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 | -14.40%8,687.3萬 | -25.29%1,796.6萬 | 6.11%2,722.8萬 | 25.98%2,142.6萬 | -41.75%2,025.3萬 | 144.78%1.01億 | -38.32%2,404.8萬 | 939.67%2,565.9萬 | 1,700.7萬 | 3,476.8萬 |
| 營業收入 | -14.40%8,687.3萬 | -25.29%1,796.6萬 | 6.11%2,722.8萬 | 25.98%2,142.6萬 | -41.75%2,025.3萬 | 144.78%1.01億 | -38.32%2,404.8萬 | 939.67%2,565.9萬 | --1,700.7萬 | --3,476.8萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 2.28%8,294.1萬 | 14.83%2,375.9萬 | -5.45%1,821萬 | 6.37%1,934.8萬 | -5.79%2,170.9萬 | 47.15%8,109.5萬 | -19.51%2,069萬 | 68.36%1,926萬 | 93.72%1,819萬 | 166.22%2,304.4萬 |
| 銷售和管理費用 | 8.29%815.2萬 | -8.80%243.6萬 | 16.84%199.8萬 | 12.16%155萬 | 22.83%216.8萬 | 12.26%752.8萬 | 16.18%267.1萬 | 19.33%171萬 | -2.19%138.2萬 | 13.07%176.5萬 |
| -管理費用 | 8.29%815.2萬 | -8.80%243.6萬 | 16.84%199.8萬 | 12.16%155萬 | 22.83%216.8萬 | 12.26%752.8萬 | 16.18%267.1萬 | 19.33%171萬 | -2.19%138.2萬 | 13.07%176.5萬 |
| 折舊攤銷及損耗 | 7.16%1,560.5萬 | 6.99%391.6萬 | 5.85%385.2萬 | 15.19%418.7萬 | 0.58%365萬 | 50.21%1,456.3萬 | -10.58%366萬 | 107.59%363.9萬 | 97.55%363.5萬 | 80.64%362.9萬 |
| -折舊及攤銷 | 7.16%1,560.5萬 | 6.99%391.6萬 | 5.85%385.2萬 | 15.19%418.7萬 | 0.58%365萬 | 50.21%1,456.3萬 | -10.58%366萬 | 107.59%363.9萬 | 97.55%363.5萬 | 80.64%362.9萬 |
| 其他營業費用 | 0.31%5,918.4萬 | 21.23%1,740.7萬 | -11.15%1,236萬 | 3.32%1,361.1萬 | -9.97%1,589.1萬 | 52.42%5,900.4萬 | -25.65%1,435.9萬 | 68.54%1,391.1萬 | 114.65%1,317.3萬 | 247.03%1,765萬 |
| 營業利潤 | -80.71%393.2萬 | -272.51%-579.3萬 | 40.93%901.8萬 | 275.66%207.8萬 | -112.42%-145.6萬 | 249.31%2,038.7萬 | -74.72%335.8萬 | 171.32%639.9萬 | 87.40%-118.3萬 | 235.44%1,172.4萬 |
| 淨非營業利息收入(費用) | 137.31%135.4萬 | 265.88%70.5萬 | 129.37%26.7萬 | 130.63%28.3萬 | 114.35%18.4萬 | 28.70%-362.9萬 | 63.01%-42.5萬 | 32.72%-90.9萬 | 24.14%-92.4萬 | 0.70%-128.2萬 |
| 利息收入 | -57.73%187.5萬 | -19.68%55.5萬 | -58.59%55.4萬 | -65.55%46.1萬 | -71.47%30.5萬 | 51.30%443.6萬 | -6.87%69.1萬 | 66.83%133.8萬 | 90.33%133.8萬 | 55.83%106.9萬 |
| 利息費用 | -96.58%22.7萬 | -145.90%-22.4萬 | -89.37%21.3萬 | -94.78%10.4萬 | -97.62%4.9萬 | -0.11%663.4萬 | -69.06%48.8萬 | 10.18%200.3萬 | 30.84%199.4萬 | 25.46%206萬 |
| 其他財務費用 | -79.45%29.4萬 | -88.22%7.4萬 | -69.67%7.4萬 | -72.39%7.4萬 | -75.26%7.2萬 | 3.62%143.1萬 | 100.00%62.8萬 | -27.16%24.4萬 | -32.49%26.8萬 | -13.13%29.1萬 |
| 其他淨收入(費用) | 14.02%1,295.6萬 | 364.55%811.9萬 | -71.29%229.5萬 | -195.69%-304.1萬 | 71.26%558.3萬 | -79.76%1,136.3萬 | -122.29%-306.9萬 | 101.66%799.4萬 | -82.76%317.8萬 | -83.68%326萬 |
| 出售證券收益 | -57.57%356.5萬 | 137.69%112.8萬 | -77.89%175.5萬 | -2,195.67%-484.1萬 | 72.49%556.8萬 | 231.69%840.2萬 | 40.14%-299.3萬 | 727.35%793.6萬 | 276.34%23.1萬 | 20,075.00%322.8萬 |
| 特殊收入(費用) | 182.35%793.4萬 | --645.4萬 | --0 | -36.09%179.6萬 | ---- | -95.51%281萬 | --0 | --0 | -84.87%281萬 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---645.4萬 | ---- | ---- | ---31.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | -47.33%148萬 | --0 | --0 | -47.33%148萬 | ---- | --281萬 | --0 | --0 | --281萬 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 864.90%145.7萬 | 806.58%53.7萬 | 831.03%54萬 | -97.08%4,000 | -53.13%1.5萬 | 1,178.57%15.1萬 | -642.86%-7.6萬 | 1,260.00%5.8萬 | 2,383.33%13.7萬 | 288.24%3.2萬 |
| 稅前利潤 | -35.13%1,824.2萬 | 2,328.68%303.1萬 | -14.12%1,158萬 | -163.49%-68萬 | -68.54%431.1萬 | -24.81%2,812.1萬 | -100.53%-13.6萬 | 312.05%1,348.4萬 | -86.31%107.1萬 | 36.60%1,370.2萬 |
| 所得稅 | -74.93%154.8萬 | 197.07%60.9萬 | -64.96%96萬 | -7,206.67%-106.6萬 | -67.50%104.5萬 | -32.20%617.5萬 | -96.81%20.5萬 | 287.41%274萬 | -99.19%1.5萬 | 41.01%321.5萬 |
| 除稅後利潤 | -23.93%1,669.4萬 | 810.26%242.2萬 | -1.15%1,062萬 | -63.45%38.6萬 | -68.86%326.6萬 | -22.44%2,194.6萬 | -101.75%-34.1萬 | 319.40%1,074.4萬 | -82.29%105.6萬 | 35.30%1,048.7萬 |
| 持續經營利潤 | -23.93%1,669.4萬 | 810.26%242.2萬 | -1.15%1,062萬 | -63.45%38.6萬 | -68.86%326.6萬 | -22.44%2,194.6萬 | -101.75%-34.1萬 | 319.40%1,074.4萬 | -82.29%105.6萬 | 35.30%1,048.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -23.93%1,669.4萬 | 810.26%242.2萬 | -1.15%1,062萬 | -63.45%38.6萬 | -68.86%326.6萬 | -22.44%2,194.6萬 | -101.75%-34.1萬 | 319.40%1,074.4萬 | -82.29%105.6萬 | 35.30%1,048.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -23.93%1,669.4萬 | 810.26%242.2萬 | -1.15%1,062萬 | -63.45%38.6萬 | -68.86%326.6萬 | -22.44%2,194.6萬 | -101.75%-34.1萬 | 319.40%1,074.4萬 | -82.29%105.6萬 | 35.30%1,048.7萬 |
| 基本每股收益 | -38.10%0.26 | 290.44%0.0381 | -19.05%0.17 | -50.00%0.01 | -76.19%0.05 | -25.00%0.42 | -105.26%-0.02 | 310.00%0.21 | -83.33%0.02 | 40.00%0.21 |
| 稀釋每股收益 | -31.58%0.26 | 290.44%0.0381 | -5.56%0.17 | -50.00%0.01 | -72.22%0.05 | -22.45%0.38 | -106.45%-0.02 | 280.00%0.18 | -81.82%0.02 | 28.57%0.18 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |