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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 12.89%4.6億 | 14.09%1.58億 | -1.72%9.43億 | -17.16%1.54億 | 6.20%2.42億 | 1.18%4.07億 | -2.46%1.39億 | 12.66%9.59億 | 25.78%1.86億 | 13.46%2.28億 |
| 營業收入 | 12.89%4.6億 | 14.09%1.58億 | -1.72%9.36億 | -17.70%1.48億 | 6.20%2.42億 | 3.77%4.07億 | 1.07%1.39億 | 12.47%9.53億 | 25.10%1.8億 | 13.46%2.28億 |
| 主營業務成本 | 7.91%2.13億 | 4.77%1.02億 | -5.84%5.36億 | -16.66%1.02億 | -2.22%1.39億 | -2.80%1.97億 | -3.90%9,770.9萬 | 13.78%5.69億 | 19.36%1.22億 | 23.35%1.42億 |
| 毛利 | 17.56%2.47億 | 36.31%5,589.2萬 | 4.27%4.07億 | -18.13%5,214.8萬 | 20.05%1.04億 | 5.22%2.1億 | 1.16%4,100.5萬 | 11.05%3.9億 | 40.29%6,369.7萬 | 0.23%8,629.2萬 |
| 營業費用 | 15.37%8,234.3萬 | 18.70%7,065.9萬 | 4.56%2.73億 | 8.10%7,535.9萬 | -0.96%6,648.4萬 | 15.87%7,137.2萬 | -4.61%5,952.7萬 | 10.38%2.61億 | 11.69%6,971.1萬 | 13.93%6,712.7萬 |
| 銷售和管理費用 | 19.53%6,835.9萬 | 23.69%5,658.5萬 | 3.87%2.15億 | 7.38%5,992.7萬 | -3.40%5,211.2萬 | 18.19%5,718.9萬 | -6.30%4,574.6萬 | 14.84%2.07億 | 5.94%5,580.7萬 | 22.26%5,394.5萬 |
| 折舊攤銷及損耗 | -1.40%1,398.4萬 | 2.13%1,407.4萬 | 7.22%5,776.8萬 | 10.99%1,543.2萬 | 9.03%1,437.2萬 | 7.41%1,418.3萬 | 1.44%1,378.1萬 | -10.89%5,387.6萬 | -1.35%1,390.4萬 | -10.92%1,318.2萬 |
| -折舊及攤銷 | -1.40%1,398.4萬 | 2.13%1,407.4萬 | 7.22%5,776.8萬 | 10.99%1,543.2萬 | 9.03%1,437.2萬 | 7.41%1,418.3萬 | 1.44%1,378.1萬 | -10.89%5,387.6萬 | -1.35%1,390.4萬 | -10.92%1,318.2萬 |
| 營業利潤 | 18.69%1.65億 | 20.27%-1,476.7萬 | 3.67%1.34億 | -285.95%-2,321.1萬 | 93.64%3,711.1萬 | 0.48%1.39億 | 15.32%-1,852.2萬 | 12.44%1.3億 | 64.64%-601.4萬 | -29.48%1,916.5萬 |
| 淨非營業利息收入(費用) | 23.67%-961萬 | 23.14%-1,050.8萬 | 12.37%-4,817.8萬 | 19.75%-1,082.7萬 | 21.26%-1,109萬 | 9.85%-1,259萬 | -1.75%-1,367.1萬 | -23.20%-5,497.8萬 | -9.04%-1,349.2萬 | -28.73%-1,408.4萬 |
| 利息收入 | 122.74%81.3萬 | 39.78%52萬 | -21.77%232.8萬 | 25.68%88.1萬 | 108.21%71萬 | -66.30%36.5萬 | -56.29%37.2萬 | -58.92%297.6萬 | -51.32%70.1萬 | -86.26%34.1萬 |
| 利息費用 | -19.54%1,042.3萬 | -21.47%1,102.8萬 | -12.85%5,050.6萬 | -17.51%1,170.8萬 | -18.20%1,180萬 | -13.91%1,295.5萬 | -1.71%1,404.3萬 | 11.73%5,795.4萬 | 2.74%1,419.3萬 | 7.46%1,442.5萬 |
| 其他淨收入(費用) | -77.24%-179.9萬 | -1,977.37%-1,514.4萬 | 7.67%-2,061萬 | -36.16%-813.3萬 | -369.92%-1,073.3萬 | -151.84%-101.5萬 | 95.45%-72.9萬 | -412.27%-2,232.1萬 | -202.58%-597.3萬 | -141.09%-228.4萬 |
| 出售證券收益 | 63.58%-5.9萬 | 25.00%15.5萬 | 110.23%12.7萬 | 120.21%33萬 | -117.37%-16.5萬 | -105.15%-16.2萬 | 103.18%12.4萬 | -106.25%-124.2萬 | -111.91%-163.3萬 | -87.90%95萬 |
| 特殊收入(費用) | -3,853.33%-112.6萬 | -37,530.00%-1,497.2萬 | -4.19%-1,838.9萬 | -204.81%-867.5萬 | -314.23%-978.4萬 | 103.38%3萬 | 100.35%4萬 | -72.34%-1,764.9萬 | 40.49%-284.6萬 | 5.97%-236.2萬 |
| -減:重組與併購 | 3,853.33%112.6萬 | 3,075.00%119萬 | -94.02%105.5萬 | -63.42%104.1萬 | -96.44%8.4萬 | -103.38%-3萬 | -100.35%-4萬 | 72.34%1,764.9萬 | 576.01%284.6萬 | -4.02%236.2萬 |
| -減:資本性資產減值 | --0 | --1,378.2萬 | --1,120.2萬 | --150.2萬 | --970萬 | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | --613.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非經營收入(費用) | 30.46%-61.4萬 | 63.38%-32.7萬 | 31.55%-234.8萬 | 114.19%21.2萬 | 10.09%-78.4萬 | -197.31%-88.3萬 | -57.22%-89.3萬 | -38.92%-343萬 | 51.93%-149.4萬 | -501.84%-87.2萬 |
| 稅前利潤 | 22.47%1.54億 | -22.77%-4,041.9萬 | 25.38%6,556.1萬 | -65.51%-4,217.1萬 | 446.59%1,528.8萬 | -0.74%1.25億 | 35.86%-3,292.2萬 | -32.76%5,229.1萬 | -8.15%-2,547.9萬 | -87.17%279.7萬 |
| 所得稅 | 22.93%6,081.7萬 | -37.97%-1,876.5萬 | 130.57%2,813萬 | 83.77%-1,499.4萬 | 362,500.00%725.2萬 | 4,593.83%4,947.3萬 | -1,963.88%-1,360.1萬 | -5,424.59%-9,200.9萬 | -10,100.65%-9,240.6萬 | -97.26%2,000 |
| 除稅後利潤 | 22.17%9,271.5萬 | -12.07%-2,165.4萬 | -74.06%3,743.1萬 | -140.61%-2,717.7萬 | 187.51%803.6萬 | -39.41%7,589.3萬 | 61.87%-1,932.1萬 | 89.76%1.44億 | 373.36%6,692.7萬 | -87.13%279.5萬 |
| 持續經營利潤 | 22.17%9,271.5萬 | -12.07%-2,165.4萬 | -74.06%3,743.1萬 | -140.61%-2,717.7萬 | 187.51%803.6萬 | -39.41%7,589.3萬 | 61.87%-1,932.1萬 | 89.76%1.44億 | 373.36%6,692.7萬 | -87.13%279.5萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | ||||||
| 歸屬於母公司的淨利潤 | 22.17%9,271.5萬 | -12.07%-2,165.4萬 | -74.06%3,743.1萬 | -140.61%-2,717.7萬 | 187.51%803.6萬 | -39.41%7,589.3萬 | 61.87%-1,932.1萬 | 88.39%1.44億 | 373.36%6,692.7萬 | -87.13%279.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 22.17%9,271.5萬 | -12.07%-2,165.4萬 | -74.06%3,743.1萬 | -140.61%-2,717.7萬 | 187.51%803.6萬 | -39.41%7,589.3萬 | 61.87%-1,932.1萬 | 88.39%1.44億 | 373.36%6,692.7萬 | -87.13%279.5萬 |
| 基本每股收益 | 24.84%1.96 | -15.00%-0.46 | -73.91%0.78 | -140.14%-0.57 | 183.33%0.17 | -39.85%1.57 | 60.00%-0.4 | 102.03%2.99 | 402.13%1.42 | -85.75%0.06 |
| 稀釋每股收益 | 24.36%1.94 | -15.00%-0.46 | -74.07%0.77 | -140.43%-0.57 | 183.33%0.17 | -39.77%1.56 | 60.00%-0.4 | 102.04%2.97 | 400.00%1.41 | -85.75%0.06 |
| 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 | -- | -- |