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 | 5.09%1.19億 | -2.01%2,887.4萬 | 2.67%2,943.1萬 | 14.72%3,141.9萬 | 5.62%2,975.2萬 | -12.80%1.14億 | -3.41%2,946.7萬 | -5.59%2,866.6萬 | -24.01%2,738.8萬 | -15.83%2,816.8萬 |
| 營業收入 | 5.09%1.19億 | -2.01%2,887.4萬 | 2.67%2,943.1萬 | 14.72%3,141.9萬 | 5.62%2,975.2萬 | -12.80%1.14億 | -3.41%2,946.7萬 | -5.59%2,866.6萬 | -24.01%2,738.8萬 | -15.83%2,816.8萬 |
| 主營業務成本 | -3.20%7,272.2萬 | -11.10%1,664.3萬 | -5.33%1,784.1萬 | 11.05%1,955.2萬 | -6.35%1,868.6萬 | -25.89%7,512.5萬 | -17.88%1,872萬 | -18.78%1,884.6萬 | -37.87%1,760.6萬 | -26.21%1,995.3萬 |
| 毛利 | 21.24%4,675.4萬 | 13.81%1,223.1萬 | 18.02%1,159萬 | 21.31%1,186.7萬 | 34.70%1,106.6萬 | 32.98%3,856.4萬 | 39.35%1,074.7萬 | 37.21%982萬 | 26.99%978.2萬 | 27.80%821.5萬 |
| 營業費用 | -25.33%1.13億 | -8.42%2,986萬 | -18.59%2,740.3萬 | -29.14%2,873.2萬 | -39.14%2,746.5萬 | -23.56%1.52億 | -27.64%3,260.7萬 | -36.02%3,365.9萬 | -20.78%4,054.6萬 | -9.59%4,512.7萬 |
| 銷售和管理費用 | -18.77%9,222.5萬 | 0.35%2,480.5萬 | -13.69%2,202.7萬 | -23.92%2,344.3萬 | -32.44%2,195萬 | -19.74%1.14億 | -24.02%2,471.8萬 | -30.15%2,552萬 | -15.06%3,081.2萬 | -10.04%3,249.2萬 |
| -銷售費用 | -22.39%5,436.1萬 | -16.65%1,287.9萬 | -12.11%1,355萬 | -21.23%1,428萬 | -35.14%1,365.2萬 | -27.21%7,004.4萬 | -30.38%1,545.1萬 | -37.63%1,541.7萬 | -27.44%1,812.8萬 | -13.50%2,104.8萬 |
| -管理費用 | -12.95%3,786.4萬 | 28.69%1,192.6萬 | -16.09%847.7萬 | -27.76%916.3萬 | -27.49%829.8萬 | -3.83%4,349.8萬 | -10.37%926.7萬 | -14.49%1,010.3萬 | 12.35%1,268.4萬 | -2.91%1,144.4萬 |
| 研發費用 | -44.70%2,123.5萬 | -35.92%505.5萬 | -33.95%537.6萬 | -45.66%528.9萬 | -56.35%551.5萬 | -33.00%3,839.7萬 | -37.05%788.9萬 | -49.37%813.9萬 | -34.70%973.4萬 | -8.40%1,263.5萬 |
| 營業利潤 | 41.16%-6,670.6萬 | 19.35%-1,762.9萬 | 33.67%-1,581.3萬 | 45.18%-1,686.5萬 | 55.57%-1,639.9萬 | 33.22%-1.13億 | 41.48%-2,186萬 | 47.55%-2,383.9萬 | 29.24%-3,076.4萬 | 15.12%-3,691.2萬 |
| 淨非營業利息收入(費用) | 53.62%-654.4萬 | 53.28%-176.7萬 | 58.64%-162.1萬 | 55.58%-157.2萬 | 44.81%-158.4萬 | -463.50%-1,411萬 | -233.22%-378.2萬 | -512.34%-391.9萬 | -713.56%-353.9萬 | -876.19%-287萬 |
| 利息收入 | -24.11%740.8萬 | -18.06%167.4萬 | -13.68%185.5萬 | -22.99%190.3萬 | -36.22%197.6萬 | -4.03%976.1萬 | -10.47%204.3萬 | -16.48%214.9萬 | -7.38%247.1萬 | 16.99%309.8萬 |
| 利息費用 | -41.55%1,395.2萬 | -40.93%344.1萬 | -42.72%347.6萬 | -42.18%347.5萬 | -40.35%356萬 | 88.33%2,387.1萬 | 70.47%582.5萬 | 88.86%606.8萬 | 93.68%601萬 | 102.86%596.8萬 |
| 其他淨收入(費用) | -768.5萬 | 0 | -768.5萬 | |||||||
| 特殊收入(費用) | ---768.5萬 | --0 | --0 | --0 | ---768.5萬 | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | --768.5萬 | --0 | ---- | ---- | --768.5萬 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 36.51%-8,093.5萬 | 24.36%-1,939.6萬 | 37.19%-1,743.4萬 | 46.25%-1,843.7萬 | 35.48%-2,566.8萬 | 26.00%-1.27億 | 33.38%-2,564.2萬 | 39.78%-2,775.8萬 | 21.88%-3,430.3萬 | 9.13%-3,978.2萬 |
| 所得稅 | 46.23%71.8萬 | 2,475.00%9.5萬 | 121.98%40.4萬 | -31.13%10.4萬 | -29.01%11.5萬 | -6.12%49.1萬 | -103.57%-4,000 | 111.63%18.2萬 | 13.53%15.1萬 | -15.63%16.2萬 |
| 除稅後利潤 | 36.20%-8,165.3萬 | 23.98%-1,949.1萬 | 36.16%-1,783.8萬 | 46.19%-1,854.1萬 | 35.45%-2,578.3萬 | 25.94%-1.28億 | 33.58%-2,563.8萬 | 39.50%-2,794萬 | 21.78%-3,445.4萬 | 9.16%-3,994.4萬 |
| 持續經營利潤 | 36.20%-8,165.3萬 | 23.98%-1,949.1萬 | 36.16%-1,783.8萬 | 46.19%-1,854.1萬 | 35.45%-2,578.3萬 | 25.94%-1.28億 | 33.58%-2,563.8萬 | 39.50%-2,794萬 | 21.78%-3,445.4萬 | 9.16%-3,994.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 36.20%-8,165.3萬 | 23.98%-1,949.1萬 | 36.16%-1,783.8萬 | 46.19%-1,854.1萬 | 35.45%-2,578.3萬 | 25.94%-1.28億 | 33.58%-2,563.8萬 | 39.50%-2,794萬 | 21.78%-3,445.4萬 | 9.16%-3,994.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 36.20%-8,165.3萬 | 23.98%-1,949.1萬 | 36.16%-1,783.8萬 | 46.19%-1,854.1萬 | 35.45%-2,578.3萬 | 25.94%-1.28億 | 33.58%-2,563.8萬 | 39.50%-2,794萬 | 21.78%-3,445.4萬 | 9.16%-3,994.4萬 |
| 基本每股收益 | 85.47%-5.37 | 85.17%-1.09 | 87.53%-1 | 89.56%-1.04 | 68.90%-3.66 | 29.30%-36.96 | 36.36%-7.35 | 42.51%-8.02 | 26.22%-9.96 | 12.81%-11.77 |
| 稀釋每股收益 | 85.47%-5.37 | 85.17%-1.09 | 87.53%-1 | 89.56%-1.04 | 68.90%-3.66 | 29.30%-36.96 | 36.36%-7.35 | 42.51%-8.02 | 26.22%-9.96 | 12.81%-11.77 |
| 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 | -- | -- | -- | -- |