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 | 18.31%1.3億 | 30.41%2,948.8萬 | 14.25%4,505萬 | 18.21%3,980.1萬 | 10.74%1,606.9萬 | -4.03%1.1億 | 2.42%2,261.2萬 | -2.61%3,943萬 | -10.31%3,367萬 | -1.61%1,451.1萬 |
| 營業收入 | 18.62%1.28億 | 30.53%2,885.7萬 | 14.24%4,436.8萬 | 19.07%3,931.7萬 | 10.97%1,573.3萬 | -3.42%1.08億 | 15.15%2,210.7萬 | -4.07%3,883.6萬 | -12.04%3,302萬 | -3.85%1,417.8萬 |
| 主營業務成本 | 49.19%1.28億 | 62.34%3,221.2萬 | 38.97%4,020.4萬 | 34.56%3,312.6萬 | 80.40%2,281.9萬 | -1.82%8,604萬 | -25.59%1,984.2萬 | 17.31%2,893.1萬 | 5.02%2,461.8萬 | -1.71%1,264.9萬 |
| 毛利 | -91.54%204.7萬 | -198.34%-272.4萬 | -53.84%484.6萬 | -26.26%667.5萬 | -462.51%-675萬 | -11.14%2,418.3萬 | 160.36%277萬 | -33.66%1,049.9萬 | -35.80%905.2萬 | -0.90%186.2萬 |
| 營業費用 | -13.62%1.09億 | -8.56%2,577.1萬 | 13.62%3,475.6萬 | -34.09%2,268.2萬 | -21.79%2,595.2萬 | 13.45%1.26億 | 39.18%2,818.4萬 | -5.08%3,059萬 | 12.01%3,441.2萬 | 17.73%3,318.3萬 |
| 銷售和管理費用 | -32.38%4,278.5萬 | -30.70%678萬 | -2.11%1,793.2萬 | -55.46%829.1萬 | -40.91%978.2萬 | 107.19%6,326.9萬 | -9.61%978.3萬 | 153.73%1,831.9萬 | 164.50%1,861.3萬 | 203.41%1,655.4萬 |
| -管理費用 | -32.38%4,278.5萬 | -30.70%678萬 | -2.11%1,793.2萬 | -55.46%829.1萬 | -40.91%978.2萬 | 107.19%6,326.9萬 | -9.61%978.3萬 | 153.73%1,831.9萬 | 164.50%1,861.3萬 | 203.41%1,655.4萬 |
| 折舊攤銷及損耗 | -7.46%3,219萬 | -22.63%1,058.7萬 | -9.92%693.1萬 | 23.40%658.1萬 | 0.21%809.1萬 | -28.18%3,478.5萬 | 62.98%1,368.4萬 | -43.58%769.4萬 | -59.51%533.3萬 | -38.97%807.4萬 |
| -折舊及攤銷 | -7.46%3,219萬 | -22.63%1,058.7萬 | -9.92%693.1萬 | 23.40%658.1萬 | 0.21%809.1萬 | -28.18%3,478.5萬 | 62.98%1,368.4萬 | -43.58%769.4萬 | -59.51%533.3萬 | -38.97%807.4萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | 414.81%236.3萬 | -152.99%-19.5萬 | 186.54%29.8萬 | 21,683.33%130.7萬 | 5,115.79%95.3萬 |
| 其他營業費用 | 20.73%3,418.6萬 | 78.16%840.4萬 | 116.15%989.3萬 | -25.38%781萬 | -5.56%807.9萬 | -12.66%2,831.5萬 | 320.41%471.7萬 | -59.38%457.7萬 | -0.42%1,046.6萬 | -10.13%855.5萬 |
| 營業利潤 | -4.82%-1.07億 | -12.12%-2,849.5萬 | -48.87%-2,991萬 | 36.88%-1,600.7萬 | -4.41%-3,270.2萬 | -21.40%-1.02億 | -2.31%-2,541.4萬 | -22.48%-2,009.1萬 | -52.56%-2,536萬 | -19.06%-3,132.1萬 |
| 淨非營業利息收入(費用) | 106.75%45.6萬 | -156.64%-121.1萬 | 95.91%-12.8萬 | 124.95%80.1萬 | 139.04%99.4萬 | -113.23%-675.1萬 | 262.34%213.8萬 | -429.22%-313.3萬 | -411.96%-321萬 | -304.13%-254.6萬 |
| 利息收入 | ---- | ---- | ---- | ---- | --99.4萬 | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | ---- | ---- | -95.91%12.8萬 | ---- | ---- | 113.23%675.1萬 | -262.34%-213.8萬 | 429.22%313.3萬 | 411.96%321萬 | 304.13%254.6萬 |
| 其他財務費用 | -106.75%-45.6萬 | 156.64%121.1萬 | -95.91%12.8萬 | -124.95%-80.1萬 | ---- | 113.23%675.1萬 | ---213.8萬 | --313.3萬 | --321萬 | ---- |
| 其他淨收入(費用) | 80.12%-868.4萬 | 62.17%-681萬 | 68.77%-282.6萬 | 112.17%78.2萬 | 101.66%17萬 | 94.20%-4,368.8萬 | -49.51%-1,800萬 | 98.74%-905萬 | 41.02%-642.7萬 | 5.63%-1,021.1萬 |
| 股權收益 | 105.59%235.3萬 | 101.33%23.9萬 | 115.52%116.2萬 | 112.17%78.2萬 | 101.66%17萬 | 47.59%-4,212.5萬 | -49.50%-1,800萬 | 83.94%-748.7萬 | 41.02%-642.7萬 | 5.63%-1,021.1萬 |
| 特殊收入(費用) | -606.14%-1,103.7萬 | ---704.9萬 | -155.15%-398.8萬 | ---- | ---- | 99.77%-156.3萬 | --0 | 99.77%-156.3萬 | ---- | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 3,225.53%156.3萬 | --0 | 3,156.25%156.3萬 | ---- | ---- |
| -固定資產出售收益 | ---1,103.7萬 | ---704.9萬 | ---398.8萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.7萬 |
| 稅前利潤 | 24.43%-1.15億 | 11.53%-3,651.6萬 | -1.83%-3,286.4萬 | 58.79%-1,442.4萬 | 28.45%-3,153.8萬 | 81.84%-1.53億 | -8.07%-4,127.6萬 | 95.62%-3,227.4萬 | -24.34%-3,499.7萬 | -16.74%-4,407.8萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 24.43%-1.15億 | 11.53%-3,651.6萬 | -1.83%-3,286.4萬 | 58.79%-1,442.4萬 | 28.45%-3,153.8萬 | 81.79%-1.53億 | -14.63%-4,127.6萬 | 95.62%-3,227.4萬 | -24.34%-3,499.7萬 | -16.74%-4,407.8萬 |
| 持續經營利潤 | 24.43%-1.15億 | 11.53%-3,651.6萬 | -1.83%-3,286.4萬 | 58.79%-1,442.4萬 | 28.45%-3,153.8萬 | 81.79%-1.53億 | -14.63%-4,127.6萬 | 95.62%-3,227.4萬 | -24.34%-3,499.7萬 | -16.74%-4,407.8萬 |
| 歸屬於少數股東的淨利潤 | 138.50%140萬 | 0.00%35萬 | 47.68%35萬 | 35萬 | 35萬 | 58.7萬 | 35萬 | 23.7萬 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 23.80%-1.17億 | 11.44%-3,686.6萬 | -2.16%-3,321.4萬 | 57.78%-1,477.4萬 | 27.66%-3,188.8萬 | 81.72%-1.53億 | -15.60%-4,162.6萬 | 95.58%-3,251.1萬 | -24.34%-3,499.7萬 | -16.74%-4,407.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 23.80%-1.17億 | 11.44%-3,686.6萬 | -2.16%-3,321.4萬 | 57.78%-1,477.4萬 | 27.66%-3,188.8萬 | 81.72%-1.53億 | -15.60%-4,162.6萬 | 95.58%-3,251.1萬 | -24.34%-3,499.7萬 | -16.74%-4,407.8萬 |
| 基本每股收益 | 45.42%-9.18 | 20.39%-2.89 | 55.69%-2.61 | 78.51%-1.16 | 16.78%-2.51 | 70.67%-16.82 | -47.32%-3.63 | 88.31%-5.89 | -180.26%-5.3978 | -16.74%-3.0162 |
| 稀釋每股收益 | 45.42%-9.18 | 20.39%-2.89 | 55.69%-2.61 | 78.51%-1.16 | 16.78%-2.51 | 70.67%-16.82 | -47.32%-3.63 | 88.31%-5.89 | -180.26%-5.3978 | -16.74%-3.0162 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |