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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -38.21%9.43萬 | -70.05%5.11萬 | 33.63%19.01萬 | -82.44%86.95萬 | 16.37%40.4萬 | -85.36%15.27萬 | -91.65%17.05萬 | -90.64%14.22萬 | -41.71%495.14萬 | -88.85%34.72萬 |
| 營業收入 | -38.21%9.43萬 | -70.05%5.11萬 | 33.63%19.01萬 | -82.44%86.95萬 | 16.37%40.4萬 | -85.36%15.27萬 | -91.65%17.05萬 | -90.64%14.22萬 | -41.71%495.14萬 | -88.85%34.72萬 |
| 主營業務成本 | -74.52%1,823 | -90.51%1,877 | -27.50%7,409 | -62.67%4.03萬 | -71.01%3,188 | -87.85%7,155 | -1.75%1.98萬 | -43.39%1.02萬 | 27.07%10.81萬 | -53.07%1.1萬 |
| 毛利 | -36.42%9.25萬 | -67.36%4.92萬 | 38.36%18.26萬 | -82.88%82.91萬 | 19.23%40.08萬 | -85.21%14.55萬 | -92.54%15.07萬 | -91.21%13.2萬 | -42.40%484.34萬 | -89.12%33.62萬 |
| 營業費用 | 26.01%232.12萬 | -7.81%217.75萬 | 31.26%347.72萬 | 9.62%918.59萬 | 23.72%233.27萬 | -16.93%184.21萬 | 18.24%236.2萬 | 16.23%264.91萬 | 34.43%837.96萬 | 7.16%188.55萬 |
| 銷售和管理費用 | 23.65%226.69萬 | -7.84%216.87萬 | 31.36%346.83萬 | 10.44%915.04萬 | 23.83%232.38萬 | -16.26%183.32萬 | 19.49%235.32萬 | 17.30%264.02萬 | 35.01%828.58萬 | 8.40%187.66萬 |
| -銷售費用 | -61.33%4,984 | ---- | 65.82%1.14萬 | -88.71%3.77萬 | -55.95%5,706 | -59.98%1.29萬 | -73.88%1.22萬 | -97.15%6,898 | 290.46%33.38萬 | -39.10%1.3萬 |
| -管理費用 | 24.26%226.19萬 | -7.84%216.87萬 | 31.27%345.69萬 | 14.60%911.27萬 | 24.38%231.81萬 | -15.60%182.03萬 | 22.40%235.32萬 | 31.08%263.33萬 | 31.40%795.2萬 | 8.99%186.37萬 |
| 折舊攤銷及損耗 | 512.22%5.43萬 | 0.00%8,869 | 0.00%8,869 | -62.20%3.55萬 | 0.00%8,869 | -68.70%8,869 | -68.70%8,869 | -68.70%8,869 | -2.64%9.39萬 | -68.70%8,869 |
| -折舊及攤銷 | 512.22%5.43萬 | 0.00%8,869 | 0.00%8,869 | -62.20%3.55萬 | 0.00%8,869 | -68.70%8,869 | -68.70%8,869 | -68.70%8,869 | -2.64%9.39萬 | -68.70%8,869 |
| 營業利潤 | -31.36%-222.86萬 | 3.75%-212.83萬 | -30.89%-329.45萬 | -136.32%-835.68萬 | -24.69%-193.18萬 | -37.54%-169.66萬 | -9,356.56%-221.13萬 | -223.81%-251.71萬 | -262.55%-353.63萬 | -216.39%-154.93萬 |
| 淨非營業利息收入(費用) | -135.02%-2.34萬 | 87.36%-1,163 | -3,799.84%-39.25萬 | -4.86%-4.82萬 | -86.02%-1.9萬 | 16.29%-9,976 | 12.89%-9,201 | 24.35%-1.01萬 | 50.99%-4.6萬 | 39.68%-1.02萬 |
| 利息收入 | 57.50%630 | 2,660.25%1.1萬 | --0 | ---- | ---- | --400 | --400 | --400 | ---- | ---- |
| 利息費用 | 132.04%2.41萬 | 27.11%1.22萬 | 3,650.76%39.25萬 | 4.86%4.82萬 | 74.26%1.78萬 | -12.94%1.04萬 | -9.10%9,601 | -21.35%1.05萬 | -50.99%4.6萬 | -39.68%1.02萬 |
| 其他淨收入(費用) | 133.79%43.92萬 | 11,136.25%4.49萬 | -431.51%-1,989.63萬 | -1,675.76%-1,859.63萬 | 51.78%-130萬 | 400 | -316.71%-374.34萬 | -2,127.75%-104.72萬 | ||
| 出售證券收益 | ---5萬 | ---- | --4.49萬 | 100.67%1.81萬 | ---- | ---- | ---- | ---- | -285.76%-269.61萬 | --0 |
| 特殊收入(費用) | 137.63%48.92萬 | ---- | ---- | -1,799.56%-1,991.56萬 | -1,675.56%-1,861.56萬 | ---130萬 | ---- | ---- | -567.51%-104.84萬 | ---104.84萬 |
| -減:其他特殊費用 | ---48.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | 1,799.56%1,991.56萬 | 1,675.56%1,861.56萬 | --130萬 | ---- | ---- | --104.84萬 | --104.84萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | 0.00%1,200 | ---- | ---- | ---- | --400 | -97.68%1,200 | ---- |
| 稅前利潤 | 39.70%-181.28萬 | 4.10%-212.95萬 | -44.12%-364.21萬 | -286.33%-2,830.13萬 | -688.23%-2,054.71萬 | 23.72%-300.65萬 | -16,761.67%-222.05萬 | -219.63%-252.72萬 | -292.32%-732.56萬 | -290.85%-260.67萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373.92%-233.93萬 | 0 |
| 除稅後利潤 | 39.70%-181.28萬 | 4.10%-212.95萬 | -44.12%-364.21萬 | -467.58%-2,830.13萬 | -688.23%-2,054.71萬 | -34.97%-300.65萬 | -753.83%-222.05萬 | -414.01%-252.72萬 | -268.74%-498.63萬 | -357.87%-260.67萬 |
| 持續經營利潤 | 39.70%-181.28萬 | 4.10%-212.95萬 | -44.12%-364.21萬 | -467.58%-2,830.13萬 | -688.23%-2,054.71萬 | -34.97%-300.65萬 | -753.83%-222.05萬 | -414.01%-252.72萬 | -268.74%-498.63萬 | -357.87%-260.67萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 39.70%-181.28萬 | 4.10%-212.95萬 | -44.12%-364.21萬 | -467.58%-2,830.13萬 | -688.23%-2,054.71萬 | -34.97%-300.65萬 | -753.83%-222.05萬 | -414.01%-252.72萬 | -268.74%-498.63萬 | -357.87%-260.67萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 39.70%-181.28萬 | 4.10%-212.95萬 | -44.12%-364.21萬 | -467.58%-2,830.13萬 | -688.23%-2,054.71萬 | -34.97%-300.65萬 | -753.83%-222.05萬 | -414.01%-252.72萬 | -268.74%-498.63萬 | -357.87%-260.67萬 |
| 基本每股收益 | 79.62%-0.32 | 81.20%-0.44 | 75.10%-1.27 | 29.28%-20.39 | -17.53%-9.3727 | 88.46%-1.57 | -192.86%-2.34 | -10.52%-5.1 | -165.37%-28.83 | -167.02%-7.9749 |
| 稀釋每股收益 | 79.62%-0.32 | 81.20%-0.44 | 75.10%-1.27 | 29.28%-20.39 | -17.53%-9.3727 | 88.46%-1.57 | -192.86%-2.34 | -10.52%-5.1 | -165.37%-28.83 | -167.02%-7.9749 |
| 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 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |