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
| (Q3)2025/12/28 | (Q2)2025/09/28 | (Q1)2025/06/29 | (FY)2025/03/30 | (Q4)2025/03/30 | (Q3)2024/12/29 | (Q2)2024/09/29 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.86%3,431.2萬 | 11.14%4,568.7萬 | 4.98%4,699.8萬 | 6.91%1.48億 | 6.20%3,078.7萬 | 9.10%3,151.9萬 | 6.10%4,110.9萬 | 6.63%4,476.7萬 | 5.98%1.39億 | 5.75%2,899.1萬 |
| 營業收入 | 8.86%3,431.2萬 | 11.14%4,568.7萬 | 4.98%4,699.8萬 | 6.91%1.48億 | 6.20%3,078.7萬 | 9.10%3,151.9萬 | 6.10%4,110.9萬 | 6.63%4,476.7萬 | 5.98%1.39億 | 5.75%2,899.1萬 |
| 主營業務成本 | 16.94%2,404.5萬 | 23.31%3,381萬 | 12.26%2,960.2萬 | 7.66%9,619.8萬 | 13.00%2,184.8萬 | 9.56%2,056.2萬 | 7.41%2,741.8萬 | 2.50%2,637萬 | 10.12%8,935.7萬 | 4.87%1,933.5萬 |
| 毛利 | -6.30%1,026.7萬 | -13.25%1,187.7萬 | -5.44%1,739.6萬 | 5.54%5,198.4萬 | -7.43%893.9萬 | 8.25%1,095.7萬 | 3.59%1,369.1萬 | 13.16%1,839.7萬 | -0.78%4,925.3萬 | 7.56%965.6萬 |
| 營業費用 | 22.24%514萬 | 7.79%437.5萬 | -1.01%460.5萬 | -7.52%1,548.7萬 | -9.92%257.1萬 | -15.65%420.5萬 | -1.31%405.9萬 | -2.98%465.2萬 | 10.21%1,674.7萬 | 11.57%285.4萬 |
| 銷售和管理費用 | 23.63%490.8萬 | 8.58%413.9萬 | -0.59%437.7萬 | -6.93%1,453萬 | -10.33%234.5萬 | -15.84%397萬 | 0.37%381.2萬 | -1.76%440.3萬 | 11.03%1,561.2萬 | 15.71%261.5萬 |
| -銷售費用 | -1.54%51.2萬 | 22.68%68.7萬 | -0.23%42.7萬 | ---- | ---- | 2.36%52萬 | -1.58%56萬 | 0.94%42.8萬 | ---- | ---- |
| -管理費用 | 27.42%439.6萬 | 6.15%345.2萬 | -0.63%395萬 | -6.93%1,453萬 | -6.39%385.3萬 | -18.03%345萬 | 0.71%325.2萬 | -2.05%397.5萬 | 11.03%1,561.2萬 | 4.49%411.6萬 |
| 折舊攤銷及損耗 | -1.28%23.2萬 | -4.45%23.6萬 | -8.43%22.8萬 | -15.68%95.7萬 | -5.44%22.6萬 | -12.31%23.5萬 | -21.59%24.7萬 | -20.45%24.9萬 | 0.00%113.5萬 | -19.80%23.9萬 |
| -折舊及攤銷 | -1.28%23.2萬 | -4.45%23.6萬 | -8.43%22.8萬 | -15.68%95.7萬 | -5.44%22.6萬 | -12.31%23.5萬 | -21.59%24.7萬 | -20.45%24.9萬 | 0.00%113.5萬 | -19.80%23.9萬 |
| 營業利潤 | -24.07%512.7萬 | -22.11%750.2萬 | -6.94%1,279.1萬 | 12.28%3,649.7萬 | -6.38%636.8萬 | 31.44%675.2萬 | 5.80%963.2萬 | 19.91%1,374.5萬 | -5.63%3,250.6萬 | 5.97%680.2萬 |
| 淨非營業利息收入(費用) | 23.98%-50.1萬 | 58.84%-50.3萬 | 43.48%-55.5萬 | 30.93%-343.4萬 | 48.23%-57.1萬 | 47.45%-65.9萬 | 3.25%-122.2萬 | 27.37%-98.2萬 | 31.91%-497.2萬 | 36.28%-110.3萬 |
| 利息收入 | 12.57%20.6萬 | 7.76%23.6萬 | 160.26%20.3萬 | 75.46%67.2萬 | 481.82%19.2萬 | 32.61%18.3萬 | 46.00%21.9萬 | 25.81%7.8萬 | -12.95%38.3萬 | -81.67%3.3萬 |
| 利息費用 | -16.36%69萬 | -47.98%72.2萬 | -25.43%73.9萬 | -23.32%410.6萬 | -36.12%90.2萬 | -36.54%82.5萬 | 5.07%138.8萬 | -25.04%99.1萬 | -30.83%535.5萬 | -38.39%141.2萬 |
| 其他財務費用 | 0.00%1.7萬 | -67.92%1.7萬 | -72.46%1.9萬 | ---- | ---- | -81.52%1.7萬 | -42.39%5.3萬 | -25.00%6.9萬 | ---- | ---- |
| 其他淨收入(費用) | 458.82%12.2萬 | 107.07%2.2萬 | 0.00%2.1萬 | -263.86%-30.2萬 | 4.76%2.2萬 | 77.03%-3.4萬 | -1,452.17%-31.1萬 | 0.00%2.1萬 | 75.52%-8.3萬 | 106.27%2.1萬 |
| 特殊收入(費用) | --0 | --0 | ---- | -130.18%-38.9萬 | --0 | 67.46%-5.5萬 | ---33.4萬 | ---- | 52.66%-16.9萬 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | 130.18%38.9萬 | --0 | -67.46%5.5萬 | --33.4萬 | ---- | -52.66%16.9萬 | --0 |
| 其他非經營收入(費用) | 480.95%12.2萬 | -4.35%2.2萬 | 0.00%2.1萬 | 1.16%8.7萬 | 4.76%2.2萬 | 0.00%2.1萬 | 0.00%2.3萬 | 0.00%2.1萬 | 377.78%8.6萬 | -4.55%2.1萬 |
| 稅前利潤 | -21.64%474.8萬 | -13.31%702.1萬 | -4.12%1,225.7萬 | 19.34%3,276.1萬 | 1.73%581.9萬 | 62.22%605.9萬 | 2.99%809.9萬 | 26.17%1,278.4萬 | 2.41%2,745.1萬 | 31.40%572萬 |
| 所得稅 | 5.65%166.4萬 | -11.94%182.2萬 | -5.08%332.9萬 | 11.49%873.5萬 | -12.49%158.4萬 | 39.63%157.5萬 | -3.90%206.9萬 | 27.81%350.7萬 | 9.11%783.5萬 | 66.36%181萬 |
| 除稅後利潤 | -31.22%308.4萬 | -13.78%519.9萬 | -3.76%892.8萬 | 22.48%2,402.6萬 | 8.31%423.5萬 | 72.00%448.4萬 | 5.59%603萬 | 25.57%927.7萬 | -0.04%1,961.6萬 | 19.75%391萬 |
| 持續經營利潤 | -31.22%308.4萬 | -13.78%519.9萬 | -3.76%892.8萬 | 22.48%2,402.6萬 | 8.31%423.5萬 | 72.00%448.4萬 | 5.59%603萬 | 25.57%927.7萬 | -0.04%1,961.6萬 | 19.75%391萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -31.22%308.4萬 | -13.78%519.9萬 | -3.76%892.8萬 | 22.48%2,402.6萬 | 8.31%423.5萬 | 72.00%448.4萬 | 5.59%603萬 | 25.57%927.7萬 | -0.04%1,961.6萬 | 19.75%391萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -31.22%308.4萬 | -13.78%519.9萬 | -3.76%892.8萬 | 22.48%2,402.6萬 | 8.31%423.5萬 | 72.00%448.4萬 | 5.59%603萬 | 25.57%927.7萬 | -0.04%1,961.6萬 | 19.75%391萬 |
| 基本每股收益 | -31.82%0.75 | -14.19%1.27 | -3.96%2.18 | 22.25%5.88 | 8.33%1.04 | 71.88%1.1 | 5.71%1.48 | 25.41%2.27 | 0.21%4.81 | 20.00%0.96 |
| 稀釋每股收益 | -31.82%0.75 | -14.29%1.26 | -4.85%2.16 | 22.29%5.87 | 7.29%1.03 | 71.88%1.1 | 5.00%1.47 | 25.41%2.27 | 0.00%4.8 | 20.00%0.96 |
| 每股派息 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%2 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 8.11%2 | 0.00%0.5 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |