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 | 9.08%3.58億 | 7.24%9,159.2萬 | 2.51%8,979.6萬 | 3.23%8,856.8萬 | 26.93%8,789.8萬 | 21.90%3.28億 | 25.77%8,541.2萬 | 29.95%8,759.9萬 | 28.74%8,579.9萬 | 3.10%6,924.8萬 |
| 營業收入 | 9.08%3.58億 | 7.24%9,159.2萬 | 2.51%8,979.6萬 | 3.23%8,856.8萬 | 26.93%8,789.8萬 | 21.90%3.28億 | 25.77%8,541.2萬 | 29.95%8,759.9萬 | 28.74%8,579.9萬 | 3.10%6,924.8萬 |
| 主營業務成本 | 1.57%1.3億 | -3.29%3,208萬 | -5.90%3,238.4萬 | -5.55%3,262.4萬 | 27.11%3,303萬 | 27.03%1.28億 | 35.95%3,317.1萬 | 31.01%3,441.5萬 | 39.54%3,454.1萬 | 2.18%2,598.5萬 |
| 毛利 | 13.90%2.28億 | 13.92%5,951.2萬 | 7.95%5,741.2萬 | 9.14%5,594.4萬 | 26.82%5,486.8萬 | 18.82%2億 | 20.06%5,224.1萬 | 29.27%5,318.4萬 | 22.36%5,125.8萬 | 3.66%4,326.3萬 |
| 營業費用 | 16.71%2.5億 | 5.46%6,022.1萬 | 15.44%6,428.3萬 | 16.17%6,484.6萬 | 33.09%6,045萬 | 29.54%2.14億 | 29.29%5,710.2萬 | 42.52%5,568.7萬 | 36.57%5,581.8萬 | 9.64%4,542.1萬 |
| 銷售和管理費用 | 2.60%1.18億 | -4.52%2,766.1萬 | 6.37%2,979.1萬 | -1.64%2,974.3萬 | 10.77%3,099.2萬 | 16.00%1.15億 | 14.58%2,897萬 | 22.02%2,800.6萬 | 20.76%3,023.9萬 | 6.95%2,797.8萬 |
| 折舊攤銷及損耗 | 33.16%1.32億 | 15.74%3,256萬 | 24.61%3,449.2萬 | 37.23%3,510.3萬 | 68.88%2,945.8萬 | 49.93%9,883.5萬 | 48.98%2,813.2萬 | 71.71%2,768.1萬 | 61.58%2,557.9萬 | 14.24%1,744.3萬 |
| -折舊及攤銷 | 33.16%1.32億 | 15.74%3,256萬 | 24.61%3,449.2萬 | 37.23%3,510.3萬 | 68.88%2,945.8萬 | 49.93%9,883.5萬 | 48.98%2,813.2萬 | 71.71%2,768.1萬 | 61.58%2,557.9萬 | 14.24%1,744.3萬 |
| 營業利潤 | -56.68%-2,206.4萬 | 85.41%-70.9萬 | -174.51%-687.1萬 | -95.22%-890.2萬 | -158.67%-558.2萬 | -560.65%-1,408.2萬 | -645.55%-486.1萬 | -221.03%-250.3萬 | -547.50%-456萬 | -805.23%-215.8萬 |
| 淨非營業利息收入(費用) | -59.62%-2,537.4萬 | -84.99%-769萬 | -85.09%-678.9萬 | -50.23%-600.3萬 | -20.02%-489.2萬 | -277.42%-1,589.7萬 | -142.11%-415.7萬 | -206.18%-366.8萬 | -341.55%-399.6萬 | -939.80%-407.6萬 |
| 利息費用 | 59.62%2,537.4萬 | 84.99%769萬 | 85.09%678.9萬 | 50.23%600.3萬 | 20.02%489.2萬 | 277.42%1,589.7萬 | 142.11%415.7萬 | 206.18%366.8萬 | 341.55%399.6萬 | 939.80%407.6萬 |
| 其他淨收入(費用) | 169.36%558.2萬 | 35.42%125.4萬 | 292.00%129.6萬 | 129.83%280.9萬 | -80.05%22.3萬 | -401.20%-804.8萬 | -57.66%92.6萬 | -3.21%-67.5萬 | -17,021.82%-941.7萬 | -25.91%111.8萬 |
| 特殊收入(費用) | 91.92%-117.3萬 | 81.63%-16.4萬 | 82.49%-29.3萬 | 98.18%-20.6萬 | 17.48%-51萬 | -397.74%-1,450.9萬 | -173.50%-89.3萬 | 37.53%-167.3萬 | -896.04%-1,132.5萬 | ---61.8萬 |
| -減:重組與併購 | -91.92%117.3萬 | -81.63%16.4萬 | -82.49%29.3萬 | -98.18%20.6萬 | -17.48%51萬 | 397.74%1,450.9萬 | -33.21%89.3萬 | 45.99%167.3萬 | 3,662.46%1,132.5萬 | --61.8萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | -85.03%38.2萬 | --38.2萬 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 4.55%675.5萬 | -22.05%141.8萬 | 59.22%158.9萬 | 58.02%301.5萬 | -57.78%73.3萬 | 15.64%646.1萬 | 87.14%181.9萬 | -50.69%99.8萬 | 76.34%190.8萬 | 15.04%173.6萬 |
| 稅前利潤 | -10.07%-4,185.6萬 | 11.70%-714.5萬 | -80.60%-1,236.4萬 | 32.70%-1,209.6萬 | -100.37%-1,025.1萬 | -2,606.72%-3,802.7萬 | -4,346.15%-809.2萬 | -3,269.44%-684.6萬 | -30,562.71%-1,797.3萬 | -459.52%-511.6萬 |
| 所得稅 | 7.83%-891.3萬 | 6.83%-177.2萬 | -92.87%-297.4萬 | 41.38%-304.8萬 | -9.06%-111.9萬 | -2,030.14%-967萬 | 6.72%-190.2萬 | -486.47%-154.2萬 | -456.41%-520萬 | -250.44%-102.6萬 |
| 除稅後利潤 | -117.00%-3,294.3萬 | -95.81%-537.3萬 | -78.42%-939萬 | 29.71%-904.8萬 | -104.25%-913.2萬 | 2,311.26%1.94億 | -205.99%-274.4萬 | -430.38%-526.3萬 | -819.11%-1,287.2萬 | 10,291.87%2.15億 |
| 持續經營利潤 | -16.17%-3,294.3萬 | 13.20%-537.3萬 | -77.04%-939萬 | 29.16%-904.8萬 | -123.28%-913.2萬 | -2,891.04%-2,835.7萬 | -433.33%-619萬 | -2,798.36%-530.4萬 | -812.36%-1,277.3萬 | -651.96%-409萬 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | 3,063.97%2.22億 | 370.77%344.6萬 | -97.69%4.1萬 | -103.10%-9.9萬 | 16,412.15%2.19億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -117.00%-3,294.3萬 | -95.81%-537.3萬 | -78.42%-939萬 | 29.71%-904.8萬 | -104.25%-913.2萬 | 2,311.26%1.94億 | -205.99%-274.4萬 | -430.38%-526.3萬 | -819.11%-1,287.2萬 | 10,291.87%2.15億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 88.07%644.9萬 | 9.27%195.7萬 | -7.02%152.3萬 | 149.7萬 | 147.2萬 | 342.9萬 | 179.1萬 | 163.8萬 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -120.69%-3,939.2萬 | -61.63%-733萬 | -58.14%-1,091.3萬 | 18.08%-1,054.5萬 | -104.94%-1,060.4萬 | 2,268.60%1.9億 | -275.16%-453.5萬 | -533.21%-690.1萬 | -819.11%-1,287.2萬 | 10,291.87%2.15億 |
| 基本每股收益 | -120.06%-0.71 | -100.00%-0.1 | -53.85%-0.2 | 20.83%-0.19 | -104.47%-0.19 | 2,112.50%3.54 | -200.00%-0.05 | -533.33%-0.13 | -700.00%-0.24 | 10,525.00%4.25 |
| 稀釋每股收益 | -120.06%-0.71 | -100.00%-0.1 | -53.85%-0.2 | 20.83%-0.19 | -104.54%-0.1929 | 2,112.50%3.54 | -200.00%-0.05 | -533.33%-0.13 | -700.00%-0.24 | 10,524.31%4.2497 |
| 每股派息 | 10.00%0.11 | 10.00%0.11 | 0 | 0 | 0 | 11.11%0.1 | 11.11%0.1 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |