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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.86%2.88億 | 2.38%2.86億 | 78.27%10.94億 | 32.14%2.62億 | 60.06%2.7億 | 130.35%2.83億 | 125.32%2.79億 | 5.66%6.14億 | 52.19%1.98億 | -2.37%1.69億 |
| 營業收入 | 1.86%2.88億 | 2.38%2.86億 | 78.48%10.79億 | 31.67%2.58億 | 59.59%2.65億 | 134.19%2.83億 | 129.77%2.79億 | 5.53%6.05億 | 52.86%1.96億 | -2.55%1.66億 |
| 主營業務成本 | 1.67%2.6億 | 3.23%2.59億 | 73.26%9.83億 | 29.47%2.34億 | 56.85%2.42億 | 120.88%2.56億 | 115.71%2.51億 | 6.61%5.67億 | 51.10%1.81億 | -0.87%1.54億 |
| 毛利 | 3.62%2,772.2萬 | -5.16%2,694萬 | 139.74%1.11億 | 59.75%2,785萬 | 94.69%2,786.2萬 | 290.40%2,675.4萬 | 271.36%2,840.5萬 | -4.69%4,624.6萬 | 64.48%1,743.3萬 | -16.01%1,431.1萬 |
| 營業費用 | -5.92%2,647.5萬 | -25.20%2,215.1萬 | 40.86%1.05億 | 27.03%2,397.4萬 | 16.84%2,295萬 | 54.22%2,814.2萬 | 68.75%2,961.2萬 | 7.17%7,431.1萬 | 18.42%1,887.2萬 | 6.48%1,964.3萬 |
| 銷售和管理費用 | -6.55%1,815.9萬 | -33.35%1,399.2萬 | 59.96%7,080.6萬 | 44.29%1,628.2萬 | 16.59%1,410萬 | 77.04%1,943.2萬 | 111.81%2,099.2萬 | 9.44%4,426.6萬 | 27.13%1,128.4萬 | 13.93%1,209.4萬 |
| -銷售費用 | -2.87%493.7萬 | 14.04%472.6萬 | 34.41%1,828.9萬 | 11.07%392.2萬 | 41.75%514萬 | 52.87%508.3萬 | 32.65%414.4萬 | 8.49%1,360.7萬 | 22.14%353.1萬 | 7.12%362.6萬 |
| -管理費用 | -7.85%1,322.2萬 | -45.00%926.6萬 | 71.29%5,251.7萬 | 59.42%1,236萬 | 5.81%896萬 | 87.54%1,434.9萬 | 148.24%1,684.8萬 | 9.87%3,065.9萬 | 29.54%775.3萬 | 17.12%846.8萬 |
| 研發費用 | -4.52%831.6萬 | -5.35%815.9萬 | 12.74%3,387.2萬 | 1.37%769.2萬 | 17.23%885萬 | 19.77%871萬 | 12.87%862萬 | 3.99%3,004.5萬 | 7.46%758.8萬 | -3.61%754.9萬 |
| 營業利潤 | 189.84%124.7萬 | 496.77%478.9萬 | 122.07%619.3萬 | 369.35%387.6萬 | 192.12%491.2萬 | 87.82%-138.8萬 | 87.81%-120.7萬 | -34.82%-2,806.5萬 | 73.04%-143.9萬 | -278.42%-533.2萬 |
| 淨非營業利息收入(費用) | 113.82%1.7萬 | 40.91%-6.5萬 | -38.60%-37.7萬 | 41.30%-8.1萬 | 74.18%-6.3萬 | -323.64%-12.3萬 | -300.00%-11萬 | 44.94%-27.2萬 | -305.97%-13.8萬 | -73.05%-24.4萬 |
| 利息收入 | 2,800.00%8.7萬 | -78.57%3,000 | -94.36%2.3萬 | -88.89%3,000 | -93.88%3,000 | -98.19%3,000 | -91.57%1.4萬 | 37.84%40.8萬 | -88.31%2.7萬 | 6.52%4.9萬 |
| 利息費用 | -44.44%7萬 | -45.16%6.8萬 | -41.18%40萬 | -49.09%8.4萬 | -77.47%6.6萬 | 13.51%12.6萬 | 11.71%12.4萬 | -13.92%68萬 | 0.61%16.5萬 | 56.68%29.3萬 |
| 其他淨收入(費用) | 155.42%4.6萬 | 94.90%-5,000 | 91.11%-18.3萬 | 53.06%-4.6萬 | 102.17%4.4萬 | -318.42%-8.3萬 | -437.93%-9.8萬 | -3,859.62%-205.9萬 | -1,125.00%-9.8萬 | -16,800.00%-202.8萬 |
| 其他非經營收入(費用) | 155.42%4.6萬 | 94.90%-5,000 | 91.11%-18.3萬 | 53.06%-4.6萬 | 102.17%4.4萬 | -318.42%-8.3萬 | -437.93%-9.8萬 | -3,859.62%-205.9萬 | -1,125.00%-9.8萬 | -16,800.00%-202.8萬 |
| 稅前利潤 | 182.18%131萬 | 433.50%471.9萬 | 118.53%563.3萬 | 323.82%374.9萬 | 164.35%489.3萬 | 85.90%-159.4萬 | 85.58%-141.5萬 | -42.29%-3,039.6萬 | 68.27%-167.5萬 | -386.81%-760.4萬 |
| 所得稅 | -108,604.44%-4,891.7萬 | 475.51%18.4萬 | -0.96%92.6萬 | 11.04%54.3萬 | 185.79%47.7萬 | -117.86%-4.5萬 | -106.53%-4.9萬 | -98.03%93.5萬 | -99.03%48.9萬 | 48.66%-55.6萬 |
| 除稅後利潤 | 3,342.54%5,022.7萬 | 431.99%453.5萬 | 115.02%470.7萬 | 248.15%320.6萬 | 162.66%441.6萬 | 86.59%-154.9萬 | 87.07%-136.6萬 | 54.50%-3,133.1萬 | 96.13%-216.4萬 | -1,371.40%-704.8萬 |
| 持續經營利潤 | 3,342.54%5,022.7萬 | 431.99%453.5萬 | 115.02%470.7萬 | 248.15%320.6萬 | 162.66%441.6萬 | 86.59%-154.9萬 | 87.07%-136.6萬 | 54.50%-3,133.1萬 | 96.13%-216.4萬 | -1,371.40%-704.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3,342.54%5,022.7萬 | 431.99%453.5萬 | 115.02%470.7萬 | 248.15%320.6萬 | 162.66%441.6萬 | 86.59%-154.9萬 | 87.07%-136.6萬 | 54.50%-3,133.1萬 | 96.13%-216.4萬 | -1,371.40%-704.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3,342.54%5,022.7萬 | 431.99%453.5萬 | 115.02%470.7萬 | 248.15%320.6萬 | 162.66%441.6萬 | 86.59%-154.9萬 | 87.07%-136.6萬 | 54.50%-3,133.1萬 | 96.13%-216.4萬 | -1,371.40%-704.8萬 |
| 基本每股收益 | 3,033.33%0.88 | 500.00%0.08 | 114.04%0.08 | 250.00%0.06 | 161.54%0.08 | 85.71%-0.03 | 89.47%-0.02 | 55.47%-0.57 | 96.12%-0.04 | -1,200.00%-0.13 |
| 稀釋每股收益 | 3,000.00%0.87 | 500.00%0.08 | 114.04%0.08 | 250.00%0.06 | 161.54%0.08 | 85.71%-0.03 | 89.47%-0.02 | 55.47%-0.57 | 96.12%-0.04 | -1,200.00%-0.13 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- |