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)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -7.82%6,233.7萬 | 17.06%6,762.5萬 | 48.13%5,777.1萬 | 10.05%3,900萬 | 28.90%3,543.83萬 | 23.10%2,749.3萬 | -1.02%2,233.31萬 | 107.08%2,256.4萬 | -56.53%1,089.62萬 | 154.13%2,506.34萬 |
| 營業收入 | -7.82%6,233.7萬 | 17.06%6,762.5萬 | 48.13%5,777.1萬 | 10.05%3,900萬 | 28.90%3,543.83萬 | 23.10%2,749.3萬 | -1.02%2,233.31萬 | 107.08%2,256.4萬 | -56.53%1,089.62萬 | 154.13%2,506.34萬 |
| 主營業務成本 | -35.92%2,313.3萬 | 25.03%3,610萬 | 34.34%2,887.3萬 | 8.34%2,149.2萬 | 12.86%1,983.68萬 | 87.79%1,757.58萬 | -44.82%935.93萬 | 63.76%1,696.11萬 | 121.57%1,035.72萬 | -14.58%467.45萬 |
| 毛利 | 24.36%3,920.4萬 | 9.09%3,152.5萬 | 65.06%2,889.8萬 | 12.22%1,750.8萬 | 57.32%1,560.15萬 | -23.56%991.72萬 | 131.56%1,297.38萬 | 939.49%560.29萬 | -97.36%53.9萬 | 364.47%2,038.88萬 |
| 營業費用 | -0.82%5,797萬 | 34.33%5,845.2萬 | 17.52%4,351.3萬 | 27.85%3,702.7萬 | -31.19%2,896.11萬 | -0.92%4,209.09萬 | 24.91%4,248.19萬 | 54.78%3,400.92萬 | 18.42%2,197.3萬 | 15.65%1,855.5萬 |
| 銷售和管理費用 | -4.47%2,227.4萬 | 20.10%2,331.7萬 | 9.74%1,941.5萬 | 13.85%1,769.2萬 | -11.52%1,553.92萬 | 184.99%1,756.21萬 | -14.85%616.23萬 | -17.62%723.66萬 | 12.02%878.42萬 | 13.03%784.2萬 |
| -銷售費用 | -6.04%754.8萬 | 24.02%803.3萬 | -0.74%647.7萬 | 42.56%652.5萬 | -17.55%457.71萬 | -9.92%555.12萬 | -14.85%616.23萬 | -17.62%723.66萬 | 12.02%878.42萬 | 13.03%784.2萬 |
| -管理費用 | -3.65%1,472.6萬 | 18.13%1,528.4萬 | 15.86%1,293.8萬 | 1.87%1,116.7萬 | -8.73%1,096.2萬 | --1,201.09萬 | ---- | ---- | ---- | ---- |
| 研發費用 | 2.22%1,894.7萬 | 64.55%1,853.5萬 | 0.12%1,126.4萬 | 51.63%1,125.1萬 | -56.34%742.02萬 | -32.39%1,699.66萬 | 69.24%2,513.87萬 | 21.34%1,485.39萬 | 67.83%1,224.16萬 | 44.72%729.4萬 |
| 其他營業費用 | 0.90%1,674.9萬 | 29.03%1,660萬 | 57.64%1,286.5萬 | 34.31%816.1萬 | -23.15%607.61萬 | -17.05%790.6萬 | 29.36%953.09萬 | 44.83%736.75萬 | 40.59%508.69萬 | -12.88%361.84萬 |
| 營業利潤 | 30.31%-1,876.6萬 | -84.24%-2,692.7萬 | 25.12%-1,461.5萬 | -46.11%-1,951.9萬 | 58.48%-1,335.95萬 | -9.03%-3,217.37萬 | -3.88%-2,950.81萬 | -32.53%-2,840.63萬 | -1,268.79%-2,143.4萬 | 115.73%183.39萬 |
| 淨非營業利息收入(費用) | -31.80%-704.6萬 | -184.36%-534.6萬 | -3,986.96%-188萬 | 68.76%-4.6萬 | -272.84%-14.73萬 | 382.93%8.52萬 | -111.82%-3.01萬 | -29.53%25.47萬 | -64.70%36.14萬 | 431.05%102.38萬 |
| 利息收入 | 127.49%93.5萬 | -40.52%41.1萬 | 145.04%69.1萬 | 16.56%28.2萬 | -57.53%24.19萬 | 4.54%56.96萬 | 62.64%54.49萬 | -7.31%33.5萬 | -64.70%36.14萬 | 431.05%102.38萬 |
| 利息費用 | 38.63%798.1萬 | 123.92%575.7萬 | 683.84%257.1萬 | -15.72%32.8萬 | -19.66%38.92萬 | -15.75%48.44萬 | 615.86%57.5萬 | --8.03萬 | --0 | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | 5.76%117.58萬 | --111.18萬 | --0 | ---- | --0 | ---391.54萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | -5.76%-117.58萬 | ---111.18萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --391.54萬 |
| 稅前利潤 | 19.95%-2,577.8萬 | -106.71%-3,220.4萬 | 15.98%-1,557.9萬 | -46.70%-1,854.3萬 | 59.54%-1,264.05萬 | -6.31%-3,123.92萬 | -11.17%-2,938.62萬 | -20.51%-2,643.46萬 | -1,738.26%-2,193.65萬 | 87.07%-119.33萬 |
| 所得稅 | 44.83%-51.2萬 | -2,893.55%-92.8萬 | -229.17%-3.1萬 | -94.64%2.4萬 | -47.70%44.78萬 | 2,557.57%85.62萬 | 54.40%3.22萬 | -97.62%2.09萬 | 4,837.35%87.79萬 | -44.33%1.78萬 |
| 除稅後利潤 | 19.22%-2,526.6萬 | -101.16%-3,127.6萬 | 16.26%-1,554.8萬 | -41.86%-1,856.7萬 | 59.22%-1,308.83萬 | -9.10%-3,209.54萬 | -11.20%-2,941.84萬 | -15.96%-2,645.55萬 | -1,760.26%-2,281.44萬 | 84.97%-122.64萬 |
| 持續經營利潤 | 19.22%-2,526.6萬 | -101.16%-3,127.6萬 | 16.26%-1,554.8萬 | -41.86%-1,856.7萬 | 59.22%-1,308.83萬 | -9.10%-3,209.54萬 | -11.20%-2,941.84萬 | -15.96%-2,645.55萬 | -1,783.76%-2,281.44萬 | 86.92%-121.11萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.39%-1.53萬 |
| 歸屬於少數股東的淨利潤 | 0 | -85.39%7.24萬 | ||||||||
| 歸屬於母公司的淨利潤 | 19.22%-2,526.6萬 | -101.16%-3,127.6萬 | 16.26%-1,554.8萬 | -41.86%-1,856.7萬 | 59.22%-1,308.83萬 | -9.10%-3,209.54萬 | -11.20%-2,941.84萬 | -15.96%-2,645.55萬 | -1,656.53%-2,281.44萬 | 84.99%-129.88萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 19.22%-2,526.6萬 | -101.16%-3,127.6萬 | 16.26%-1,554.8萬 | -41.86%-1,856.7萬 | 59.22%-1,308.83萬 | -9.10%-3,209.54萬 | -11.20%-2,941.84萬 | -15.96%-2,645.55萬 | -1,656.53%-2,281.44萬 | 84.99%-129.88萬 |
| 基本每股收益 | 26.29%-0.0056 | -101.34%-0.0075 | 6.50%-0.0037 | 46.76%-0.004 | -9.34%-0.0075 | 50.95%-0.0069 | 13.72%-0.014 | 10.11%-0.0162 | -1,243.68%-0.0181 | 86.52%-0.0013 |
| 稀釋每股收益 | 26.29%-0.0056 | -101.34%-0.0075 | 6.50%-0.0037 | 46.76%-0.004 | -9.34%-0.0075 | 50.95%-0.0069 | 13.72%-0.014 | 10.11%-0.0162 | -1,243.68%-0.0181 | 86.52%-0.0013 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |