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 | 17.74%4.44億 | 14.63%1.18億 | 15.05%1.12億 | 19.73%1.09億 | 22.38%1.05億 | 22.47%3.77億 | 23.08%1.03億 | 23.75%9,741萬 | 21.77%9,095.1萬 | 21.08%8,581.2萬 |
| 營業收入 | 17.74%4.44億 | 14.63%1.18億 | 15.05%1.12億 | 19.73%1.09億 | 22.38%1.05億 | 22.47%3.77億 | 23.08%1.03億 | 23.75%9,741萬 | 21.77%9,095.1萬 | 21.08%8,581.2萬 |
| 主營業務成本 | 31.81%8,630.8萬 | 22.83%2,310.7萬 | 30.22%2,222萬 | 41.14%2,111萬 | 35.68%1,987.1萬 | 25.13%6,547.7萬 | 37.47%1,881.2萬 | 30.93%1,706.3萬 | 15.30%1,495.7萬 | 15.87%1,464.5萬 |
| 毛利 | 14.77%3.57億 | 12.79%9,455.2萬 | 11.83%8,985.5萬 | 15.51%8,778.2萬 | 19.64%8,514.7萬 | 21.93%3.11億 | 20.26%8,383萬 | 22.32%8,034.7萬 | 23.13%7,599.4萬 | 22.21%7,116.7萬 |
| 營業費用 | 25.45%3.8億 | 32.12%1.08億 | 19.97%9,434.5萬 | 26.90%9,212.7萬 | 22.27%8,522.1萬 | 15.78%3.03億 | 22.47%8,208.9萬 | 24.95%7,864.2萬 | 13.90%7,260萬 | 2.47%6,969.9萬 |
| 銷售和管理費用 | 26.92%2.83億 | 36.07%8,270.6萬 | 21.57%6,863.7萬 | 28.16%6,832.6萬 | 20.83%6,330.9萬 | 9.14%2.23億 | 17.67%6,078.4萬 | 15.55%5,645.9萬 | 7.43%5,331.2萬 | -3.22%5,239.5萬 |
| -銷售費用 | 22.35%1.77億 | 15.62%4,593.4萬 | 24.24%4,434.1萬 | 28.60%4,501.1萬 | 21.77%4,130.7萬 | 13.77%1.44億 | 27.98%3,973萬 | 18.59%3,568.9萬 | 15.75%3,500萬 | -4.44%3,392.1萬 |
| -管理費用 | 35.33%1.06億 | 74.66%3,677.2萬 | 16.98%2,429.6萬 | 27.32%2,331.5萬 | 19.10%2,200.2萬 | 1.55%7,861萬 | 2.14%2,105.4萬 | 10.66%2,077萬 | -5.55%1,831.2萬 | -0.89%1,847.4萬 |
| 研發費用 | 21.34%9,717萬 | 20.86%2,574.9萬 | 15.89%2,570.8萬 | 23.40%2,380.1萬 | 26.63%2,191.2萬 | 39.41%8,008萬 | 38.61%2,130.5萬 | 57.61%2,218.3萬 | 36.64%1,928.8萬 | 24.67%1,730.4萬 |
| 營業利潤 | -374.58%-2,281.2萬 | -898.56%-1,390.3萬 | -363.34%-449萬 | -228.02%-434.5萬 | -105.04%-7.4萬 | 230.32%830.8萬 | -35.09%174.1萬 | -37.95%170.5萬 | 268.02%339.4萬 | 115.00%146.8萬 |
| 淨非營業利息收入(費用) | 4.14%1,044.8萬 | 22.81%285.9萬 | 5.21%254.5萬 | -1.33%252萬 | -7.61%252.4萬 | 6.19%1,003.3萬 | -9.31%232.8萬 | -1.22%241.9萬 | 13.87%255.4萬 | 24.81%273.2萬 |
| 利息收入 | 4.14%1,044.8萬 | 22.81%285.9萬 | 5.21%254.5萬 | -1.33%252萬 | -7.61%252.4萬 | 6.19%1,003.3萬 | -9.31%232.8萬 | -1.22%241.9萬 | 13.87%255.4萬 | 24.81%273.2萬 |
| 其他淨收入(費用) | 9.75%226.2萬 | 105.68%123.2萬 | -178.09%-38.5萬 | -475.81%-23.3萬 | 81.70%164.8萬 | 31.02%206.1萬 | -80.15%59.9萬 | 242.90%49.3萬 | -83.11%6.2萬 | 161.83%90.7萬 |
| 出售證券收益 | 53.20%167.6萬 | -1.85%74.3萬 | -88.98%-44.6萬 | -272.66%-22.1萬 | 259.55%160萬 | -55.09%109.4萬 | -77.50%75.7萬 | 18.90%-23.6萬 | --12.8萬 | 169.75%44.5萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -39.40%58.6萬 | 409.49%48.9萬 | -91.63%6.1萬 | 81.82%-1.2萬 | -89.61%4.8萬 | 125.41%96.7萬 | 54.47%-15.8萬 | 1,450.00%72.9萬 | -109.76%-6.6萬 | 200.00%46.2萬 |
| 稅前利潤 | -149.51%-1,010.2萬 | -310.20%-981.2萬 | -150.47%-233萬 | -134.24%-205.8萬 | -19.76%409.8萬 | 339.13%2,040.2萬 | -43.53%466.8萬 | -4.84%461.7萬 | 918.64%601萬 | 156.35%510.7萬 |
| 所得稅 | -27.88%939.5萬 | -15.05%116.8萬 | -98.33%6.5萬 | 1.51%471.9萬 | 10.92%344.3萬 | 252.46%1,302.7萬 | -1.29%137.5萬 | 512.09%389.9萬 | 434.98%464.9萬 | 289.46%310.4萬 |
| 除稅後利潤 | -364.37%-1,949.7萬 | -433.43%-1,098萬 | -433.57%-239.5萬 | -597.94%-677.7萬 | -67.30%65.5萬 | 676.32%737.5萬 | -52.09%329.3萬 | -82.97%71.8萬 | 587.81%136.1萬 | 120.31%200.3萬 |
| 持續經營利潤 | -364.37%-1,949.7萬 | -433.43%-1,098萬 | -433.57%-239.5萬 | -597.94%-677.7萬 | -67.30%65.5萬 | 676.32%737.5萬 | -52.09%329.3萬 | -82.97%71.8萬 | 587.81%136.1萬 | 120.31%200.3萬 |
| 歸屬於少數股東的淨利潤 | 37.28%-54萬 | 326.92%11.8萬 | 32.45%-25.4萬 | 29.53%-21萬 | -43.70%-19.4萬 | -86.1萬 | -5.2萬 | -37.6萬 | -29.8萬 | -13.5萬 |
| 歸屬於母公司的淨利潤 | -330.17%-1,895.7萬 | -431.78%-1,109.8萬 | -295.70%-214.1萬 | -495.84%-656.7萬 | -60.29%84.9萬 | 766.95%823.6萬 | -51.34%334.5萬 | -74.05%109.4萬 | 694.62%165.9萬 | 121.68%213.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -330.17%-1,895.7萬 | -431.78%-1,109.8萬 | -295.70%-214.1萬 | -495.84%-656.7萬 | -60.29%84.9萬 | 766.95%823.6萬 | -51.34%334.5萬 | -74.05%109.4萬 | 694.62%165.9萬 | 121.68%213.8萬 |
| 基本每股收益 | -316.67%-0.13 | -450.00%-0.07 | -200.00%-0.01 | -500.00%-0.04 | 0.00%0.01 | 500.00%0.06 | -60.00%0.02 | -66.67%0.01 | 609.94%0.01 | 114.29%0.01 |
| 稀釋每股收益 | -316.67%-0.13 | -450.00%-0.07 | -200.00%-0.01 | -500.00%-0.04 | 0.00%0.01 | 500.00%0.06 | -60.00%0.02 | -66.67%0.01 | 609.94%0.01 | 114.29%0.01 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |