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 | 17.19%7,149.4萬 | 15.94%1,885.7萬 | 16.23%1,838.8萬 | 19.30%1,765.8萬 | 17.48%1,659.1萬 | 18.23%6,100.9萬 | 16.09%1,626.4萬 | 19.90%1,582.1萬 | 19.63%1,480.1萬 | 17.47%1,412.3萬 |
| 營業收入 | 17.19%7,149.4萬 | 15.94%1,885.7萬 | 16.23%1,838.8萬 | 19.30%1,765.8萬 | 17.48%1,659.1萬 | 18.23%6,100.9萬 | 16.09%1,626.4萬 | 19.90%1,582.1萬 | 19.63%1,480.1萬 | 17.47%1,412.3萬 |
| 主營業務成本 | 9.19%1,719.3萬 | 5.63%437萬 | 7.38%436.4萬 | 15.10%436.7萬 | 9.09%409.2萬 | 14.33%1,574.6萬 | 20.44%413.7萬 | 15.78%406.4萬 | 9.02%379.4萬 | 12.04%375.1萬 |
| 毛利 | 19.97%5,430.1萬 | 19.46%1,448.7萬 | 19.28%1,402.4萬 | 20.75%1,329.1萬 | 20.51%1,249.9萬 | 19.66%4,526.3萬 | 14.68%1,212.7萬 | 21.39%1,175.7萬 | 23.79%1,100.7萬 | 19.56%1,037.2萬 |
| 營業費用 | 9.06%4,599.8萬 | 9.10%1,180.1萬 | 10.04%1,160.9萬 | 14.06%1,155.1萬 | 3.32%1,103.7萬 | 9.58%4,217.6萬 | 18.17%1,081.7萬 | -3.64%1,055萬 | 8.45%1,012.7萬 | 18.05%1,068.2萬 |
| 銷售和管理費用 | 7.94%2,612.2萬 | 5.86%654.3萬 | 10.65%667.9萬 | 15.85%658.7萬 | 0.24%631.3萬 | 23.16%2,420.1萬 | 23.20%618.1萬 | 9.25%603.6萬 | 24.53%568.6萬 | 38.66%629.8萬 |
| -銷售費用 | 10.62%1,968.3萬 | 2.31%473.9萬 | 13.01%514.4萬 | 14.13%493.6萬 | 13.51%486.4萬 | 21.94%1,779.4萬 | 24.52%463.2萬 | 8.17%455.2萬 | 29.07%432.5萬 | 29.34%428.5萬 |
| -管理費用 | 0.50%643.9萬 | 16.46%180.4萬 | 3.44%153.5萬 | 21.31%165.1萬 | -28.02%144.9萬 | 26.67%640.7萬 | 19.43%154.9萬 | 12.68%148.4萬 | 12.02%136.1萬 | 63.79%201.3萬 |
| 研發費用 | 10.58%1,987.6萬 | 13.42%525.8萬 | 9.22%493萬 | 11.78%496.4萬 | 7.76%472.4萬 | -4.59%1,797.5萬 | 12.06%463.6萬 | -16.76%451.4萬 | -6.94%444.1萬 | -2.73%438.4萬 |
| 營業利潤 | 168.97%830.3萬 | 105.04%268.6萬 | 100.08%241.5萬 | 97.73%174萬 | 571.61%146.2萬 | 566.31%308.7萬 | -7.81%131萬 | 195.57%120.7萬 | 297.31%88萬 | 17.11%-31萬 |
| 淨非營業利息收入(費用) | 5.75%476.2萬 | 14.85%168.6萬 | 8.09%116.3萬 | -7.14%79.3萬 | 1.36%112萬 | 8.01%450.3萬 | 70.70%146.8萬 | 5.18%107.6萬 | -32.22%85.4萬 | 7.70%110.5萬 |
| 利息收入 | 5.90%496.9萬 | 14.24%189.3萬 | 8.09%116.3萬 | -7.14%79.3萬 | 1.36%112萬 | 9.01%469.2萬 | 66.53%165.7萬 | 5.18%107.6萬 | -32.22%85.4萬 | 7.70%110.5萬 |
| 其他財務費用 | 9.52%20.7萬 | ---- | ---- | ---- | ---- | 40.00%18.9萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -23.45%-47.9萬 | -200.00%-38.8萬 | ||||||||
| 出售證券收益 | -23.45%-47.9萬 | ---- | ---- | ---- | ---- | -200.00%-38.8萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 74.76%1,258.6萬 | 62.89%389.3萬 | 56.72%357.8萬 | 46.08%253.3萬 | 224.78%258.2萬 | 84.90%720.2萬 | -10.45%239萬 | 1,051.25%228.3萬 | 113.02%173.4萬 | 21.93%79.5萬 |
| 所得稅 | 154.27%59.5萬 | 76.76%25.1萬 | 234.38%10.7萬 | 251.85%9.5萬 | 330.30%14.2萬 | 28.57%23.4萬 | 84.42%14.2萬 | -21.95%3.2萬 | -18.18%2.7萬 | 6.45%3.3萬 |
| 除稅後利潤 | 72.09%1,199.1萬 | 62.01%364.2萬 | 54.20%347.1萬 | 42.82%243.8萬 | 220.21%244萬 | 87.66%696.8萬 | -13.27%224.8萬 | 901.07%225.1萬 | 118.57%170.7萬 | 22.71%76.2萬 |
| 持續經營利潤 | 72.09%1,199.1萬 | 62.01%364.2萬 | 54.20%347.1萬 | 42.82%243.8萬 | 220.21%244萬 | 87.66%696.8萬 | -13.27%224.8萬 | 901.07%225.1萬 | 118.57%170.7萬 | 22.71%76.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 72.09%1,199.1萬 | 62.01%364.2萬 | 54.20%347.1萬 | 42.82%243.8萬 | 220.21%244萬 | 87.66%696.8萬 | -13.27%224.8萬 | 901.07%225.1萬 | 118.57%170.7萬 | 22.71%76.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 72.09%1,199.1萬 | 62.01%364.2萬 | 54.20%347.1萬 | 42.82%243.8萬 | 220.21%244萬 | 87.66%696.8萬 | -13.27%224.8萬 | 901.07%225.1萬 | 118.57%170.7萬 | 22.71%76.2萬 |
| 基本每股收益 | 68.18%0.74 | 57.14%0.22 | 50.00%0.21 | 36.36%0.15 | 200.00%0.15 | 76.00%0.44 | -17.65%0.14 | 800.00%0.14 | 120.00%0.11 | 25.00%0.05 |
| 稀釋每股收益 | 65.12%0.71 | 50.00%0.21 | 50.00%0.21 | 36.36%0.15 | 200.00%0.15 | 79.17%0.43 | -17.65%0.14 | 800.00%0.14 | 120.00%0.11 | 25.00%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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |