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 | 5.19%8.1萬 | -58.33%1萬 | -44.83%1.6萬 | -29.17%1.7萬 | 3.8萬 | -74.84%7.7萬 | -41.46%2.4萬 | -30.95%2.9萬 | -80.49%2.4萬 | 0 |
| 營業收入 | 5.19%8.1萬 | -58.33%1萬 | -44.83%1.6萬 | -29.17%1.7萬 | --3.8萬 | -74.84%7.7萬 | -41.46%2.4萬 | -30.95%2.9萬 | -80.49%2.4萬 | --0 |
| 主營業務成本 | 100.00%16.4萬 | 31.25%4.2萬 | 215.38%4.1萬 | 105.00%4.1萬 | 135.29%4萬 | -60.95%8.2萬 | 33.33%3.2萬 | -70.45%1.3萬 | -75.00%2萬 | -72.58%1.7萬 |
| 毛利 | -1,560.00%-8.3萬 | -300.00%-3.2萬 | -256.25%-2.5萬 | -700.00%-2.4萬 | 88.24%-2,000 | -105.21%-5,000 | -147.06%-8,000 | 900.00%1.6萬 | -90.70%4,000 | -144.74%-1.7萬 |
| 營業費用 | -0.57%3,642.1萬 | -5.24%892.2萬 | 0.87%895.5萬 | 0.42%929.6萬 | 1.85%924.8萬 | -8.23%3,663萬 | 6.20%941.5萬 | 8.51%887.8萬 | -19.53%925.7萬 | -20.12%908萬 |
| 銷售和管理費用 | 6.16%2,325萬 | -9.08%570.6萬 | 5.49%567.1萬 | 22.84%595.9萬 | 9.58%591.4萬 | -11.31%2,190萬 | 26.28%627.6萬 | 15.79%537.6萬 | -37.93%485.1萬 | -25.70%539.7萬 |
| -銷售費用 | 13.46%654.8萬 | -26.46%166.5萬 | 34.80%159.2萬 | 65.70%182.1萬 | 19.80%147萬 | -30.88%577.1萬 | 73.62%226.4萬 | -12.84%118.1萬 | -61.73%109.9萬 | -56.46%122.7萬 |
| -管理費用 | 3.55%1,670.2萬 | 0.72%404.1萬 | -2.77%407.9萬 | 10.29%413.8萬 | 6.57%444.4萬 | -1.31%1,612.9萬 | 9.44%401.2萬 | 27.59%419.5萬 | -24.09%375.2萬 | -6.21%417萬 |
| 研發費用 | -10.58%1,317.1萬 | 2.45%321.6萬 | -6.23%328.4萬 | -24.26%333.7萬 | -9.48%333.4萬 | -3.25%1,473萬 | -19.41%313.9萬 | -1.05%350.2萬 | 19.47%440.6萬 | -10.24%368.3萬 |
| 營業利潤 | 0.36%-3,650.4萬 | 4.98%-895.4萬 | -1.33%-898萬 | -0.72%-932萬 | -1.68%-925萬 | 8.00%-3,663.5萬 | -6.50%-942.3萬 | -8.28%-886.2萬 | 19.26%-925.3萬 | 19.70%-909.7萬 |
| 淨非營業利息收入(費用) | 56.09%424.4萬 | 55.17%103.5萬 | 51.10%110萬 | 79.79%119.2萬 | 38.73%91.7萬 | 71.55%271.9萬 | 18.68%66.7萬 | 58.26%72.8萬 | 105.26%66.3萬 | 174.27%66.1萬 |
| 利息收入 | 54.82%425.3萬 | 53.94%103.6萬 | 50.34%110.2萬 | 77.94%119.4萬 | 37.46%92.1萬 | 67.50%274.7萬 | 17.45%67.3萬 | 54.64%73.3萬 | 99.11%67.1萬 | 160.70%67萬 |
| 利息費用 | -67.86%9,000 | -83.33%1,000 | -60.00%2,000 | -75.00%2,000 | -55.56%4,000 | -49.09%2.8萬 | -45.45%6,000 | -64.29%5,000 | -42.86%8,000 | -43.75%9,000 |
| 其他淨收入(費用) | -67.39%33.2萬 | -78.53%3.8萬 | -69.30%6.6萬 | -71.43%8.2萬 | -56.93%14.6萬 | -48.95%101.8萬 | -50.97%17.7萬 | -58.17%21.5萬 | -51.76%28.7萬 | -35.18%33.9萬 |
| 出售證券收益 | -67.39%33.2萬 | -78.53%3.8萬 | -69.30%6.6萬 | -71.43%8.2萬 | -56.93%14.6萬 | -48.95%101.8萬 | -50.97%17.7萬 | -58.17%21.5萬 | -51.76%28.7萬 | -35.18%33.9萬 |
| 稅前利潤 | 2.95%-3,192.8萬 | 8.14%-788.1萬 | 1.33%-781.4萬 | 3.10%-804.6萬 | -1.11%-818.7萬 | 9.23%-3,289.8萬 | -8.25%-857.9萬 | -9.83%-791.9萬 | 21.24%-830.3萬 | 23.36%-809.7萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 2.95%-3,192.8萬 | 8.14%-788.1萬 | 1.33%-781.4萬 | 3.10%-804.6萬 | -1.11%-818.7萬 | 9.23%-3,289.8萬 | -8.25%-857.9萬 | -9.83%-791.9萬 | 21.24%-830.3萬 | 23.36%-809.7萬 |
| 持續經營利潤 | 2.95%-3,192.8萬 | 8.14%-788.1萬 | 1.33%-781.4萬 | 3.10%-804.6萬 | -1.11%-818.7萬 | 9.23%-3,289.8萬 | -8.25%-857.9萬 | -9.83%-791.9萬 | 21.24%-830.3萬 | 23.36%-809.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 2.95%-3,192.8萬 | 8.14%-788.1萬 | 1.33%-781.4萬 | 3.10%-804.6萬 | -1.11%-818.7萬 | 9.23%-3,289.8萬 | -8.25%-857.9萬 | -9.83%-791.9萬 | 21.24%-830.3萬 | 23.36%-809.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 2.95%-3,192.8萬 | 8.14%-788.1萬 | 1.33%-781.4萬 | 3.10%-804.6萬 | -1.11%-818.7萬 | 9.23%-3,289.8萬 | -8.25%-857.9萬 | -9.83%-791.9萬 | 21.24%-830.3萬 | 23.36%-809.7萬 |
| 基本每股收益 | 32.32%-0.67 | 36.00%-0.16 | 33.33%-0.16 | 36.00%-0.16 | 20.00%-0.2 | 14.66%-0.99 | 0.00%-0.25 | -4.35%-0.24 | 26.47%-0.25 | 26.47%-0.25 |
| 稀釋每股收益 | 32.32%-0.67 | 36.00%-0.16 | 33.33%-0.16 | 36.00%-0.16 | 20.00%-0.2 | 14.66%-0.99 | 0.00%-0.25 | -4.35%-0.24 | 26.47%-0.25 | 26.47%-0.25 |
| 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 | -- | -- | -- | -- |