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 | -14.90%6.07億 | -19.16%1.48億 | -12.65%1.52億 | -13.93%1.57億 | -13.66%1.5億 | -17.41%7.13億 | 0.95%1.84億 | -2.78%1.74億 | -31.36%1.82億 | -26.89%1.74億 |
| 營業收入 | -14.90%6.07億 | -19.16%1.48億 | -12.65%1.52億 | -13.93%1.57億 | -13.66%1.5億 | -17.41%7.13億 | 0.95%1.84億 | -2.78%1.74億 | -31.36%1.82億 | -26.89%1.74億 |
| 主營業務成本 | -18.94%4.01億 | -14.70%8,442.5萬 | -23.77%1.02億 | -17.72%1.07億 | -18.45%1.07億 | -9.30%4.95億 | -27.86%9,897.9萬 | 1.97%1.34億 | -6.05%1.31億 | -4.84%1.32億 |
| 毛利 | -5.75%2.06億 | -24.37%6,402.5萬 | 24.33%4,989.3萬 | -4.36%4,940.2萬 | 1.31%4,262萬 | -31.31%2.19億 | 89.36%8,465.9萬 | -15.83%4,012.9萬 | -59.16%5,165.3萬 | -57.62%4,206.9萬 |
| 營業費用 | -13.65%4.25億 | -13.12%1.02億 | -29.84%1.03億 | -3.48%1.09億 | -3.31%1.1億 | 3.34%4.92億 | 3.54%1.18億 | 30.21%1.47億 | -5.16%1.13億 | -12.47%1.14億 |
| 銷售和管理費用 | -26.70%2.23億 | -24.64%5,051.5萬 | -45.21%5,380.4萬 | -13.40%5,959.7萬 | -15.79%5,908.6萬 | 1.22%3.04億 | -8.03%6,702.9萬 | 35.94%9,820.3萬 | -13.75%6,882.1萬 | -7.24%7,016.7萬 |
| 研發費用 | 17.89%1.24億 | 7.71%3,277.2萬 | 4.55%3,007.8萬 | 25.99%3,034.2萬 | 40.59%3,084.1萬 | 17.44%1.05億 | 56.88%3,042.5萬 | 48.03%2,877萬 | 32.62%2,408.2萬 | -32.72%2,193.7萬 |
| 折舊攤銷及損耗 | -5.74%7,789萬 | -6.34%1,905.5萬 | -4.41%1,953.1萬 | -4.78%1,944.4萬 | -7.35%1,986.1萬 | -3.95%8,263.4萬 | -5.33%2,034.4萬 | -5.11%2,043.3萬 | -5.18%2,042萬 | -0.17%2,143.7萬 |
| -折舊及攤銷 | -5.74%7,789萬 | -6.34%1,905.5萬 | -4.41%1,953.1萬 | -4.78%1,944.4萬 | -7.35%1,986.1萬 | -3.95%8,263.4萬 | -5.33%2,034.4萬 | -5.11%2,043.3萬 | -5.18%2,042萬 | -0.17%2,143.7萬 |
| 營業利潤 | 19.95%-2.19億 | -15.63%-3,831.7萬 | 50.11%-5,352萬 | 2.74%-5,998.1萬 | 6.02%-6,716.8萬 | -73.08%-2.74億 | 52.01%-3,313.9萬 | -63.70%-1.07億 | -982.13%-6,167萬 | -134.66%-7,147.2萬 |
| 淨非營業利息收入(費用) | -139.89%-9,365.1萬 | 24.69%-749萬 | 42.24%-833.5萬 | -760.70%-6,704萬 | -56.92%-1,078.5萬 | -309.94%-3,903.9萬 | -290.50%-994.6萬 | -497.80%-1,443.1萬 | -254.05%-778.9萬 | -191.11%-687.3萬 |
| 利息收入 | 75.78%1,481.1萬 | -11.04%382萬 | 3.24%302.3萬 | 740.66%328.7萬 | 475.77%468.1萬 | 111.55%842.6萬 | 373.95%429.4萬 | 201.86%292.8萬 | -63.70%39.1萬 | -21.07%81.3萬 |
| 利息費用 | 128.51%1.08億 | -20.58%1,131萬 | -34.57%1,135.8萬 | 759.74%7,032.7萬 | 101.22%1,546.6萬 | 251.44%4,746.5萬 | 312.40%1,424萬 | 412.97%1,735.9萬 | 149.62%818萬 | 126.66%768.6萬 |
| 其他淨收入(費用) | -76.42%7,127.2萬 | -101.40%-109.4萬 | -39.29%1.03億 | -160.30%-3,549.9萬 | 194.65%457.9萬 | 1,905.57%3.02億 | 8,891.55%7,806.9萬 | 1,730.83%1.7億 | 377.18%5,887.5萬 | -130.58%-483.8萬 |
| 出售證券收益 | 98.36%-42.9萬 | ---13.4萬 | -3,700.00%-3.8萬 | 1,500.00%1.6萬 | 98.96%-27.3萬 | -3,249.68%-2,616.1萬 | --0 | -101.14%-1,000 | -99.30%1,000 | -2,370.35%-2,616.1萬 |
| 特殊收入(費用) | -16.39%1.02億 | --0 | -16.39%1.02億 | ---- | ---- | 11,627.12%1.21億 | --0 | 10,699.38%1.21億 | --0 | --0 |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -固定資產出售收益 | -16.39%1.02億 | --0 | -16.39%1.02億 | ---- | ---- | --1.21億 | --0 | --1.21億 | ---- | ---- |
| 其他非經營收入(費用) | -114.44%-2,987.5萬 | -101.23%-96萬 | -96.41%174.8萬 | -160.32%-3,551.5萬 | -77.25%485.2萬 | 1,317.51%2.07億 | 8,326.45%7,806.9萬 | 517.66%4,863.6萬 | 374.89%5,887.4萬 | 25.30%2,132.3萬 |
| 稅前利潤 | -2,229.32%-2.41億 | -234.06%-4,690.1萬 | -14.43%4,143.1萬 | -1,435.53%-1.63億 | 11.79%-7,337.4萬 | 94.38%-1,036.2萬 | 148.26%3,498.4萬 | 161.78%4,842萬 | 35.66%-1,058.4萬 | -389.40%-8,318.3萬 |
| 所得稅 | -136.67%-1,571.3萬 | -174.77%-1,566.1萬 | -15.85%1,979.7萬 | -4,928.21%-1,407.9萬 | -327.41%-577萬 | 865.61%4,284.4萬 | 448.00%2,094.6萬 | 287.28%2,352.7萬 | -108.89%-28萬 | -209.49%-135萬 |
| 除稅後的權益收益 | -61.11%-2.9萬 | -54.55%-1.7萬 | 0.00%-3,000 | --0 | -200.00%-9,000 | 83.18%-1.8萬 | -37.50%-1.1萬 | 85.00%-3,000 | 97.62%-1,000 | 91.89%-3,000 |
| 除稅後利潤 | -324.02%-2.26億 | -322.83%-3,125.7萬 | -13.09%2,163.1萬 | -1,340.48%-1.48億 | 17.38%-6,761.3萬 | 71.82%-5,322.4萬 | 121.10%1,402.7萬 | 129.47%2,489萬 | 47.53%-1,030.5萬 | -348.00%-8,183.6萬 |
| 持續經營利潤 | -324.02%-2.26億 | -322.83%-3,125.7萬 | -13.09%2,163.1萬 | -1,340.48%-1.48億 | 17.38%-6,761.3萬 | 71.82%-5,322.4萬 | 121.10%1,402.7萬 | 129.47%2,489萬 | 47.53%-1,030.5萬 | -348.00%-8,183.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -324.02%-2.26億 | -322.83%-3,125.7萬 | -13.09%2,163.1萬 | -1,340.48%-1.48億 | 17.38%-6,761.3萬 | 71.82%-5,322.4萬 | 121.10%1,402.7萬 | 129.47%2,489萬 | 47.53%-1,030.5萬 | -348.00%-8,183.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -324.02%-2.26億 | -322.83%-3,125.7萬 | -13.09%2,163.1萬 | -1,340.48%-1.48億 | 17.38%-6,761.3萬 | 71.82%-5,322.4萬 | 121.10%1,402.7萬 | 129.47%2,489萬 | 47.53%-1,030.5萬 | -348.00%-8,183.6萬 |
| 基本每股收益 | -275.00%-0.3 | -300.00%-0.04 | -25.00%0.03 | -1,800.00%-0.19 | 16.67%-0.1 | 68.00%-0.08 | 122.22%0.02 | 136.36%0.04 | 66.67%-0.01 | -500.00%-0.12 |
| 稀釋每股收益 | -275.00%-0.3 | -500.00%-0.04 | 0.00%0.03 | -1,800.00%-0.19 | 16.67%-0.1 | 68.00%-0.08 | 111.11%0.01 | 127.27%0.03 | 66.67%-0.01 | -500.00%-0.12 |
| 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 | -- | -- | -- | -- |