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 | -6.39%74.65億 | -1.04%18.13億 | -6.11%20.13億 | -6.15%18.93億 | -11.90%17.45億 | -3.13%79.74億 | -16.09%18.32億 | -16.88%21.44億 | 13.09%20.17億 | 17.54%19.81億 |
| 營業收入 | -6.39%74.65億 | -1.04%18.13億 | -6.11%20.13億 | -6.15%18.93億 | -11.90%17.45億 | -3.13%79.74億 | -16.09%18.32億 | -16.88%21.44億 | 13.09%20.17億 | 17.54%19.81億 |
| 主營業務成本 | -13.53%62.54億 | -10.11%15.4億 | -23.08%14.9億 | -9.66%16.28億 | -10.35%15.96億 | 3.95%72.33億 | -6.48%17.13億 | -12.34%19.37億 | 12.43%18.02億 | 35.54%17.8億 |
| 毛利 | 63.20%12.11億 | 129.52%2.73億 | 152.81%5.23億 | 23.30%2.65億 | -25.72%1.49億 | -41.78%7.42億 | -66.15%1.19億 | -44.03%2.07億 | 18.92%2.15億 | -46.02%2.01億 |
| 營業費用 | -0.68%7.01億 | 10.79%1.83億 | -2.69%1.69億 | 3.93%1.77億 | -12.49%1.72億 | 19.92%7.06億 | -10.20%1.65億 | 0.84%1.73億 | 33.45%1.7億 | 87.33%1.97億 |
| 銷售和管理費用 | -9.55%9,845萬 | 22.28%2,631.7萬 | 8.23%2,424.2萬 | 2.07%2,364.8萬 | -41.94%2,424.3萬 | 19.02%1.09億 | -14.93%2,152.2萬 | -5.47%2,239.9萬 | 0.00%2,316.8萬 | 116.50%4,175.5萬 |
| -管理費用 | -9.55%9,845萬 | 22.28%2,631.7萬 | 8.23%2,424.2萬 | 2.07%2,364.8萬 | -41.94%2,424.3萬 | 19.02%1.09億 | -14.93%2,152.2萬 | -5.47%2,239.9萬 | 0.00%2,316.8萬 | 116.50%4,175.5萬 |
| 其他營業費用 | 0.94%6.02億 | 9.07%1.56億 | -4.30%1.45億 | 4.23%1.53億 | -4.57%1.48億 | 20.09%5.97億 | -9.44%1.43億 | 1.85%1.51億 | 40.87%1.47億 | 80.77%1.55億 |
| 營業利潤 | 1,313.77%5.1億 | 297.25%9,049.6萬 | 960.36%3.54億 | 96.90%8,822.9萬 | -726.89%-2,328.9萬 | -94.74%3,604.5萬 | -127.30%-4,587.8萬 | -83.10%3,340萬 | -15.90%4,480.8萬 | -98.61%371.5萬 |
| 淨非營業利息收入(費用) | 0.50%-8,238.3萬 | 18.58%-1,715.7萬 | 9.10%-2,127.2萬 | -8.18%-2,210.6萬 | -22.17%-2,184.8萬 | -14.28%-8,279.3萬 | -2.92%-2,107.3萬 | -12.43%-2,340.2萬 | -37.06%-2,043.4萬 | -10.06%-1,788.4萬 |
| 利息費用 | -0.50%8,238.3萬 | -18.58%1,715.7萬 | -9.10%2,127.2萬 | 8.18%2,210.6萬 | 22.17%2,184.8萬 | 14.28%8,279.3萬 | 2.92%2,107.3萬 | 12.43%2,340.2萬 | 37.06%2,043.4萬 | 10.06%1,788.4萬 |
| 其他淨收入(費用) | 555.36%5,065.9萬 | 508.06%2,014.2萬 | 215.35%1,245萬 | 998.17%1,022.4萬 | 0.72%784.3萬 | 4,420.47%773萬 | -125.06%-493.6萬 | 607.46%394.8萬 | 114.48%93.1萬 | 163.21%778.7萬 |
| 股權收益 | 327.13%4,958.6萬 | 529.58%1,763萬 | 444.72%1,455.5萬 | 284.27%916.1萬 | -22.68%824萬 | -68.48%1,160.9萬 | -118.86%-410.4萬 | -32.08%267.2萬 | 460.94%238.4萬 | -0.46%1,065.7萬 |
| 特殊收入(費用) | 186.47%173.8萬 | 718.05%253.4萬 | -8,778.26%-199.6萬 | 192.25%122.6萬 | 91.16%-2.6萬 | 94.51%-201萬 | 76.02%-41萬 | 100.49%2.3萬 | 81.63%-132.9萬 | 98.72%-29.4萬 |
| -減:重組與併購 | 4,235.00%433.5萬 | 7,281.25%236.2萬 | 8,678.26%197.3萬 | --0 | --0 | -99.43%10萬 | -88.10%3.2萬 | -100.49%-2.3萬 | -102.09%-15.2萬 | -95.39%24.3萬 |
| -減:其他特殊費用 | -32.05%114.7萬 | 315.56%112.2萬 | ---- | ---- | --2.5萬 | -91.20%168.8萬 | -82.00%27萬 | ---- | 3,831.58%141.8萬 | ---- |
| -固定資產出售收益 | 3,352.25%722萬 | 5,672.22%601.8萬 | ---2.3萬 | 2,046.03%122.6萬 | 98.04%-1,000 | -476.27%-22.2萬 | -283.05%-10.8萬 | --0 | ---6.3萬 | ---5.1萬 |
| 其他非經營收入(費用) | 64.42%-66.5萬 | 94.79%-2.2萬 | -108.70%-10.9萬 | -31.45%-16.3萬 | 85.60%-37.1萬 | -3,426.42%-186.9萬 | -19.21%-42.2萬 | 3,013.95%125.3萬 | -132.72%-12.4萬 | -7,260.00%-257.6萬 |
| 稅前利潤 | 1,324.74%4.78億 | 230.04%9,348.1萬 | 2,376.24%3.45億 | 201.71%7,634.7萬 | -484.36%-3,729.4萬 | -106.36%-3,901.8萬 | -142.98%-7,188.7萬 | -92.08%1,394.6萬 | -20.78%2,530.5萬 | -102.68%-638.2萬 |
| 所得稅 | 2,044.93%1.11億 | 211.68%1,808.4萬 | 1,180.28%8,270.6萬 | 153.29%1,688.7萬 | -162.03%-689.4萬 | 95.06%-569.6萬 | 86.74%-1,619.2萬 | 40.43%646萬 | 245.80%666.7萬 | -1,335.21%-263.1萬 |
| 除稅後利潤 | 1,201.64%3.67億 | 235.37%7,539.7萬 | 3,408.30%2.63億 | 219.03%5,946萬 | -710.45%-3,040萬 | -104.57%-3,332.2萬 | -119.25%-5,569.5萬 | -95.63%748.6萬 | -37.90%1,863.8萬 | -101.58%-375.1萬 |
| 持續經營利潤 | 1,201.64%3.67億 | 235.37%7,539.7萬 | 3,408.30%2.63億 | 219.03%5,946萬 | -710.45%-3,040萬 | -104.57%-3,332.2萬 | -119.25%-5,569.5萬 | -95.63%748.6萬 | -37.90%1,863.8萬 | -101.58%-375.1萬 |
| 歸屬於少數股東的淨利潤 | -230.3萬 | 0 | ||||||||
| 歸屬於母公司的淨利潤 | 1,208.55%3.69億 | 239.51%7,770萬 | 3,408.30%2.63億 | 219.03%5,946萬 | -710.45%-3,040萬 | -104.57%-3,332.2萬 | -119.25%-5,569.5萬 | -95.63%748.6萬 | -37.90%1,863.8萬 | -101.58%-375.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | 1,208.55%3.69億 | 239.51%7,770萬 | 3,408.30%2.63億 | 219.03%5,946萬 | -710.45%-3,040萬 | -104.57%-3,332.2萬 | -119.25%-5,569.5萬 | -95.63%748.6萬 | -37.90%1,863.8萬 | -101.58%-375.1萬 |
| 基本每股收益 | 1,333.90%7.28 | 256.44%1.58 | 3,969.23%5.29 | 257.58%1.18 | -850.00%-0.57 | -104.86%-0.59 | -120.74%-1.01 | -95.44%0.13 | -34.00%0.33 | -101.52%-0.06 |
| 稀釋每股收益 | 1,313.56%7.16 | 251.49%1.53 | 3,869.23%5.16 | 265.63%1.17 | -850.00%-0.57 | -104.94%-0.59 | -121.17%-1.01 | -95.34%0.13 | -34.69%0.32 | -101.54%-0.06 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |