Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
石油服務指數ETF-VanEck
OIH
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 17.59%8.58億 | 18.57%6.52億 | 17.11%22.78億 | 25.32%4.66億 | 27.40%5.32億 | 15.88%7.3億 | 4.59%5.49億 | -10.53%19.45億 | 0.85%3.72億 | -2.63%4.17億 |
| 營業收入 | 17.59%8.58億 | 18.57%6.52億 | 17.11%22.78億 | 25.32%4.66億 | 27.40%5.32億 | 15.88%7.3億 | 4.59%5.49億 | -10.53%19.45億 | 0.85%3.72億 | -2.63%4.17億 |
| 主營業務成本 | 25.42%4.86億 | 17.09%3.51億 | 8.94%12.28億 | 15.61%2.64億 | 12.31%2.77億 | 8.75%3.87億 | 1.22%2.99億 | -14.99%11.27億 | 2.26%2.28億 | -2.83%2.47億 |
| 毛利 | 8.74%3.72億 | 20.33%3.01億 | 28.36%10.5億 | 40.68%2.03億 | 49.26%2.54億 | 25.15%3.42億 | 8.94%2.5億 | -3.56%8.18億 | -1.32%1.44億 | -2.33%1.7億 |
| 營業費用 | 0.24%2,527.4萬 | 12.28%2,476.4萬 | 6.22%9,438萬 | 3.21%2,293萬 | 14.05%2,418萬 | 9.54%2,521.4萬 | -1.61%2,205.6萬 | -4.15%8,885.1萬 | 7.32%2,221.6萬 | 3.79%2,120.1萬 |
| 其他稅費 | 0.24%2,527.4萬 | 12.28%2,476.4萬 | 6.22%9,438萬 | 3.21%2,293萬 | 14.05%2,418萬 | 9.54%2,521.4萬 | -1.61%2,205.6萬 | -4.15%8,885.1萬 | 7.32%2,221.6萬 | 3.79%2,120.1萬 |
| 營業利潤 | 9.42%3.47億 | 21.11%2.76億 | 31.06%9.55億 | 47.51%1.8億 | 54.27%2.3億 | 26.59%3.17億 | 10.08%2.28億 | -3.48%7.29億 | -2.75%1.22億 | -3.14%1.49億 |
| 淨非營業利息收入(費用) | 24.63%-3,373.4萬 | -14.92%-4,337.4萬 | -12.36%-1.56億 | -2.28%-3,544.5萬 | -10.73%-3,788.9萬 | -27.55%-4,475.7萬 | -8.66%-3,774.3萬 | -5.16%-1.39億 | -5.32%-3,465.4萬 | -6.62%-3,421.7萬 |
| 利息費用 | -24.63%3,373.4萬 | 14.92%4,337.4萬 | 12.36%1.56億 | 2.28%3,544.5萬 | 10.73%3,788.9萬 | 27.55%4,475.7萬 | 8.66%3,774.3萬 | 5.16%1.39億 | 5.32%3,465.4萬 | 6.62%3,421.7萬 |
| 其他淨收入(費用) | 11.62%1,700.2萬 | 106.14%823.3萬 | 79.05%-1.05億 | 101.57%494.2萬 | 104.32%853.4萬 | 150.94%1,523.2萬 | -3,692.77%-1.34億 | -2,872.65%-5.03億 | -5,954.31%-3.15億 | -5,662.04%-1.98億 |
| 特殊收入(費用) | --0 | --0 | 72.68%-1.42億 | --0 | --0 | --0 | ---1.42億 | ---5.19億 | ---3.18億 | ---2.01億 |
| -減:資本性資產減值 | --0 | --0 | -72.68%1.42億 | --0 | --0 | --0 | --1.42億 | --5.19億 | --3.18億 | --2.01億 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | 11.62%1,700.2萬 | 6.65%823.3萬 | 124.50%3,642.8萬 | 52.67%494.2萬 | 167.69%853.4萬 | 150.94%1,523.2萬 | 106.86%772萬 | -10.54%1,622.6萬 | -39.88%323.7萬 | -10.22%318.8萬 |
| 稅前利潤 | 14.83%3.3億 | 329.04%2.41億 | 695.43%6.94億 | 165.47%1.49億 | 343.60%2.01億 | 29.84%2.88億 | -68.11%5,616.8萬 | -86.40%8,725.5萬 | -333.15%-2.28億 | -165.68%-8,246.9萬 |
| 所得稅 | 15.93%8,273.5萬 | 430.65%5,933.7萬 | 1,701.98%1.76億 | 169.44%4,192萬 | 280.42%5,107.9萬 | 28.98%7,136.9萬 | -74.05%1,118.2萬 | -94.08%974.2萬 | -350.40%-6,036.6萬 | -185.96%-2,831.1萬 |
| 除稅後利潤 | 14.47%2.48億 | 303.78%1.82億 | 568.93%5.19億 | 164.04%1.07億 | 376.63%1.5億 | 30.12%2.16億 | -66.18%4,498.6萬 | -83.75%7,751.3萬 | -327.51%-1.68億 | -158.47%-5,415.8萬 |
| 持續經營利潤 | 14.47%2.48億 | 303.78%1.82億 | 568.93%5.19億 | 164.04%1.07億 | 376.63%1.5億 | 30.12%2.16億 | -66.18%4,498.6萬 | -83.75%7,751.3萬 | -327.51%-1.68億 | -158.47%-5,415.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 14.47%2.48億 | 303.78%1.82億 | 568.93%5.19億 | 164.04%1.07億 | 376.63%1.5億 | 30.12%2.16億 | -66.18%4,498.6萬 | -83.75%7,751.3萬 | -327.51%-1.68億 | -158.47%-5,415.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 14.47%2.48億 | 303.78%1.82億 | 568.93%5.19億 | 164.04%1.07億 | 376.63%1.5億 | 30.12%2.16億 | -66.18%4,498.6萬 | -83.75%7,751.3萬 | -327.51%-1.68億 | -158.47%-5,415.8萬 |
| 基本每股收益 | 9.21%2.61 | 298.00%1.99 | 582.14%5.73 | 164.67%1.19 | 381.36%1.66 | 32.04%2.39 | -65.52%0.5 | -83.85%0.84 | -330.00%-1.84 | -158.42%-0.59 |
| 稀釋每股收益 | 9.28%2.59 | 304.08%1.98 | 576.19%5.68 | 164.13%1.18 | 377.97%1.64 | 31.67%2.37 | -65.97%0.49 | -83.75%0.84 | -330.00%-1.84 | -159.00%-0.59 |
| 每股派息 | 3.88%0.535 | 3.88%0.535 | 3.96%2.1 | 3.88%0.535 | 3.88%0.535 | 4.04%0.515 | 4.04%0.515 | 4.12%2.02 | 4.04%0.515 | 4.04%0.515 |
| 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 | -- | -- |