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 | 5.67%4.8億 | 4.74%1.24億 | 11.97%1.28億 | 3.80%1.15億 | 2.03%1.13億 | 2.03%4.54億 | 8.51%1.18億 | 3.07%1.15億 | -5.15%1.11億 | 2.17%1.11億 |
| 營業收入 | 5.67%4.8億 | 4.74%1.24億 | 11.97%1.28億 | 3.80%1.15億 | 2.03%1.13億 | 2.03%4.54億 | 8.51%1.18億 | 3.07%1.15億 | -5.15%1.11億 | 2.17%1.11億 |
| 主營業務成本 | 2.12%1.32億 | 2.68%3,402.8萬 | 4.36%3,429萬 | 2.49%3,245.1萬 | -1.14%3,165.1萬 | 4.41%1.3億 | 8.26%3,314.1萬 | 9.65%3,285.6萬 | -0.81%3,166.4萬 | 1.02%3,201.5萬 |
| 毛利 | 7.09%3.48億 | 5.54%8,977.9萬 | 15.03%9,404.9萬 | 4.33%8,229.9萬 | 3.32%8,159.7萬 | 1.11%3.25億 | 8.61%8,506.4萬 | 0.64%8,175.9萬 | -6.78%7,888.7萬 | 2.65%7,897.8萬 |
| 營業費用 | 6.04%3.23億 | 4.90%8,445.7萬 | 11.24%8,507.4萬 | 6.52%7,802.5萬 | 1.44%7,542.5萬 | 0.73%3.05億 | 10.88%8,051.4萬 | 1.42%7,647.5萬 | -5.59%7,325萬 | -3.15%7,435.4萬 |
| 銷售和管理費用 | 6.04%3.23億 | 4.90%8,445.7萬 | 11.24%8,507.4萬 | 6.52%7,802.5萬 | 1.44%7,542.5萬 | 0.73%3.05億 | 10.88%8,051.4萬 | 1.42%7,647.5萬 | -5.59%7,325萬 | -3.15%7,435.4萬 |
| -銷售費用 | 2.85%1.45億 | -2.08%3,603.9萬 | 10.77%3,934.8萬 | -0.96%3,436萬 | 3.80%3,484.4萬 | 3.89%1.41億 | 12.35%3,680.5萬 | 4.11%3,552.1萬 | -1.76%3,469.3萬 | 1.33%3,357萬 |
| -管理費用 | 8.77%1.78億 | 10.77%4,841.8萬 | 11.65%4,572.6萬 | 13.25%4,366.5萬 | -0.50%4,058.1萬 | -1.83%1.64億 | 9.67%4,370.9萬 | -0.81%4,095.4萬 | -8.79%3,855.7萬 | -6.55%4,078.4萬 |
| 營業利潤 | 23.13%2,474.3萬 | 16.97%532.2萬 | 69.85%897.5萬 | -24.18%427.4萬 | 33.48%617.2萬 | 7.18%2,009.5萬 | -20.29%455萬 | -9.40%528.4萬 | -19.89%563.7萬 | 2,588.37%462.4萬 |
| 淨非營業利息收入(費用) | 1,664.52%54.7萬 | 132.41%9.4萬 | 164.10%2.5萬 | -21.04%24.4萬 | 260.78%18.4萬 | -93.58%3.1萬 | -29萬 | -3.9萬 | 30.9萬 | 5.1萬 |
| 利息收入 | 264.41%64.5萬 | 142.46%12.1萬 | --5.1萬 | -34.95%26.8萬 | 225.40%20.5萬 | -67.93%17.7萬 | ---28.5萬 | ---- | --41.2萬 | --6.3萬 |
| 利息費用 | -32.88%9.8萬 | 440.00%2.7萬 | -33.33%2.6萬 | -76.70%2.4萬 | 75.00%2.1萬 | 111.59%14.6萬 | --5,000 | --3.9萬 | --10.3萬 | --1.2萬 |
| 其他淨收入(費用) | 366.00%452.2萬 | 102.53%7.1萬 | -74.68%67.2萬 | 298.69%302.6萬 | 3,865.00%75.3萬 | -275.26%-170萬 | -291.22%-281.1萬 | 386.30%265.4萬 | -40.11%-152.3萬 | -101.32%-2萬 |
| 出售證券收益 | 366.00%452.2萬 | 102.53%7.1萬 | -74.68%67.2萬 | 298.69%302.6萬 | 3,865.00%75.3萬 | -275.26%-170萬 | ---281.1萬 | --265.4萬 | ---152.3萬 | ---2萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 382.09%261.5萬 | -11.68%-121.4萬 | -97.95%3.1萬 |
| 稅前利潤 | 61.79%2,981.2萬 | 278.67%548.7萬 | 22.45%967.2萬 | 70.56%754.4萬 | 52.72%710.9萬 | -8.79%1,842.6萬 | -81.09%144.9萬 | 61.04%789.9萬 | -25.66%442.3萬 | 176.10%465.5萬 |
| 所得稅 | -11.14%936.1萬 | -55.34%97.4萬 | 27.17%413.7萬 | -31.01%202.5萬 | 2.77%222.5萬 | 178.24%1,053.4萬 | 229.59%218.1萬 | 84.52%325.3萬 | -10.33%293.5萬 | 400.00%216.5萬 |
| 除稅後利潤 | 159.14%2,045.1萬 | 716.53%451.3萬 | 19.13%553.5萬 | 270.90%551.9萬 | 96.14%488.4萬 | -51.92%789.2萬 | -107.83%-73.2萬 | 47.87%464.6萬 | -44.42%148.8萬 | 98.72%249萬 |
| 持續經營利潤 | 159.14%2,045.1萬 | 716.53%451.3萬 | 19.13%553.5萬 | 270.90%551.9萬 | 96.14%488.4萬 | -51.92%789.2萬 | -107.83%-73.2萬 | 47.87%464.6萬 | -44.42%148.8萬 | 98.72%249萬 |
| 歸屬於少數股東的淨利潤 | 374.49%93萬 | 198.78%40.6萬 | -32.78%20.1萬 | 33.81%18.6萬 | -18.93%13.7萬 | -85.37%19.6萬 | -207.59%-41.1萬 | -3.55%29.9萬 | -45.49%13.9萬 | -57.00%16.9萬 |
| 歸屬於母公司的淨利潤 | 153.65%1,952.1萬 | 1,379.44%410.7萬 | 22.71%533.4萬 | 295.33%533.3萬 | 104.52%474.7萬 | -48.95%769.6萬 | -103.58%-32.1萬 | 53.50%434.7萬 | -44.30%134.9萬 | 169.88%232.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 153.65%1,952.1萬 | 1,379.44%410.7萬 | 22.71%533.4萬 | 295.33%533.3萬 | 104.52%474.7萬 | -48.95%769.6萬 | -103.58%-32.1萬 | 53.50%434.7萬 | -44.30%134.9萬 | 169.88%232.1萬 |
| 基本每股收益 | 163.41%1.08 | 1,250.00%0.23 | 30.43%0.3 | 314.29%0.29 | 116.67%0.26 | -48.10%0.41 | -104.26%-0.02 | 53.33%0.23 | -46.15%0.07 | 140.00%0.12 |
| 稀釋每股收益 | 165.00%1.06 | 1,250.00%0.23 | 30.43%0.3 | 300.00%0.28 | 108.33%0.25 | -48.05%0.4 | -104.35%-0.02 | 53.33%0.23 | -41.67%0.07 | 200.00%0.12 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |