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 | -27.58%338.39萬 | -29.02%58.63萬 | -30.55%129.81萬 | 35.95%126.1萬 | -77.29%23.85萬 | -21.64%467.26萬 | -38.51%82.6萬 | 89.64%186.9萬 | -32.31%92.76萬 | -53.61%105.02萬 |
| 營業收入 | -27.58%338.39萬 | -29.02%58.63萬 | -30.55%129.81萬 | 35.95%126.1萬 | -77.29%23.85萬 | -21.64%467.26萬 | -38.51%82.6萬 | 89.64%186.9萬 | -32.31%92.76萬 | -53.61%105.02萬 |
| 主營業務成本 | 47.78%907.64萬 | 47.47%232.43萬 | 41.85%259.7萬 | 29.37%228.82萬 | 93.25%186.7萬 | 42.12%614.17萬 | 56.17%157.61萬 | 69.24%183.08萬 | 105.03%176.87萬 | -29.37%96.61萬 |
| 毛利 | -287.51%-569.26萬 | -131.69%-173.8萬 | -3,503.02%-129.9萬 | -22.12%-102.71萬 | -2,037.19%-162.85萬 | -189.50%-146.9萬 | -324.59%-75.01萬 | 139.65%3.82萬 | -265.64%-84.11萬 | -90.62%8.41萬 |
| 營業費用 | 56.60%2,231.56萬 | 113.85%927.54萬 | 34.96%433.24萬 | 39.47%426.33萬 | 21.91%444.44萬 | 0.59%1,424.99萬 | 32.02%433.74萬 | -15.04%321.01萬 | -14.15%305.68萬 | 2.92%364.56萬 |
| 銷售和管理費用 | 56.60%2,231.56萬 | 113.85%927.54萬 | 34.96%433.24萬 | 39.47%426.33萬 | 21.91%444.44萬 | 0.59%1,424.99萬 | 32.02%433.74萬 | -15.04%321.01萬 | -14.15%305.68萬 | 2.92%364.56萬 |
| 營業利潤 | -78.18%-2,800.81萬 | -116.48%-1,101.34萬 | -77.54%-563.14萬 | -35.72%-529.04萬 | -70.51%-607.29萬 | -25.50%-1,571.89萬 | -72.37%-508.75萬 | 18.14%-317.19萬 | -27.69%-389.79萬 | -34.58%-356.15萬 |
| 淨非營業利息收入(費用) | 106.33%8.02萬 | 77.74%-6.62萬 | 104.68%3.01萬 | 114.63%2.54萬 | 159.23%9.09萬 | 23.90%-126.72萬 | -0.16%-29.75萬 | -244.82%-64.23萬 | 59.40%-17.39萬 | 79.63%-15.35萬 |
| 利息收入 | 336.57%17.03萬 | -10.41%2.39萬 | 135,308.70%3.11萬 | 127.23%2.8萬 | --9.09萬 | --3.9萬 | --2.67萬 | --23 | --1.23萬 | --0 |
| 利息費用 | -93.10%9.01萬 | ---- | -99.83%1,088 | -98.63%2,546 | ---- | 74.77%130.63萬 | 74.35%32.42萬 | 244.83%64.24萬 | -0.80%18.62萬 | -18.13%15.35萬 |
| 其他淨收入(費用) | -187.46%-154.64萬 | -10.89%-32.14萬 | -389.20%-43.22萬 | -459.96%-36.01萬 | -353.24%-43.26萬 | -290.47%-53.79萬 | -426.11%-28.98萬 | -319.52%-8.84萬 | -210.90%-6.43萬 | -133.20%-9.55萬 |
| 其他非經營收入(費用) | -187.46%-154.64萬 | -10.89%-32.14萬 | -389.20%-43.22萬 | -459.96%-36.01萬 | -353.24%-43.26萬 | -290.47%-53.79萬 | -426.11%-28.98萬 | -319.52%-8.84萬 | -210.90%-6.43萬 | -133.20%-9.55萬 |
| 稅前利潤 | -68.19%-2,947.43萬 | -100.90%-1,140.1萬 | -54.61%-603.36萬 | -36.00%-562.51萬 | -68.34%-641.46萬 | -22.30%-1,752.41萬 | -71.78%-567.49萬 | 4.40%-390.26萬 | -18.12%-413.61萬 | -10.74%-381.05萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -68.19%-2,947.43萬 | -100.90%-1,140.1萬 | -54.61%-603.36萬 | -36.00%-562.51萬 | -68.34%-641.46萬 | -22.30%-1,752.41萬 | -71.78%-567.49萬 | 4.40%-390.26萬 | -18.12%-413.61萬 | -10.74%-381.05萬 |
| 持續經營利潤 | -68.19%-2,947.43萬 | -100.90%-1,140.1萬 | -54.61%-603.36萬 | -36.00%-562.51萬 | -68.34%-641.46萬 | -22.30%-1,752.41萬 | -71.78%-567.49萬 | 4.40%-390.26萬 | -18.12%-413.61萬 | -10.74%-381.05萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -68.19%-2,947.43萬 | -100.90%-1,140.1萬 | -54.61%-603.36萬 | -36.00%-562.51萬 | -68.34%-641.46萬 | -22.30%-1,752.41萬 | -71.78%-567.49萬 | 4.40%-390.26萬 | -18.12%-413.61萬 | -10.74%-381.05萬 |
| 優先股派息 | -79.08%4.24萬 | 0 | 4.24萬 | |||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -67.79%-2,947.43萬 | -100.90%-1,140.1萬 | -54.61%-603.36萬 | -36.00%-562.51萬 | -66.49%-641.46萬 | -20.89%-1,756.64萬 | -61.85%-567.49萬 | 4.40%-390.26萬 | -18.12%-413.61萬 | -11.97%-385.29萬 |
| 基本每股收益 | 66.94%-1.19 | 50.69%-0.1743 | 74.19%-0.24 | 68.69%-0.31 | 75.35%-0.35 | 84.64%-3.6 | 83.86%-0.3534 | 83.06%-0.93 | 85.55%-0.99 | 87.74%-1.42 |
| 稀釋每股收益 | 66.94%-1.19 | 50.69%-0.1743 | 74.19%-0.24 | 68.69%-0.31 | 75.35%-0.35 | 84.64%-3.6 | 83.86%-0.3534 | 83.06%-0.93 | 85.55%-0.99 | 87.74%-1.42 |
| 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 | -- | -- | -- | -- |