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 | 15.18%47.37億 | 16.14%13.95億 | 13.97%12.11億 | 14.76%11.11億 | 15.79%10.21億 | 18.03%41.13億 | 22.00%12.01億 | 16.47%10.62億 | 14.28%9.68億 | 18.96%8.81億 |
| 營業收入 | 15.18%47.37億 | 16.14%13.95億 | 13.97%12.11億 | 14.76%11.11億 | 15.79%10.21億 | 18.03%41.13億 | 22.00%12.01億 | 16.47%10.62億 | 14.28%9.68億 | 18.96%8.81億 |
| 主營業務成本 | 15.41%26.63億 | 14.47%7.88億 | 17.80%6.86億 | 12.86%6.13億 | 16.72%5.76億 | 17.60%23.07億 | 25.98%6.88億 | 7.17%5.82億 | 15.90%5.43億 | 22.26%4.93億 |
| 毛利 | 14.89%20.74億 | 18.39%6.07億 | 9.34%5.25億 | 17.18%4.98億 | 14.62%4.45億 | 18.59%18.06億 | 17.05%5.13億 | 30.16%4.8億 | 12.27%4.25億 | 15.02%3.88億 |
| 營業費用 | 2.78%20.8億 | -1.97%5.41億 | -0.08%5.15億 | 5.05%5.21億 | 9.22%5.03億 | -12.58%20.24億 | 1.77%5.52億 | -28.22%5.16億 | -1.64%4.96億 | -16.31%4.6億 |
| 銷售和管理費用 | 3.60%13.51億 | -2.76%3.56億 | -1.14%3.33億 | 7.02%3.43億 | 13.70%3.18億 | -9.25%13.04億 | 2.23%3.66億 | -22.77%3.37億 | 2.76%3.2億 | -15.18%2.8億 |
| -銷售費用 | 3.39%9.64億 | -6.09%2.55億 | 2.12%2.42億 | 9.74%2.43億 | 10.67%2.24億 | -9.74%9.33億 | 2.77%2.72億 | -22.96%2.37億 | -2.44%2.22億 | -13.59%2.02億 |
| -管理費用 | 4.11%3.86億 | 6.84%1.01億 | -8.87%9,112.1萬 | 0.92%9,971.8萬 | 21.56%9,450.3萬 | -7.99%3.71億 | 0.72%9,441.2萬 | -22.32%9,999.3萬 | 16.72%9,880.6萬 | -19.06%7,774.4萬 |
| 研發費用 | 1.30%7.29億 | -0.41%1.85億 | 1.92%1.82億 | 1.45%1.78億 | 2.28%1.85億 | -18.02%7.2億 | 0.87%1.85億 | -36.64%1.79億 | -8.79%1.75億 | -18.00%1.8億 |
| 營業利潤 | 97.42%-562.4萬 | 268.62%6,597.3萬 | 126.47%946.6萬 | 67.25%-2,333.3萬 | 19.86%-5,773萬 | 72.47%-2.18億 | 62.44%-3,912.5萬 | 89.78%-3,576.3萬 | 43.44%-7,124.3萬 | 66.09%-7,203.6萬 |
| 淨非營業利息收入(費用) | -363.75%-190.6萬 | -35.77%-55.8萬 | -45.5萬 | -46萬 | -4,230.00%-43.3萬 | 43.70%-41.1萬 | -41.1萬 | 0 | 0 | 98.53%-1萬 |
| 利息費用 | 363.75%190.6萬 | 35.77%55.8萬 | --45.5萬 | --46萬 | 4,230.00%43.3萬 | -43.70%41.1萬 | --41.1萬 | --0 | --0 | -98.53%1萬 |
| 其他淨收入(費用) | 2.85%1.01億 | 92.42%2,629.4萬 | -6.03%2,901.9萬 | 1.20%2,846.6萬 | -32.00%1,764.9萬 | 5.28%9,862萬 | -51.82%1,366.5萬 | 34.84%3,088萬 | 40.68%2,812.9萬 | 12.36%2,595.6萬 |
| 其他非經營收入(費用) | 2.85%1.01億 | 92.42%2,629.4萬 | -6.03%2,901.9萬 | 1.20%2,846.6萬 | -32.00%1,764.9萬 | 5.28%9,862萬 | -51.82%1,366.5萬 | 34.84%3,088萬 | 40.68%2,812.9萬 | 12.36%2,595.6萬 |
| 稅前利潤 | 178.28%9,389.8萬 | 454.49%9,170.9萬 | 878.82%3,803萬 | 110.84%467.3萬 | 12.10%-4,051.4萬 | 82.85%-1.2億 | 66.20%-2,587.1萬 | 98.51%-488.3萬 | 59.31%-4,311.4萬 | 75.75%-4,609萬 |
| 所得稅 | -41.27%553.7萬 | 16.07%1,123.2萬 | 218.74%1,321.8萬 | 36.36%-583萬 | -374.56%-1,308.3萬 | -6.94%942.8萬 | 452.03%967.7萬 | 30.24%414.7萬 | -662.02%-916.1萬 | 33.70%476.5萬 |
| 除稅後利潤 | 168.29%8,836.1萬 | 326.39%8,047.7萬 | 374.77%2,481.2萬 | 130.93%1,050.3萬 | 46.06%-2,743.1萬 | 81.77%-1.29億 | 54.60%-3,554.8萬 | 97.26%-903萬 | 68.44%-3,395.3萬 | 73.73%-5,085.5萬 |
| 持續經營利潤 | 168.29%8,836.1萬 | 326.39%8,047.7萬 | 374.77%2,481.2萬 | 130.93%1,050.3萬 | 46.06%-2,743.1萬 | 81.77%-1.29億 | 54.60%-3,554.8萬 | 97.26%-903萬 | 68.44%-3,395.3萬 | 73.73%-5,085.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 168.29%8,836.1萬 | 326.39%8,047.7萬 | 374.77%2,481.2萬 | 130.93%1,050.3萬 | 46.06%-2,743.1萬 | 81.77%-1.29億 | 54.60%-3,554.8萬 | 97.26%-903萬 | 68.44%-3,395.3萬 | 73.73%-5,085.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 168.29%8,836.1萬 | 326.39%8,047.7萬 | 374.77%2,481.2萬 | 130.93%1,050.3萬 | 46.06%-2,743.1萬 | 81.77%-1.29億 | 54.60%-3,554.8萬 | 97.26%-903萬 | 68.44%-3,395.3萬 | 73.73%-5,085.5萬 |
| 基本每股收益 | 167.42%0.6 | 325.00%0.54 | 383.33%0.17 | 129.17%0.07 | 45.71%-0.19 | 82.24%-0.89 | 56.36%-0.24 | 97.42%-0.06 | 68.42%-0.24 | 74.64%-0.35 |
| 稀釋每股收益 | 166.29%0.59 | 320.83%0.53 | 366.67%0.16 | 129.17%0.07 | 45.71%-0.19 | 82.24%-0.89 | 56.36%-0.24 | 97.42%-0.06 | 68.42%-0.24 | 74.64%-0.35 |
| 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 | -- | -- | -- | -- |