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 | 7.01%8.52億 | 7.54%2.33億 | -0.70%2.25億 | 6.83%2.05億 | 17.41%1.89億 | 11.89%7.96億 | 7.58%2.17億 | 34.54%2.27億 | 5.28%1.92億 | 0.94%1.61億 |
| 營業收入 | 7.01%8.52億 | 7.54%2.33億 | -0.70%2.25億 | 6.83%2.05億 | 17.41%1.89億 | 11.89%7.96億 | 7.58%2.17億 | 34.54%2.27億 | 5.28%1.92億 | 0.94%1.61億 |
| 主營業務成本 | 5.87%7.47億 | 10.49%2.06億 | -2.14%1.95億 | 3.22%1.79億 | 14.13%1.66億 | 8.48%7.05億 | 4.47%1.87億 | 33.60%2億 | 3.04%1.74億 | -5.35%1.45億 |
| 毛利 | 15.86%1.06億 | -10.66%2,705萬 | 9.93%2,975.2萬 | 41.11%2,579.7萬 | 48.12%2,301.5萬 | 47.84%9,116萬 | 31.83%3,027.7萬 | 41.92%2,706.4萬 | 32.61%1,828.1萬 | 166.06%1,553.8萬 |
| 營業費用 | 13.25%9,347.1萬 | 7.13%2,309.3萬 | 20.21%2,505.9萬 | 7.75%2,277.4萬 | 18.66%2,254.5萬 | 18.15%8,253.7萬 | 25.30%2,155.7萬 | 21.24%2,084.6萬 | 15.61%2,113.5萬 | 10.59%1,899.9萬 |
| 銷售和管理費用 | 13.25%9,347.1萬 | 7.13%2,309.3萬 | 20.21%2,505.9萬 | 7.75%2,277.4萬 | 18.66%2,254.5萬 | 18.88%8,253.7萬 | 25.62%2,155.7萬 | 21.66%2,084.6萬 | 16.65%2,113.5萬 | 11.65%1,899.9萬 |
| 折舊攤銷及損耗 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -折舊及攤銷 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 營業利潤 | 40.82%1,214.3萬 | -54.62%395.7萬 | -24.53%469.3萬 | 205.92%302.3萬 | 113.58%47萬 | 205.22%862.3萬 | 51.31%872萬 | 231.45%621.8萬 | 36.51%-285.4萬 | 69.48%-346.1萬 |
| 淨非營業利息收入(費用) | 33.76%-886.3萬 | 51.07%-149萬 | 41.39%-212萬 | 12.71%-292萬 | 36.22%-214.1萬 | -14.77%-1,338.1萬 | 25.28%-304.5萬 | -6.60%-361.7萬 | -29.35%-334.5萬 | -109.16%-335.7萬 |
| 利息收入 | ---- | ---- | ---- | ---- | 1,035.29%19.3萬 | 100.97%20.7萬 | 746.15%11萬 | 247.62%7.3萬 | -82.93%7,000 | -39.29%1.7萬 |
| 利息費用 | -33.76%886.3萬 | -51.07%149萬 | -41.39%212萬 | -12.71%292萬 | -30.82%233.4萬 | 14.77%1,338.1萬 | -23.59%304.5萬 | 5.95%361.7萬 | 27.33%334.5萬 | 106.61%337.4萬 |
| 其他淨收入(費用) | -110.77%-37.3萬 | -334.63%-253.4萬 | -40.05%104.5萬 | 146.95%52.6萬 | -2.93%39.7萬 | 49.94%346.2萬 | 117.42%108萬 | 137.47%174.3萬 | -96.86%21.3萬 | -58.65%40.9萬 |
| 特殊收入(費用) | -145.17%-130.9萬 | -397.04%-270.9萬 | -59.82%62.8萬 | 375.58%40.9萬 | 7.72%36.3萬 | 85.18%289.8萬 | 114.36%91.2萬 | 128.18%156.3萬 | -98.68%8.6萬 | -51.58%33.7萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --377.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -14.84%246.8萬 | 17.11%106.8萬 | -59.82%62.8萬 | 375.58%40.9萬 | 7.72%36.3萬 | -65.72%289.8萬 | 68.89%91.2萬 | 128.18%156.3萬 | -98.68%8.6萬 | -51.58%33.7萬 |
| 其他非經營收入(費用) | 65.96%93.6萬 | 4.17%17.5萬 | 131.67%41.7萬 | -7.87%11.7萬 | -52.78%3.4萬 | -24.19%56.4萬 | 10.53%16.8萬 | 267.35%18萬 | -49.20%12.7萬 | -75.43%7.2萬 |
| 稅前利潤 | 324.31%290.7萬 | -100.99%-6.7萬 | -16.71%361.8萬 | 110.51%62.9萬 | 80.12%-127.4萬 | 92.61%-129.6萬 | 249.78%675.5萬 | 654.79%434.4萬 | -1,915.49%-598.6萬 | 46.39%-640.9萬 |
| 所得稅 | 20.40%41.9萬 | 17,200.00%17.3萬 | 286.59%31.7萬 | -134.36%-21.2萬 | 139.77%14萬 | 5.45%34.8萬 | 100.69%1,000 | 166.67%8.2萬 | 1,569.05%61.7萬 | -155.00%-35.2萬 |
| 除稅後利潤 | 251.34%248.8萬 | -103.55%-24萬 | -22.55%330.1萬 | 112.74%84.1萬 | 76.66%-141.4萬 | 90.80%-164.4萬 | 254.73%675.4萬 | 745.76%426.2萬 | -2,489.41%-660.3萬 | 51.91%-605.7萬 |
| 持續經營利潤 | 251.34%248.8萬 | -103.55%-24萬 | -22.55%330.1萬 | 112.74%84.1萬 | 76.66%-141.4萬 | 90.80%-164.4萬 | 254.73%675.4萬 | 745.76%426.2萬 | -2,489.41%-660.3萬 | 51.91%-605.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 251.34%248.8萬 | -103.55%-24萬 | -22.55%330.1萬 | 112.74%84.1萬 | 76.66%-141.4萬 | 90.80%-164.4萬 | 254.73%675.4萬 | 745.76%426.2萬 | -2,489.41%-660.3萬 | 51.91%-605.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 251.34%248.8萬 | -103.55%-24萬 | -22.55%330.1萬 | 112.74%84.1萬 | 76.66%-141.4萬 | 90.80%-164.4萬 | 254.73%675.4萬 | 745.76%426.2萬 | -2,489.41%-660.3萬 | 51.91%-605.7萬 |
| 基本每股收益 | 220.00%0.06 | -105.88%-0.01 | -33.33%0.08 | 110.00%0.02 | 78.95%-0.04 | 90.91%-0.05 | 230.77%0.17 | 700.00%0.12 | -1,900.00%-0.2 | 51.28%-0.19 |
| 稀釋每股收益 | 220.00%0.06 | -105.88%-0.01 | -33.33%0.08 | 110.00%0.02 | 78.95%-0.04 | 90.91%-0.05 | 230.77%0.17 | 700.00%0.12 | -1,900.00%-0.2 | 51.28%-0.19 |
| 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 | -- | -- | -- | -- |