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 | -14.26%14.85億 | -16.89%3.7億 | -15.33%3.64億 | -12.06%3.86億 | -12.66%3.64億 | -12.04%17.32億 | -8.82%4.46億 | -13.76%4.3億 | -12.23%4.39億 | -13.33%4.17億 |
| 營業收入 | -14.26%14.85億 | -16.89%3.7億 | -15.33%3.64億 | -12.06%3.86億 | -12.66%3.64億 | -12.04%17.32億 | -8.82%4.46億 | -13.76%4.3億 | -12.23%4.39億 | -13.33%4.17億 |
| 主營業務成本 | -17.53%4.54億 | -34.89%1.08億 | -16.47%1.07億 | -8.72%1.2億 | -4.64%1.18億 | -10.07%5.5億 | 22.16%1.66億 | -37.69%1.29億 | -2.68%1.32億 | -7.74%1.23億 |
| 毛利 | -12.73%10.31億 | -6.15%2.62億 | -14.84%2.57億 | -13.49%2.66億 | -16.02%2.47億 | -12.93%11.82億 | -20.79%2.79億 | 3.15%3.01億 | -15.78%3.07億 | -15.47%2.94億 |
| 營業費用 | -16.85%9.41億 | -16.63%2.39億 | -17.00%2.35億 | -17.09%2.35億 | -16.67%2.32億 | -12.27%11.31億 | -12.26%2.86億 | -11.11%2.83億 | -12.05%2.83億 | -13.64%2.78億 |
| 銷售和管理費用 | -16.85%9.41億 | -16.63%2.39億 | -17.00%2.35億 | -17.09%2.35億 | -16.67%2.32億 | -12.27%11.31億 | -12.26%2.86億 | -11.11%2.83億 | -12.05%2.83億 | -13.64%2.78億 |
| -銷售費用 | -22.03%5.08億 | -20.60%1.31億 | -22.28%1.3億 | -22.50%1.28億 | -22.79%1.19億 | -12.17%6.52億 | -8.77%1.65億 | -10.73%1.68億 | -10.64%1.65億 | -18.38%1.54億 |
| -管理費用 | -9.79%4.32億 | -11.19%1.07億 | -9.34%1.05億 | -9.49%1.07億 | -9.12%1.13億 | -12.40%4.79億 | -16.62%1.21億 | -11.66%1.16億 | -13.95%1.18億 | -6.97%1.25億 |
| 營業利潤 | 78.98%9,087.7萬 | 422.61%2,324.4萬 | 18.71%2,164.2萬 | 29.37%3,078萬 | -4.67%1,521.1萬 | -25.39%5,077.5萬 | -127.64%-720.5萬 | 169.15%1,823.1萬 | -44.02%2,379.3萬 | -38.28%1,595.6萬 |
| 淨非營業利息收入(費用) | 47.18%-1,394.8萬 | 31.89%-399.4萬 | 36.23%-414.5萬 | 62.41%-252.6萬 | 55.18%-328.3萬 | -3.32%-2,640.9萬 | 20.41%-586.4萬 | 13.74%-650萬 | -16.48%-672萬 | -49.86%-732.5萬 |
| 利息費用 | -47.18%1,394.8萬 | -31.89%399.4萬 | -36.23%414.5萬 | -62.41%252.6萬 | -55.18%328.3萬 | 3.32%2,640.9萬 | -20.41%586.4萬 | -13.74%650萬 | 16.48%672萬 | 49.86%732.5萬 |
| 其他淨收入(費用) | 159.81%1.19億 | 97.63%-105.9萬 | -195.92%-150.3萬 | 99.43%-84.3萬 | 1,729.12%1.23億 | -1,152.62%-1.99億 | -377.41%-4,473.3萬 | 384.39%156.7萬 | -39,653.46%-1.49億 | -18.12%-753萬 |
| 特殊收入(費用) | 174.64%1.51億 | --0 | --0 | --0 | 2,217.30%1.51億 | -922.54%-2.02億 | -358.62%-4,587.6萬 | --0 | ---1.49億 | 27.11%-713.4萬 |
| -減:重組與併購 | -87.59%2,511.4萬 | --0 | --0 | --0 | 252.03%2,511.4萬 | 922.54%2.02億 | 358.62%4,587.6萬 | --0 | --1.49億 | -27.11%713.4萬 |
| -業務出售收益 | --1.76億 | --0 | --0 | --0 | --1.76億 | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -1,179.85%-3,178萬 | -192.65%-105.9萬 | -195.92%-150.3萬 | -234.02%-84.3萬 | -7,065.40%-2,837.5萬 | -23.95%294.3萬 | 80.57%114.3萬 | 384.39%156.7萬 | 67.29%62.9萬 | -111.61%-39.6萬 |
| 稅前利潤 | 212.08%1.96億 | 131.47%1,819.1萬 | 20.27%1,599.4萬 | 120.82%2,741.1萬 | 12,125.34%1.35億 | -758.63%-1.75億 | -719.66%-5,780.2萬 | 138.60%1,329.8萬 | -454.72%-1.32億 | -92.45%110.1萬 |
| 所得稅 | 226.48%3,599.3萬 | 117.05%370萬 | -121.72%-108.5萬 | 146.99%629.2萬 | 1,557.65%2,708.6萬 | -258.24%-2,845.7萬 | -1,160.46%-2,169.7萬 | 99.52%499.6萬 | -231.00%-1,339萬 | -49.13%163.4萬 |
| 除稅後利潤 | 209.28%1.6億 | 140.14%1,449.1萬 | 105.72%1,707.9萬 | 117.86%2,111.9萬 | 20,271.67%1.08億 | -1,805.57%-1.47億 | -595.81%-3,610.5萬 | 122.47%830.2萬 | -539.75%-1.18億 | -104.69%-53.3萬 |
| 持續經營利潤 | 209.28%1.6億 | 140.14%1,449.1萬 | 105.72%1,707.9萬 | 117.86%2,111.9萬 | 20,271.67%1.08億 | -1,805.57%-1.47億 | -595.81%-3,610.5萬 | 122.47%830.2萬 | -539.75%-1.18億 | -104.69%-53.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 209.28%1.6億 | 140.14%1,449.1萬 | 105.72%1,707.9萬 | 117.86%2,111.9萬 | 20,271.67%1.08億 | -1,805.57%-1.47億 | -595.81%-3,610.5萬 | 122.47%830.2萬 | -539.75%-1.18億 | -104.69%-53.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 209.28%1.6億 | 140.14%1,449.1萬 | 105.72%1,707.9萬 | 117.86%2,111.9萬 | 20,271.67%1.08億 | -1,805.57%-1.47億 | -595.81%-3,610.5萬 | 122.47%830.2萬 | -539.75%-1.18億 | -104.69%-53.3萬 |
| 基本每股收益 | 210.17%3.25 | 141.10%0.3 | 105.88%0.35 | 118.07%0.43 | 21,700.00%2.16 | -1,835.29%-2.95 | -586.67%-0.73 | 122.97%0.17 | -540.74%-2.38 | -104.35%-0.01 |
| 稀釋每股收益 | 207.80%3.18 | 139.73%0.29 | 100.00%0.34 | 118.07%0.43 | 21,500.00%2.14 | -1,835.29%-2.95 | -586.67%-0.73 | 122.97%0.17 | -540.74%-2.38 | -104.35%-0.01 |
| 每股派息 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | -84.62%0.24 | -84.62%0.06 | -84.62%0.06 | -84.62%0.06 | -84.62%0.06 |
| 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 | -- | -- | -- | -- |