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 | 13.09%5.44億 | 22.35%1.53億 | 10.59%1.38億 | 9.20%1.3億 | 9.67%1.23億 | 8.11%4.81億 | 21.60%1.25億 | 17.84%1.25億 | 3.36%1.19億 | -7.38%1.12億 |
| 營業收入 | 13.09%5.44億 | 22.35%1.53億 | 10.59%1.38億 | 9.20%1.3億 | 9.67%1.23億 | 8.11%4.81億 | 21.60%1.25億 | 17.84%1.25億 | 3.36%1.19億 | -7.38%1.12億 |
| 主營業務成本 | 20.70%3.73億 | 27.02%1.05億 | 21.14%9,697.3萬 | 17.27%8,963.3萬 | 16.54%8,206.5萬 | 7.03%3.09億 | 22.28%8,248.1萬 | 14.84%8,005.3萬 | 3.10%7,643萬 | -9.44%7,041.8萬 |
| 毛利 | -0.66%1.7億 | 13.31%4,828.7萬 | -8.29%4,099.3萬 | -5.35%4,012萬 | -1.98%4,069.6萬 | 10.12%1.71億 | 20.32%4,261.5萬 | 23.64%4,469.8萬 | 3.83%4,238.8萬 | -3.66%4,151.8萬 |
| 營業費用 | 6.30%1.15億 | 12.43%2,999.1萬 | 4.00%2,797.5萬 | 11.71%3,069.7萬 | -2.85%2,659.2萬 | 15.47%1.08億 | 7.22%2,667.5萬 | 15.99%2,690萬 | 17.77%2,747.9萬 | 21.68%2,737.3萬 |
| 銷售和管理費用 | 6.30%1.15億 | 11.52%3,399.8萬 | 3.10%2,647.1萬 | 11.69%2,929.1萬 | -2.10%2,549.5萬 | 22.86%1.08億 | 29.61%3,048.5萬 | 17.86%2,567.4萬 | 19.83%2,622.5萬 | 23.63%2,604.3萬 |
| 折舊攤銷及損耗 | ---- | ---- | 22.68%150.4萬 | 12.12%140.6萬 | -17.52%109.7萬 | -10.95%502.6萬 | -10.46%121.6萬 | -12.93%122.6萬 | -13.40%125.4萬 | -6.99%133萬 |
| -折舊及攤銷 | ---- | ---- | 22.68%150.4萬 | 12.12%140.6萬 | -17.52%109.7萬 | -10.95%502.6萬 | -10.46%121.6萬 | -12.93%122.6萬 | -13.40%125.4萬 | -6.99%133萬 |
| 營業利潤 | -12.66%5,484.1萬 | 14.78%1,829.6萬 | -26.86%1,301.8萬 | -36.80%942.3萬 | -0.29%1,410.4萬 | 1.95%6,279.2萬 | 51.25%1,594萬 | 37.32%1,779.8萬 | -14.77%1,490.9萬 | -31.33%1,414.5萬 |
| 淨非營業利息收入(費用) | 4.76%-3,246.6萬 | -3.81%-796.6萬 | 35.01%-874.6萬 | -23.57%-806.9萬 | -19.61%-768.5萬 | -26.66%-3,408.7萬 | -14.91%-767.4萬 | -100.45%-1,345.8萬 | 3.12%-653萬 | 5.25%-642.5萬 |
| 利息費用 | ---- | ---- | -35.01%874.6萬 | ---- | ---- | ---- | ---- | 100.45%1,345.8萬 | ---- | -5.25%642.5萬 |
| 其他財務費用 | -4.76%3,246.6萬 | ---- | ---- | 23.57%806.9萬 | 19.61%768.5萬 | 26.66%3,408.7萬 | ---- | ---- | -3.12%653萬 | --642.5萬 |
| 其他淨收入(費用) | 82.74%-63.5萬 | -692.86%-11.1萬 | 84.98%-52.9萬 | 83.33%-1.3萬 | 127.69%1.8萬 | -1,610.70%-367.8萬 | -146.67%-1.4萬 | -6,543.40%-352.1萬 | 0.00%-7.8萬 | 42.98%-6.5萬 |
| 特殊收入(費用) | 90.39%-28.7萬 | --0 | 90.39%-28.7萬 | ---- | ---- | -1,129.22%-298.7萬 | --0 | -11,848.00%-298.7萬 | ---- | ---- |
| -減:其他特殊費用 | -90.39%28.7萬 | --0 | -90.39%28.7萬 | ---- | ---- | 1,129.22%298.7萬 | --0 | 11,848.00%298.7萬 | ---- | ---- |
| 其他非經營收入(費用) | 49.64%-34.8萬 | -692.86%-11.1萬 | 54.68%-24.2萬 | 83.33%-1.3萬 | 127.69%1.8萬 | -2,567.86%-69.1萬 | -146.67%-1.4萬 | -1,807.14%-53.4萬 | 0.00%-7.8萬 | 42.98%-6.5萬 |
| 稅前利潤 | -13.13%2,174萬 | 23.84%1,021.9萬 | 357.02%374.3萬 | -83.85%134.1萬 | -15.91%643.7萬 | -27.38%2,502.7萬 | 112.08%825.2萬 | -86.78%81.9萬 | -22.23%830.1萬 | -44.14%765.5萬 |
| 所得稅 | 20.89%665.6萬 | 84.80%273.5萬 | 402.74%143.5萬 | -64.22%82.3萬 | -24.41%166.3萬 | -47.45%550.6萬 | 27.70%148萬 | -120.28%-47.4萬 | -44.59%230萬 | -22.26%220萬 |
| 除稅後的權益收益 | ---13.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 除稅後利潤 | -23.42%1,495萬 | 8.54%735萬 | 78.50%230.8萬 | -91.37%51.8萬 | -12.48%477.4萬 | -18.61%1,952.1萬 | 147.88%677.2萬 | -66.48%129.3萬 | -8.00%600.1萬 | -49.83%545.5萬 |
| 持續經營利潤 | -23.42%1,495萬 | 8.54%735萬 | 78.50%230.8萬 | -91.37%51.8萬 | -12.48%477.4萬 | -18.61%1,952.1萬 | 147.88%677.2萬 | -66.48%129.3萬 | -8.00%600.1萬 | -49.83%545.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -23.42%1,495萬 | 8.54%735萬 | 78.50%230.8萬 | -91.37%51.8萬 | -12.48%477.4萬 | -18.61%1,952.1萬 | 147.88%677.2萬 | -66.48%129.3萬 | -8.00%600.1萬 | -49.83%545.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -23.42%1,495萬 | 8.54%735萬 | 78.50%230.8萬 | -91.37%51.8萬 | -12.48%477.4萬 | -18.61%1,952.1萬 | 147.88%677.2萬 | -66.48%129.3萬 | -8.00%600.1萬 | -49.83%545.5萬 |
| 基本每股收益 | -24.57%1.32 | 4.92%0.64 | 66.67%0.2 | -90.74%0.05 | -12.50%0.42 | -16.67%1.75 | 154.17%0.61 | -64.71%0.12 | -5.26%0.54 | -49.47%0.48 |
| 稀釋每股收益 | -23.78%1.25 | 8.77%0.62 | 72.73%0.19 | -92.16%0.04 | -13.04%0.4 | -18.41%1.64 | 159.09%0.57 | -66.67%0.11 | -7.27%0.51 | -49.45%0.46 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |