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 | 5.38%1.01億 | -10.45%2,706.85萬 | -1.18%2,476.24萬 | 11.64%2,508.46萬 | 33.68%2,370.68萬 | 17.94%9,548.82萬 | 48.24%3,022.83萬 | 39.34%2,505.69萬 | -10.03%2,246.95萬 | 0.67%1,773.35萬 |
| 營業收入 | 5.38%1.01億 | -10.45%2,706.85萬 | -1.18%2,476.24萬 | 11.64%2,508.46萬 | 33.68%2,370.68萬 | 17.94%9,548.82萬 | 48.24%3,022.83萬 | 39.34%2,505.69萬 | -10.03%2,246.95萬 | 0.67%1,773.35萬 |
| 主營業務成本 | -22.45%1.07億 | -25.89%2,558.6萬 | -30.77%2,521.93萬 | -25.64%2,654.23萬 | -5.63%3,003.62萬 | -5.26%1.38億 | -12.69%3,452.28萬 | -8.36%3,642.9萬 | -12.63%3,569.21萬 | 22.35%3,182.84萬 |
| 毛利 | 84.27%-676.15萬 | 134.52%148.24萬 | 95.98%-45.69萬 | 88.98%-145.77萬 | 55.09%-632.94萬 | 34.07%-4,298.41萬 | 77.57%-429.45萬 | 47.76%-1,137.2萬 | 16.71%-1,322.26萬 | -67.82%-1,409.49萬 |
| 營業費用 | 22.45%1.06億 | 28.96%2,569.38萬 | 11.47%2,390.48萬 | 9.43%2,798.59萬 | 44.86%2,835.45萬 | 21.64%8,651.51萬 | 9.05%1,992.35萬 | 10.91%2,144.54萬 | 39.83%2,557.32萬 | 28.52%1,957.31萬 |
| 銷售和管理費用 | 34.56%7,263.08萬 | 56.62%1,723.13萬 | 13.92%1,556.89萬 | 17.18%1,955.79萬 | 60.65%2,027.26萬 | 6.77%5,397.72萬 | -14.41%1,100.19萬 | 6.18%1,366.65萬 | 29.41%1,668.98萬 | 5.77%1,261.91萬 |
| -銷售費用 | 37.86%2,389.22萬 | 91.51%728.48萬 | 28.35%507.69萬 | 25.77%789.15萬 | 10.38%363.89萬 | 29.07%1,733.09萬 | 18.46%380.39萬 | 24.27%395.56萬 | 69.71%627.47萬 | -1.16%329.67萬 |
| -管理費用 | 33.00%4,873.85萬 | 38.18%994.65萬 | 8.04%1,049.2萬 | 12.01%1,166.63萬 | 78.43%1,663.37萬 | -1.29%3,664.63萬 | -25.35%719.8萬 | 0.24%971.09萬 | 13.22%1,041.5萬 | 8.46%932.24萬 |
| 研發費用 | -0.95%1,874.36萬 | 5.60%467.33萬 | -4.20%445.54萬 | -9.27%482.59萬 | 5.77%478.91萬 | 20.36%1,892.33萬 | 21.47%442.56萬 | -9.02%465.07萬 | 22.32%531.92萬 | 72.97%452.78萬 |
| 折舊攤銷及損耗 | 6.98%1,456.45萬 | -15.72%378.92萬 | 24.05%388.05萬 | 1.06%360.22萬 | 35.72%329.27萬 | 180.67%1,361.46萬 | 153.57%449.6萬 | 131.20%312.82萬 | 241.54%356.42萬 | 256.22%242.61萬 |
| -折舊及攤銷 | 6.98%1,456.45萬 | -15.72%378.92萬 | 24.05%388.05萬 | 1.06%360.22萬 | 35.72%329.27萬 | 180.67%1,361.46萬 | 153.57%449.6萬 | 131.20%312.82萬 | 241.54%356.42萬 | 256.22%242.61萬 |
| 營業利潤 | 12.97%-1.13億 | 0.03%-2,421.13萬 | 25.77%-2,436.17萬 | 24.11%-2,944.36萬 | -3.02%-3,468.39萬 | 5.00%-1.29億 | 35.28%-2,421.8萬 | 20.16%-3,281.75萬 | -13.56%-3,879.58萬 | -42.49%-3,366.8萬 |
| 淨非營業利息收入(費用) | 28.89%1,041.91萬 | 69.64%243.93萬 | 48.55%289.66萬 | 33.34%289.89萬 | -13.39%218.43萬 | -40.54%808.39萬 | -53.55%143.79萬 | -46.15%194.99萬 | -39.11%217.42萬 | -23.76%252.2萬 |
| 利息收入 | 28.89%1,041.91萬 | 69.64%243.93萬 | 48.55%289.66萬 | 33.34%289.89萬 | -13.39%218.43萬 | -40.54%808.39萬 | -53.55%143.79萬 | -46.15%194.99萬 | -39.11%217.42萬 | -23.76%252.2萬 |
| 其他淨收入(費用) | 109.37%2,051.82萬 | 94.96%-1,088.55萬 | 787.35%520.33萬 | -136.83%-368.03萬 | 346.05%2,988.07萬 | -7,370.81%-2.19億 | -12,637.78%-2.16億 | -108.93%-75.7萬 | 764.00%999.26萬 | -45.48%-1,214.42萬 |
| 出售證券收益 | 115.56%3,383.23萬 | 97.59%-519.67萬 | 1,473.49%1,039.32萬 | -112.68%-126.94萬 | 378.50%2,990.53萬 | -9,288.69%-2.17億 | -12,633.48%-2.16億 | -110.11%-75.67萬 | 572.43%1,001.42萬 | -28.88%-1,073.79萬 |
| 特殊收入(費用) | -882.28%-1,330.35萬 | ---567.86萬 | ---523.68萬 | -13,340.48%-238.81萬 | --0 | -275.65%-135.44萬 | --0 | --0 | 94.62%-1.78萬 | ---133.66萬 |
| -減:重組與併購 | 882.28%1,330.35萬 | --567.86萬 | --523.68萬 | 13,340.48%238.81萬 | --0 | 275.65%135.44萬 | --0 | --0 | -94.62%1.78萬 | --133.66萬 |
| 其他非經營收入(費用) | 94.87%-1.06萬 | 92.39%-1.02萬 | 15,527.96%4.69萬 | -488.60%-2.28萬 | 64.70%-2.46萬 | -65.27%-20.74萬 | 36.84%-13.36萬 | -100.29%-304 | -55.07%-3,869 | -338.25%-6.97萬 |
| 稅前利潤 | 75.98%-8,176.31萬 | 86.33%-3,265.76萬 | 48.58%-1,626.18萬 | -13.50%-3,022.49萬 | 93.95%-261.89萬 | -184.33%-3.4億 | -632.57%-2.39億 | -9.03%-3,162.46萬 | 9.54%-2,662.91萬 | -51.00%-4,329.02萬 |
| 所得稅 | 103.35%6.72萬 | 101.73%3.59萬 | 0 | 0 | 20,564.05%3.13萬 | 38.97%-200.9萬 | 37.57%-207.53萬 | -628.07%-8.52萬 | 820.33%15.16萬 | -153 |
| 除稅後利潤 | 75.82%-8,183.04萬 | 86.19%-3,269.35萬 | 48.44%-1,626.18萬 | -12.86%-3,022.49萬 | 93.88%-265.02萬 | -190.64%-3.38億 | -708.66%-2.37億 | -8.68%-3,153.94萬 | 9.08%-2,678.07萬 | -51.00%-4,329萬 |
| 持續經營利潤 | 75.82%-8,183.04萬 | 86.19%-3,269.35萬 | 48.44%-1,626.18萬 | -12.86%-3,022.49萬 | 93.88%-265.02萬 | -190.64%-3.38億 | -708.66%-2.37億 | -8.68%-3,153.94萬 | 9.08%-2,678.07萬 | -51.00%-4,329萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 75.82%-8,183.04萬 | 86.19%-3,269.35萬 | 48.44%-1,626.18萬 | -12.86%-3,022.49萬 | 93.88%-265.02萬 | -190.64%-3.38億 | -708.66%-2.37億 | -8.68%-3,153.94萬 | 9.08%-2,678.07萬 | -51.00%-4,329萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 75.82%-8,183.04萬 | 86.19%-3,269.35萬 | 48.44%-1,626.18萬 | -12.86%-3,022.49萬 | 93.88%-265.02萬 | -190.64%-3.38億 | -708.66%-2.37億 | -8.68%-3,153.94萬 | 9.08%-2,678.07萬 | -51.00%-4,329萬 |
| 基本每股收益 | 80.72%-0.32 | 88.70%-0.13 | 60.00%-0.06 | 7.69%-0.12 | 95.24%-0.01 | -186.21%-1.66 | -666.67%-1.15 | -7.14%-0.15 | 13.33%-0.13 | -50.00%-0.21 |
| 稀釋每股收益 | 80.72%-0.32 | 88.70%-0.13 | 60.00%-0.06 | 7.69%-0.12 | 95.24%-0.01 | -186.21%-1.66 | -666.67%-1.15 | -7.14%-0.15 | 13.33%-0.13 | -50.00%-0.21 |
| 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 | -- | -- | -- | -- |