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 | 37.96%6.02億 | 35.70%1.8億 | 47.97%1.55億 | 36.00%1.44億 | 32.13%1.23億 | 78.34%4.36億 | 120.68%1.32億 | 54.90%1.05億 | 71.25%1.06億 | 68.99%9,276.7萬 |
| 營業收入 | 37.96%6.02億 | 35.70%1.8億 | 47.97%1.55億 | 36.00%1.44億 | 32.13%1.23億 | 78.34%4.36億 | 120.68%1.32億 | 54.90%1.05億 | 71.25%1.06億 | 68.99%9,276.7萬 |
| 主營業務成本 | 23.29%3.95億 | 16.58%1.11億 | 27.28%9,776.6萬 | 24.05%9,811萬 | 27.30%8,732.2萬 | 65.68%3.2億 | 114.77%9,557.1萬 | 45.77%7,681.2萬 | 66.67%7,908.9萬 | 41.32%6,859.3萬 |
| 毛利 | 78.38%2.07億 | 85.33%6,823.2萬 | 104.72%5,731.4萬 | 70.78%4,638.8萬 | 45.81%3,524.7萬 | 125.93%1.16億 | 137.65%3,681.7萬 | 87.05%2,799.6萬 | 86.13%2,716.2萬 | 280.27%2,417.4萬 |
| 營業費用 | 42.51%4.36億 | 34.98%1.19億 | 45.54%1.16億 | 50.53%1.06億 | 40.42%9,443.5萬 | 33.41%3.06億 | 39.43%8,836.6萬 | 48.43%7,989.5萬 | 17.88%7,043.6萬 | 28.41%6,725.3萬 |
| 銷售和管理費用 | 25.65%1.65億 | 0.96%4,049.5萬 | 41.70%4,558.9萬 | 30.69%3,989.3萬 | 36.79%3,932.6萬 | 19.30%1.32億 | 54.95%4,011.1萬 | 18.28%3,217.2萬 | 6.29%3,052.4萬 | 0.98%2,874.9萬 |
| 研發費用 | 55.23%2.71億 | 63.26%7,877.9萬 | 48.13%7,069.4萬 | 65.70%6,613.4萬 | 43.13%5,510.9萬 | 46.48%1.74億 | 28.72%4,825.5萬 | 79.23%4,772.3萬 | 28.60%3,991.2萬 | 61.07%3,850.4萬 |
| 營業利潤 | -20.57%-2.29億 | 0.98%-5,104.2萬 | -13.62%-5,896.9萬 | -37.82%-5,963.9萬 | -37.39%-5,918.8萬 | -6.68%-1.9億 | -7.66%-5,154.9萬 | -33.56%-5,189.9萬 | 4.17%-4,327.4萬 | 6.38%-4,307.9萬 |
| 淨非營業利息收入(費用) | 75.29%-97.7萬 | 357.03%457萬 | -29.96%-59萬 | -187.74%-237.1萬 | -187.97%-258.6萬 | 6.92%-395.4萬 | -26.55%-177.8萬 | 67.87%-45.4萬 | -10.60%-82.4萬 | -31.09%-89.8萬 |
| 利息收入 | 14.79%2,551.2萬 | ---- | ---- | ---- | ---- | 67.39%2,222.5萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 1.18%2,648.9萬 | -12.75%2,094.2萬 | 29.96%59萬 | 187.74%237.1萬 | 187.97%258.6萬 | 49.38%2,617.9萬 | 63.49%2,400.3萬 | -67.87%45.4萬 | 10.60%82.4萬 | 31.09%89.8萬 |
| 其他淨收入(費用) | -9.81%391.8萬 | 191.37%482.8萬 | -84.46%21.1萬 | -191.23%-146.6萬 | 224.10%34.5萬 | 33.87%434.4萬 | 936.87%165.7萬 | 28.60%135.8萬 | 107.09%160.7萬 | -117.26%-27.8萬 |
| 出售證券收益 | -432.18%-46.3萬 | -160.32%-22.8萬 | 179.18%38.8萬 | -70.98%-48.9萬 | -143.09%-13.4萬 | 81.49%-8.7萬 | 195.94%37.8萬 | -308.33%-49萬 | -217.78%-28.6萬 | 132.09%31.1萬 |
| 其他非經營收入(費用) | -1.13%438.1萬 | 295.31%505.6萬 | -109.58%-17.7萬 | -151.61%-97.7萬 | 181.32%47.9萬 | 19.27%443.1萬 | 552.55%127.9萬 | 57.14%184.8萬 | 118.59%189.3萬 | -139.88%-58.9萬 |
| 稅前利潤 | -19.26%-2.26億 | 19.40%-4,164.4萬 | -16.38%-5,934.8萬 | -49.39%-6,347.6萬 | -38.81%-6,142.9萬 | -5.86%-1.89億 | -4.41%-5,167萬 | -30.04%-5,099.5萬 | 5.84%-4,249.1萬 | 1.85%-4,425.5萬 |
| 所得稅 | -3,724.08%-2,768.8萬 | 1,570.81%1,127.8萬 | -4,452.86%-4,109.1萬 | 441.63%293.8萬 | -16,360.00%-81.3萬 | -79.07%76.4萬 | -33.23%67.5萬 | -30.18%94.4萬 | -213.01%-86萬 | -99.05%5,000 |
| 除稅後利潤 | -4.22%-1.98億 | -1.10%-5,292.2萬 | 64.85%-1,825.7萬 | -59.53%-6,641.4萬 | -36.95%-6,061.6萬 | -4.16%-1.9億 | -3.66%-5,234.5萬 | -28.03%-5,193.9萬 | 9.28%-4,163.1萬 | 2.97%-4,426萬 |
| 持續經營利潤 | -4.22%-1.98億 | -1.10%-5,292.2萬 | 64.85%-1,825.7萬 | -59.53%-6,641.4萬 | -36.95%-6,061.6萬 | -4.16%-1.9億 | -3.66%-5,234.5萬 | -28.03%-5,193.9萬 | 9.28%-4,163.1萬 | 2.97%-4,426萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -4.22%-1.98億 | -1.10%-5,292.2萬 | 64.85%-1,825.7萬 | -59.53%-6,641.4萬 | -36.95%-6,061.6萬 | -4.16%-1.9億 | -3.66%-5,234.5萬 | -28.03%-5,193.9萬 | 9.28%-4,163.1萬 | 2.97%-4,426萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -4.22%-1.98億 | -1.10%-5,292.2萬 | 64.85%-1,825.7萬 | -59.53%-6,641.4萬 | -36.95%-6,061.6萬 | -4.16%-1.9億 | -3.66%-5,234.5萬 | -28.03%-5,193.9萬 | 9.28%-4,163.1萬 | 2.97%-4,426萬 |
| 基本每股收益 | 2.63%-0.37 | 10.00%-0.09 | 70.00%-0.03 | -62.50%-0.13 | -33.33%-0.12 | 0.00%-0.38 | 0.00%-0.1 | -25.00%-0.1 | 20.00%-0.08 | 10.00%-0.09 |
| 稀釋每股收益 | 2.63%-0.37 | 10.00%-0.09 | 70.00%-0.03 | -62.50%-0.13 | -33.33%-0.12 | 0.00%-0.38 | 0.00%-0.1 | -25.00%-0.1 | 20.00%-0.08 | 10.00%-0.09 |
| 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 | -- | -- | -- | -- |