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 | -53.98%35.37萬 | -83.29%2.27萬 | -71.49%6.1萬 | -37.37%13.5萬 | -33.52%13.5萬 | -4.37%76.87萬 | -18.28%13.61萬 | 21.62%21.39萬 | 24.91%21.56萬 | -29.67%20.31萬 |
| 營業收入 | -53.98%35.37萬 | -83.29%2.27萬 | -71.49%6.1萬 | -37.37%13.5萬 | -33.52%13.5萬 | -4.37%76.87萬 | -18.28%13.61萬 | 21.62%21.39萬 | 24.91%21.56萬 | -29.67%20.31萬 |
| 主營業務成本 | -9.56%280.76萬 | 561.05%72.25萬 | -39.56%81.52萬 | -32.06%69.76萬 | -35.38%57.23萬 | -27.77%310.45萬 | -121.31%-15.67萬 | 26.40%134.88萬 | -15.21%102.67萬 | -31.06%88.57萬 |
| 毛利 | -5.06%-245.39萬 | -338.95%-69.98萬 | 33.54%-75.42萬 | 30.65%-56.26萬 | 35.94%-43.73萬 | 33.16%-233.58萬 | 151.48%29.29萬 | -27.34%-113.49萬 | 21.87%-81.12萬 | 31.46%-68.26萬 |
| 營業費用 | 13.53%1,097.73萬 | 135.76%399.97萬 | -20.58%137.65萬 | 72.93%381.27萬 | -55.67%178.83萬 | 41.30%966.91萬 | 2.58%169.65萬 | 10.81%173.32萬 | 21.86%220.49萬 | 122.18%403.45萬 |
| 銷售和管理費用 | 13.53%1,097.73萬 | 135.76%399.97萬 | -20.58%137.65萬 | 72.93%381.27萬 | -55.67%178.83萬 | 41.30%966.91萬 | 2.58%169.65萬 | 10.81%173.32萬 | 21.86%220.49萬 | 122.18%403.45萬 |
| 營業利潤 | -11.88%-1,343.12萬 | -234.81%-469.95萬 | 25.71%-213.07萬 | -45.07%-437.53萬 | 52.82%-222.56萬 | -16.13%-1,200.49萬 | 36.85%-140.36萬 | -16.81%-286.82萬 | -5.91%-301.6萬 | -67.76%-471.71萬 |
| 淨非營業利息收入(費用) | 24.12%-481.69萬 | -0.35%-114.59萬 | 13.73%-134.61萬 | 34.07%-120.41萬 | 38.40%-112.08萬 | -37.19%-634.83萬 | 19.73%-114.19萬 | 14.99%-156.03萬 | -73.74%-182.65萬 | -472.21%-181.96萬 |
| 利息收入 | -29.52%11.94萬 | -85.45%7,797 | -95.55%4,809 | 518.91%4.53萬 | 14,934.23%6.15萬 | -58.96%16.94萬 | 382,685.71%5.36萬 | 16,395.73%10.8萬 | -68.78%7,314 | -99.89%409 |
| 利息費用 | -24.26%493.62萬 | -3.50%115.37萬 | -19.03%135.09萬 | -31.87%124.94萬 | -35.04%118.23萬 | 29.32%651.76萬 | -15.96%119.55萬 | -9.14%166.84萬 | 70.64%183.38萬 | 157.60%182萬 |
| 其他淨收入(費用) | -222.85%-3,022.24萬 | -149.44%-1,156.17萬 | -148.55%-1,003.14萬 | -1,137.95%-1,156萬 | -60.70%293.08萬 | 122.02%2,460.03萬 | 33.90%-463.5萬 | 1,272.79%2,066.39萬 | 133.26%111.37萬 | -67.86%745.77萬 |
| 出售證券收益 | -249.54%-2,821.36萬 | -3,163.71%-1,210.14萬 | -144.26%-865.04萬 | -19.71%-1,068.48萬 | -58.97%322.29萬 | 327.23%1,886.69萬 | 105.87%39.5萬 | 1,151.15%1,954.24萬 | -223.11%-892.55萬 | 157.80%785.49萬 |
| 股權收益 | -480.72%-157.86萬 | 60.97%-6.84萬 | -575.19%-119.2萬 | -86.81%-24.92萬 | 67.81%-6.89萬 | 2.54%-27.18萬 | 33.34%-17.53萬 | 1,678.41%25.09萬 | ---13.34萬 | ---21.39萬 |
| 特殊收入(費用) | 115.10%75.1萬 | ---- | ---- | ---- | ---- | -123.48%-497.26萬 | ---497.66萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | -111.80%-58.7萬 | ---- | ---- | ---- | ---- | 123.50%497.66萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | 3,970.49%16.4萬 | ---- | ---- | ---- | ---- | --4,029 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -110.76%-118.12萬 | -221.21%-14.29萬 | -121.71%-18.9萬 | -106.15%-62.6萬 | -21.83%-22.33萬 | 824.55%1,097.79萬 | 673.66%11.79萬 | 669.76%87.06萬 | 3,677.74%1,017.26萬 | 86.15%-18.33萬 |
| 稅前利潤 | -875.88%-4,847.04萬 | -142.42%-1,740.71萬 | -183.20%-1,350.82萬 | -359.66%-1,713.95萬 | -145.13%-41.57萬 | 260.82%624.71萬 | 32.62%-718.05萬 | 368.23%1,623.54萬 | 48.55%-372.87萬 | -95.41%92.1萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -875.88%-4,847.04萬 | -142.42%-1,740.71萬 | -183.20%-1,350.82萬 | -359.66%-1,713.95萬 | -145.13%-41.57萬 | 260.82%624.71萬 | 32.62%-718.05萬 | 368.23%1,623.54萬 | 48.55%-372.87萬 | -95.41%92.1萬 |
| 持續經營利潤 | -875.88%-4,847.04萬 | -142.42%-1,740.71萬 | -183.20%-1,350.82萬 | -359.66%-1,713.95萬 | -145.13%-41.57萬 | 260.82%624.71萬 | 32.62%-718.05萬 | 368.23%1,623.54萬 | 48.55%-372.87萬 | -95.41%92.1萬 |
| 歸屬於少數股東的淨利潤 | 42.78%-538.52萬 | 99.95%-1,021 | 82.25%-43.54萬 | -4.08%-229.15萬 | -3.11%-265.72萬 | -1.95%-941.08萬 | 10.69%-217.93萬 | -9.52%-245.28萬 | 4.91%-220.16萬 | -15.28%-257.71萬 |
| 歸屬於母公司的淨利潤 | -375.17%-4,308.52萬 | -248.04%-1,740.6萬 | -169.95%-1,307.27萬 | -872.30%-1,484.8萬 | -35.92%224.16萬 | 192.90%1,565.79萬 | 39.14%-500.12萬 | 590.08%1,868.82萬 | 69.03%-152.71萬 | -84.32%349.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 236,378.75%841.62萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | -375.17%-4,308.52萬 | -248.04%-1,740.6萬 | -169.95%-1,307.27萬 | -872.30%-1,484.8萬 | -35.92%224.16萬 | 192.90%1,565.79萬 | 39.14%-500.12萬 | 590.08%1,868.82萬 | 69.03%-152.71萬 | -84.32%349.8萬 |
| 基本每股收益 | -246.67%-1.1 | -30.77%-0.34 | -134.44%-0.31 | -585.71%-0.48 | -52.94%0.08 | 177.78%0.75 | 36.59%-0.26 | 573.68%0.9 | 72.00%-0.07 | -84.96%0.17 |
| 稀釋每股收益 | -1,671.43%-1.1 | -30.77%-0.34 | -338.46%-0.31 | -585.71%-0.48 | 105.56%0.01 | -74.07%0.07 | 36.59%-0.26 | 168.42%0.13 | 72.00%-0.07 | -116.07%-0.18 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |