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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | 40.00%16.8萬 | 120.39%6.91萬 | 15.57%3.57萬 | 2.76%3.23萬 | 17.34%3.09萬 | 43.30%12萬 | 29.63%3.14萬 | 29.52%3.09萬 | 67.44%3.14萬 | 55.49%2.64萬 |
| 毛利 | -40.00%-16.8萬 | -120.39%-6.91萬 | -15.57%-3.57萬 | -2.76%-3.23萬 | -17.34%-3.09萬 | -43.30%-12萬 | -29.63%-3.14萬 | -29.52%-3.09萬 | -67.44%-3.14萬 | -55.49%-2.64萬 |
| 營業費用 | 670.54%1.13億 | 1,409.65%6,711.1萬 | 747.46%3,036.95萬 | 84.36%678.93萬 | 191.72%854.52萬 | 3.56%1,464.1萬 | 14.31%444.55萬 | 33.40%358.36萬 | 30.79%368.27萬 | -38.29%292.92萬 |
| 銷售和管理費用 | 25.16%649.7萬 | 60.52%281.07萬 | 42.51%145.45萬 | -48.82%56.08萬 | 33.83%167.1萬 | 32.57%519.1萬 | 63.69%175.1萬 | 25.33%102.06萬 | 11.87%109.57萬 | 18.66%124.85萬 |
| -管理費用 | 25.16%649.7萬 | 60.52%281.07萬 | 42.51%145.45萬 | -48.82%56.08萬 | 33.83%167.1萬 | 32.57%519.1萬 | 63.69%175.1萬 | 25.33%102.06萬 | 11.87%109.57萬 | 18.66%124.85萬 |
| 其他營業費用 | 1,025.06%1.06億 | 2,286.34%6,430.03萬 | 1,028.18%2,891.49萬 | 140.76%622.86萬 | 309.01%687.42萬 | -7.55%945萬 | -4.43%269.45萬 | 36.91%256.3萬 | 40.89%258.7萬 | -54.51%168.07萬 |
| 營業利潤 | -665.42%-1.13億 | -1,400.62%-6,718.01萬 | -741.20%-3,040.52萬 | -83.67%-682.16萬 | -190.17%-857.61萬 | -3.79%-1,476.1萬 | -14.40%-447.68萬 | -33.37%-361.45萬 | -31.04%-371.41萬 | 37.95%-295.56萬 |
| 淨非營業利息收入(費用) | 4,800.81%1,205.6萬 | 4,209.04%624.09萬 | 11,077.10%467.31萬 | 1,684.23%76.4萬 | 2,185.58%37.8萬 | -44.46%24.6萬 | 496.68%14.48萬 | -54.86%4.18萬 | -73.82%4.28萬 | -89.82%1.65萬 |
| 利息收入 | 4,800.81%1,205.6萬 | 4,209.04%624.09萬 | 11,077.10%467.31萬 | 1,684.23%76.4萬 | 2,185.58%37.8萬 | -44.46%24.6萬 | 496.68%14.48萬 | -54.86%4.18萬 | -73.82%4.28萬 | -89.82%1.65萬 |
| 其他淨收入(費用) | 1,571.88%53.5萬 | 1,557.97%53.43萬 | -412.88%-2.41萬 | 1,369.81%3.13萬 | -18.12%-6,455 | 100.64%3.2萬 | 55.95%3.22萬 | 161.25%7,700 | 99.95%-2,461 | -623.47%-5,465 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | 100.27%1.33萬 | -46.67%1.33萬 | --0 | --0 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | -46.67%1.33萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 1,571.88%53.5萬 | 1,557.97%53.43萬 | -412.88%-2.41萬 | 1,369.81%3.13萬 | -18.12%-6,455 | 279.81%3.2萬 | 843.22%3.22萬 | 161.25%7,700 | -27.25%-2,461 | -623.47%-5,465 |
| 稅前利潤 | -593.17%-1億 | -1,304.84%-6,040.49萬 | -622.48%-2,575.61萬 | -64.04%-602.63萬 | -178.64%-820.46萬 | 22.84%-1,448.3萬 | -11.16%-429.98萬 | -35.55%-356.5萬 | 52.12%-367.37萬 | 35.99%-294.45萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -593.17%-1億 | -1,304.84%-6,040.49萬 | -622.48%-2,575.61萬 | -64.04%-602.63萬 | -178.64%-820.46萬 | 22.84%-1,448.3萬 | -11.16%-429.98萬 | -35.55%-356.5萬 | 52.12%-367.37萬 | 35.99%-294.45萬 |
| 持續經營利潤 | -593.17%-1億 | -1,304.84%-6,040.49萬 | -622.48%-2,575.61萬 | -64.04%-602.63萬 | -178.64%-820.46萬 | 22.84%-1,448.3萬 | -11.16%-429.98萬 | -35.55%-356.5萬 | 52.12%-367.37萬 | 35.99%-294.45萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -593.17%-1億 | -1,304.84%-6,040.49萬 | -622.48%-2,575.61萬 | -64.04%-602.63萬 | -178.64%-820.46萬 | 22.84%-1,448.3萬 | -11.16%-429.98萬 | -35.55%-356.5萬 | 52.12%-367.37萬 | 35.99%-294.45萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -593.17%-1億 | -1,304.84%-6,040.49萬 | -622.48%-2,575.61萬 | -64.04%-602.63萬 | -178.64%-820.46萬 | 22.84%-1,448.3萬 | -11.16%-429.98萬 | -35.55%-356.5萬 | 52.12%-367.37萬 | 35.99%-294.45萬 |
| 基本每股收益 | -390.91%-1.08 | -916.67%-0.61 | -380.00%-0.24 | -33.33%-0.08 | -140.00%-0.12 | 26.67%-0.22 | 0.00%-0.06 | -25.00%-0.05 | 50.00%-0.06 | 28.57%-0.05 |
| 稀釋每股收益 | -390.91%-1.08 | -916.67%-0.61 | -380.00%-0.24 | -33.33%-0.08 | -140.00%-0.12 | 26.67%-0.22 | 0.00%-0.06 | -25.00%-0.05 | 50.00%-0.06 | 28.57%-0.05 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |