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 | 3.58%5.87億 | 6.11%1.53億 | 7.95%1.53億 | -11.62%1.3億 | 12.86%1.51億 | 2.89%5.67億 | 1.69%1.44億 | 2.94%1.42億 | 8.38%1.47億 | -1.36%1.34億 |
| 營業收入 | 3.58%5.87億 | 6.11%1.53億 | 7.95%1.53億 | -11.62%1.3億 | 12.86%1.51億 | 2.89%5.67億 | 1.69%1.44億 | 2.94%1.42億 | 8.38%1.47億 | -1.36%1.34億 |
| 主營業務成本 | 6.09%4.03億 | 3.74%1.01億 | 4.00%1.02億 | 3.67%9,741.3萬 | 13.50%1.02億 | -0.08%3.8億 | 0.13%9,778.9萬 | 6.39%9,840.6萬 | -0.36%9,396.6萬 | -6.28%8,974.2萬 |
| 毛利 | -1.54%1.84億 | 11.13%5,139.1萬 | 16.90%5,074.7萬 | -38.87%3,222.2萬 | 11.56%4,954.6萬 | 9.54%1.87億 | 5.16%4,624.2萬 | -4.11%4,341.1萬 | 28.47%5,271萬 | 10.36%4,441.3萬 |
| 營業費用 | 0.22%4,368.6萬 | 46.00%1,616.7萬 | -6.62%1,048.1萬 | -10.53%1,180萬 | -35.38%523.8萬 | 14.31%4,359.2萬 | 3.68%1,107.3萬 | 22.73%1,122.4萬 | 32.45%1,318.9萬 | -2.96%810.6萬 |
| 銷售和管理費用 | -0.62%3,635.3萬 | -0.12%939萬 | -8.57%857.5萬 | -9.33%1,026.4萬 | 25.37%812.4萬 | 17.19%3,658萬 | 5.89%940.1萬 | 27.48%937.9萬 | 37.66%1,132萬 | -4.07%648萬 |
| -管理費用 | -0.62%3,635.3萬 | -0.12%939萬 | -8.57%857.5萬 | -9.33%1,026.4萬 | 25.37%812.4萬 | 17.19%3,658萬 | 5.89%940.1萬 | 27.48%937.9萬 | 37.66%1,132萬 | -4.07%648萬 |
| 其他營業費用 | 4.58%733.3萬 | 305.32%677.7萬 | 3.31%190.6萬 | -17.82%153.6萬 | -277.49%-288.6萬 | 1.29%701.2萬 | -7.21%167.2萬 | 3.19%184.5萬 | 7.72%186.9萬 | 1.75%162.6萬 |
| 營業利潤 | -2.07%1.4億 | 0.16%3,522.4萬 | 25.10%4,026.6萬 | -48.33%2,042.2萬 | 22.04%4,430.8萬 | 8.16%1.43億 | 5.63%3,516.9萬 | -10.90%3,218.7萬 | 27.20%3,952.1萬 | 13.85%3,630.7萬 |
| 淨非營業利息收入(費用) | -0.12%-4,995.6萬 | -5.87%-1,185.4萬 | -6.79%-1,319.3萬 | 2.90%-1,334.6萬 | 12.64%-1,157.1萬 | 15.73%-4,989.7萬 | 23.24%-1,119.7萬 | 20.66%-1,235.4萬 | 12.57%-1,374.4萬 | -3.84%-1,324.5萬 |
| 利息收入 | -6.76%582.2萬 | 6.08%125.6萬 | -9.38%172萬 | 10.77%171.7萬 | -30.46%112.1萬 | 9.41%624.4萬 | -42.52%118.4萬 | 7.35%189.8萬 | 19.60%155萬 | 176.50%161.2萬 |
| 利息費用 | -0.65%5,577.8萬 | 5.89%1,311萬 | 4.64%1,491.3萬 | -1.51%1,506.3萬 | -14.57%1,269.2萬 | -13.52%5,614.1萬 | -25.63%1,238.1萬 | -17.80%1,425.2萬 | -10.12%1,529.4萬 | 11.39%1,485.7萬 |
| 其他淨收入(費用) | 270.94%2,006.1萬 | 141.07%222.2萬 | 587.97%924.7萬 | 581.67%1,185.4萬 | -145.14%-325.3萬 | -355.06%-1,173.6萬 | -7.21%-541萬 | -4.01%-189.5萬 | -130.25%-246.1萬 | 69.99%-132.7萬 |
| 出售證券收益 | 24.03%-718萬 | 97.47%-7.9萬 | -76.36%-334.2萬 | 79.44%-50.6萬 | -145.14%-325.3萬 | -30.09%-945.1萬 | 37.02%-312.5萬 | -4.01%-189.5萬 | -177.03%-246.1萬 | 68.78%-132.7萬 |
| 特殊收入(費用) | 1,831.18%2,520.6萬 | --0 | --1,258.9萬 | --1,261.7萬 | ---- | -130.35%-145.6萬 | -911.11%-145.6萬 | --0 | --0 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --145.6萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --2,520.6萬 | --0 | --1,258.9萬 | --1,261.7萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 345.48%203.5萬 | --230.1萬 | ---- | ---25.7萬 | ---- | -646.85%-82.9萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 35.28%1.1億 | 37.87%2,559.2萬 | 102.48%3,632萬 | -18.81%1,893萬 | 35.65%2,948.4萬 | 15.53%8,155.1萬 | 35.89%1,856.2萬 | -4.24%1,793.8萬 | -0.72%2,331.6萬 | 47.74%2,173.5萬 |
| 所得稅 | 186.07%1,248.7萬 | 454.83%734.6萬 | 462.31%379萬 | 28.77%149.5萬 | -111.86%-14.3萬 | 0.92%436.5萬 | 2,264.29%132.4萬 | -39.82%67.4萬 | -41.48%116.1萬 | 3.61%120.6萬 |
| 除稅後的權益收益 | -52.48%803.6萬 | -84.66%86.2萬 | 47.83%327.3萬 | 2.52%480.5萬 | -120.59%-90.4萬 | -17.94%1,691.1萬 | 1.44%562萬 | -41.29%221.4萬 | -21.79%468.7萬 | -17.20%439萬 |
| 除稅後利潤 | 12.51%1.06億 | -16.41%1,910.8萬 | 83.81%3,580.3萬 | -17.14%2,224萬 | 15.27%2,872.3萬 | 8.32%9,409.7萬 | 19.40%2,285.8萬 | -8.91%1,947.8萬 | -2.37%2,684.2萬 | 32.20%2,491.9萬 |
| 持續經營利潤 | 12.51%1.06億 | -16.41%1,910.8萬 | 83.81%3,580.3萬 | -17.14%2,224萬 | 15.27%2,872.3萬 | 8.32%9,409.7萬 | 19.40%2,285.8萬 | -8.91%1,947.8萬 | -2.37%2,684.2萬 | 32.20%2,491.9萬 |
| 歸屬於少數股東的淨利潤 | -32.55%575.1萬 | -50.55%62.9萬 | 102.76%264.8萬 | -78.15%78.7萬 | -28.09%168.7萬 | 84.67%852.6萬 | -8.75%127.2萬 | -42.47%130.6萬 | 305.17%360.2萬 | 3,565.63%234.6萬 |
| 歸屬於母公司的淨利潤 | 17.00%1億 | -14.39%1,847.9萬 | 82.45%3,315.5萬 | -7.69%2,145.3萬 | 19.77%2,703.6萬 | 4.03%8,557.1萬 | 21.61%2,158.6萬 | -4.92%1,817.2萬 | -12.65%2,324萬 | 20.16%2,257.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.00%1億 | -14.39%1,847.9萬 | 82.45%3,315.5萬 | -7.69%2,145.3萬 | 19.77%2,703.6萬 | 4.03%8,557.1萬 | 21.61%2,158.6萬 | -4.92%1,817.2萬 | -12.65%2,324萬 | 20.16%2,257.3萬 |
| 基本每股收益 | 24.17%1.49 | -9.68%0.28 | 92.31%0.5 | -3.13%0.31 | 25.81%0.39 | 8.11%1.2 | 29.17%0.31 | 0.00%0.26 | -11.11%0.32 | 24.00%0.31 |
| 稀釋每股收益 | 23.53%1.47 | -9.68%0.28 | 92.31%0.5 | -3.13%0.31 | 25.81%0.39 | 8.18%1.19 | 29.17%0.31 | 0.00%0.26 | -11.11%0.32 | 24.00%0.31 |
| 每股派息 | 10.00%0.22 | 40.00%0.07 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 100.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.05 | 0.05 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |