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 | -10.44%1.48億 | -8.20%3,521.9萬 | -5.25%3,712.2萬 | -7.03%3,730.5萬 | -19.48%3,800.1萬 | -15.47%1.65億 | -12.32%3,836.3萬 | -20.17%3,917.8萬 | -22.87%4,012.4萬 | -5.96%4,719.7萬 |
| 營業收入 | -10.44%1.48億 | -8.20%3,521.9萬 | -5.25%3,712.2萬 | -7.03%3,730.5萬 | -19.48%3,800.1萬 | -15.47%1.65億 | -12.32%3,836.3萬 | -20.17%3,917.8萬 | -22.87%4,012.4萬 | -5.96%4,719.7萬 |
| 主營業務成本 | -0.50%6,482.8萬 | -9.27%1,519.9萬 | 3.85%1,728.4萬 | 0.88%1,589.5萬 | 2.82%1,645萬 | 7.19%6,515.1萬 | 15.96%1,675.2萬 | 7.33%1,664.3萬 | 1.74%1,575.7萬 | 4.27%1,599.9萬 |
| 毛利 | -16.94%8,281.9萬 | -7.36%2,002萬 | -11.97%1,983.8萬 | -12.14%2,141萬 | -30.92%2,155.1萬 | -25.73%9,971.1萬 | -26.25%2,161.1萬 | -32.87%2,253.5萬 | -33.31%2,436.7萬 | -10.47%3,119.8萬 |
| 營業費用 | -29.71%8,498.5萬 | 4.44%2,498.5萬 | -20.77%1,931.6萬 | -54.20%1,976.6萬 | -29.03%2,098.2萬 | -5.41%1.21億 | -24.14%2,392.2萬 | -22.30%2,438.1萬 | 33.03%4,315.8萬 | -8.97%2,956.3萬 |
| 銷售和管理費用 | 1.09%2,031.3萬 | -2.63%597.2萬 | 3.11%460.7萬 | 6.47%483.8萬 | -1.07%489.6萬 | 7.34%2,009.4萬 | 11.94%613.3萬 | 2.31%446.8萬 | -0.46%454.4萬 | 14.85%494.9萬 |
| -管理費用 | 1.09%2,031.3萬 | -2.63%597.2萬 | 3.11%460.7萬 | 6.47%483.8萬 | -1.07%489.6萬 | 7.34%2,009.4萬 | 11.94%613.3萬 | 2.31%446.8萬 | -0.46%454.4萬 | 14.85%494.9萬 |
| 折舊攤銷及損耗 | -41.73%5,874.6萬 | -26.43%1,308.7萬 | -26.13%1,470.9萬 | -61.34%1,492.8萬 | -34.61%1,602.2萬 | -7.60%1.01億 | -31.73%1,778.9萬 | -26.28%1,991.3萬 | 38.52%3,861.4萬 | -13.00%2,450.4萬 |
| -折舊及攤銷 | -41.73%5,874.6萬 | -26.43%1,308.7萬 | -26.13%1,470.9萬 | -61.34%1,492.8萬 | -34.61%1,602.2萬 | -7.60%1.01億 | -31.73%1,778.9萬 | -26.28%1,991.3萬 | 38.52%3,861.4萬 | -13.00%2,450.4萬 |
| 其他營業費用 | --592.6萬 | ---- | ---- | ---- | -41.82%6.4萬 | ---- | ---- | ---- | ---- | --11萬 |
| 營業利潤 | 89.78%-216.6萬 | -114.84%-496.5萬 | 128.28%52.2萬 | 108.75%164.4萬 | -65.20%56.9萬 | -429.91%-2,120.3萬 | -3.68%-231.1萬 | -184.29%-184.6萬 | -558.88%-1,879.1萬 | -31.04%163.5萬 |
| 淨非營業利息收入(費用) | 3.41%-3,152.5萬 | 9.56%-747.3萬 | 3.55%-788萬 | 0.52%-801.6萬 | -0.12%-815.6萬 | -10.00%-3,263.7萬 | -4.23%-826.3萬 | -10.70%-817萬 | -11.58%-805.8萬 | -14.11%-814.6萬 |
| 利息費用 | -3.41%3,152.5萬 | -9.56%747.3萬 | -3.55%788萬 | -0.52%801.6萬 | 0.12%815.6萬 | 10.00%3,263.7萬 | 4.23%826.3萬 | 10.70%817萬 | 11.58%805.8萬 | 14.11%814.6萬 |
| 其他淨收入(費用) | -115.31%-1.05億 | -5.08%-2,330.6萬 | -53,466.96%-6,160.2萬 | -171.29%-1,866.2萬 | 91.33%-170.2萬 | -45.54%-4,892.2萬 | -263.19%-2,218萬 | 98.97%-11.5萬 | 44.54%-687.9萬 | -397.67%-1,963.8萬 |
| 出售證券收益 | --705.8萬 | --290.2萬 | --326.5萬 | --89.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股權收益 | -1,497.57%-1,182.2萬 | -4,446.91%-1,104.9萬 | -17.43%-25.6萬 | -66.26%-27.1萬 | -112.07%-24.6萬 | -70.11%-74萬 | -122.94%-24.3萬 | -101.85%-21.8萬 | -71.58%-16.3萬 | 5.69%-11.6萬 |
| 特殊收入(費用) | -103.94%-1億 | 32.37%-1,511.1萬 | -60,673.33%-6,381.2萬 | -182.71%-1,957.8萬 | 91.32%-170.9萬 | -44.11%-4,916.9萬 | -255.57%-2,234.4萬 | 99.09%-10.5萬 | 44.48%-692.5萬 | -410.11%-1,968.5萬 |
| -減:重組與併購 | 66.60%89.8萬 | 310.83%64.5萬 | 8.57%11.4萬 | -55.09%7.5萬 | ---- | 6.94%53.9萬 | 6.08%15.7萬 | 3.96%10.5萬 | 11.33%16.7萬 | 4.76%11萬 |
| -減:資本性資產減值 | 108.98%9,937.6萬 | -34.80%1,446.6萬 | --6,369.8萬 | 243.36%1,950.3萬 | -91.32%170.9萬 | 43.61%4,755.2萬 | 261.59%2,218.7萬 | --0 | -51.94%568萬 | 424.37%1,968.5萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 113.89%107.8萬 | --0 | ---- | 113.89%107.8萬 | ---- |
| 其他非經營收入(費用) | -130.19%-29.8萬 | -111.79%-4.8萬 | -484.13%-79.9萬 | 41.63%29.6萬 | 55.21%25.3萬 | 8.34%98.7萬 | 49.08%40.7萬 | -52.40%20.8萬 | 26.67%20.9萬 | 352.78%16.3萬 |
| 稅前利潤 | -35.29%-1.39億 | -9.13%-3,574.4萬 | -580.68%-6,896萬 | 25.78%-2,503.4萬 | 64.48%-928.9萬 | -80.74%-1.03億 | -101.39%-3,275.4萬 | 38.03%-1,013.1萬 | -117.18%-3,372.8萬 | -200.08%-2,614.9萬 |
| 所得稅 | 21.03%25.9萬 | 591.67%5.9萬 | -11.84%6.7萬 | -8.22%6.7萬 | -14.29%6.6萬 | -53.07%21.4萬 | 75.51%-1.2萬 | -52.50%7.6萬 | -60.54%7.3萬 | -51.88%7.7萬 |
| 除稅後利潤 | -35.26%-1.39億 | -9.35%-3,580.3萬 | -576.27%-6,902.7萬 | 25.74%-2,510.1萬 | 64.33%-935.5萬 | -79.68%-1.03億 | -101.92%-3,274.2萬 | 38.17%-1,020.7萬 | -115.09%-3,380.1萬 | -195.54%-2,622.6萬 |
| 持續經營利潤 | -35.26%-1.39億 | -9.35%-3,580.3萬 | -576.27%-6,902.7萬 | 25.74%-2,510.1萬 | 64.33%-935.5萬 | -79.68%-1.03億 | -101.92%-3,274.2萬 | 38.17%-1,020.7萬 | -115.09%-3,380.1萬 | -195.54%-2,622.6萬 |
| 歸屬於少數股東的淨利潤 | -36.11%2.3萬 | -65.00%7,000 | -20.00%8,000 | 2,000 | 0.00%6,000 | 500.00%3.6萬 | 142.55%2萬 | -16.67%1萬 | 0 | -45.45%6,000 |
| 歸屬於母公司的淨利潤 | -35.24%-1.39億 | -9.30%-3,581萬 | -575.69%-6,903.5萬 | 25.73%-2,510.3萬 | 64.31%-936.1萬 | -79.77%-1.03億 | -102.63%-3,276.2萬 | 38.15%-1,021.7萬 | -114.88%-3,380.1萬 | -195.24%-2,623.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -35.24%-1.39億 | -9.30%-3,581萬 | -575.69%-6,903.5萬 | 25.73%-2,510.3萬 | 64.31%-936.1萬 | -79.77%-1.03億 | -102.63%-3,276.2萬 | 38.15%-1,021.7萬 | -114.88%-3,380.1萬 | -195.24%-2,623.2萬 |
| 基本每股收益 | -34.78%-2.48 | -8.47%-0.64 | -583.33%-1.23 | 25.00%-0.45 | 63.83%-0.17 | -80.39%-1.84 | -103.45%-0.59 | 37.93%-0.18 | -114.29%-0.6 | -193.75%-0.47 |
| 稀釋每股收益 | -34.78%-2.48 | -8.47%-0.64 | -583.33%-1.23 | 25.00%-0.45 | 63.83%-0.17 | -80.39%-1.84 | -103.45%-0.59 | 37.93%-0.18 | -114.29%-0.6 | -193.75%-0.47 |
| 每股派息 | -80.00%0.08 | -80.00%0.02 | -80.00%0.02 | -80.00%0.02 | -80.00%0.02 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- | -- |