Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做空彭博原油ETF-Proshares
SCO
5
兩倍做多彭博原油ETF-ProShares
UCO
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|
| 營業總收入 | -18.62%1,221.9萬 | -37.76%1,501.4萬 | -0.76%2,412.2萬 | 8.66%2,430.6萬 | 44.23%2,236.8萬 | 1,550.9萬 |
| 營業收入 | -18.62%1,221.9萬 | -37.76%1,501.4萬 | -0.76%2,412.2萬 | 8.66%2,430.6萬 | 44.23%2,236.8萬 | --1,550.9萬 |
| 主營業務成本 | -1.61%1,090.5萬 | -2.24%1,108.4萬 | -2.73%1,133.8萬 | 7.06%1,165.6萬 | 41.15%1,088.7萬 | 771.3萬 |
| 毛利 | -66.56%131.4萬 | -69.26%393萬 | 1.06%1,278.4萬 | 10.18%1,265萬 | 47.27%1,148.1萬 | 779.6萬 |
| 營業費用 | 19.68%219.5萬 | 37.69%183.4萬 | 88.40%133.2萬 | -63.93%70.7萬 | 66.67%196萬 | 117.6萬 |
| 銷售和管理費用 | 19.78%221.6萬 | 34.25%185萬 | 86.72%137.8萬 | -62.21%73.8萬 | 61.01%195.3萬 | --121.3萬 |
| -銷售費用 | -65.75%15萬 | 500.00%43.8萬 | 4.29%7.3萬 | -14.63%7萬 | -10.87%8.2萬 | --9.2萬 |
| -管理費用 | 46.32%206.6萬 | 8.20%141.2萬 | 95.36%130.5萬 | -64.30%66.8萬 | 66.90%187.1萬 | --112.1萬 |
| 折舊攤銷及損耗 | ---- | ---- | 472.73%25.2萬 | -8.33%4.4萬 | --4.8萬 | ---- |
| -折舊及攤銷 | ---- | ---- | 472.73%25.2萬 | -8.33%4.4萬 | --4.8萬 | ---- |
| 其他營業費用 | -31.25%-2.1萬 | 65.22%-1.6萬 | -48.39%-4.6萬 | 24.39%-3.1萬 | -10.81%-4.1萬 | ---3.7萬 |
| 營業利潤 | -142.03%-88.1萬 | -81.70%209.6萬 | -4.11%1,145.2萬 | 25.44%1,194.3萬 | 43.82%952.1萬 | 662萬 |
| 淨非營業利息收入(費用) | 198.61%7.1萬 | -4.35%-7.2萬 | -885.71%-6.9萬 | -40.00%-7,000 | -225.00%-5,000 | 4,000 |
| 利息收入 | 10.26%8.6萬 | -2.50%7.8萬 | 23.08%8萬 | 41.30%6.5萬 | 39.39%4.6萬 | --3.3萬 |
| 利息費用 | -90.00%1.5萬 | 0.67%15萬 | 106.94%14.9萬 | 41.18%7.2萬 | 75.86%5.1萬 | --2.9萬 |
| 其他淨收入(費用) | 8,066.67%167.3萬 | -2.1萬 | 5,000 | -1,000 | ||
| 出售證券收益 | 8,066.67%167.3萬 | ---2.1萬 | ---- | --5,000 | ---- | ---1,000 |
| 其他非經營收入(費用) | ---- | ---- | ---- | --5,000 | ---- | ---- |
| 稅前利潤 | -56.91%86.3萬 | -82.40%200.3萬 | -4.67%1,138.3萬 | 25.48%1,194.1萬 | 43.68%951.6萬 | 662.3萬 |
| 所得稅 | 314.12%18.2萬 | 27.97%-8.5萬 | -234.09%-11.8萬 | -33.83%8.8萬 | 411.54%13.3萬 | 2.6萬 |
| 除稅後利潤 | -67.39%68.1萬 | -81.85%208.8萬 | -2.97%1,150.1萬 | 26.32%1,185.3萬 | 42.23%938.3萬 | 659.7萬 |
| 持續經營利潤 | -67.39%68.1萬 | -81.85%208.8萬 | -2.97%1,150.1萬 | 26.32%1,185.3萬 | 42.23%938.3萬 | --659.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||
| 歸屬於母公司的淨利潤 | -67.39%68.1萬 | -81.85%208.8萬 | -2.97%1,150.1萬 | 26.32%1,185.3萬 | 42.23%938.3萬 | 659.7萬 |
| 優先股派息 | ||||||
| 其他優先股派息 | ||||||
| 歸屬於普通股股東的淨利潤 | -67.39%68.1萬 | -81.85%208.8萬 | -2.97%1,150.1萬 | 26.32%1,185.3萬 | 42.23%938.3萬 | 659.7萬 |
| 基本每股收益 | -89.88%0.34 | -70.05%3.36 | 2.95%11.2205 | 33.58%10.8993 | 23.68%8.1591 | 6.597 |
| 稀釋每股收益 | -89.88%0.34 | -66.40%3.36 | 9.69%10.0009 | 11.75%9.1177 | 23.68%8.1591 | 6.597 |
| 每股派息 | ||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- | -- | -- |