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 | -98.71%55.9萬 | -99.87%3.4萬 | -89.39%15.9萬 | -70.37%22.4萬 | -99.10%14.2萬 | 36.71%4,325.8萬 | 680.02%2,530.5萬 | -56.12%149.8萬 | -93.42%75.6萬 | 11.44%1,569.9萬 |
| 營業收入 | -98.71%55.9萬 | -99.87%3.4萬 | -89.39%15.9萬 | -70.37%22.4萬 | -99.10%14.2萬 | 36.71%4,325.8萬 | 680.02%2,530.5萬 | -56.12%149.8萬 | -93.42%75.6萬 | 11.44%1,569.9萬 |
| 主營業務成本 | -98.18%21.5萬 | -99.41%1.2萬 | -98.24%6.4萬 | -97.45%8.5萬 | -98.07%5.4萬 | -8.21%1,181萬 | 6.13%203.8萬 | 85.60%363.9萬 | -6.66%333.3萬 | -50.14%280萬 |
| 毛利 | -98.91%34.4萬 | -99.91%2.2萬 | 104.44%9.5萬 | 105.39%13.9萬 | -99.32%8.8萬 | 67.49%3,144.8萬 | 1,657.60%2,326.7萬 | -247.34%-214.1萬 | -132.57%-257.7萬 | 52.26%1,289.9萬 |
| 營業費用 | -4.93%9,009.7萬 | -54.80%1,248.3萬 | -5.45%2,633.9萬 | 9.45%2,277.8萬 | 54.20%2,849.7萬 | 13.96%9,476.7萬 | 28.99%2,761.9萬 | 64.37%2,785.6萬 | -6.94%2,081.1萬 | -21.42%1,848萬 |
| 銷售和管理費用 | -16.89%2,234.4萬 | -32.62%373.4萬 | -24.71%579.5萬 | -26.79%513.1萬 | 15.81%768.4萬 | 2.52%2,688.4萬 | -8.62%554.2萬 | 27.29%769.7萬 | 8.64%700.9萬 | -16.94%663.5萬 |
| -管理費用 | -16.89%2,234.4萬 | -32.62%373.4萬 | -24.71%579.5萬 | -26.79%513.1萬 | 15.81%768.4萬 | 2.52%2,688.4萬 | -8.62%554.2萬 | 27.29%769.7萬 | 8.64%700.9萬 | -16.94%663.5萬 |
| 研發費用 | -0.19%6,775.3萬 | -60.37%874.9萬 | 1.91%2,054.4萬 | 27.86%1,764.7萬 | 75.71%2,081.3萬 | 19.22%6,788.3萬 | 43.86%2,207.7萬 | 84.94%2,015.9萬 | -13.26%1,380.2萬 | -23.73%1,184.5萬 |
| 其他稅費 | ---- | ---- | ---- | ---- | -7.37%-267.9萬 | -14.96%-1,373.7萬 | ---- | ---- | ---- | ---249.5萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | -14.96%-1,373.7萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -41.75%-8,975.3萬 | -186.33%-1,246.1萬 | 12.51%-2,624.4萬 | 3.20%-2,263.9萬 | -409.03%-2,840.9萬 | 1.65%-6,331.9萬 | 78.33%-435.2萬 | -93.60%-2,999.7萬 | -61.85%-2,338.8萬 | 62.91%-558.1萬 |
| 淨非營業利息收入(費用) | -22.18%348萬 | 148.03%447.2萬 | 1,871.74%1,243.16萬 | -510.15%-1,019.85萬 | 259.94%111.56萬 | 253.88%99.86萬 | ||||
| 利息收入 | -22.18%348萬 | ---- | ---- | ---- | ---- | 148.03%447.2萬 | 73.18%88.7萬 | -47.41%131.28萬 | 214.10%134.7萬 | 143.92%101.5萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117,834.03%1,151.12萬 | -79.45%23.15萬 | -98.46%1.64萬 |
| 其他淨收入(費用) | -116.19%-232.8萬 | -122.30%-278.9萬 | 196.16%528.7萬 | -221.86%-470.5萬 | -103.44%-12.1萬 | 54.52%1,438.3萬 | 1,250.6萬 | -549.8萬 | 386.1萬 | 351.3萬 |
| 出售證券收益 | -1,410.68%-846.7萬 | -100.16%-1.9萬 | 116.97%193.4萬 | -2,878.83%-661.3萬 | -1,173.79%-376.9萬 | 124.46%64.6萬 | --1,191.2萬 | ---1,139.6萬 | ---22.2萬 | --35.1萬 |
| 特殊收入(費用) | ---132.4萬 | --0 | --0 | ---132.4萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:重組與併購 | --132.4萬 | --0 | --0 | --132.4萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | -45.67%746.3萬 | -566.33%-277萬 | -43.15%335.3萬 | -20.84%323.2萬 | 15.37%364.8萬 | 14.96%1,373.7萬 | --59.4萬 | --589.8萬 | --408.3萬 | --316.2萬 |
| 稅前利潤 | -99.26%-8,860.1萬 | -193.22%-1,177萬 | 40.96%-2,095.7萬 | -40.03%-2,734.4萬 | -1,279.59%-2,853萬 | 16.53%-4,446.4萬 | 224.41%1,262.6萬 | -172.88%-3,549.5萬 | -28.91%-1,952.7萬 | 86.82%-206.8萬 |
| 所得稅 | -98.70%1.1萬 | 0 | -97.96%1,000 | -95.61%1萬 | 0 | -11.61%84.5萬 | -96.35%32.4萬 | 101.67%4.9萬 | 111.23%22.8萬 | 107.98%24.4萬 |
| 除稅後利潤 | -95.57%-8,861.2萬 | -195.68%-1,177萬 | 41.04%-2,095.8萬 | -38.47%-2,735.4萬 | -1,134.00%-2,853萬 | 16.45%-4,530.9萬 | 164.67%1,230.2萬 | -253.12%-3,554.4萬 | -50.59%-1,975.5萬 | 81.71%-231.2萬 |
| 持續經營利潤 | -95.57%-8,861.2萬 | -195.68%-1,177萬 | 41.04%-2,095.8萬 | -38.47%-2,735.4萬 | -1,134.00%-2,853萬 | 16.45%-4,530.9萬 | 164.67%1,230.2萬 | -253.12%-3,554.4萬 | -50.59%-1,975.5萬 | 81.71%-231.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -95.57%-8,861.2萬 | -195.68%-1,177萬 | 41.04%-2,095.8萬 | -38.47%-2,735.4萬 | -1,134.00%-2,853萬 | 16.45%-4,530.9萬 | 164.67%1,230.2萬 | -253.12%-3,554.4萬 | -50.59%-1,975.5萬 | 81.71%-231.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -95.57%-8,861.2萬 | -195.68%-1,177萬 | 41.04%-2,095.8萬 | -38.47%-2,735.4萬 | -1,134.00%-2,853萬 | 16.45%-4,530.9萬 | 164.67%1,230.2萬 | -253.12%-3,554.4萬 | -50.59%-1,975.5萬 | 81.71%-231.2萬 |
| 基本每股收益 | -90.91%-1.89 | -200.00%-0.27 | 40.00%-0.45 | -35.71%-0.57 | -900.00%-0.6 | 32.65%-0.99 | 153.60%0.27 | -176.89%-0.75 | -15.62%-0.42 | 83.00%-0.06 |
| 稀釋每股收益 | -90.91%-1.89 | -200.00%-0.27 | 40.00%-0.45 | -35.71%-0.57 | -900.00%-0.6 | 32.65%-0.99 | 153.60%0.27 | -176.89%-0.75 | -15.62%-0.42 | 83.00%-0.06 |
| 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 | -- | -- | -- | -- |