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 | 1.24%4.19億 | 1.01%1.09億 | -4.65%1.01億 | 0.58%9,641.6萬 | 8.04%1.13億 | 12.14%4.14億 | 15.36%1.08億 | 13.74%1.06億 | 13.18%9,585.6萬 | 6.65%1.05億 |
| 營業收入 | 1.24%4.19億 | 1.01%1.09億 | -4.65%1.01億 | 0.58%9,641.6萬 | 8.04%1.13億 | 12.14%4.14億 | 15.36%1.08億 | 13.74%1.06億 | 13.18%9,585.6萬 | 6.65%1.05億 |
| 主營業務成本 | 8.93%2.32億 | 11.90%6,308.3萬 | 5.75%5,505.1萬 | 4.54%5,547.3萬 | 13.45%5,810.7萬 | 35.29%2.13億 | 30.75%5,637.2萬 | 29.15%5,205.6萬 | 45.03%5,306.2萬 | 37.61%5,121.9萬 |
| 毛利 | -6.89%1.88億 | -10.98%4,562.9萬 | -14.72%4,591.1萬 | -4.33%4,094.3萬 | 2.86%5,507萬 | -5.02%2.01億 | 2.14%5,125.7萬 | 1.98%5,383.3萬 | -11.04%4,279.4萬 | -12.24%5,354萬 |
| 營業費用 | -0.15%1.04億 | -5.55%2,521.9萬 | 9.49%2,568.6萬 | -7.27%2,544萬 | 4.18%2,716.4萬 | 33.25%1.04億 | 23.38%2,670萬 | 8.83%2,346萬 | 49.55%2,743.5萬 | 60.37%2,607.3萬 |
| 銷售和管理費用 | -6.44%4,910.7萬 | -12.19%1,202.5萬 | 8.59%1,191.6萬 | -22.06%1,157.9萬 | 4.80%1,358.7萬 | 43.61%5,248.8萬 | 21.75%1,369.4萬 | -1.92%1,097.3萬 | 85.01%1,485.6萬 | 113.03%1,296.5萬 |
| -管理費用 | -6.44%4,910.7萬 | -12.19%1,202.5萬 | 8.59%1,191.6萬 | -22.06%1,157.9萬 | 4.80%1,358.7萬 | 43.61%5,248.8萬 | 21.75%1,369.4萬 | -1.92%1,097.3萬 | 85.01%1,485.6萬 | 113.03%1,296.5萬 |
| 研發費用 | 6.30%5,440.2萬 | 1.45%1,319.4萬 | 10.27%1,377萬 | 10.19%1,386.1萬 | 3.58%1,357.7萬 | 24.08%5,118萬 | 25.15%1,300.6萬 | 20.44%1,248.7萬 | 21.95%1,257.9萬 | 28.86%1,310.8萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | 23.47%1.61億 | ---- | ---- | ---- | ---- |
| 營業利潤 | -14.03%8,404.4萬 | -16.89%2,041萬 | -33.41%2,022.5萬 | 0.94%1,550.3萬 | 1.60%2,790.6萬 | -27.20%9,775.6萬 | -13.96%2,455.7萬 | -2.75%3,037.3萬 | -48.39%1,535.9萬 | -38.62%2,746.7萬 |
| 淨非營業利息收入(費用) | -82.53%49.1萬 | -1,956.00%-139.2萬 | -29.39%56.7萬 | 54.02%80.4萬 | -63.71%51.2萬 | -80.47%281.1萬 | -98.52%7.5萬 | -79.19%80.3萬 | -81.66%52.2萬 | -45.88%141.1萬 |
| 利息收入 | ---- | ---- | -29.39%56.7萬 | 54.02%80.4萬 | -63.71%51.2萬 | ---- | ---- | -79.19%80.3萬 | -81.66%52.2萬 | -45.88%141.1萬 |
| 其他財務費用 | 82.53%-49.1萬 | ---- | ---- | ---- | ---- | 80.47%-281.1萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -130.88%-1,321.5萬 | -48.80%-839.7萬 | -236.08%-440.6萬 | -67.63%14.6萬 | -101.13%-55.8萬 | 331.30%4,279.9萬 | 70.15%-564.3萬 | -291.34%-131.1萬 | 72.14%45.1萬 | 10,367.52%4,930.2萬 |
| 出售證券收益 | -99.71%14萬 | -95.40%214.8萬 | -369.24%-335.2萬 | -2.33%117.4萬 | 123.81%17萬 | 391.42%4,840.2萬 | 431.03%4,666.9萬 | 282.82%124.5萬 | 175.27%120.2萬 | -206.44%-71.4萬 |
| 股權收益 | -40.95%58.7萬 | -86.14%4.2萬 | -68.24%7.4萬 | 0.00%24.1萬 | 5.99%23萬 | 129.79%99.4萬 | 108.04%30.3萬 | 122.82%23.3萬 | -26.30%24.1萬 | -80.73%21.7萬 |
| 特殊收入(費用) | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --5,083萬 |
| -減:重組與併購 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---5,083萬 |
| 其他非經營收入(費用) | -111.34%-1,394.2萬 | -493.11%-1,058.7萬 | 59.56%-112.8萬 | -27.92%-126.9萬 | 7.08%-95.8萬 | -557.49%-659.7萬 | -72.46%-178.5萬 | -304.02%-278.9萬 | -164.75%-99.2萬 | -144.31%-103.1萬 |
| 稅前利潤 | -50.25%7,132萬 | -44.07%1,062.1萬 | -45.13%1,638.6萬 | 0.74%1,645.3萬 | -64.36%2,786萬 | 10.13%1.43億 | 28.98%1,898.9萬 | -14.07%2,986.5萬 | -50.31%1,633.2萬 | 63.46%7,818萬 |
| 所得稅 | -16.65%1,971.8萬 | 4.58%251.4萬 | -26.07%454.5萬 | -26.50%444.5萬 | -9.31%821.4萬 | -31.12%2,365.7萬 | -64.17%240.4萬 | -16.42%614.8萬 | -23.50%604.8萬 | -26.81%905.7萬 |
| 除稅後利潤 | -56.89%5,160.2萬 | -51.12%810.7萬 | -50.07%1,184.1萬 | 16.76%1,200.8萬 | -71.58%1,964.6萬 | 24.92%1.2億 | 107.00%1,658.5萬 | -13.44%2,371.7萬 | -58.80%1,028.4萬 | 94.97%6,912.3萬 |
| 持續經營利潤 | -56.89%5,160.2萬 | -51.12%810.7萬 | -50.07%1,184.1萬 | 16.76%1,200.8萬 | -71.58%1,964.6萬 | 24.92%1.2億 | 107.00%1,658.5萬 | -13.44%2,371.7萬 | -58.80%1,028.4萬 | 94.97%6,912.3萬 |
| 歸屬於少數股東的淨利潤 | 13.65%-155萬 | 140.35%13.8萬 | -55.33%-68.5萬 | -5.61%-64萬 | 10.59%-36.3萬 | -4.85%-179.5萬 | 29.19%-34.2萬 | -32.43%-44.1萬 | -19.29%-60.6萬 | -4.64%-40.6萬 |
| 歸屬於母公司的淨利潤 | -56.25%5,315.2萬 | -52.92%796.9萬 | -48.15%1,252.6萬 | 16.14%1,264.8萬 | -71.22%2,000.9萬 | 24.57%1.22億 | 99.26%1,692.7萬 | -12.89%2,415.8萬 | -57.24%1,089萬 | 93.99%6,952.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -56.25%5,315.2萬 | -52.92%796.9萬 | -48.15%1,252.6萬 | 16.14%1,264.8萬 | -71.22%2,000.9萬 | 24.57%1.22億 | 99.26%1,692.7萬 | -12.89%2,415.8萬 | -57.24%1,089萬 | 93.99%6,952.9萬 |
| 基本每股收益 | -55.56%0.68 | -47.62%0.11 | -46.67%0.16 | 14.29%0.16 | -71.26%0.25 | 26.45%1.53 | 90.91%0.21 | -14.29%0.3 | -56.25%0.14 | 97.73%0.87 |
| 稀釋每股收益 | -55.26%0.68 | -47.62%0.11 | -46.67%0.16 | 14.29%0.16 | -71.26%0.25 | 25.62%1.52 | 90.91%0.21 | -14.29%0.3 | -56.25%0.14 | 97.73%0.87 |
| 每股派息 | 0.00%0.52 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 8.33%0.52 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |