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)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/29 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.03%7.32億 | 0.62%1.86億 | 1.78%1.81億 | 3.63%1.88億 | 6.40%1.76億 | 4.51%7.11億 | -1.73%1.85億 | 6.86%1.78億 | 7.49%1.82億 | 6.26%1.66億 |
| 營業收入 | 3.03%7.32億 | 0.62%1.86億 | 1.78%1.81億 | 3.63%1.88億 | 6.40%1.76億 | 4.51%7.11億 | -1.73%1.85億 | 6.86%1.78億 | 7.49%1.82億 | 6.26%1.66億 |
| 主營業務成本 | 4.88%4.43億 | 3.83%1.12億 | 4.53%1.11億 | 3.67%1.12億 | 7.69%1.08億 | 4.46%4.23億 | -4.27%1.08億 | 8.09%1.06億 | 8.80%1.08億 | 6.57%1億 |
| 毛利 | 0.31%2.89億 | -3.95%7,329.1萬 | -2.25%7,054.6萬 | 3.56%7,636.6萬 | 4.42%6,846.7萬 | 4.58%2.88億 | 2.11%7,630.7萬 | 5.10%7,217.1萬 | 5.64%7,373.8萬 | 5.80%6,556.8萬 |
| 營業費用 | 7.09%2.37億 | 1.85%5,990萬 | 13.65%6,230.4萬 | 6.80%5,752萬 | 6.43%5,774.2萬 | 4.54%2.22億 | 3.80%5,881.4萬 | 6.28%5,481.9萬 | 2.54%5,385.8萬 | 5.66%5,425.3萬 |
| 銷售和管理費用 | 5.42%1.18億 | 1.10%2,953.4萬 | 11.18%3,054.9萬 | 5.94%2,876.4萬 | 3.74%2,892.4萬 | -0.42%1.12億 | -2.66%2,921.2萬 | 1.36%2,747.7萬 | -2.49%2,715.2萬 | 2.39%2,788萬 |
| -管理費用 | 5.42%1.18億 | 1.10%2,953.4萬 | 11.18%3,054.9萬 | 5.94%2,876.4萬 | 3.74%2,892.4萬 | -0.42%1.12億 | -2.66%2,921.2萬 | 1.36%2,747.7萬 | -2.49%2,715.2萬 | 2.39%2,788萬 |
| 折舊攤銷及損耗 | 6.65%2,911.2萬 | 16.06%762.3萬 | 9.48%731.2萬 | 0.44%713.7萬 | 1.38%704萬 | 12.27%2,729.7萬 | 0.66%656.8萬 | 8.11%667.9萬 | 19.61%710.6萬 | 22.47%694.4萬 |
| -折舊及攤銷 | 6.65%2,911.2萬 | 16.06%762.3萬 | 9.48%731.2萬 | 0.44%713.7萬 | 1.38%704萬 | 12.27%2,729.7萬 | 0.66%656.8萬 | 8.11%667.9萬 | 19.61%710.6萬 | 22.47%694.4萬 |
| 其他稅費 | ---- | ---- | ---- | -318.68%-183.8萬 | -15.33%-64.7萬 | -173.19%-914.9萬 | -287.52%-642.5萬 | -226.52%-172.4萬 | 24.18%-43.9萬 | 3.94%-56.1萬 |
| 其他營業費用 | 9.50%9,058.3萬 | -1.26%2,274.3萬 | 18.29%2,444.3萬 | 10.30%2,161.9萬 | 12.09%2,177.8萬 | 9.42%8,272.6萬 | 14.44%2,303.4萬 | 12.94%2,066.3萬 | 4.62%1,960萬 | 5.32%1,942.9萬 |
| 營業利潤 | -22.47%5,120.4萬 | -23.45%1,339.1萬 | -52.50%824.2萬 | -5.20%1,884.6萬 | -5.21%1,072.5萬 | 4.73%6,604萬 | -3.17%1,749.3萬 | 1.56%1,735.2萬 | 15.06%1,988萬 | 6.44%1,131.5萬 |
| 淨非營業利息收入(費用) | 10.96%-2,253.3萬 | 4.49%-566.2萬 | 13.34%-554.6萬 | 13.50%-564.7萬 | 11.98%-567.8萬 | 7.16%-2,530.7萬 | 13.27%-592.8萬 | 0.88%-640萬 | -0.08%-652.8萬 | 13.34%-645.1萬 |
| 利息收入 | -11.00%27.5萬 | -93.33%7,000 | 136.00%11.8萬 | 5.33%7.9萬 | -10.13%7.1萬 | 45.75%30.9萬 | 9.38%10.5萬 | -56.90%5萬 | --7.5萬 | --7.9萬 |
| 利息費用 | -10.96%2,280.8萬 | -6.03%566.9萬 | -12.19%566.4萬 | -13.28%572.6萬 | -11.96%574.9萬 | -6.75%2,561.6萬 | -12.96%603.3萬 | -1.87%645萬 | 1.23%660.3萬 | -12.28%653萬 |
| 其他淨收入(費用) | -501.23%-458.2萬 | -181.27%-224.7萬 | -978.06%-316.1萬 | 139.44%52.3萬 | 146.12%30.3萬 | 114.77%114.2萬 | 242.45%276.5萬 | 124.66%36萬 | -293.58%-132.6萬 | 86.91%-65.7萬 |
| 股權收益 | 3.74%127.5萬 | -9.48%27.7萬 | 18.02%45.2萬 | 14.03%38.2萬 | -20.00%16.4萬 | -12.28%122.9萬 | -21.74%30.6萬 | -9.24%38.3萬 | -12.07%33.5萬 | -0.97%20.5萬 |
| 特殊收入(費用) | 4.70%-880.2萬 | 15.86%-333.7萬 | -86.61%-326萬 | 19.19%-169.7萬 | 64.30%-50.8萬 | 26.02%-923.6萬 | 0.60%-396.6萬 | 27.51%-174.7萬 | -663.64%-210萬 | 75.50%-142.3萬 |
| -減:其他特殊費用 | -4.70%880.2萬 | -15.86%333.7萬 | 86.61%326萬 | -19.19%169.7萬 | -64.30%50.8萬 | -26.02%923.6萬 | -0.60%396.6萬 | -27.51%174.7萬 | 663.64%210萬 | -75.50%142.3萬 |
| 其他非經營收入(費用) | -67.81%294.5萬 | -87.35%81.3萬 | -120.48%-35.3萬 | 318.68%183.8萬 | 15.33%64.7萬 | 173.19%914.9萬 | 287.52%642.5萬 | 226.52%172.4萬 | -24.18%43.9萬 | -3.94%56.1萬 |
| 稅前利潤 | -42.47%2,408.9萬 | -61.74%548.2萬 | -104.11%-46.5萬 | 14.10%1,372.2萬 | 27.17%535萬 | 49.20%4,187.5萬 | 54.25%1,433萬 | 23.39%1,131.2萬 | 5.12%1,202.6萬 | 329.64%420.7萬 |
| 所得稅 | -55.92%299.7萬 | -141.82%-79.5萬 | -149.11%-124.7萬 | 5.23%367.9萬 | 219.61%136萬 | 109.33%679.9萬 | 632.49%190.1萬 | -3.17%253.9萬 | 126.72%349.6萬 | -103.40%-113.7萬 |
| 除稅後利潤 | -39.87%2,109.2萬 | -49.50%627.7萬 | -91.09%78.2萬 | 17.74%1,004.3萬 | -25.34%399萬 | 41.33%3,507.6萬 | 28.84%1,242.9萬 | 34.02%877.3萬 | -13.82%853萬 | 519.80%534.4萬 |
| 持續經營利潤 | -39.87%2,109.2萬 | -49.50%627.7萬 | -91.09%78.2萬 | 17.74%1,004.3萬 | -25.34%399萬 | 41.33%3,507.6萬 | 28.84%1,242.9萬 | 34.02%877.3萬 | -13.82%853萬 | 519.80%534.4萬 |
| 歸屬於少數股東的淨利潤 | -68.57%174.7萬 | -86.00%16.3萬 | -127.82%-43.2萬 | -35.00%133.9萬 | -13.43%67.7萬 | -13.06%555.9萬 | -37.35%116.4萬 | -28.92%155.3萬 | -33.76%206萬 | 203.03%78.2萬 |
| 歸屬於母公司的淨利潤 | -34.46%1,934.5萬 | -45.73%611.4萬 | -83.19%121.4萬 | 34.53%870.4萬 | -27.38%331.3萬 | 60.21%2,951.7萬 | 44.63%1,126.5萬 | 65.56%722萬 | -4.68%647萬 | 987.55%456.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -34.46%1,934.5萬 | -45.73%611.4萬 | -83.19%121.4萬 | 34.53%870.4萬 | -27.38%331.3萬 | 60.21%2,951.7萬 | 44.63%1,126.5萬 | 65.56%722萬 | -4.68%647萬 | 987.55%456.2萬 |
| 基本每股收益 | -41.67%0.28 | -55.56%0.08 | -83.33%0.02 | 30.00%0.13 | -37.50%0.05 | 41.18%0.48 | 28.57%0.18 | 50.00%0.12 | -16.67%0.1 | 900.00%0.08 |
| 稀釋每股收益 | -41.30%0.27 | -52.94%0.08 | -81.82%0.02 | 20.00%0.12 | -37.50%0.05 | 43.75%0.46 | 30.77%0.17 | 57.14%0.11 | -16.67%0.1 | 900.00%0.08 |
| 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 |