Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
標普油氣開採指數ETF-SPDR
XOP
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.43%1.43億 | -0.93%5.65億 | -0.26%1.43億 | -0.09%1.39億 | -2.07%1.4億 | -1.28%1.43億 | -1.29%5.7億 | -1.44%1.43億 | -5.23%1.39億 | 0.13%1.43億 |
| 營業收入 | 0.43%1.43億 | -0.93%5.65億 | -0.26%1.43億 | -0.09%1.39億 | -2.07%1.4億 | -1.28%1.43億 | -1.29%5.7億 | -1.44%1.43億 | -5.23%1.39億 | 0.13%1.43億 |
| 主營業務成本 | -1.05%5,730.6萬 | -2.67%2.28億 | -0.25%5,846萬 | -2.82%5,589萬 | -5.05%5,561萬 | -2.57%5,791.4萬 | -0.41%2.34億 | -0.81%5,860.5萬 | -3.90%5,751萬 | 0.34%5,856.5萬 |
| 毛利 | 1.43%8,598.8萬 | 0.27%3.37億 | -0.28%8,439.3萬 | 1.82%8,327.3萬 | -0.02%8,468.2萬 | -0.38%8,477.2萬 | -1.89%3.36億 | -1.88%8,462.6萬 | -6.15%8,178.3萬 | -0.01%8,469.7萬 |
| 營業費用 | 5.20%6,719.9萬 | -1.64%2.58億 | -5.40%6,548.5萬 | 3.25%6,492.2萬 | -2.87%6,339.1萬 | -1.12%6,387.7萬 | -1.30%2.62億 | -0.32%6,922.2萬 | -3.79%6,287.6萬 | 0.27%6,526.3萬 |
| 銷售和管理費用 | 4.57%790.9萬 | -13.65%3,058.7萬 | -41.05%745.7萬 | 11.72%760.7萬 | -4.69%796萬 | -0.64%756.3萬 | 21.35%3,542.3萬 | 76.26%1,265萬 | -3.32%680.9萬 | 14.74%835.2萬 |
| -管理費用 | 4.57%790.9萬 | -13.65%3,058.7萬 | -41.05%745.7萬 | 11.72%760.7萬 | -4.69%796萬 | -0.64%756.3萬 | 21.35%3,542.3萬 | 76.26%1,265萬 | -3.32%680.9萬 | 14.74%835.2萬 |
| 折舊攤銷及損耗 | 5.28%5,929萬 | 0.24%2.27億 | 2.57%5,802.8萬 | 2.23%5,731.5萬 | -2.60%5,543.1萬 | -1.18%5,631.4萬 | -4.10%2.27億 | -9.15%5,657.2萬 | -3.85%5,606.7萬 | -1.55%5,691.1萬 |
| -折舊及攤銷 | 5.28%5,929萬 | 0.24%2.27億 | 2.57%5,802.8萬 | 2.23%5,731.5萬 | -2.60%5,543.1萬 | -1.18%5,631.4萬 | -4.10%2.27億 | -9.15%5,657.2萬 | -3.85%5,606.7萬 | -1.55%5,691.1萬 |
| 營業利潤 | -10.08%1,878.9萬 | 7.01%7,944.5萬 | 22.75%1,890.8萬 | -2.94%1,835.1萬 | 9.56%2,129.1萬 | 1.96%2,089.5萬 | -3.91%7,423.8萬 | -8.31%1,540.4萬 | -13.21%1,890.7萬 | -0.93%1,943.4萬 |
| 淨非營業利息收入(費用) | -0.80%-3,192.9萬 | -4.08%-1.28億 | -2.46%-3,240.6萬 | 0.32%-3,196.8萬 | -8.07%-3,195.4萬 | -6.61%-3,167.7萬 | -21.46%-1.23億 | -11.25%-3,162.9萬 | -17.22%-3,207.2萬 | -26.42%-2,956.9萬 |
| 利息費用 | 0.80%3,192.9萬 | 4.08%1.28億 | 2.46%3,240.6萬 | -0.32%3,196.8萬 | 8.07%3,195.4萬 | 6.61%3,167.7萬 | 21.46%1.23億 | 11.25%3,162.9萬 | 17.22%3,207.2萬 | 26.42%2,956.9萬 |
| 其他淨收入(費用) | -67.11%22.5萬 | -15.58%-3,504.1萬 | -116.27%-2,974.2萬 | -90.28%16萬 | -1,972.87%-614.3萬 | 103.69%68.4萬 | -24.36%-3,031.8萬 | 16.13%-1,375.2萬 | 114.41%164.6萬 | -81.65%32.8萬 |
| 出售證券收益 | ---- | 552.36%201.3萬 | --0 | ---- | --122.4萬 | --78.9萬 | -122.87%-44.5萬 | --0 | ---44.5萬 | ---- |
| 特殊收入(費用) | --0 | -10.43%-3,778.8萬 | -93.43%-2,978.8萬 | --0 | ---750萬 | 97.34%-50萬 | -13.06%-3,421.8萬 | 16.71%-1,540萬 | --0 | --0 |
| -減:資本性資產減值 | ---- | --0 | --0 | --0 | --0 | --0 | 14.90%3,383.2萬 | -16.71%1,540萬 | --0 | --0 |
| -減:其他特殊費用 | ---- | 9,689.64%3,778.8萬 | --2,978.8萬 | ---- | --750萬 | 29.53%50萬 | -52.93%38.6萬 | --0 | ---- | ---- |
| 其他非經營收入(費用) | -43.04%22.5萬 | -83.11%73.4萬 | -97.21%4.6萬 | -92.35%16萬 | -59.45%13.3萬 | 42.09%39.5萬 | 10.28%434.5萬 | 1,028.77%164.8萬 | 495.73%209.1萬 | -81.65%32.8萬 |
| 稅前利潤 | -27.90%-1,291.5萬 | -5.74%-8,360.1萬 | -44.24%-4,324萬 | -16.82%-1,345.7萬 | -71.37%-1,680.6萬 | 63.63%-1,009.8萬 | -63.43%-7,906.4萬 | -6.96%-2,997.7萬 | 32.25%-1,151.9萬 | -394.06%-980.7萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -27.90%-1,291.5萬 | -5.74%-8,360.1萬 | -44.24%-4,324萬 | -16.82%-1,345.7萬 | -71.37%-1,680.6萬 | 63.63%-1,009.8萬 | -63.43%-7,906.4萬 | -6.96%-2,997.7萬 | 32.25%-1,151.9萬 | -394.06%-980.7萬 |
| 持續經營利潤 | -27.90%-1,291.5萬 | -5.74%-8,360.1萬 | -44.24%-4,324萬 | -16.82%-1,345.7萬 | -71.37%-1,680.6萬 | 63.63%-1,009.8萬 | -63.43%-7,906.4萬 | -6.96%-2,997.7萬 | 32.25%-1,151.9萬 | -394.06%-980.7萬 |
| 歸屬於少數股東的淨利潤 | -16.67%5,000 | 280.00%1.9萬 | 500.00%6,000 | 5,000 | 0.00%2,000 | 200.00%6,000 | -50.00%5,000 | -66.67%1,000 | 0 | -33.33%2,000 |
| 歸屬於母公司的淨利潤 | -27.87%-1,292萬 | -5.76%-8,362萬 | -44.26%-4,324.6萬 | -16.87%-1,346.2萬 | -71.35%-1,680.8萬 | 63.61%-1,010.4萬 | -63.41%-7,906.9萬 | -6.95%-2,997.8萬 | 32.25%-1,151.9萬 | -393.41%-980.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -27.87%-1,292萬 | -5.76%-8,362萬 | -44.26%-4,324.6萬 | -16.87%-1,346.2萬 | -71.35%-1,680.8萬 | 63.61%-1,010.4萬 | -63.41%-7,906.9萬 | -6.95%-2,997.8萬 | 32.25%-1,151.9萬 | -393.41%-980.9萬 |
| 基本每股收益 | -25.00%-0.1 | -4.69%-0.67 | -45.83%-0.35 | -22.22%-0.11 | -75.00%-0.14 | 63.64%-0.08 | -64.10%-0.64 | -5.93%-0.24 | 35.71%-0.09 | -300.00%-0.08 |
| 稀釋每股收益 | -25.00%-0.1 | -4.69%-0.67 | -45.83%-0.35 | -22.22%-0.11 | -75.00%-0.14 | 63.64%-0.08 | -64.10%-0.64 | -4.35%-0.24 | 35.71%-0.09 | -300.00%-0.08 |
| 每股派息 | 0 | -75.00%0.125 | 0 | 0 | 0 | 0.00%0.125 | -25.37%0.5 | 0.00%0.125 | 0.00%0.125 | -40.48%0.125 |
| 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 | -- | -- | -- |