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 | 4.78%25.15億 | 4.80%6.44億 | 4.91%6.39億 | 4.64%6.2億 | 4.77%6.12億 | 8.99%24億 | 7.57%6.15億 | 9.07%6.09億 | 9.94%5.93億 | 9.47%5.84億 |
| 營業收入 | 5.65%24.27億 | 5.52%6.22億 | 5.64%6.16億 | 5.58%5.99億 | 5.85%5.9億 | 9.37%22.97億 | 7.73%5.9億 | 9.78%5.83億 | 10.40%5.67億 | 9.68%5.57億 |
| 主營業務成本 | 2.51%7.23億 | 2.99%1.84億 | 0.08%1.8億 | 1.29%1.79億 | 5.85%1.8億 | 6.20%7.06億 | 4.67%1.78億 | 6.63%1.8億 | 7.45%1.77億 | 6.10%1.7億 |
| 毛利 | 5.72%17.92億 | 5.54%4.61億 | 6.94%4.58億 | 6.06%4.41億 | 4.32%4.32億 | 10.19%16.95億 | 8.80%4.36億 | 10.12%4.29億 | 11.03%4.16億 | 10.92%4.14億 |
| 營業費用 | -1.23%16.71億 | -0.62%4.18億 | 0.52%4.28億 | -4.06%4.04億 | -0.79%4.21億 | -2.58%16.92億 | -5.69%4.21億 | -4.08%4.25億 | 0.39%4.22億 | -0.68%4.25億 |
| 銷售和管理費用 | -0.63%13.54億 | 1.41%3.41億 | 1.90%3.48億 | -4.36%3.27億 | -1.40%3.39億 | -2.73%13.63億 | -7.03%3.36億 | -4.69%3.41億 | 0.64%3.42億 | 0.53%3.44億 |
| -銷售費用 | -0.05%10.96億 | -0.49%2.76億 | 1.65%2.82億 | -2.19%2.64億 | 0.79%2.75億 | 2.66%10.96億 | 1.70%2.77億 | 2.29%2.77億 | 1.91%2.69億 | 4.81%2.73億 |
| -管理費用 | -3.01%2.58億 | 10.37%6,461.6萬 | 2.94%6,605.6萬 | -12.44%6,336.1萬 | -9.79%6,438.5萬 | -20.00%2.66億 | -33.90%5,854.5萬 | -26.37%6,417萬 | -3.81%7,235.9萬 | -13.06%7,137.3萬 |
| 研發費用 | -3.74%3.17億 | -8.64%7,756.3萬 | -5.03%7,990.8萬 | -2.77%7,753.9萬 | 1.81%8,198.3萬 | -1.94%3.29億 | 0.02%8,490.1萬 | -1.52%8,414.4萬 | -0.66%7,975萬 | -5.53%8,052.8萬 |
| 營業利潤 | 4,415.02%1.21億 | 171.41%4,244.1萬 | 836.10%3,080.7萬 | 789.74%3,696.3萬 | 194.87%1,034萬 | 101.34%267萬 | 134.72%1,563.7萬 | 106.07%329.1萬 | 88.11%-535.9萬 | 80.01%-1,089.9萬 |
| 淨非營業利息收入(費用) | 7.26%-6,027.9萬 | 15.73%-1,375.8萬 | 14.96%-1,394萬 | -2.78%-1,646.6萬 | 0.86%-1,611.5萬 | -80.56%-6,499.5萬 | 1.08%-1,632.7萬 | -34.79%-1,639.3萬 | -213.03%-1,602.1萬 | -634.81%-1,625.4萬 |
| 利息費用 | -7.26%6,027.9萬 | -15.73%1,375.8萬 | -14.96%1,394萬 | 2.78%1,646.6萬 | -0.86%1,611.5萬 | 80.56%6,499.5萬 | -1.08%1,632.7萬 | 34.79%1,639.3萬 | 213.03%1,602.1萬 | 634.81%1,625.4萬 |
| 其他淨收入(費用) | -126.72%-403.5萬 | -134.91%-79.6萬 | -83.32%17.9萬 | -149.17%-482萬 | -27.88%140.2萬 | -80.63%1,510萬 | -86.13%228萬 | -94.75%107.3萬 | -72.50%980.3萬 | -64.19%194.4萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -126.72%-403.5萬 | -134.91%-79.6萬 | -83.32%17.9萬 | -149.17%-482萬 | -27.88%140.2萬 | -80.63%1,510萬 | -86.13%228萬 | -94.75%107.3萬 | -72.50%980.3萬 | -64.19%194.4萬 |
| 稅前利潤 | 219.08%5,623.7萬 | 1,653.90%2,788.7萬 | 241.71%1,704.6萬 | 235.42%1,567.7萬 | 82.65%-437.3萬 | 69.89%-4,722.5萬 | 103.53%159萬 | 73.79%-1,202.9萬 | 20.32%-1,157.7萬 | 50.87%-2,520.9萬 |
| 所得稅 | 16.12%1,284.6萬 | -43.95%492萬 | 87.72%-51.3萬 | -21.79%248.4萬 | 81.28%595.5萬 | 31.78%1,106.3萬 | 310.76%877.8萬 | -10.48%-417.6萬 | -54.32%317.6萬 | 6.48%328.5萬 |
| 除稅後利潤 | 174.44%4,339.1萬 | 419.52%2,296.7萬 | 323.60%1,755.9萬 | 189.43%1,319.3萬 | 63.75%-1,032.8萬 | 64.73%-5,828.8萬 | 84.79%-718.8萬 | 81.35%-785.3萬 | 31.32%-1,475.3萬 | 47.62%-2,849.4萬 |
| 持續經營利潤 | 174.44%4,339.1萬 | 419.52%2,296.7萬 | 323.60%1,755.9萬 | 189.43%1,319.3萬 | 63.75%-1,032.8萬 | 64.73%-5,828.8萬 | 84.79%-718.8萬 | 81.35%-785.3萬 | 31.32%-1,475.3萬 | 47.62%-2,849.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 174.44%4,339.1萬 | 419.52%2,296.7萬 | 323.60%1,755.9萬 | 189.43%1,319.3萬 | 63.75%-1,032.8萬 | 64.73%-5,828.8萬 | 84.79%-718.8萬 | 81.35%-785.3萬 | 31.32%-1,475.3萬 | 47.62%-2,849.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 174.44%4,339.1萬 | 419.52%2,296.7萬 | 323.60%1,755.9萬 | 189.43%1,319.3萬 | 63.75%-1,032.8萬 | 64.73%-5,828.8萬 | 84.79%-718.8萬 | 81.35%-785.3萬 | 31.32%-1,475.3萬 | 47.62%-2,849.4萬 |
| 基本每股收益 | 176.19%0.48 | 437.50%0.27 | 311.11%0.19 | 187.50%0.14 | 64.52%-0.11 | 63.79%-0.63 | 84.00%-0.08 | 80.00%-0.09 | 30.43%-0.16 | 45.61%-0.31 |
| 稀釋每股收益 | 176.19%0.48 | 425.00%0.26 | 311.11%0.19 | 187.50%0.14 | 64.52%-0.11 | 63.79%-0.63 | 84.00%-0.08 | 80.00%-0.09 | 30.43%-0.16 | 45.61%-0.31 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |