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 | 66.08%4.5億 | 32.22%1.3億 | 66.95%1.17億 | 76.35%9,870.2萬 | 123.32%1.05億 | 70.14%2.71億 | 100.86%9,822.3萬 | 71.28%6,995.8萬 | 60.20%5,596.9萬 | 35.49%4,697.9萬 |
| 營業收入 | 66.08%4.5億 | 32.22%1.3億 | 66.95%1.17億 | 76.35%9,870.2萬 | 123.32%1.05億 | 70.14%2.71億 | 100.86%9,822.3萬 | 71.28%6,995.8萬 | 60.20%5,596.9萬 | 35.49%4,697.9萬 |
| 主營業務成本 | 15.33%1.35億 | 6.83%3,642.5萬 | 20.89%3,567.8萬 | 11.50%2,942.5萬 | 23.75%3,327.9萬 | 15.11%1.17億 | 16.35%3,409.5萬 | 17.30%2,951.2萬 | 10.43%2,639萬 | 15.97%2,689.3萬 |
| 毛利 | 104.54%3.15億 | 45.71%9,344.4萬 | 100.56%8,111.8萬 | 134.21%6,927.7萬 | 256.63%7,163.3萬 | 166.82%1.54億 | 227.24%6,412.8萬 | 157.86%4,044.6萬 | 167.90%2,957.9萬 | 74.91%2,008.6萬 |
| 營業費用 | 78.07%1.53億 | 14.12%4,188萬 | 115.77%4,948萬 | 132.36%3,669.2萬 | 138.60%2,465.2萬 | 66.27%8,575.3萬 | 123.17%3,669.8萬 | 58.39%2,293.2萬 | 40.85%1,579.1萬 | 9.44%1,033.2萬 |
| 銷售和管理費用 | 131.59%4,896.5萬 | 51.06%1,427.2萬 | 164.40%1,359.8萬 | 258.77%1,261.8萬 | 179.31%847.7萬 | 2.78%2,114.3萬 | 151.03%944.8萬 | -11.32%514.3萬 | -29.82%351.7萬 | -49.39%303.5萬 |
| -銷售費用 | 230.50%3,219.1萬 | 73.34%929.8萬 | 221.90%877.5萬 | 781.61%877.2萬 | 716.18%534.6萬 | -18.73%974萬 | 189.03%536.4萬 | -24.60%272.6萬 | -69.97%99.5萬 | -79.53%65.5萬 |
| -管理費用 | 47.10%1,677.4萬 | 21.79%497.4萬 | 99.54%482.3萬 | 52.50%384.6萬 | 31.55%313.1萬 | 32.78%1,140.3萬 | 114.06%408.4萬 | 10.66%241.7萬 | 48.56%252.2萬 | -14.95%238萬 |
| 可疑賬款準備金 | 62.32%8,929.8萬 | -2.89%2,367.4萬 | 108.91%3,217.7萬 | 104.54%2,064.6萬 | 149.05%1,280.1萬 | 137.27%5,501.5萬 | 131.75%2,437.9萬 | 130.69%1,540.2萬 | 134.94%1,009.4萬 | 203.36%514萬 |
| 其他營業費用 | 50.51%1,444.1萬 | 37.03%393.4萬 | 55.22%370.5萬 | 57.25%342.8萬 | 56.42%337.4萬 | 22.76%959.5萬 | 32.88%287.1萬 | 19.20%238.7萬 | 14.52%218萬 | 23.32%215.7萬 |
| 營業利潤 | 137.67%1.63億 | 87.98%5,156.4萬 | 80.64%3,163.8萬 | 136.33%3,258.5萬 | 381.66%4,698.1萬 | 998.91%6,848.4萬 | 770.02%2,743萬 | 1,351.65%1,751.4萬 | 8,203.20%1,378.8萬 | 377.46%975.4萬 |
| 淨非營業利息收入(費用) | -20.27%-350.1萬 | 28.60%-291.4萬 | 13.82%-1,376.16萬 | 23.78%-344.11萬 | 19.68%-332.8萬 | 25.99%-291.1萬 | -20.85%-408.1萬 | |||
| 利息費用 | ---- | ---- | ---- | 20.27%350.1萬 | -28.60%291.4萬 | -13.82%1,376.16萬 | -23.78%344.11萬 | -19.68%332.8萬 | -25.99%291.1萬 | 20.85%408.1萬 |
| 其他淨收入(費用) | 110.54%12.3萬 | -94.31%1.7萬 | -106.32%-6,000 | 141.63%8.7萬 | 101.85%2.5萬 | -178.99%-116.7萬 | -14.56%29.9萬 | -8.47%9.5萬 | -115.71%-20.9萬 | -341.45%-135.4萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -176.56%-126.1萬 | --0 | ---- | ---- | -200.33%-126.2萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | ---26萬 | --0 | --0 | ---26萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --26萬 | --0 | ---- | --26萬 | ---- |
| 其他非經營收入(費用) | -65.25%12.3萬 | -94.31%1.7萬 | -106.32%-6,000 | 70.59%8.7萬 | 127.17%2.5萬 | -81.69%35.4萬 | -58.85%29.9萬 | 552.47%9.5萬 | -95.27%5.1萬 | -181.07%-9.2萬 |
| 稅前利潤 | 141.98%1.63億 | 86.02%5,158.1萬 | 79.64%3,163.2萬 | 140.61%3,267.2萬 | 459.60%4,700.6萬 | 773.17%6,731.7萬 | 691.63%2,772.9萬 | 1,243.92%1,760.9萬 | 1,070.30%1,357.9萬 | 383.82%840萬 |
| 所得稅 | 365.60%2,976.1萬 | 276.38%889萬 | 129.36%496.1萬 | 131.43%506.8萬 | 2,658.78%1,084.2萬 | -1,932.42%-1,120.5萬 | 319.19%236.2萬 | 13,526.06%216.3萬 | -78,649.16%-1,612.3萬 | 3,280.94%39.3萬 |
| 除稅後利潤 | 69.54%1.33億 | 68.29%4,269.1萬 | 72.67%2,667.1萬 | -7.06%2,760.4萬 | 351.65%3,616.4萬 | 1,006.25%7,852.2萬 | 763.03%2,536.7萬 | 1,093.29%1,544.6萬 | 2,505.95%2,970.2萬 | 364.30%800.7萬 |
| 持續經營利潤 | 69.54%1.33億 | 68.29%4,269.1萬 | 72.67%2,667.1萬 | -7.06%2,760.4萬 | 351.65%3,616.4萬 | 1,006.25%7,852.2萬 | 763.03%2,536.7萬 | 1,093.29%1,544.6萬 | 2,505.95%2,970.2萬 | 364.30%800.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 69.54%1.33億 | 68.29%4,269.1萬 | 72.67%2,667.1萬 | -7.06%2,760.4萬 | 351.65%3,616.4萬 | 1,006.25%7,852.2萬 | 763.03%2,536.7萬 | 1,093.29%1,544.6萬 | 2,505.95%2,970.2萬 | 364.30%800.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 69.54%1.33億 | 68.29%4,269.1萬 | 72.67%2,667.1萬 | -7.06%2,760.4萬 | 351.65%3,616.4萬 | 1,006.25%7,852.2萬 | 763.03%2,536.7萬 | 1,093.29%1,544.6萬 | 2,505.95%2,970.2萬 | 364.30%800.7萬 |
| 基本每股收益 | 68.67%3.93 | 68.00%1.26 | 69.57%0.78 | -5.75%0.82 | 345.83%1.07 | 1,000.79%2.33 | 765.38%0.75 | 1,100.01%0.46 | 2,510.03%0.87 | 364.51%0.24 |
| 稀釋每股收益 | 69.86%3.72 | 67.14%1.17 | 70.45%0.75 | -4.88%0.78 | 354.55%1 | 951.20%2.19 | 723.53%0.7 | 1,047.84%0.44 | 2,360.02%0.82 | 325.80%0.22 |
| 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 | -- | -- | -- | -- |