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
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 157.71%491.2萬 | 92.43%2,064.8萬 | 558.41%1,214.1萬 | -23.66%245.6萬 | 26.29%414.5萬 | -20.15%190.6萬 | 0.98%1,073萬 | -51.73%184.4萬 | -7.95%321.7萬 | 179.56%328.2萬 |
| 營業收入 | 157.71%491.2萬 | 92.43%2,064.8萬 | 558.41%1,214.1萬 | -23.66%245.6萬 | 26.29%414.5萬 | -20.15%190.6萬 | 0.98%1,073萬 | -51.73%184.4萬 | -7.95%321.7萬 | 179.56%328.2萬 |
| 主營業務成本 | 529.19%202.6萬 | 40.13%832.1萬 | 279.82%596.7萬 | -23.83%79.6萬 | -35.42%123.6萬 | -77.13%32.2萬 | 32.01%593.8萬 | 9.55%157.1萬 | -32.14%104.5萬 | 244.86%191.4萬 |
| 毛利 | 82.20%288.6萬 | 157.24%1,232.7萬 | 2,161.54%617.4萬 | -23.57%166萬 | 112.65%290.9萬 | 61.80%158.4萬 | -21.80%479.2萬 | -88.56%27.3萬 | 11.10%217.2萬 | 121.00%136.8萬 |
| 營業費用 | -2.50%901.8萬 | -24.57%3,511.6萬 | -58.02%586.8萬 | -18.79%1,104.1萬 | -25.33%895.8萬 | 32.47%924.9萬 | 63.77%4,655.3萬 | 78.20%1,397.8萬 | 115.78%1,359.6萬 | 79.52%1,199.7萬 |
| 銷售和管理費用 | 5.51%258.6萬 | -17.62%1,273.5萬 | -38.33%493.2萬 | 53.37%287.1萬 | -11.11%248.1萬 | -12.40%245.1萬 | 34.98%1,545.8萬 | 89.68%799.7萬 | -6.40%187.2萬 | 55.31%279.1萬 |
| -銷售費用 | -38.67%32.2萬 | ---- | ---- | 126.33%102.3萬 | -13.17%53.4萬 | -32.69%52.5萬 | ---- | ---- | -33.43%45.2萬 | 14.53%61.5萬 |
| -管理費用 | 17.55%226.4萬 | -17.62%1,273.5萬 | -28.75%701.4萬 | 30.14%184.8萬 | -10.52%194.7萬 | -4.56%192.6萬 | 34.98%1,545.8萬 | 66.42%984.4萬 | 7.49%142萬 | 72.70%217.6萬 |
| 研發費用 | -5.38%643.2萬 | -23.71%2,222.1萬 | -80.66%77.6萬 | -30.31%817萬 | -29.64%647.7萬 | 62.48%679.8萬 | 72.94%2,912.6萬 | 14.76%401.2萬 | 172.59%1,172.4萬 | 88.42%920.6萬 |
| 折舊攤銷及損耗 | ---- | 72.04%16萬 | ---- | ---- | ---- | ---- | -29.55%9.3萬 | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | 72.04%16萬 | ---- | ---- | ---- | ---- | -29.55%9.3萬 | ---- | ---- | ---- |
| 可疑賬款準備金 | ---- | --0 | ---- | ---- | ---- | ---- | --187.6萬 | ---- | ---- | ---- |
| 營業利潤 | 20.00%-613.2萬 | 45.43%-2,278.9萬 | 102.23%30.6萬 | 17.88%-938.1萬 | 43.09%-604.9萬 | -27.69%-766.5萬 | -87.29%-4,176.1萬 | -151.10%-1,370.5萬 | -162.86%-1,142.4萬 | -75.28%-1,062.9萬 |
| 淨非營業利息收入(費用) | -14.55%-414萬 | -43.10%-1,723.8萬 | -129.67%-584.7萬 | 85.42%-386.3萬 | -25.97%-391.4萬 | -67.94%-361.4萬 | -21.65%-1,204.6萬 | 18,689.62%1,970.5萬 | -695.79%-2,649.2萬 | -2.78%-310.7萬 |
| 利息收入 | --0 | 220.48%26.6萬 | 496.67%17.9萬 | --0 | 11.43%3.9萬 | 2,300.00%4.8萬 | 388.24%8.3萬 | 76.47%3萬 | 107.62%1.6萬 | -77.56%3.5萬 |
| 利息費用 | 13.05%414萬 | 44.32%1,750.4萬 | 130.63%602.6萬 | -85.43%386.3萬 | 25.81%395.3萬 | 70.01%366.2萬 | 22.28%1,212.9萬 | -16,095.93%-1,967.5萬 | 749.89%2,650.8萬 | -1.16%314.2萬 |
| 其他淨收入(費用) | -123.28%-563.8萬 | -122.99%-561萬 | -100.04%-9,000 | 86.73%-1.5萬 | 99.98%-4,000 | 106.62%2,421.4萬 | 106.57%2,440.7萬 | 309.90%2,417.2萬 | -3,666.67%-11.3萬 | |
| 出售證券收益 | ---- | 67.44%-560.5萬 | ---- | ---- | ---- | ---- | 53.94%-1,721.7萬 | ---- | ---- | --3.7萬 |
| 股權收益 | --0 | 85.40%-3.3萬 | 84.85%-5,000 | -113.24%-9,000 | 90.00%-1.5萬 | 96.40%-4,000 | 37.22%-22.6萬 | 88.26%-3.3萬 | 112.50%6.8萬 | -4,900.00%-15萬 |
| 特殊收入(費用) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | 661.00%4,165.7萬 | ---- | ---- | ---- |
| 稅前利潤 | 8.96%-1,027.2萬 | -54.31%-4,566.5萬 | -136.67%-1,115.1萬 | 3.57%-1,325.3萬 | 27.95%-997.8萬 | 65.18%-1,128.3萬 | 92.56%-2,959.3萬 | 108.07%3,040.7萬 | -673.00%-1,374.4萬 | -52.35%-1,384.9萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2萬 | 12.2萬 | 0 | 0 |
| 除稅後利潤 | 8.96%-1,027.2萬 | -53.68%-4,566.5萬 | -136.82%-1,115.1萬 | 3.57%-1,325.3萬 | 27.95%-997.8萬 | 65.18%-1,128.3萬 | 92.53%-2,971.5萬 | 108.03%3,028.5萬 | -673.00%-1,374.4萬 | -52.35%-1,384.9萬 |
| 持續經營利潤 | 8.96%-1,027.2萬 | -53.68%-4,566.5萬 | -136.82%-1,115.1萬 | 3.57%-1,325.3萬 | 27.95%-997.8萬 | 65.18%-1,128.3萬 | 92.53%-2,971.5萬 | 108.03%3,028.5萬 | -673.00%-1,374.4萬 | -52.35%-1,384.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 8.96%-1,027.2萬 | -53.68%-4,566.5萬 | -136.82%-1,115.1萬 | 3.57%-1,325.3萬 | 27.95%-997.8萬 | 65.18%-1,128.3萬 | 92.53%-2,971.5萬 | 108.03%3,028.5萬 | -673.00%-1,374.4萬 | -52.35%-1,384.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 8.96%-1,027.2萬 | -53.68%-4,566.5萬 | -136.82%-1,115.1萬 | 3.57%-1,325.3萬 | 27.95%-997.8萬 | 65.18%-1,128.3萬 | 92.53%-2,971.5萬 | 108.03%3,028.5萬 | -673.00%-1,374.4萬 | -52.35%-1,384.9萬 |
| 基本每股收益 | 14.29%-0.12 | -45.95%-0.54 | -135.14%-0.13 | 5.88%-0.16 | 35.29%-0.11 | 65.00%-0.14 | 97.21%-0.37 | 107.92%0.37 | -631.56%-0.17 | -43.10%-0.17 |
| 稀釋每股收益 | 14.29%-0.12 | -45.95%-0.54 | -135.14%-0.13 | 5.88%-0.16 | 35.29%-0.11 | 65.00%-0.14 | 97.21%-0.37 | 107.92%0.37 | -631.56%-0.17 | -43.10%-0.17 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |