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 | -39.51%1,892.2萬 | -67.23%302.2萬 | -43.22%465.7萬 | -17.35%581.3萬 | -20.44%543萬 | 8.60%3,128.2萬 | -29.40%922.2萬 | 14.87%820.2萬 | 1.96%703.3萬 | 300.53%682.5萬 |
| 營業收入 | -39.51%1,892.2萬 | -67.23%302.2萬 | -43.22%465.7萬 | -17.35%581.3萬 | -20.44%543萬 | 8.60%3,128.2萬 | -29.40%922.2萬 | 14.87%820.2萬 | 1.96%703.3萬 | 300.53%682.5萬 |
| 主營業務成本 | -40.45%1,838.1萬 | -68.15%293.3萬 | -44.72%450萬 | -17.51%563.1萬 | -20.49%531.7萬 | 30.83%3,086.4萬 | -2.82%921萬 | 28.41%814.1萬 | 0.18%682.6萬 | 596.56%668.7萬 |
| 毛利 | 29.43%54.1萬 | 641.67%8.9萬 | 157.38%15.7萬 | -12.08%18.2萬 | -18.12%11.3萬 | -91.98%41.8萬 | -99.67%1.2萬 | -92.38%6.1萬 | 146.43%20.7萬 | -81.45%13.8萬 |
| 營業費用 | -8.62%6,399.8萬 | -1.84%1,584.3萬 | -2.40%1,688.1萬 | -17.96%1,514.8萬 | -11.08%1,612.6萬 | 16.54%7,003.5萬 | -18.36%1,614萬 | 33.60%1,729.6萬 | 28.56%1,846.4萬 | 39.30%1,813.5萬 |
| 銷售和管理費用 | -4.15%3,907.4萬 | -9.82%915.8萬 | 14.66%1,071.7萬 | -19.28%908.8萬 | 1.06%1,011.1萬 | 15.22%4,076.6萬 | -11.50%1,015.5萬 | 22.46%934.7萬 | 30.63%1,125.9萬 | 30.68%1,000.5萬 |
| -管理費用 | -4.15%3,907.4萬 | -9.82%915.8萬 | 14.66%1,071.7萬 | -19.28%908.8萬 | 1.06%1,011.1萬 | 15.22%4,076.6萬 | -11.50%1,015.5萬 | 22.46%934.7萬 | 30.63%1,125.9萬 | 30.68%1,000.5萬 |
| 研發費用 | -25.90%1,374.9萬 | 19.47%384.2萬 | -35.09%332.8萬 | -25.36%327.8萬 | -43.27%330.1萬 | -13.10%1,855.4萬 | -45.98%321.6萬 | 4.06%512.7萬 | -18.61%439.2萬 | 14.66%581.9萬 |
| 折舊攤銷及損耗 | 4.29%1,117.5萬 | 2.67%284.3萬 | 0.50%283.6萬 | -1.10%278.2萬 | 17.44%271.4萬 | 218.61%1,071.5萬 | 18.23%276.9萬 | 631.09%282.2萬 | 710.66%281.3萬 | 702.43%231.1萬 |
| -折舊及攤銷 | 4.29%1,117.5萬 | 2.67%284.3萬 | 0.50%283.6萬 | -1.10%278.2萬 | 17.44%271.4萬 | 218.61%1,071.5萬 | 18.23%276.9萬 | 631.09%282.2萬 | 710.66%281.3萬 | 702.43%231.1萬 |
| 營業利潤 | 8.85%-6,345.7萬 | 2.32%-1,575.4萬 | 2.96%-1,672.4萬 | 18.03%-1,496.6萬 | 11.02%-1,601.3萬 | -26.85%-6,961.7萬 | 0.34%-1,612.8萬 | -41.90%-1,723.5萬 | -27.87%-1,825.7萬 | -46.62%-1,799.7萬 |
| 淨非營業利息收入(費用) | 66.85%-12.3萬 | 70.69%-1.7萬 | 68.60%-2.7萬 | 71.82%-3.1萬 | 58.97%-4.8萬 | -183.21%-37.1萬 | 55.73%-5.8萬 | -8.6萬 | -104.54%-11萬 | -103.88%-11.7萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.24%183.8萬 | -38.16%186.4萬 |
| 利息費用 | -66.85%12.3萬 | -70.69%1.7萬 | -68.60%2.7萬 | -71.82%3.1萬 | -58.97%4.8萬 | 183.21%37.1萬 | -55.73%5.8萬 | --8.6萬 | 5,400.00%11萬 | --11.7萬 |
| 其他淨收入(費用) | -1,322.52%-1.85億 | -6,174.85%-1.78億 | 102.33%44.7萬 | 319.85%237萬 | -338.97%-1,032.1萬 | -116.78%-1,304萬 | -35.83%293萬 | -144.50%-1,921.1萬 | -119.53%-107.8萬 | -77.30%431.9萬 |
| 出售證券收益 | 118.24%839.8萬 | 7.43%115.7萬 | 280.62%105.3萬 | 311.38%224.2萬 | 40.48%394.6萬 | -89.28%384.8萬 | -69.55%107.7萬 | -102.67%-58.3萬 | 122.62%54.5萬 | -62.68%280.9萬 |
| 特殊收入(費用) | -1,111.20%-1.93億 | -11,124.41%-1.79億 | 98.84%-21萬 | --0 | ---1,661萬 | -138.92%-1,594.9萬 | -12.13%162.2萬 | -196.56%-1,811.1萬 | -113.03%-97.8萬 | --0 |
| -減:重組與併購 | -450.21%-246.2萬 | --0 | --0 | --0 | ---- | 101.72%70.3萬 | 8.02%-169.8萬 | 115.68%294.1萬 | 113.03%97.8萬 | ---- |
| -減:勾銷 | 1,183.20%1.96億 | 235,184.21%1.79億 | -98.62%21萬 | --0 | --1,661萬 | --1,524.6萬 | --7.6萬 | --1,517萬 | --0 | --0 |
| 其他非經營收入(費用) | 23.22%-72.1萬 | -244.59%-33.4萬 | 23.40%-39.6萬 | 119.84%12.8萬 | 55.17%234.3萬 | -212.05%-93.9萬 | 128.27%23.1萬 | -119.86%-51.7萬 | -253.57%-64.5萬 | -86.87%151萬 |
| 稅前利潤 | -199.99%-2.49億 | -1,361.71%-1.94億 | 55.37%-1,630.4萬 | 35.06%-1,262.7萬 | -91.24%-2,638.2萬 | -465.58%-8,302.8萬 | -12.84%-1,325.6萬 | -217.75%-3,653.2萬 | -206.95%-1,944.5萬 | -241.21%-1,379.5萬 |
| 所得稅 | -7.17%62.1萬 | 36.84%36.4萬 | -66.23%7.8萬 | 122.22%12萬 | -50.00%5.9萬 | 161.55%66.9萬 | 120.31%26.6萬 | 145.74%23.1萬 | -58.14%5.4萬 | 11.8萬 |
| 除稅後利潤 | -198.34%-2.5億 | -1,335.65%-1.94億 | 55.44%-1,638.2萬 | 34.63%-1,274.7萬 | -90.05%-2,644.1萬 | -451.70%-8,369.7萬 | -29.55%-1,352.2萬 | -218.85%-3,676.3萬 | -201.66%-1,949.9萬 | -242.42%-1,391.3萬 |
| 持續經營利潤 | -198.34%-2.5億 | -1,335.65%-1.94億 | 55.44%-1,638.2萬 | 34.63%-1,274.7萬 | -90.05%-2,644.1萬 | -451.70%-8,369.7萬 | -29.55%-1,352.2萬 | -218.85%-3,676.3萬 | -201.66%-1,949.9萬 | -242.42%-1,391.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -198.34%-2.5億 | -1,335.65%-1.94億 | 55.44%-1,638.2萬 | 34.63%-1,274.7萬 | -90.05%-2,644.1萬 | -451.70%-8,369.7萬 | -29.55%-1,352.2萬 | -218.85%-3,676.3萬 | -201.66%-1,949.9萬 | -242.42%-1,391.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -198.34%-2.5億 | -1,335.65%-1.94億 | 55.44%-1,638.2萬 | 34.63%-1,274.7萬 | -90.05%-2,644.1萬 | -451.70%-8,369.7萬 | -29.55%-1,352.2萬 | -218.85%-3,676.3萬 | -201.66%-1,949.9萬 | -242.42%-1,391.3萬 |
| 基本每股收益 | -188.20%-50.55 | -1,327.39%-38.5396 | 57.69%-3.3 | 35.71%-2.7 | -80.00%-5.4 | -443.92%-17.54 | -28.57%-2.7 | -218.18%-7.8 | -180.00%-4.2 | -242.86%-3 |
| 稀釋每股收益 | -188.20%-50.55 | -1,327.39%-38.5396 | 57.69%-3.3 | 35.71%-2.7 | -80.00%-5.4 | -443.92%-17.54 | -28.57%-2.7 | -218.18%-7.8 | -180.00%-4.2 | -242.86%-3 |
| 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 | -- | -- | -- | -- |