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 | -34.04%201.18萬 | -11.18%50.61萬 | -64.02%51.31萬 | -2.42%50.68萬 | -9.13%48.58萬 | 37.23%304.99萬 | 5.93%56.98萬 | 191.92%142.61萬 | 138.35%51.93萬 | -46.79%53.46萬 |
| 營業收入 | -35.02%184.24萬 | -10.87%46.35萬 | -65.30%47.45萬 | 1.39%46.49萬 | -10.19%43.95萬 | 38.02%283.52萬 | 1.88%52萬 | 196.01%136.73萬 | 189.54%45.85萬 | -47.00%48.94萬 |
| 主營業務成本 | -51.55%96.73萬 | -77.54%13.23萬 | -79.67%10.03萬 | -46.89%25.02萬 | 9.46%48.44萬 | -18.15%199.63萬 | -11.00%58.91萬 | -9.84%49.35萬 | -25.42%47.11萬 | -25.99%44.26萬 |
| 毛利 | -0.86%104.45萬 | 2,033.13%37.38萬 | -55.74%41.28萬 | 432.16%25.66萬 | -98.51%1,368 | 586.56%105.35萬 | 84.41%-1.93萬 | 1,684.73%93.26萬 | 111.65%4.82萬 | -77.37%9.2萬 |
| 營業費用 | -42.35%146.54萬 | -19.63%32.37萬 | -37.71%33.67萬 | -30.22%41.85萬 | -61.30%38.65萬 | -40.07%254.17萬 | -58.24%40.28萬 | -49.09%54.05萬 | -46.74%59.98萬 | -8.28%99.87萬 |
| 銷售和管理費用 | -21.41%117.44萬 | -30.05%24.01萬 | -21.30%26.6萬 | -5.04%34.14萬 | -27.93%32.69萬 | -14.76%149.43萬 | -18.70%34.32萬 | -23.01%33.8萬 | -22.61%35.95萬 | 6.17%45.37萬 |
| -管理費用 | -21.41%117.44萬 | -30.05%24.01萬 | -21.30%26.6萬 | -5.04%34.14萬 | -27.93%32.69萬 | -14.76%149.43萬 | -18.70%34.32萬 | -23.01%33.8萬 | -22.61%35.95萬 | 6.17%45.37萬 |
| 折舊攤銷及損耗 | -72.21%29.1萬 | 40.38%8.36萬 | -65.09%7.07萬 | -67.89%7.72萬 | -89.07%5.96萬 | -57.91%104.74萬 | -89.02%5.96萬 | -67.48%20.25萬 | -63.68%24.03萬 | -17.61%54.51萬 |
| -折舊及攤銷 | -72.21%29.1萬 | 40.38%8.36萬 | -65.09%7.07萬 | -67.89%7.72萬 | -89.07%5.96萬 | -57.91%104.74萬 | -89.02%5.96萬 | -67.48%20.25萬 | -63.68%24.03萬 | -17.61%54.51萬 |
| 營業利潤 | 71.72%-42.09萬 | 111.87%5.01萬 | -80.59%7.61萬 | 70.64%-16.19萬 | 57.52%-38.51萬 | 66.62%-148.82萬 | 61.22%-42.21萬 | 135.00%39.21萬 | 64.18%-55.15萬 | -32.93%-90.67萬 |
| 淨非營業利息收入(費用) | 46.76%-205.84萬 | 70.86%-24.31萬 | 71.96%-24.47萬 | 50.03%-57.18萬 | 1.60%-99.89萬 | -43.09%-386.61萬 | 1.36%-83.43萬 | -30.79%-87.25萬 | -75.62%-114.42萬 | -88.89%-101.52萬 |
| 利息費用 | -46.76%205.84萬 | -70.86%24.31萬 | -71.96%24.47萬 | -50.03%57.18萬 | -1.60%99.89萬 | 43.09%386.61萬 | -1.36%83.43萬 | 30.79%87.25萬 | 75.62%114.42萬 | 88.89%101.52萬 |
| 其他淨收入(費用) | 101.47%28.42萬 | 40.57%-113.34萬 | 152.48%39.21萬 | 106.04%105.46萬 | 81.26%-2.91萬 | -168.62%-1,935.64萬 | -1,662.19%-190.71萬 | 101.89%15.53萬 | -1,744.94萬 | -117.62%-15.52萬 |
| 出售證券收益 | 41.94%35.08萬 | 86.68%-1.96萬 | --42.39萬 | ---2.44萬 | ---2.91萬 | --24.71萬 | ---14.73萬 | ---- | ---- | ---- |
| 特殊收入(費用) | 99.66%-6.65萬 | 36.71%-111.38萬 | -120.48%-3.18萬 | 106.18%107.91萬 | --0 | -172.04%-1,960.36萬 | -1,541.56%-175.99萬 | 101.89%15.53萬 | ---1,744.94萬 | -117.62%-15.52萬 |
| -減:資本性資產減值 | -94.19%115.92萬 | -36.71%111.38萬 | -83.72%3.18萬 | -99.92%1.36萬 | --0 | 142.31%1,995.43萬 | --175.99萬 | -97.63%19.54萬 | --1,744.94萬 | --54.96萬 |
| -減:其他特殊費用 | -211.56%-109.27萬 | --0 | ---- | ---109.27萬 | ---- | -1,514.81%-35.07萬 | --0 | ---35.07萬 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | --0 | -76.55%24.71萬 | -1,193.15%-14.73萬 | --0 | --0 | -62.09%39.44萬 |
| 稅前利潤 | 91.12%-219.51萬 | 58.07%-132.64萬 | 168.78%22.36萬 | 101.68%32.09萬 | 31.96%-141.31萬 | -72.01%-2,471.07萬 | -74.56%-316.36萬 | 96.76%-32.5萬 | -773.63%-1,914.52萬 | -512.60%-207.7萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 91.12%-219.51萬 | 58.07%-132.64萬 | 168.78%22.36萬 | 101.68%32.09萬 | 31.96%-141.31萬 | -72.01%-2,471.07萬 | -74.56%-316.36萬 | 96.76%-32.5萬 | -773.63%-1,914.52萬 | -512.60%-207.7萬 |
| 持續經營利潤 | 91.12%-219.51萬 | 58.07%-132.64萬 | 168.78%22.36萬 | 101.68%32.09萬 | 31.96%-141.31萬 | -72.01%-2,471.07萬 | -74.56%-316.36萬 | 96.76%-32.5萬 | -773.63%-1,914.52萬 | -512.60%-207.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 91.12%-219.51萬 | 58.07%-132.64萬 | 168.78%22.36萬 | 101.68%32.09萬 | 31.96%-141.31萬 | -72.01%-2,471.07萬 | -74.56%-316.36萬 | 96.76%-32.5萬 | -773.63%-1,914.52萬 | -512.60%-207.7萬 |
| 優先股派息 | 0.00%65.28萬 | 0.00%16.32萬 | 0.00%16.32萬 | 0.00%16.32萬 | 0.00%16.32萬 | -0.00%65.28萬 | -0.00%16.32萬 | 0.00%16.32萬 | 0.00%16.32萬 | 0.00%16.32萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 88.77%-284.79萬 | 55.22%-148.96萬 | 112.36%6.03萬 | 100.82%15.77萬 | 29.64%-157.63萬 | -68.88%-2,536.36萬 | -68.40%-332.68萬 | 95.21%-48.82萬 | -720.01%-1,930.84萬 | -346.03%-224.02萬 |
| 基本每股收益 | 88.90%-0.83 | 56.12%-0.43 | 114.29%0.02 | 100.88%0.05 | 28.79%-0.47 | -68.85%-7.48 | -68.97%-0.98 | 95.35%-0.14 | -726.09%-5.7 | -340.00%-0.66 |
| 稀釋每股收益 | 88.90%-0.83 | 56.12%-0.43 | 114.29%0.02 | 100.88%0.05 | 28.79%-0.47 | -68.85%-7.48 | -68.97%-0.98 | 95.35%-0.14 | -726.09%-5.7 | -340.00%-0.66 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |