Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 355.32%2,964.3萬 | -138.63%-1,161萬 | 3,005.8萬 | 0 | -80.00%1萬 | -26.47%5萬 | -41.38%6.8萬 | -53.97%11.6萬 | -83.83%25.2萬 | 486.76%155.81萬 |
| 營業收入 | 229.36%2,268.2萬 | -158.94%-1,753.4萬 | --2,975萬 | --0 | -80.00%1萬 | 25.00%5萬 | -63.30%4萬 | -56.75%10.9萬 | -82.72%25.2萬 | 631.65%145.87萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -28.74%4,046.1萬 | -0.10%5,678.2萬 | 21.70%5,683.6萬 | -11.19%4,670.3萬 | 44.16%5,258.8萬 | -22.13%3,647.8萬 | 55.20%4,684.7萬 | 18.28%3,018.4萬 | 9.00%2,551.9萬 | 34.50%2,341.28萬 |
| 銷售和管理費用 | 0.81%2,022.2萬 | -7.40%2,005.9萬 | 23.92%2,166.1萬 | -8.08%1,748萬 | 33.26%1,901.7萬 | -23.44%1,427.1萬 | 47.71%1,864萬 | 11.90%1,261.9萬 | 9.94%1,127.7萬 | 42.71%1,025.75萬 |
| -管理費用 | 0.81%2,022.2萬 | -7.40%2,005.9萬 | 23.92%2,166.1萬 | -8.08%1,748萬 | 33.26%1,901.7萬 | -23.44%1,427.1萬 | 47.71%1,864萬 | 11.90%1,261.9萬 | 9.94%1,127.7萬 | 42.71%1,025.75萬 |
| 研發費用 | -42.98%2,311.5萬 | 5.59%4,054.1萬 | 17.65%3,839.6萬 | 7.43%3,263.6萬 | 24.86%3,037.8萬 | -20.00%2,433萬 | 45.56%3,041.1萬 | 17.82%2,089.3萬 | 4.83%1,773.3萬 | 21.68%1,691.52萬 |
| 折舊攤銷及損耗 | 8.15%34.5萬 | 18.15%31.9萬 | -19.40%27萬 | -19.47%33.5萬 | 22.35%41.6萬 | 24.54%34萬 | 221.18%27.3萬 | 486.36%8.5萬 | -121.24%-2.2萬 | 53.91%10.36萬 |
| -折舊及攤銷 | 8.15%34.5萬 | 18.15%31.9萬 | -19.40%27萬 | -19.47%33.5萬 | 22.35%41.6萬 | 24.54%34萬 | 221.18%27.3萬 | 486.36%8.5萬 | -121.24%-2.2萬 | 53.91%10.36萬 |
| 其他稅費 | 14.64%-281.7萬 | 16.22%-330萬 | 3.72%-393.9萬 | -64.30%-409.1萬 | -29.22%-249萬 | 20.93%-192.7萬 | 25.04%-243.7萬 | 0.25%-325.1萬 | 12.00%-325.9萬 | -4.43%-370.33萬 |
| 其他營業費用 | 51.73%-40.4萬 | -286.83%-83.7萬 | 30.61%44.8萬 | -93.49%34.3萬 | 1,082.65%526.7萬 | -1,240.00%-53.6萬 | 75.31%-4萬 | 22.86%-16.2萬 | -31.06%-21萬 | 21.32%-16.02萬 |
| 營業利潤 | 84.18%-1,081.8萬 | -155.40%-6,839.2萬 | 42.66%-2,677.8萬 | 11.17%-4,670.3萬 | -44.33%-5,257.8萬 | 22.13%-3,642.8萬 | -55.58%-4,677.9萬 | -19.00%-3,006.8萬 | -15.61%-2,526.7萬 | -27.49%-2,185.47萬 |
| 淨非營業利息收入(費用) | -277.37%-990.6萬 | 59.49%-262.5萬 | 47.89%-648萬 | -1,789.97%-1,243.6萬 | -114.82%-65.8萬 | 197.48%444萬 | -527.41%-455.5萬 | -1,110.00%-72.6萬 | -146.05%-6萬 | -18.82%13.03萬 |
| 利息收入 | -62.53%98.5萬 | 116.02%262.9萬 | 375.39%121.7萬 | --25.6萬 | --0 | 4,353.33%467.6萬 | 208.82%10.5萬 | 3.03%3.4萬 | -44.53%3.3萬 | -67.53%5.95萬 |
| 利息費用 | 28.56%1,039.5萬 | 1.30%808.6萬 | 36.75%798.2萬 | 769.90%583.7萬 | 101.50%67.1萬 | -93.05%33.3萬 | 465.88%479.3萬 | 684.26%84.7萬 | 5.67%10.8萬 | 71.72%10.22萬 |
| 其他財務費用 | 117.51%49.6萬 | -893.68%-283.2萬 | -104.16%-28.5萬 | 52,830.77%685.5萬 | 86.60%-1.3萬 | 27.07%-9.7萬 | -52.87%-13.3萬 | -480.00%-8.7萬 | 91.33%-1.5萬 | -370.11%-17.3萬 |
| 其他淨收入(費用) | -208.34%-323.4萬 | 147.22%298.5萬 | -400.19%-632.2萬 | -66.24%210.6萬 | 491.59%623.8萬 | -476.60%-159.3萬 | -5.79%42.3萬 | 155.09%44.9萬 | -1,140.83%-81.5萬 | -199.38%-6.57萬 |
| 出售證券收益 | -208.34%-323.4萬 | 147.22%298.5萬 | -400.19%-632.2萬 | -66.24%210.6萬 | 491.59%623.8萬 | -476.60%-159.3萬 | -5.79%42.3萬 | 155.09%44.9萬 | -1,140.83%-81.5萬 | -199.38%-6.57萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 64.78%-2,395.8萬 | -71.88%-6,803.2萬 | 30.60%-3,958萬 | -21.35%-5,703.3萬 | -39.95%-4,699.8萬 | 34.04%-3,358.1萬 | -67.77%-5,091.1萬 | -16.07%-3,034.5萬 | -19.98%-2,614.3萬 | -28.15%-2,179.01萬 |
| 所得稅 | -97.03%3,000 | -15.83%10.1萬 | 1,100.00%12萬 | 100.00%1萬 | -44.44%5,000 | 200.00%9,000 | 3,000 | 0 | 0 | 9.04萬 |
| 除稅後利潤 | 64.83%-2,396.1萬 | -71.62%-6,813.3萬 | 30.40%-3,970萬 | -21.36%-5,704.3萬 | -39.93%-4,700.3萬 | 34.03%-3,359萬 | -67.78%-5,091.4萬 | -16.07%-3,034.5萬 | -19.48%-2,614.3萬 | -28.69%-2,188.05萬 |
| 持續經營利潤 | 64.83%-2,396.1萬 | -71.62%-6,813.3萬 | 30.40%-3,970萬 | -21.36%-5,704.3萬 | -39.93%-4,700.3萬 | 34.03%-3,359萬 | -67.78%-5,091.4萬 | -16.07%-3,034.5萬 | -19.48%-2,614.3萬 | -28.69%-2,188.05萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 64.83%-2,396.1萬 | -71.62%-6,813.2萬 | 30.40%-3,970萬 | -21.36%-5,704.1萬 | -39.93%-4,700.3萬 | 34.03%-3,359萬 | -67.79%-5,091.5萬 | -16.07%-3,034.5萬 | -19.48%-2,614.3萬 | -28.69%-2,188.05萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 64.83%-2,396.1萬 | -71.62%-6,813.2萬 | 30.40%-3,970萬 | -21.36%-5,704.1萬 | -39.93%-4,700.3萬 | 34.03%-3,359萬 | -67.79%-5,091.5萬 | -16.07%-3,034.5萬 | -19.48%-2,614.3萬 | -28.69%-2,188.05萬 |
| 基本每股收益 | 65.28%-0.5 | -33.33%-1.44 | 34.15%-1.08 | -21.48%-1.64 | 2.17%-1.35 | 41.28%-1.38 | -51.61%-2.35 | -3.33%-1.55 | -4.90%-1.5 | -19.17%-1.43 |
| 稀釋每股收益 | 65.28%-0.5 | -33.33%-1.44 | 34.15%-1.08 | -21.48%-1.64 | 2.17%-1.35 | 41.28%-1.38 | -51.61%-2.35 | -3.33%-1.55 | -4.90%-1.5 | -19.17%-1.43 |
| 每股派息 | ||||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | 無保留意見 | 帶解釋段的無保留意見 | 無保留意見 | -- | -- | -- | -- | -- |