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 | -10.37%2.76億 | 1.51%7,256.8萬 | -3.75%7,307.6萬 | -16.30%6,574.5萬 | -21.21%6,434.8萬 | 8.17%3.08億 | -13.12%7,149.2萬 | 17.44%7,592.3萬 | 11.23%7,854.8萬 | 22.18%8,166.9萬 |
| 營業收入 | -10.17%2.84億 | 2.55%7,219.1萬 | -3.73%7,628萬 | -16.18%6,868.9萬 | -20.90%6,721.5萬 | 8.99%3.17億 | -12.59%7,039.4萬 | 18.08%7,923.6萬 | 11.77%8,194.7萬 | 22.28%8,497.5萬 |
| 主營業務成本 | 5.50%1.77億 | 8.90%4,206萬 | 4.92%4,428.4萬 | 7.83%4,755.7萬 | 0.59%4,277.5萬 | 1.50%1.67億 | -1.96%3,862.4萬 | 1.87%4,220.9萬 | 1.78%4,410.5萬 | 4.14%4,252.5萬 |
| 毛利 | -29.33%9,906.1萬 | -7.18%3,050.8萬 | -14.60%2,879.2萬 | -47.19%1,818.8萬 | -44.89%2,157.3萬 | 17.39%1.4億 | -23.37%3,286.8萬 | 45.21%3,371.4萬 | 26.24%3,444.3萬 | 50.50%3,914.4萬 |
| 營業費用 | 19.06%3,369萬 | 43.34%1,179.4萬 | 7.82%754.3萬 | 16.75%769.6萬 | 2.73%665.7萬 | 10.40%2,829.7萬 | 1.63%822.8萬 | 18.60%699.6萬 | 14.68%659.2萬 | 10.04%648萬 |
| 銷售和管理費用 | 10.42%2,985.3萬 | 14.23%795.7萬 | 7.82%754.3萬 | 16.75%769.6萬 | 2.73%665.7萬 | 13.77%2,703.5萬 | 11.87%696.6萬 | 18.60%699.6萬 | 14.68%659.2萬 | 10.04%648萬 |
| -管理費用 | 10.42%2,985.3萬 | 14.23%795.7萬 | 7.82%754.3萬 | 16.75%769.6萬 | 2.73%665.7萬 | 13.77%2,703.5萬 | 11.87%696.6萬 | 18.60%699.6萬 | 14.68%659.2萬 | 10.04%648萬 |
| 其他營業費用 | 204.04%383.7萬 | ---- | ---- | ---- | ---- | -32.48%126.2萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -41.57%6,537.1萬 | -24.05%1,871.4萬 | -20.47%2,124.9萬 | -62.33%1,049.2萬 | -54.34%1,491.6萬 | 19.30%1.12億 | -29.19%2,464萬 | 54.28%2,671.8萬 | 29.32%2,785.1萬 | 62.34%3,266.4萬 |
| 淨非營業利息收入(費用) | 9.09%-2,868.5萬 | 14.51%-664.1萬 | 4.65%-737.5萬 | 0.97%-752.6萬 | 15.47%-714.2萬 | -23.99%-3,155.3萬 | -8.67%-776.8萬 | -25.16%-773.5萬 | -22.42%-760萬 | -42.91%-844.9萬 |
| 利息收入 | 50.77%512萬 | 59.49%163.8萬 | 58.76%115.1萬 | 41.43%110.6萬 | 42.39%122.6萬 | 36.00%339.6萬 | 23.73%102.7萬 | -13.79%72.5萬 | 71.87%78.2萬 | 132.08%86.1萬 |
| 利息費用 | -3.29%3,034.3萬 | -4.42%750.7萬 | -1.15%759.3萬 | 3.61%784.1萬 | -10.52%740.2萬 | 26.99%3,137.5萬 | 9.13%785.4萬 | 24.65%768.1萬 | 31.82%756.8萬 | 47.53%827.2萬 |
| 其他財務費用 | -3.13%346.2萬 | -17.96%77.2萬 | 19.77%93.3萬 | -2.83%79.1萬 | -6.94%96.6萬 | 10.41%357.4萬 | 20.49%94.1萬 | -9.31%77.9萬 | -11.71%81.4萬 | 53.55%103.8萬 |
| 其他淨收入(費用) | -89.00%187.7萬 | -109.48%-23.6萬 | -36.32%391萬 | -117.27%-126.8萬 | -148.85%-52.9萬 | 89.00%1,705.7萬 | 6,322.50%248.9萬 | 57.15%614萬 | 13,014.29%734.4萬 | -78.77%108.3萬 |
| 出售證券收益 | -641.63%-271.9萬 | -109.48%-23.6萬 | 55.28%-68.6萬 | -273.94%-126.8萬 | 55.25%-52.9萬 | 137.19%50.2萬 | 201.10%248.9萬 | -359.56%-153.4萬 | 1,201.79%72.9萬 | -354.19%-118.2萬 |
| 特殊收入(費用) | -72.24%459.6萬 | --0 | -40.11%459.6萬 | --0 | --0 | 59.57%1,655.5萬 | --0 | 131.42%767.4萬 | --661.5萬 | -51.15%226.5萬 |
| -固定資產出售收益 | -72.24%459.6萬 | --0 | -40.11%459.6萬 | --0 | --0 | 59.57%1,655.5萬 | --0 | 131.42%767.4萬 | --661.5萬 | -51.15%226.5萬 |
| 稅前利潤 | -60.40%3,856.3萬 | -38.86%1,183.7萬 | -29.21%1,778.4萬 | -93.85%169.8萬 | -71.36%724.5萬 | 25.89%9,737.6萬 | -29.88%1,936.1萬 | 66.99%2,512.3萬 | 79.37%2,759.5萬 | 31.00%2,529.8萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -60.40%3,856.3萬 | -38.86%1,183.7萬 | -29.21%1,778.4萬 | -93.85%169.8萬 | -71.36%724.5萬 | 25.89%9,737.6萬 | -29.88%1,936.1萬 | 66.99%2,512.3萬 | 79.37%2,759.5萬 | 31.00%2,529.8萬 |
| 持續經營利潤 | -60.40%3,856.3萬 | -38.86%1,183.7萬 | -29.21%1,778.4萬 | -93.85%169.8萬 | -71.36%724.5萬 | 25.89%9,737.6萬 | -29.88%1,936.1萬 | 66.99%2,512.3萬 | 79.37%2,759.5萬 | 31.00%2,529.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -60.40%3,856.3萬 | -38.86%1,183.7萬 | -29.21%1,778.4萬 | -93.85%169.8萬 | -71.36%724.5萬 | 25.89%9,737.6萬 | -29.88%1,936.1萬 | 66.99%2,512.3萬 | 79.37%2,759.5萬 | 31.00%2,529.8萬 |
| 優先股派息 | 0.00%800萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%800萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -65.80%3,056.3萬 | -43.34%983.7萬 | -31.74%1,578.4萬 | -101.18%-30.2萬 | -77.49%524.5萬 | 28.87%8,937.6萬 | -32.21%1,736.1萬 | 77.26%2,312.3萬 | 91.24%2,559.5萬 | 34.58%2,329.8萬 |
| 基本每股收益 | -63.86%0.3 | -37.50%0.1 | -31.82%0.15 | 0 | -76.19%0.05 | 36.07%0.83 | -30.43%0.16 | 83.33%0.22 | 100.00%0.24 | 40.00%0.21 |
| 稀釋每股收益 | -63.86%0.3 | -37.50%0.1 | -31.82%0.15 | 0 | -76.19%0.05 | 36.07%0.83 | -30.43%0.16 | 83.33%0.22 | 100.00%0.24 | 40.00%0.21 |
| 每股派息 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 |
| 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 | -- | -- | -- | -- |