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 | -11.86%2,045.3萬 | -86.24%46.5萬 | -16.43%628.1萬 | 19.52%693.6萬 | 4.06%677.1萬 | -21.80%2,320.6萬 | -53.00%338萬 | -0.70%751.6萬 | -23.65%580.3萬 | -11.03%650.7萬 |
| 營業收入 | -11.86%2,045.3萬 | -86.24%46.5萬 | -16.43%628.1萬 | 19.52%693.6萬 | 4.06%677.1萬 | -21.80%2,320.6萬 | -53.00%338萬 | -0.70%751.6萬 | -23.65%580.3萬 | -11.03%650.7萬 |
| 主營業務成本 | -33.25%929.6萬 | -73.52%95.8萬 | -25.77%268.4萬 | -5.98%297.4萬 | -19.50%268萬 | 2.04%1,392.6萬 | 2.81%361.8萬 | 11.81%361.6萬 | -7.71%316.3萬 | -4.01%332.9萬 |
| 毛利 | 20.23%1,115.7萬 | -107.14%-49.3萬 | -7.77%359.7萬 | 50.08%396.2萬 | 28.73%409.1萬 | -42.10%928萬 | -106.48%-23.8萬 | -10.03%390萬 | -36.74%264萬 | -17.36%317.8萬 |
| 營業費用 | -2.44%1,733.4萬 | -54.15%205萬 | -19.59%351.7萬 | 8.35%446.4萬 | 45.97%730.3萬 | -5.08%1,776.8萬 | -17.30%447.1萬 | -3.23%437.4萬 | -14.30%412萬 | 25.59%500.3萬 |
| 銷售和管理費用 | -4.45%1,599.7萬 | -57.26%178.6萬 | -20.65%318.6萬 | 8.50%408.6萬 | 46.32%694萬 | -7.68%1,674.2萬 | -20.51%417.9萬 | -7.62%401.5萬 | -19.12%376.6萬 | 22.42%474.3萬 |
| -銷售費用 | -20.73%605萬 | -123.78%-57.2萬 | -65.59%73.5萬 | -4.89%175萬 | 103.14%413.8萬 | 0.37%763.2萬 | 6.98%240.5萬 | 15.40%213.6萬 | -13.07%184萬 | 46.76%203.7萬 |
| -管理費用 | 9.19%994.7萬 | 32.92%235.8萬 | 30.44%245.1萬 | 21.29%233.6萬 | 3.55%280.2萬 | -13.49%911萬 | -41.04%177.4萬 | -24.69%187.9萬 | -24.16%192.6萬 | 8.84%270.6萬 |
| 研發費用 | 30.31%133.7萬 | -9.59%26.4萬 | -7.80%33.1萬 | 6.78%37.8萬 | 39.62%36.3萬 | 75.68%102.6萬 | 95.97%29.2萬 | 106.32%35.9萬 | 133.84%35.4萬 | 137.72%26萬 |
| 營業利潤 | 27.23%-617.7萬 | 46.00%-254.3萬 | 116.88%8萬 | 66.08%-50.2萬 | -76.00%-321.2萬 | -215.42%-848.8萬 | -171.57%-470.9萬 | -156.22%-47.4萬 | -133.39%-148萬 | -1,222.56%-182.5萬 |
| 淨非營業利息收入(費用) | 40.32%-7.4萬 | 270.21%8萬 | -103.70%-5.5萬 | -120.83%-5.3萬 | -76.92%-4.6萬 | -8.77%-12.4萬 | -104.35%-4.7萬 | 6.90%-2.7萬 | 21.09%-2.4萬 | 16.58%-2.6萬 |
| 利息費用 | -40.32%7.4萬 | -270.21%-8萬 | 103.70%5.5萬 | 120.83%5.3萬 | 76.92%4.6萬 | 8.77%12.4萬 | 104.35%4.7萬 | -6.90%2.7萬 | -21.09%2.4萬 | -16.58%2.6萬 |
| 其他淨收入(費用) | 399,800.00%399.9萬 | 400,100.00%400萬 | -150.00%-1,000 | 1,000 | -1,000 | 96.96%-440 | 105.02%2,000 | |||
| 特殊收入(費用) | --400萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---400萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -200.00%-1,000 | --0 | ---- | ---- | -150.00%-1,000 | --1,000 | ---1,000 | ---- | 96.96%-440 | 105.02%2,000 |
| 稅前利潤 | 73.85%-225.2萬 | 132.31%153.7萬 | 104.99%2.5萬 | 63.10%-55.5萬 | -76.26%-325.9萬 | -206.99%-861.1萬 | -176.89%-475.7萬 | -151.76%-50.1萬 | -121.50%-150.4萬 | -784.83%-184.9萬 |
| 所得稅 | -42,128.57%-294.2萬 | 9,128.57%64.6萬 | -364.2萬 | 3.7萬 | 1.7萬 | -46.15%7,000 | 75.00%7,000 | 0 | 0 | 0 |
| 除稅後利潤 | 108.01%69萬 | 118.70%89.1萬 | 831.94%366.7萬 | 60.64%-59.2萬 | -77.18%-327.6萬 | -205.82%-861.8萬 | -176.66%-476.4萬 | -140.87%-50.1萬 | -121.50%-150.4萬 | -784.83%-184.9萬 |
| 持續經營利潤 | 108.01%69萬 | 118.70%89.1萬 | 831.94%366.7萬 | 60.64%-59.2萬 | -77.18%-327.6萬 | -205.82%-861.8萬 | -176.66%-476.4萬 | -140.87%-50.1萬 | -121.50%-150.4萬 | -784.83%-184.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 108.01%69萬 | 118.70%89.1萬 | 831.94%366.7萬 | 60.64%-59.2萬 | -77.18%-327.6萬 | -205.82%-861.8萬 | -176.66%-476.4萬 | -140.87%-50.1萬 | -121.50%-150.4萬 | -784.83%-184.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 108.01%69萬 | 118.70%89.1萬 | 831.94%366.7萬 | 60.64%-59.2萬 | -77.18%-327.6萬 | -205.82%-861.8萬 | -176.66%-476.4萬 | -140.87%-50.1萬 | -121.50%-150.4萬 | -784.83%-184.9萬 |
| 基本每股收益 | 145.12%0.37 | 234.48%0.39 | 809.18%0.43 | 61.54%-0.07 | -74.28%-0.39 | -140.52%-0.82 | -39.20%-0.29 | -140.95%-0.0606 | -119.71%-0.182 | -810.35%-0.2238 |
| 稀釋每股收益 | 140.24%0.33 | 220.69%0.35 | 743.21%0.39 | 61.54%-0.07 | -74.28%-0.39 | -140.52%-0.82 | -39.20%-0.29 | -140.95%-0.0606 | -119.71%-0.182 | -810.35%-0.2238 |
| 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 | -- | -- | -- | -- |