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 | 24.80%1.56億 | 1.10%3,940萬 | 32.49%3,982.2萬 | 32.93%3,453.1萬 | 40.69%4,260.4萬 | -15.71%1.25億 | 14.88%3,897.3萬 | -21.21%3,005.7萬 | -22.27%2,597.7萬 | -29.81%3,028.3萬 |
| 營業收入 | 24.80%1.56億 | 1.10%3,940萬 | 32.49%3,982.2萬 | 32.93%3,453.1萬 | 40.69%4,260.4萬 | -15.71%1.25億 | 14.88%3,897.3萬 | -21.21%3,005.7萬 | -22.27%2,597.7萬 | -29.81%3,028.3萬 |
| 主營業務成本 | 12.16%8,890.9萬 | -4.79%2,215.4萬 | 15.51%2,410.4萬 | 12.19%1,861.6萬 | 29.62%2,403.5萬 | 5.83%7,927.1萬 | 28.18%2,326.9萬 | 7.92%2,086.7萬 | -1.82%1,659.3萬 | -9.63%1,854.2萬 |
| 毛利 | 46.57%6,744.8萬 | 9.82%1,724.6萬 | 71.03%1,571.8萬 | 69.60%1,591.5萬 | 58.16%1,856.9萬 | -37.59%4,601.9萬 | -0.43%1,570.4萬 | -51.15%919萬 | -43.19%938.4萬 | -48.12%1,174.1萬 |
| 營業費用 | 1.03%1,320.1萬 | -17.76%358.3萬 | 18.79%273.7萬 | -1.78%302.8萬 | 15.95%385.3萬 | 23.53%1,306.7萬 | 59.83%435.7萬 | -10.97%230.4萬 | 25.89%308.3萬 | 18.05%332.3萬 |
| 銷售和管理費用 | 12.88%1,320.1萬 | 19.08%358.3萬 | 18.79%273.7萬 | -0.72%302.8萬 | 15.64%385.3萬 | 8.94%1,169.5萬 | 10.18%300.9萬 | -12.03%230.4萬 | 23.18%305萬 | 14.54%333.2萬 |
| -管理費用 | 12.88%1,320.1萬 | 19.08%358.3萬 | 18.79%273.7萬 | -0.72%302.8萬 | 15.64%385.3萬 | 8.94%1,169.5萬 | 10.18%300.9萬 | -12.03%230.4萬 | 23.18%305萬 | 14.54%333.2萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | 973.89%137.2萬 | 27,060.00%134.8萬 | ---- | 222.22%3.3萬 | 90.43%-9,000 |
| 營業利潤 | 64.62%5,424.7萬 | 20.41%1,366.3萬 | 88.51%1,298.1萬 | 104.52%1,288.7萬 | 74.82%1,471.6萬 | -47.82%3,295.2萬 | -13.02%1,134.7萬 | -57.56%688.6萬 | -55.21%630.1萬 | -57.52%841.8萬 |
| 淨非營業利息收入(費用) | -52.39%368.7萬 | -11.78%88.4萬 | -41.02%91.6萬 | -58.77%102.7萬 | -68.12%86萬 | -26.61%774.4萬 | -63.83%100.2萬 | -36.74%155.3萬 | -11.92%249.1萬 | 7.96%269.8萬 |
| 利息收入 | -47.31%414.9萬 | ---- | ---- | ---- | ---- | -26.10%787.5萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 252.67%46.2萬 | ---- | ---- | ---- | ---- | 25.96%13.1萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | ---- | ---- | 41.02%-91.6萬 | 58.77%-102.7萬 | 68.12%-86萬 | ---- | ---- | 36.74%-155.3萬 | 11.92%-249.1萬 | -7.96%-269.8萬 |
| 其他淨收入(費用) | 11,510.34%673.4萬 | 200.13%156.1萬 | 28.02%205.6萬 | 282,100.00%564.4萬 | -28,177.78%-252.7萬 | -94.77%5.8萬 | -2,335.94%-155.9萬 | 14,700.00%160.6萬 | 100.77%2,000 | -99.38%9,000 |
| 出售證券收益 | 937.83%776.3萬 | 263.42%182.7萬 | 26.69%236.4萬 | --605.9萬 | ---248.7萬 | -48.31%74.8萬 | ---111.8萬 | --186.6萬 | ---- | ---- |
| 特殊收入(費用) | -123.63%-106萬 | -127.82%-30.3萬 | -17.31%-30.5萬 | -408.64%-41.2萬 | ---4萬 | -11.53%-47.4萬 | -111.11%-13.3萬 | -519.05%-26萬 | 69.08%-8.1萬 | --0 |
| -減:重組與併購 | 123.63%106萬 | 127.82%30.3萬 | 17.31%30.5萬 | 408.64%41.2萬 | --4萬 | 11.53%47.4萬 | 111.11%13.3萬 | 519.05%26萬 | -69.08%8.1萬 | --0 |
| 其他非經營收入(費用) | 114.35%3.1萬 | 112.01%3.7萬 | ---3,000 | -103.61%-3,000 | ---- | -348.28%-21.6萬 | -30,700.00%-30.8萬 | ---- | 4,050.00%8.3萬 | -83.64%9,000 |
| 稅前利潤 | 58.68%6,466.8萬 | 49.29%1,610.8萬 | 58.82%1,595.3萬 | 122.40%1,955.8萬 | 17.29%1,304.9萬 | -45.53%4,075.4萬 | -31.50%1,079萬 | -46.20%1,004.5萬 | -47.14%879.4萬 | -53.17%1,112.5萬 |
| 所得稅 | 75.10%-553.5萬 | 18.52%-553.5萬 | 0 | 0 | 0 | -259.26%-2,223.2萬 | -148.66%-679.3萬 | -1,543.9萬 | 0 | 0 |
| 除稅後利潤 | 11.46%7,020.3萬 | 23.09%2,164.3萬 | -37.40%1,595.3萬 | 122.40%1,955.8萬 | 17.29%1,304.9萬 | 3.50%6,298.6萬 | 881.19%1,758.3萬 | 36.50%2,548.4萬 | -47.14%879.4萬 | -53.17%1,112.5萬 |
| 持續經營利潤 | 11.46%7,020.3萬 | 23.09%2,164.3萬 | -37.40%1,595.3萬 | 122.40%1,955.8萬 | 17.29%1,304.9萬 | 3.50%6,298.6萬 | 881.19%1,758.3萬 | 36.50%2,548.4萬 | -47.14%879.4萬 | -53.17%1,112.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 11.46%7,020.3萬 | 23.09%2,164.3萬 | -37.40%1,595.3萬 | 122.40%1,955.8萬 | 17.29%1,304.9萬 | 3.50%6,298.6萬 | 881.19%1,758.3萬 | 36.50%2,548.4萬 | -47.14%879.4萬 | -53.17%1,112.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 11.46%7,020.3萬 | 23.09%2,164.3萬 | -37.40%1,595.3萬 | 122.40%1,955.8萬 | 17.29%1,304.9萬 | 3.50%6,298.6萬 | 881.19%1,758.3萬 | 36.50%2,548.4萬 | -47.14%879.4萬 | -53.17%1,112.5萬 |
| 基本每股收益 | 12.35%1.91 | 22.92%0.59 | -36.23%0.44 | 120.83%0.53 | 16.67%0.35 | 3.03%1.7 | 860.00%0.48 | 35.29%0.69 | -46.67%0.24 | -53.13%0.3 |
| 稀釋每股收益 | 12.43%1.9 | 23.40%0.58 | -37.68%0.43 | 120.83%0.53 | 16.67%0.35 | 3.05%1.69 | 840.00%0.47 | 38.00%0.69 | -46.67%0.24 | -53.13%0.3 |
| 每股派息 | 4.55%0.46 | 9.09%0.12 | 9.09%0.12 | 0.00%0.11 | 0.00%0.11 | 120.00%0.44 | 10.00%0.11 | 10.00%0.11 | 0.11 | 0.11 |
| 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 | -- | -- | -- | -- |