | ---- | 181.82%12.4萬 | ---- | ---- | ---- | ---- | --4.4萬 | ---- |
| 其他財務費用 | -121.81%-53.9萬 | -54.81%-16.1萬 | -126.98%-14.3萬 | ---- | -246.88%-11.1萬 | -3,371.43%-24.3萬 | -700.00%-10.4萬 | -6,200.00%-6.3萬 | -980.00%-4.4萬 | -1,700.00%-3.2萬 |
| 其他淨收入(費用) | -10.14%12.4萬 | -51.95%3.7萬 | 191.67%7萬 | 640.00%2.7萬 | -123.81%-1萬 | 46.81%13.8萬 | -23.00%7.7萬 | 100.00%2.4萬 | -122.73%-5,000 | 205.00%4.2萬 |
| 其他非經營收入(費用) | -10.14%12.4萬 | -51.95%3.7萬 | 191.67%7萬 | 640.00%2.7萬 | -123.81%-1萬 | 46.81%13.8萬 | -23.00%7.7萬 | 100.00%2.4萬 | -122.73%-5,000 | 205.00%4.2萬 |
| 稅前利潤 | 12.06%1,095.4萬 | 48.01%408.2萬 | -8.14%276.3萬 | -7.04%199.5萬 | 13.47%211.4萬 | 122.16%977.5萬 | 5,103.77%275.8萬 | 47.02%300.8萬 | 35.65%214.6萬 | 159.11%186.3萬 |
| 所得稅 | 17.20%250.7萬 | 6.14%65.7萬 | 25.64%93.1萬 | 8.21%43.5萬 | 28.38%48.4萬 | 134.80%213.9萬 | 3,195.00%61.9萬 | 61.09%74.1萬 | 31.80%40.2萬 | 127.11%37.7萬 |
| 除稅後利潤 | 10.62%844.7萬 | 60.12%342.5萬 | -19.19%183.2萬 | -10.55%156萬 | 9.69%163萬 | 118.86%763.6萬 | 2,830.14%213.9萬 | 42.94%226.7萬 | 36.57%174.4萬 | 168.72%148.6萬 |
| 持續經營利潤 | 10.62%844.7萬 | 60.12%342.5萬 | -19.19%183.2萬 | -10.55%156萬 | 9.69%163萬 | 118.86%763.6萬 | 2,830.14%213.9萬 | 42.94%226.7萬 | 36.57%174.4萬 | 168.72%148.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 10.62%844.7萬 | 60.12%342.5萬 | -19.19%183.2萬 | -10.55%156萬 | 9.69%163萬 | 118.86%763.6萬 | 2,830.14%213.9萬 | 42.94%226.7萬 | 36.57%174.4萬 | 168.72%148.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 10.62%844.7萬 | 60.12%342.5萬 | -19.19%183.2萬 | -10.55%156萬 | 9.69%163萬 | 118.86%763.6萬 | 2,830.14%213.9萬 | 42.94%226.7萬 | 36.57%174.4萬 | 168.72%148.6萬 |
| 基本每股收益 | 5.76%2.8507 | 52.63%1.1248 | -21.95%0.6206 | -14.06%0.5333 | 3.64%0.5527 | 115.50%2.6956 | 3,700.09%0.7369 | 38.98%0.7951 | 36.17%0.6206 | 161.90%0.5333 |
| 稀釋每股收益 | -1.13%2.5404 | 35.62%0.9599 | -22.22%0.6109 | -15.87%0.5139 | 5.66%0.543 | 107.03%2.5695 | 3,550.09%0.7078 | 42.11%0.7854 | 34.04%0.6109 | 165.00%0.5139 |
| 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 | -- | -- | -- | -- |