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 | 216.93%1.75億 | 94.12%5,758.4萬 | 202.74%4,950.4萬 | 439.36%3,950.3萬 | 1,391.58%2,851.9萬 | 8,001.47%5,525.2萬 | 4,249.56%2,966.4萬 | 1,635.2萬 | 732.4萬 | 191.2萬 |
| 營業收入 | 216.93%1.75億 | 94.12%5,758.4萬 | 202.74%4,950.4萬 | 439.36%3,950.3萬 | 1,391.58%2,851.9萬 | 8,001.47%5,525.2萬 | 4,249.56%2,966.4萬 | --1,635.2萬 | --732.4萬 | --191.2萬 |
| 主營業務成本 | 183.44%2,259.9萬 | 100.47%764.8萬 | 162.73%619萬 | 266.13%503.8萬 | 774.18%372.4萬 | 4,674.25%797.3萬 | 2,184.43%381.5萬 | 235.6萬 | 137.6萬 | 42.6萬 |
| 毛利 | 222.58%1.53億 | 93.18%4,993.6萬 | 209.47%4,331.4萬 | 479.44%3,446.5萬 | 1,568.57%2,479.5萬 | 9,080.39%4,727.9萬 | 4,919.22%2,584.9萬 | 1,399.6萬 | 594.8萬 | 148.6萬 |
| 營業費用 | -3.77%3.12億 | -34.48%5,586.4萬 | -30.91%5,858.5萬 | 13.38%9,438.9萬 | 45.10%1.04億 | 93.50%3.25億 | 21.13%8,526.6萬 | 137.79%8,479.2萬 | 162.60%8,324.8萬 | 137.52%7,144萬 |
| 銷售和管理費用 | -3.77%2.8億 | -36.92%4,837.1萬 | -32.25%5,155.8萬 | 12.44%8,531.3萬 | 52.35%9,447.4萬 | 146.48%2.91億 | 34.54%7,668.3萬 | 225.27%7,609.9萬 | 300.65%7,587.2萬 | 233.42%6,201萬 |
| 研發費用 | -3.82%3,278萬 | -12.70%749.3萬 | -19.16%702.7萬 | 23.05%907.6萬 | -2.61%918.4萬 | -31.70%3,408.2萬 | -35.92%858.3萬 | -29.11%869.3萬 | -42.21%737.6萬 | -17.85%943萬 |
| 營業利潤 | 42.34%-1.6億 | 90.02%-592.8萬 | 78.43%-1,527.1萬 | 22.48%-5,992.4萬 | -12.74%-7,886.3萬 | -65.84%-2.77億 | 14.97%-5,941.7萬 | -98.54%-7,079.6萬 | -143.84%-7,730萬 | -132.58%-6,995.4萬 |
| 淨非營業利息收入(費用) | -7.42%-6,107.1萬 | -0.88%-1,521.5萬 | 0.53%-1,469.5萬 | -11.25%-1,573.1萬 | -20.04%-1,543.1萬 | -66.76%-5,685.1萬 | -55.80%-1,508.3萬 | -99.99%-1,477.3萬 | -52.58%-1,414萬 | -65.72%-1,285.5萬 |
| 利息收入 | -53.53%704.4萬 | -65.70%120.4萬 | -61.92%141.3萬 | -50.69%178.7萬 | -38.79%264萬 | 92.46%1,515.8萬 | 4.84%351萬 | 36.43%371.1萬 | 941.38%362.4萬 | 195.41%431.3萬 |
| 利息費用 | -5.41%6,811.5萬 | -11.69%1,641.9萬 | -12.85%1,610.8萬 | -1.38%1,751.8萬 | 5.26%1,807.1萬 | 71.58%7,200.9萬 | 42.70%1,859.3萬 | 82.88%1,848.4萬 | 84.75%1,776.4萬 | 86.26%1,716.8萬 |
| 其他淨收入(費用) | -2,275.00%-19萬 | -110.20%-5,000 | 12.50%-7,000 | -2,483.33%-15.5萬 | 48.84%-2.2萬 | 95.74%-8,000 | 450.00%4.9萬 | 95.94%-8,000 | -300.00%-6,000 | -315.00%-4.3萬 |
| 其他非經營收入(費用) | -2,275.00%-19萬 | -110.20%-5,000 | 12.50%-7,000 | -2,483.33%-15.5萬 | 48.84%-2.2萬 | 95.74%-8,000 | 450.00%4.9萬 | 95.94%-8,000 | -300.00%-6,000 | -315.00%-4.3萬 |
| 稅前利潤 | 33.82%-2.21億 | 71.59%-2,114.8萬 | 64.98%-2,997.3萬 | 17.10%-7,581萬 | -13.84%-9,431.6萬 | -65.84%-3.34億 | 6.43%-7,445.1萬 | -97.90%-8,557.7萬 | -123.23%-9,144.6萬 | -119.10%-8,285.2萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 33.82%-2.21億 | 71.59%-2,114.8萬 | 64.98%-2,997.3萬 | 17.10%-7,581萬 | -13.84%-9,431.6萬 | -65.84%-3.34億 | 6.43%-7,445.1萬 | -97.90%-8,557.7萬 | -123.23%-9,144.6萬 | -119.10%-8,285.2萬 |
| 持續經營利潤 | 33.82%-2.21億 | 71.59%-2,114.8萬 | 64.98%-2,997.3萬 | 17.10%-7,581萬 | -13.84%-9,431.6萬 | -65.84%-3.34億 | 6.43%-7,445.1萬 | -97.90%-8,557.7萬 | -123.23%-9,144.6萬 | -119.10%-8,285.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 33.82%-2.21億 | 71.59%-2,114.8萬 | 64.98%-2,997.3萬 | 17.10%-7,581萬 | -13.84%-9,431.6萬 | -65.84%-3.34億 | 6.43%-7,445.1萬 | -97.90%-8,557.7萬 | -123.23%-9,144.6萬 | -119.10%-8,285.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 33.82%-2.21億 | 71.59%-2,114.8萬 | 64.98%-2,997.3萬 | 17.10%-7,581萬 | -13.84%-9,431.6萬 | -65.84%-3.34億 | 6.43%-7,445.1萬 | -97.90%-8,557.7萬 | -123.23%-9,144.6萬 | -119.10%-8,285.2萬 |
| 基本每股收益 | 42.72%-3.03 | 72.38%-0.29 | 68.94%-0.41 | 32.69%-1.05 | 7.75%-1.31 | -34.61%-5.29 | 27.59%-1.05 | -73.68%-1.32 | -85.71%-1.56 | -59.55%-1.42 |
| 稀釋每股收益 | 42.72%-3.03 | 72.38%-0.29 | 68.94%-0.41 | 32.69%-1.05 | 7.75%-1.31 | -34.61%-5.29 | 27.59%-1.05 | -73.68%-1.32 | -85.71%-1.56 | -59.55%-1.42 |
| 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 | -- | -- | -- | -- |