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 | -19.33%457.3萬 | -50.55%94.5萬 | -44.80%88.7萬 | 8.78%120.2萬 | 47.13%153.9萬 | 46.79%566.9萬 | 58.59%191.1萬 | 56.48%160.7萬 | 38.13%110.5萬 | 26.02%104.6萬 |
| 營業收入 | -19.33%457.3萬 | -50.55%94.5萬 | -44.80%88.7萬 | 8.78%120.2萬 | 47.13%153.9萬 | 46.79%566.9萬 | 58.59%191.1萬 | 56.48%160.7萬 | 38.13%110.5萬 | 26.02%104.6萬 |
| 主營業務成本 | -20.76%854萬 | -22.98%193.1萬 | -21.04%204.1萬 | -30.40%203.5萬 | -8.26%253.3萬 | -15.43%1,077.7萬 | -25.07%250.7萬 | -20.02%258.5萬 | -6.94%292.4萬 | -8.67%276.1萬 |
| 毛利 | 22.34%-396.7萬 | -65.44%-98.6萬 | -18.00%-115.4萬 | 54.21%-83.3萬 | 42.04%-99.4萬 | 42.48%-510.8萬 | 72.16%-59.6萬 | 55.65%-97.8萬 | 22.33%-181.9萬 | 21.80%-171.5萬 |
| 營業費用 | 20.50%6,626.5萬 | 6.83%1,513.7萬 | 45.34%1,871.1萬 | 21.42%1,640.7萬 | 10.91%1,601萬 | 0.63%5,499萬 | -20.35%1,416.9萬 | 3.70%1,287.4萬 | 6.50%1,351.3萬 | 22.78%1,443.5萬 |
| 銷售和管理費用 | 18.06%3,956.3萬 | -1.59%879.8萬 | 24.90%1,001.2萬 | 26.21%1,023.3萬 | 24.56%1,052萬 | 10.51%3,351萬 | -22.94%894萬 | 30.30%801.6萬 | 24.43%810.8萬 | 39.51%844.6萬 |
| 研發費用 | 16.69%1,895.2萬 | 26.04%493.7萬 | 45.36%515.3萬 | 17.37%482.4萬 | -13.53%403.8萬 | -16.72%1,624.2萬 | -20.45%391.7萬 | -29.20%354.5萬 | -17.70%411萬 | 2.01%467萬 |
| 折舊攤銷及損耗 | 47.96%775萬 | 6.86%140.2萬 | 170.07%354.6萬 | 4.25%135萬 | 10.08%145.2萬 | 8.65%523.8萬 | 3.96%131.2萬 | 4.54%131.3萬 | 9.93%129.5萬 | 17.24%131.9萬 |
| -折舊及攤銷 | 47.96%775萬 | 6.86%140.2萬 | 170.07%354.6萬 | 4.25%135萬 | 10.08%145.2萬 | 8.65%523.8萬 | 3.96%131.2萬 | 4.54%131.3萬 | 9.93%129.5萬 | 17.24%131.9萬 |
| 營業利潤 | -16.86%-7,023.2萬 | -9.20%-1,612.3萬 | -43.41%-1,986.5萬 | -12.44%-1,724萬 | -5.29%-1,700.4萬 | 5.40%-6,009.8萬 | 25.91%-1,476.5萬 | 5.25%-1,385.2萬 | -2.01%-1,533.2萬 | -15.77%-1,615萬 |
| 淨非營業利息收入(費用) | -32.36%-1,244.3萬 | -30.09%-350.6萬 | -43.39%-317.9萬 | -30.17%-302萬 | -26.29%-273.8萬 | -156.58%-940.1萬 | -31.46%-269.5萬 | -27.41%-221.7萬 | -576.38%-232萬 | -562.26%-216.8萬 |
| 利息費用 | ---- | ---- | 43.39%317.9萬 | 30.17%302萬 | ---- | ---- | ---- | 27.41%221.7萬 | --232萬 | ---- |
| 其他財務費用 | 32.36%1,244.3萬 | ---- | ---- | ---- | 26.29%273.8萬 | 156.58%940.1萬 | ---- | ---- | 576.38%232萬 | 562.26%216.8萬 |
| 其他淨收入(費用) | -230.30%-1.06億 | -226.77%-4,828.1萬 | 848.23%2,357.3萬 | -543.07%-4,289.3萬 | -192.72%-3,877.9萬 | -645.36%-3,220.7萬 | -361.74%-1,477.5萬 | 136.37%248.6萬 | -2,578.71%-667萬 | -359.84%-1,324.8萬 |
| 出售證券收益 | -149.83%-8,288.5萬 | -255.09%-4,848.4萬 | 1,000.09%2,357.5萬 | -365.18%-3,949.4萬 | -40.27%-1,848.2萬 | -709.00%-3,317.7萬 | -339.59%-1,365.4萬 | 131.81%214.3萬 | -3,128.14%-849萬 | -370.57%-1,317.6萬 |
| 特殊收入(費用) | ---1,443.4萬 | --0 | --0 | --0 | ---1,443.4萬 | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | --1,443.4萬 | --0 | ---- | ---- | --1,443.4萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -1,034.12%-906.1萬 | 118.11%20.3萬 | -100.58%-2,000 | -286.76%-339.9萬 | -8,043.06%-586.3萬 | 540.91%97萬 | -1,975.93%-112.1萬 | 446.46%34.3萬 | 12,900.00%182萬 | 11.11%-7.2萬 |
| 稅前利潤 | -85.88%-1.89億 | -110.67%-6,791萬 | 103.89%52.9萬 | -159.65%-6,315.3萬 | -85.39%-5,852.1萬 | -42.22%-1.02億 | -97.35%-3,223.5萬 | 41.44%-1,358.3萬 | -55.69%-2,432.2萬 | -92.92%-3,156.6萬 |
| 所得稅 | 14.45%19.8萬 | 48.57%5.2萬 | 76.92%4.6萬 | -38.24%4.2萬 | 31.82%5.8萬 | -21.72%17.3萬 | -43.55%3.5萬 | 8.33%2.6萬 | -54.05%6.8萬 | 438.46%4.4萬 |
| 除稅後利潤 | -85.76%-1.89億 | -110.60%-6,796.2萬 | 103.55%48.3萬 | -159.10%-6,319.5萬 | -85.32%-5,857.9萬 | -42.02%-1.02億 | -96.82%-3,227萬 | 41.39%-1,360.9萬 | -54.66%-2,439萬 | -93.35%-3,161萬 |
| 持續經營利潤 | -85.76%-1.89億 | -110.60%-6,796.2萬 | 103.55%48.3萬 | -159.10%-6,319.5萬 | -85.32%-5,857.9萬 | -42.02%-1.02億 | -96.82%-3,227萬 | 41.39%-1,360.9萬 | -54.66%-2,439萬 | -93.35%-3,161萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -85.76%-1.89億 | -110.60%-6,796.2萬 | 103.55%48.3萬 | -159.10%-6,319.5萬 | -85.32%-5,857.9萬 | -42.02%-1.02億 | -96.82%-3,227萬 | 41.39%-1,360.9萬 | -54.66%-2,439萬 | -93.35%-3,161萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -85.76%-1.89億 | -110.60%-6,796.2萬 | 103.55%48.3萬 | -159.10%-6,319.5萬 | -85.32%-5,857.9萬 | -42.02%-1.02億 | -96.82%-3,227萬 | 41.39%-1,360.9萬 | -54.66%-2,439萬 | -93.35%-3,161萬 |
| 基本每股收益 | -69.05%-1.42 | -100.00%-0.5 | 0 | -128.57%-0.48 | -60.71%-0.45 | -27.27%-0.84 | -66.67%-0.25 | 47.62%-0.11 | -40.00%-0.21 | -86.67%-0.28 |
| 稀釋每股收益 | -69.05%-1.42 | -100.00%-0.5 | -9.09%-0.12 | -126.74%-0.48 | -60.71%-0.45 | -27.27%-0.84 | -66.67%-0.25 | 47.62%-0.11 | -41.13%-0.2117 | -86.67%-0.28 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |