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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 14.08%4,895.34萬 | 57.56%1,577.02萬 | 12.11%1,267.9萬 | -4.60%973.21萬 | -5.43%1,077.21萬 | 12.70%4,291.05萬 | -46.97%1,000.88萬 | 112.47%1,130.94萬 | 57.52%1,020.17萬 | 53.89%1,139.06萬 |
| 銷售和管理費用 | 4.43%1,460.1萬 | 103.97%504.19萬 | 6.62%370.9萬 | -24.91%273.54萬 | -25.65%311.48萬 | -41.25%1,398.13萬 | -83.39%247.19萬 | 35.33%347.86萬 | 25.61%364.26萬 | 21.52%418.91萬 |
| -管理費用 | 4.43%1,460.1萬 | 103.97%504.19萬 | 6.62%370.9萬 | -24.91%273.54萬 | -25.65%311.48萬 | -41.25%1,398.13萬 | -83.39%247.19萬 | 35.33%347.86萬 | 25.61%364.26萬 | 21.52%418.91萬 |
| 研發費用 | 13.56%3,435.23萬 | 40.21%1,072.83萬 | 14.55%897萬 | 2.56%699.67萬 | -6.00%765.73萬 | 83.18%3,025.17萬 | 78.05%765.17萬 | 94.81%783.07萬 | 86.29%682.22萬 | 79.60%814.61萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | 40.94%-132.24萬 | 62.40%-11.47萬 | ---- | -207.70%-26.31萬 | -62.55%-94.46萬 |
| 營業利潤 | -14.08%-4,895.34萬 | -57.56%-1,577.02萬 | -12.11%-1,267.9萬 | 4.60%-973.21萬 | 5.43%-1,077.21萬 | -12.70%-4,291.05萬 | 46.97%-1,000.88萬 | -112.47%-1,130.94萬 | -57.52%-1,020.17萬 | -53.89%-1,139.06萬 |
| 淨非營業利息收入(費用) | 23.13%119.14萬 | 872.97%63.73萬 | 207.29%61.19萬 | -118.04%-5.08萬 | -101.68%-7,067 | 258.79%96.76萬 | -83.87%6.55萬 | 459.87%19.91萬 | 701.98%28.14萬 | 1,325.46%42.15萬 |
| 利息收入 | 11.36%143.2萬 | 413.84%70.07萬 | 136.40%65.52萬 | -96.38%1.36萬 | -87.45%6.25萬 | 119.84%128.6萬 | -71.83%13.64萬 | 1,829.64%27.72萬 | 1,211.11%37.46萬 | 758.61%49.79萬 |
| 利息費用 | -24.41%24.07萬 | -10.46%6.35萬 | -44.52%4.33萬 | -30.90%6.43萬 | -8.91%6.96萬 | 0.99%31.84萬 | -8.99%7.09萬 | 11.96%7.8萬 | 23.63%9.31萬 | -17.33%7.64萬 |
| 其他淨收入(費用) | 678.75%6,103.57萬 | -19.05%-172.78萬 | 7,459.30%5,751.25萬 | -112.82%-33.14萬 | -6.07%558.24萬 | 278.61%783.76萬 | 66.93%-145.14萬 | 175.72%76.08萬 | 822.99%258.48萬 | 7,096.56%594.33萬 |
| 出售證券收益 | 1,065.35%6,275.42萬 | -41.06%-325.34萬 | 998,099.77%6,159.89萬 | -128.28%-62.71萬 | -7.91%503.58萬 | 211.65%538.5萬 | 51.21%-230.64萬 | -96.55%6,171 | 720.10%221.7萬 | 6,521.24%546.82萬 |
| 其他非經營收入(費用) | -170.07%-171.85萬 | 78.44%152.56萬 | -641.50%-408.64萬 | -19.63%29.56萬 | 15.05%54.66萬 | 463.70%245.26萬 | 153.03%85.5萬 | 676.52%75.46萬 | --36.78萬 | --47.51萬 |
| 稅前利潤 | 138.92%1,327.37萬 | -47.97%-1,686.07萬 | 539.11%4,544.55萬 | -37.88%-1,011.43萬 | -3.40%-519.68萬 | 19.17%-3,410.53萬 | 50.15%-1,139.47萬 | -102.84%-1,034.94萬 | -6.61%-733.55萬 | 31.66%-502.57萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 138.92%1,327.37萬 | -47.97%-1,686.07萬 | 539.11%4,544.55萬 | -37.88%-1,011.43萬 | -3.40%-519.68萬 | 19.17%-3,410.53萬 | 50.15%-1,139.47萬 | -102.84%-1,034.94萬 | -6.61%-733.55萬 | 31.66%-502.57萬 |
| 持續經營利潤 | 138.92%1,327.37萬 | -47.97%-1,686.07萬 | 539.11%4,544.55萬 | -37.88%-1,011.43萬 | -3.40%-519.68萬 | 19.17%-3,410.53萬 | 50.15%-1,139.47萬 | -102.84%-1,034.94萬 | -6.61%-733.55萬 | 31.66%-502.57萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 138.92%1,327.37萬 | -47.97%-1,686.07萬 | 539.11%4,544.55萬 | -37.88%-1,011.43萬 | -3.40%-519.68萬 | 19.17%-3,410.53萬 | 50.15%-1,139.47萬 | -102.84%-1,034.94萬 | -6.61%-733.55萬 | 31.66%-502.57萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 138.92%1,327.37萬 | -47.97%-1,686.07萬 | 539.11%4,544.55萬 | -37.88%-1,011.43萬 | -3.40%-519.68萬 | 19.17%-3,410.53萬 | 50.15%-1,139.47萬 | -102.84%-1,034.94萬 | -6.61%-733.55萬 | 31.66%-502.57萬 |
| 基本每股收益 | 105.98%0.22 | 71.21%-0.3541 | 144.64%0.5 | -37.97%-1.09 | -3.70%-0.56 | 51.83%-3.68 | 68.05%-1.23 | -15.46%-1.12 | 41.91%-0.79 | 63.01%-0.54 |
| 稀釋每股收益 | 78.53%-0.79 | -34.67%-1.6564 | 81.25%-0.21 | -37.97%-1.09 | -3.70%-0.56 | 51.83%-3.68 | 68.05%-1.23 | -15.46%-1.12 | 41.91%-0.79 | 63.01%-0.54 |
| 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 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |