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 | -35.20%304.06萬 | -44.42%52.17萬 | -47.18%77.16萬 | 0.32%90.7萬 | -44.13%84.03萬 | -73.43%469.27萬 | -57.64%93.86萬 | -58.53%146.09萬 | -80.23%90.41萬 | -82.38%150.41萬 |
| 營業收入 | -35.20%304.06萬 | -44.42%52.17萬 | -47.18%77.16萬 | 0.32%90.7萬 | -44.13%84.03萬 | -73.43%469.27萬 | -57.64%93.86萬 | -58.53%146.09萬 | -80.23%90.41萬 | -82.38%150.41萬 |
| 主營業務成本 | -28.96%293.97萬 | -38.30%51.24萬 | -45.54%74.33萬 | -4.27%89.84萬 | -31.77%78.55萬 | -74.26%413.8萬 | -24.79%83.05萬 | -59.73%136.5萬 | -79.28%93.86萬 | -86.11%115.12萬 |
| 毛利 | -81.80%10.09萬 | -91.46%9,233 | -70.51%2.83萬 | 124.86%8,558 | -84.46%5.49萬 | -64.97%55.46萬 | -90.28%10.81萬 | -27.74%9.59萬 | -180.71%-3.44萬 | 43.21%35.29萬 |
| 營業費用 | 466.00%1,774.45萬 | 1,220.27%1,308.08萬 | 575.40%338.49萬 | -23.85%69.68萬 | -17.43%77.17萬 | -61.52%313.51萬 | -75.10%99.08萬 | -65.99%50.12萬 | -29.22%91.5萬 | -33.55%93.46萬 |
| 銷售和管理費用 | 474.22%1,767.43萬 | 1,237.13%1,306.45萬 | 591.06%336.74萬 | -24.95%67.67萬 | -17.76%75.53萬 | -61.96%307.8萬 | -76.28%97.71萬 | -65.48%48.73萬 | -26.55%90.17萬 | -31.34%91.84萬 |
| -銷售費用 | 111.25%3.23萬 | 57.48%9,981 | 172.70%7,251 | 77.00%5,032 | 190.87%1萬 | -83.93%1.53萬 | 101.01%6,338 | -98.86%2,659 | -98.83%2,843 | -98.59%3,451 |
| -管理費用 | 476.03%1,764.2萬 | 1,244.83%1,305.45萬 | 593.36%336.02萬 | -25.27%67.17萬 | -18.54%74.53萬 | -61.70%306.27萬 | -79.55%97.07萬 | -58.85%48.46萬 | -8.74%89.88萬 | -16.28%91.5萬 |
| 研發費用 | 23.02%7.02萬 | 19.10%1.63萬 | 25.47%1.74萬 | 50.80%2.01萬 | 1.28%1.63萬 | 3.92%5.71萬 | 109.73%1.37萬 | -77.60%1.39萬 | -79.52%1.33萬 | -76.52%1.61萬 |
| 營業利潤 | -583.75%-1,764.36萬 | -1,380.86%-1,307.16萬 | -728.29%-335.66萬 | 27.51%-68.83萬 | -23.24%-71.68萬 | 60.68%-258.04萬 | 69.21%-88.27萬 | 69.78%-40.52萬 | 24.05%-94.95萬 | 49.85%-58.17萬 |
| 淨非營業利息收入(費用) | -121.48%-15.54萬 | -101.10%-4.74萬 | -137.22%-4.84萬 | -133.13%-3.71萬 | -119.28%-2.25萬 | -576.92%-7.02萬 | -106.58%-2.36萬 | 83.38%-2.04萬 | 87.69%-1.59萬 | 91.17%-1.03萬 |
| 利息收入 | -63.32%139 | -80.95%4 | -71.15%30 | 36.54%71 | -84.40%34 | 2.16%379 | 111.80%21 | -73.93%104 | -80.08%52 | 109.62%218 |
| 利息費用 | 120.49%15.55萬 | 100.94%4.74萬 | 136.16%4.85萬 | 132.81%3.72萬 | 115.03%2.25萬 | 557.06%7.05萬 | 106.59%2.36萬 | -83.35%2.05萬 | -87.68%1.6萬 | -90.99%1.05萬 |
| 其他淨收入(費用) | -75.77%1.88萬 | 139.86%2.56萬 | -105.64%-5,433 | -104.01%-1,866 | 43.55%-687 | 100.67%7.75萬 | 92.57%-6.41萬 | 2,639.84%9.64萬 | 100.43%4.65萬 | -103.18%-1,217 |
| 其他非經營收入(費用) | -75.77%1.88萬 | 139.86%2.56萬 | -105.64%-5,433 | -104.01%-1,866 | 43.55%-687 | 140.00%7.75萬 | 78.26%-6.41萬 | 2,639.84%9.64萬 | -21.83%4.65萬 | -103.18%-1,217 |
| 稅前利潤 | -591.01%-1,778.02萬 | -1,249.27%-1,309.34萬 | -935.85%-341.04萬 | 20.86%-72.72萬 | -24.76%-74萬 | 85.85%-257.31萬 | 71.23%-97.04萬 | 77.45%-32.92萬 | 92.45%-91.89萬 | 52.08%-59.31萬 |
| 所得稅 | 1.13萬 | 9 | 1.13萬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -268.07%-2,697.57萬 | -296.66%-1,325.69萬 | -924.82%-1,214.83萬 | 55.04%-77.36萬 | 26.27%-79.69萬 | 64.84%-732.91萬 | 45.03%-334.21萬 | 7.33%-118.54萬 | 85.90%-172.06萬 | 15.91%-108.09萬 |
| 持續經營利潤 | -591.45%-1,779.15萬 | -1,249.27%-1,309.34萬 | -939.28%-342.17萬 | 20.86%-72.72萬 | -24.76%-74萬 | 85.88%-257.31萬 | 70.56%-97.04萬 | 77.96%-32.92萬 | 92.47%-91.89萬 | 53.86%-59.31萬 |
| 停止經營利潤 | -93.11%-918.42萬 | 93.11%-16.35萬 | -919.26%-872.66萬 | 94.22%-4.64萬 | 88.33%-5.69萬 | -81.27%-475.6萬 | 14.81%-237.17萬 | -499.24%-85.62萬 | ---80.17萬 | ---48.78萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | |||||||
| 歸屬於母公司的淨利潤 | -268.07%-2,697.57萬 | -296.66%-1,325.69萬 | -924.82%-1,214.83萬 | 55.04%-77.36萬 | 26.27%-79.69萬 | 64.84%-732.91萬 | 45.03%-334.21萬 | 7.33%-118.54萬 | 85.90%-172.06萬 | 15.91%-108.09萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -268.07%-2,697.57萬 | -296.66%-1,325.69萬 | -924.82%-1,214.83萬 | 55.04%-77.36萬 | 26.27%-79.69萬 | 64.84%-732.91萬 | 45.03%-334.21萬 | 7.33%-118.54萬 | 85.90%-172.06萬 | 15.91%-108.09萬 |
| 基本每股收益 | -235.00%-3.35 | -224.44%-1.46 | -882.35%-1.67 | 54.17%-0.11 | 26.67%-0.11 | 65.03%-1 | 45.78%-0.45 | 5.56%-0.17 | 85.71%-0.24 | 25.00%-0.15 |
| 稀釋每股收益 | -235.00%-3.35 | -224.44%-1.46 | -882.35%-1.67 | 54.17%-0.11 | 26.67%-0.11 | 65.03%-1 | 45.78%-0.45 | 5.56%-0.17 | 85.71%-0.24 | 25.00%-0.15 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |