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 | -46.54%3,025.3萬 | -67.83%479.3萬 | -26.85%1,056萬 | -39.55%989.6萬 | -54.02%500.4萬 | 21.07%5,659萬 | 10.68%1,490萬 | 42.69%1,443.6萬 | 30.11%1,637萬 | 2.85%1,088.4萬 |
| 營業收入 | -46.54%3,025.3萬 | -67.83%479.3萬 | -26.85%1,056萬 | -39.55%989.6萬 | -54.02%500.4萬 | 21.07%5,659萬 | 10.68%1,490萬 | 42.69%1,443.6萬 | 30.11%1,637萬 | 2.85%1,088.4萬 |
| 主營業務成本 | -36.49%1,059.9萬 | -44.28%261.4萬 | -11.65%332.9萬 | -25.47%327.2萬 | -63.96%138.4萬 | 6.43%1,668.9萬 | 3.76%469.1萬 | 11.08%376.8萬 | 5.10%439萬 | 6.93%384萬 |
| 毛利 | -50.74%1,965.4萬 | -78.66%217.9萬 | -32.22%723.1萬 | -44.71%662.4萬 | -48.61%362萬 | 28.46%3,990.1萬 | 14.18%1,020.9萬 | 58.63%1,066.8萬 | 42.53%1,198萬 | 0.76%704.4萬 |
| 營業費用 | 120.03%2.92億 | 2.78%3,966.1萬 | 485.59%1.94億 | -2.05%2,703.6萬 | -5.67%3,151.8萬 | -2.79%1.33億 | 41.45%3,858.7萬 | -27.33%3,308.5萬 | -11.58%2,760.3萬 | 2.92%3,341.3萬 |
| 銷售和管理費用 | 124.24%2.67億 | -14.82%3,015.9萬 | 535.04%1.89億 | -19.34%1,984.1萬 | -4.16%2,806萬 | -0.52%1.19億 | 50.54%3,540.6萬 | -26.46%2,973.4萬 | -8.86%2,459.8萬 | 2.01%2,927.8萬 |
| 研發費用 | 114.81%2,071萬 | 274.68%816.8萬 | 65.99%389.9萬 | 208.73%618.7萬 | -20.98%245.6萬 | -24.36%964.1萬 | -20.26%218萬 | -42.31%234.9萬 | -37.45%200.4萬 | 13.60%310.8萬 |
| 折舊攤銷及損耗 | 8.26%436.4萬 | 33.27%133.4萬 | 1.80%102萬 | 0.70%100.8萬 | -2.43%100.2萬 | -1.83%403.1萬 | -2.44%100.1萬 | -2.43%100.2萬 | -2.44%100.1萬 | 0.00%102.7萬 |
| -折舊及攤銷 | 8.26%436.4萬 | 33.27%133.4萬 | 1.80%102萬 | 0.70%100.8萬 | -2.43%100.2萬 | -1.83%403.1萬 | -2.44%100.1萬 | -2.43%100.2萬 | -2.44%100.1萬 | 0.00%102.7萬 |
| 營業利潤 | -193.47%-2.72億 | -32.08%-3,748.2萬 | -732.01%-1.87億 | -30.65%-2,041.2萬 | -5.80%-2,789.8萬 | 11.99%-9,278.7萬 | -54.74%-2,837.8萬 | 42.23%-2,241.7萬 | 31.52%-1,562.3萬 | -3.52%-2,636.9萬 |
| 淨非營業利息收入(費用) | -483.75%-1,145.9萬 | -1,127.37%-349.8萬 | -385.76%-279.8萬 | -369.70%-268.2萬 | -367.23%-248.1萬 | -83.80%-196.3萬 | 48.28%-28.5萬 | -12.28%-57.6萬 | -11,320.00%-57.1萬 | -53,200.00%-53.1萬 |
| 利息費用 | 483.75%1,145.9萬 | 1,127.37%349.8萬 | 385.76%279.8萬 | 369.70%268.2萬 | 367.23%248.1萬 | 83.80%196.3萬 | -48.28%28.5萬 | 12.28%57.6萬 | 11,320.00%57.1萬 | --53.1萬 |
| 其他淨收入(費用) | -511.38%-9,026.4萬 | -123.06%-511.9萬 | -468.23%-6,850.9萬 | 2.12%-2,093.5萬 | 70.39%429.9萬 | 380.62%2,194.2萬 | 987.37%2,220.2萬 | 391.03%1,860.5萬 | -458.00%-2,138.8萬 | 147.85%252.3萬 |
| 出售證券收益 | -349.67%-4,327.6萬 | -72.31%416萬 | -351.22%-4,537.5萬 | 18.41%-1,247.4萬 | 2,349.03%1,041.3萬 | 2,851.27%1,733.3萬 | 2,965.92%1,502.3萬 | 326.19%1,806.2萬 | -17,887.06%-1,528.9萬 | 91.22%-46.3萬 |
| 股權收益 | --5,941.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -963.10%-8,105.4萬 | ---7,985.6萬 | -144.12%-110.3萬 | ---9.5萬 | --0 | --939.1萬 | --0 | --250萬 | --0 | --689.1萬 |
| -減:資本性資產減值 | --7,335.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 181.95%769.6萬 | --649.8萬 | 144.12%110.3萬 | --9.5萬 | ---- | ---939.1萬 | --0 | ---250萬 | ---- | ---689.1萬 |
| 其他非經營收入(費用) | -430.13%-2,535.1萬 | 55.45%1,116萬 | -1,025.75%-2,203.1萬 | -37.17%-836.6萬 | -56.57%-611.4萬 | 33.48%-478.2萬 | 339.94%717.9萬 | -335.86%-195.7萬 | -62.73%-609.9萬 | ---390.5萬 |
| 稅前利潤 | -413.72%-3.74億 | -613.50%-4,609.9萬 | -5,775.55%-2.58億 | -17.15%-4,402.9萬 | -6.99%-2,608萬 | 36.31%-7,280.8萬 | 69.80%-646.1萬 | 87.65%-438.8萬 | -41.01%-3,758.2萬 | 20.71%-2,437.7萬 |
| 所得稅 | 2,700.00%2.6萬 | 700.00%6,000 | 1,000 | 1.9萬 | -107.69%-1,000 | -112.50%-1,000 | 0 | 0 | 0 | |
| 除稅後利潤 | -413.76%-3.74億 | -613.70%-4,610.5萬 | -5,775.57%-2.58億 | -17.21%-4,404.8萬 | -6.99%-2,608萬 | 36.32%-7,280.7萬 | 69.81%-646萬 | 87.65%-438.8萬 | -41.03%-3,758.2萬 | 20.73%-2,437.7萬 |
| 持續經營利潤 | -413.76%-3.74億 | -613.70%-4,610.5萬 | -5,775.57%-2.58億 | -17.21%-4,404.8萬 | -6.99%-2,608萬 | 36.32%-7,280.7萬 | 69.81%-646萬 | 87.65%-438.8萬 | -41.03%-3,758.2萬 | 20.73%-2,437.7萬 |
| 歸屬於少數股東的淨利潤 | -1,531.9萬 | -1,299.3萬 | -58.6萬 | -174萬 | 0 | 0 | 0 | 0 | ||
| 歸屬於母公司的淨利潤 | -392.72%-3.59億 | -412.57%-3,311.2萬 | -5,762.22%-2.57億 | -12.58%-4,230.8萬 | -6.99%-2,608萬 | 36.32%-7,280.7萬 | 69.81%-646萬 | 87.65%-438.8萬 | -41.03%-3,758.2萬 | 20.73%-2,437.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 4,375.3萬 | 0 | 0 | 4,375.3萬 | 0 | 0 | 0 | 0 | ||
| 歸屬於普通股股東的淨利潤 | -452.81%-4.02億 | -412.57%-3,311.2萬 | -5,762.22%-2.57億 | -129.00%-8,606.1萬 | -6.99%-2,608萬 | 56.40%-7,280.7萬 | 91.28%-646萬 | 87.65%-438.8萬 | -41.03%-3,758.2萬 | 20.73%-2,437.7萬 |
| 基本每股收益 | -403.87%-36.48 | -272.81%-4.6 | -3,722.41%-22.17 | 3.26%-7.42 | 72.87%-2.2623 | 83.84%-7.24 | 85.90%-1.2339 | 97.37%-0.58 | -15.34%-7.67 | -8.29%-8.3383 |
| 稀釋每股收益 | -353.17%-36.48 | -272.81%-4.6 | -3,722.41%-22.17 | 3.26%-7.42 | 72.87%-2.2623 | 82.03%-8.05 | 85.90%-1.2339 | 97.37%-0.58 | -15.34%-7.67 | -8.29%-8.3383 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |