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 | -11.39%1,360.15萬 | 14.03%491.21萬 | 38.62%354.54萬 | -56.13%170.62萬 | -25.19%343.77萬 | 9.86%1,534.99萬 | -5.01%430.78萬 | 18.39%255.76萬 | -14.37%388.89萬 | 68.03%459.55萬 |
| 營業收入 | -11.39%1,360.15萬 | 14.03%491.21萬 | 38.62%354.54萬 | -56.13%170.62萬 | -25.19%343.77萬 | 9.86%1,534.99萬 | -5.01%430.78萬 | 18.39%255.76萬 | -14.37%388.89萬 | 68.03%459.55萬 |
| 主營業務成本 | -11.83%1,002.45萬 | -114.29%-62.9萬 | 436.75%498.64萬 | -12.32%262萬 | -0.15%304.71萬 | -10.87%1,137萬 | 4.54%440.12萬 | -72.86%92.9萬 | -17.88%298.83萬 | 105.49%305.15萬 |
| 毛利 | -10.12%357.7萬 | 6,034.35%554.11萬 | -188.48%-144.1萬 | -201.46%-91.38萬 | -74.70%39.07萬 | 227.73%397.98萬 | -128.76%-9.34萬 | 228.94%162.86萬 | -0.24%90.06萬 | 23.52%154.4萬 |
| 營業費用 | 184.32%1,503.23萬 | 274.14%347.27萬 | 580.31%731.42萬 | 32.98%131.37萬 | 143.86%296.53萬 | -11.56%528.72萬 | -75.15%92.82萬 | 66.09%107.51萬 | 33.27%98.79萬 | 42.42%121.6萬 |
| 銷售和管理費用 | 197.19%1,277.07萬 | 75.75%232.69萬 | 911.87%697.93萬 | 94.41%102萬 | 265.10%247.82萬 | 11.80%429.71萬 | -43.62%132.4萬 | 37.80%68.97萬 | 10.12%52.47萬 | 30.87%67.88萬 |
| -銷售費用 | 19.33%54.73萬 | 4.74%24.22萬 | 57.55%8.03萬 | -54.69%3.23萬 | 83.14%19.24萬 | -39.91%45.86萬 | -57.76%23.12萬 | -32.13%5.1萬 | 19.94%7.14萬 | 29.26%10.51萬 |
| -管理費用 | 218.44%1,222.34萬 | 90.77%208.47萬 | 980.07%689.89萬 | 117.88%98.77萬 | 298.43%228.57萬 | 24.61%383.85萬 | -39.32%109.28萬 | 50.15%63.88萬 | 8.72%45.33萬 | 31.17%57.37萬 |
| 研發費用 | 166.91%209.08萬 | 321.53%108.31萬 | -14.86%28.95萬 | -38.95%25.62萬 | -9.86%46.21萬 | -58.76%78.34萬 | -137.90%-48.89萬 | 242.95%34.01萬 | 99.70%41.96萬 | 70.75%51.26萬 |
| 折舊攤銷及損耗 | -29.88%8.73萬 | -57.51%2.22萬 | -3.47%2.28萬 | -26.12%1.77萬 | -0.20%2.46萬 | -17.30%12.44萬 | -3.48%5.23萬 | -13.27%2.36萬 | -29.85%2.4萬 | -29.57%2.46萬 |
| -折舊及攤銷 | -29.88%8.73萬 | -57.51%2.22萬 | -3.47%2.28萬 | -26.12%1.77萬 | -0.20%2.46萬 | -17.30%12.44萬 | -3.48%5.23萬 | -13.27%2.36萬 | -29.85%2.4萬 | -29.57%2.46萬 |
| 其他稅費 | 1.56%8.35萬 | -0.61%4.06萬 | 4.10%2.26萬 | 0.87%1.98萬 | 4,236.36%477 | -2.69%8.23萬 | -6.26%4.09萬 | 6.53%2.17萬 | -4.30%1.97萬 | --11 |
| 營業利潤 | -776.21%-1,145.53萬 | 302.47%206.84萬 | -1,681.88%-875.52萬 | -2,453.07%-222.75萬 | -885.00%-257.47萬 | 72.56%-130.74萬 | 70.05%-102.16萬 | 128.97%55.35萬 | -154.02%-8.72萬 | -17.20%32.8萬 |
| 淨非營業利息收入(費用) | 54.99%-21.19萬 | 41.13%-4.22萬 | 14.01%-4.6萬 | 12.91%-6.77萬 | 79.08%-5.61萬 | 80.01%-47.08萬 | 94.36%-7.17萬 | -158.53%-5.35萬 | 90.89%-7.77萬 | -26.97%-26.79萬 |
| 利息收入 | 390.00%588 | 377.50%573 | --4 | --11 | ---- | --120 | --120 | --0 | --0 | ---- |
| 利息費用 | -54.88%21.25萬 | -40.43%4.28萬 | -14.00%4.6萬 | -12.89%6.77萬 | -79.08%5.61萬 | -80.01%47.09萬 | -94.35%7.18萬 | 158.53%5.35萬 | -90.89%7.77萬 | 26.97%26.79萬 |
| 其他淨收入(費用) | 100.07%1,832 | 100.00%-2 | 153.97%1,849 | -86.57%3.36萬 | -15 | -247,247.15%-260萬 | -387.24%-284.68萬 | 99.65%-3,426 | 4,906.92%25.02萬 | |
| 特殊收入(費用) | --0 | --0 | --0 | ---- | ---- | ---287.4萬 | ---287.4萬 | --0 | --0 | --0 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --288.79萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | --0 | --0 | ---- | ---- | ---1.39萬 | ---1.39萬 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -99.33%1,832 | -100.01%-2 | 153.97%1,849 | -86.57%3.36萬 | ---15 | 25,948.76%27.4萬 | -97.25%2.72萬 | 99.65%-3,426 | 63,414.72%25.02萬 | ---- |
| 稅前利潤 | -166.45%-1,166.54萬 | 151.43%202.62萬 | -1,872.04%-879.93萬 | -127.36%-226.16萬 | -4,482.14%-263.07萬 | 38.49%-437.81萬 | -6.75%-394萬 | 117.00%49.66萬 | -42.77%-99.47萬 | -68.54%6萬 |
| 所得稅 | 395.15%8,581 | 906.48%8,581 | 0 | 0 | 0 | -87.93%1,733 | -112.38%-1,064 | -2 | 619.54%2,799 | 0 |
| 除稅後利潤 | -166.54%-1,167.4萬 | 151.22%201.76萬 | -1,872.04%-879.93萬 | -126.72%-226.16萬 | -4,482.14%-263.07萬 | 38.59%-437.99萬 | -6.48%-393.9萬 | 117.00%49.66萬 | -43.09%-99.75萬 | -67.63%6萬 |
| 持續經營利潤 | -166.54%-1,167.4萬 | 151.22%201.76萬 | -1,872.04%-879.93萬 | -126.72%-226.16萬 | -4,482.14%-263.07萬 | 38.59%-437.99萬 | -6.48%-393.9萬 | 117.00%49.66萬 | -43.09%-99.75萬 | -67.63%6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -166.54%-1,167.4萬 | 151.22%201.76萬 | -1,872.04%-879.93萬 | -126.72%-226.16萬 | -4,482.14%-263.07萬 | 38.59%-437.99萬 | -6.48%-393.9萬 | 117.00%49.66萬 | -43.09%-99.75萬 | -67.63%6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -166.54%-1,167.4萬 | 151.22%201.76萬 | -1,872.04%-879.93萬 | -126.72%-226.16萬 | -4,482.14%-263.07萬 | 38.59%-437.99萬 | -6.48%-393.9萬 | 117.00%49.66萬 | -43.09%-99.75萬 | -67.63%6萬 |
| 基本每股收益 | 38.35%-0.82 | 107.52%0.088 | -450.00%-0.56 | 50.00%-0.16 | -524.62%-0.2208 | 52.50%-1.33 | 15.48%-1.17 | 114.51%0.16 | -21.65%-0.32 | -25.70%0.052 |
| 稀釋每股收益 | 38.35%-0.82 | 107.52%0.088 | -450.00%-0.56 | 50.00%-0.16 | -524.62%-0.2208 | 52.50%-1.33 | 15.48%-1.17 | 114.51%0.16 | -21.65%-0.32 | -25.70%0.052 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |