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 | -13.61%2,071.7萬 | -9.06%583.5萬 | -13.05%541.7萬 | -21.90%471.8萬 | -10.37%474.6萬 | 11.80%2,398.2萬 | 17.53%641.6萬 | 16.64%623萬 | 10.80%604.1萬 | 1.85%529.5萬 |
| 營業收入 | -13.61%2,071.7萬 | -9.06%583.5萬 | -13.05%541.7萬 | -21.90%471.8萬 | -10.37%474.6萬 | 11.80%2,398.2萬 | 17.53%641.6萬 | 16.64%623萬 | 10.80%604.1萬 | 1.85%529.5萬 |
| 主營業務成本 | -14.55%1,776.5萬 | -10.48%498.6萬 | -13.49%466.8萬 | -23.52%400.5萬 | -10.49%410.5萬 | 12.92%2,079萬 | 19.97%557萬 | 18.10%539.6萬 | 11.14%523.7萬 | 2.18%458.6萬 |
| 毛利 | -7.52%295.2萬 | 0.35%84.9萬 | -10.19%74.9萬 | -11.32%71.3萬 | -9.59%64.1萬 | 5.03%319.2萬 | 3.68%84.6萬 | 8.03%83.4萬 | 8.65%80.4萬 | -0.28%70.9萬 |
| 營業費用 | -3.00%378.2萬 | -19.05%81.6萬 | 1.98%97.7萬 | -2.03%96.6萬 | 8.03%102.3萬 | 2.93%389.9萬 | 6.67%100.8萬 | -4.01%95.8萬 | 8.23%98.6萬 | 1.50%94.7萬 |
| 銷售和管理費用 | -3.00%378.2萬 | -19.05%81.6萬 | 1.98%97.7萬 | -2.03%96.6萬 | 8.03%102.3萬 | 2.93%389.9萬 | 6.67%100.8萬 | -4.01%95.8萬 | 8.23%98.6萬 | 1.50%94.7萬 |
| 營業利潤 | -17.40%-83萬 | 120.37%3.3萬 | -83.87%-22.8萬 | -39.01%-25.3萬 | -60.50%-38.2萬 | 5.61%-70.7萬 | -25.58%-16.2萬 | 45.13%-12.4萬 | -6.43%-18.2萬 | -7.21%-23.8萬 |
| 淨非營業利息收入(費用) | 12.98%40.9萬 | 921.05%15.6萬 | -28.10%8.7萬 | -51.83%9.2萬 | 8.70%7.5萬 | 79.21%36.2萬 | -132.76%-1.9萬 | 92.06%12.1萬 | 282.00%19.1萬 | 130.00%6.9萬 |
| 利息收入 | 9.36%51.4萬 | 381.48%13萬 | -12.16%13萬 | -39.34%12.8萬 | 49.41%12.7萬 | 59.86%47萬 | -63.01%2.7萬 | 97.33%14.8萬 | 193.06%21.1萬 | 14.86%8.5萬 |
| 利息費用 | -2.78%10.5萬 | -156.52%-2.6萬 | 59.26%4.3萬 | 80.00%3.6萬 | 225.00%5.2萬 | 17.39%10.8萬 | 206.67%4.6萬 | 125.00%2.7萬 | -9.09%2萬 | -63.64%1.6萬 |
| 其他淨收入(費用) | 8.03%-22.9萬 | -302.08%-9.7萬 | 8.82%-6.2萬 | 67.65%-4.4萬 | 72.04%-2.6萬 | -39.11%-24.9萬 | 204.35%4.8萬 | -423.08%-6.8萬 | -14.29%-13.6萬 | -9.3萬 |
| 其他非經營收入(費用) | 8.03%-22.9萬 | -302.08%-9.7萬 | 8.82%-6.2萬 | 67.65%-4.4萬 | 72.04%-2.6萬 | -39.11%-24.9萬 | 204.35%4.8萬 | -423.08%-6.8萬 | -14.29%-13.6萬 | ---9.3萬 |
| 稅前利潤 | -9.43%-65萬 | 169.17%9.2萬 | -185.92%-20.3萬 | -61.42%-20.5萬 | -27.10%-33.3萬 | 18.18%-59.4萬 | -13.68%-13.3萬 | 59.66%-7.1萬 | 47.08%-12.7萬 | -36.46%-26.2萬 |
| 所得稅 | 1.4萬 | -88.98%1.4萬 | 0 | 0 | 0 | 0 | 1,054.55%12.7萬 | -5,000 | 7,000 | -4,433.33%-13萬 |
| 除稅後利潤 | -11.78%-66.4萬 | 130.00%7.8萬 | -207.58%-20.3萬 | -52.99%-20.5萬 | -152.27%-33.3萬 | 19.73%-59.4萬 | -103.13%-26萬 | 62.50%-6.6萬 | 44.17%-13.4萬 | 32.31%-13.2萬 |
| 持續經營利潤 | -11.78%-66.4萬 | 130.00%7.8萬 | -207.58%-20.3萬 | -52.99%-20.5萬 | -152.27%-33.3萬 | 19.73%-59.4萬 | -103.13%-26萬 | 62.50%-6.6萬 | 44.17%-13.4萬 | 32.31%-13.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -11.78%-66.4萬 | 130.00%7.8萬 | -207.58%-20.3萬 | -52.99%-20.5萬 | -152.27%-33.3萬 | 19.73%-59.4萬 | -103.13%-26萬 | 62.50%-6.6萬 | 44.17%-13.4萬 | 32.31%-13.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -11.78%-66.4萬 | 130.00%7.8萬 | -207.58%-20.3萬 | -52.99%-20.5萬 | -152.27%-33.3萬 | 19.73%-59.4萬 | -103.13%-26萬 | 62.50%-6.6萬 | 44.17%-13.4萬 | 32.31%-13.2萬 |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀釋每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |