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 | -6.89%6,824.5萬 | -23.27%1,327.3萬 | 15.31%2,032.5萬 | -6.93%1,730.9萬 | -12.30%1,733.8萬 | 0.24%7,329.3萬 | -4.16%1,729.8萬 | 15.09%1,762.7萬 | 44.09%1,859.8萬 | -26.35%1,977萬 |
| 營業收入 | -6.22%6,757.8萬 | -22.70%1,313.9萬 | 14.78%2,014.5萬 | -5.04%1,709.3萬 | -11.83%1,720.1萬 | 0.62%7,206萬 | -3.60%1,699.8萬 | 16.77%1,755.1萬 | 41.40%1,800.1萬 | -25.59%1,951萬 |
| 主營業務成本 | -2.77%5,757.4萬 | -16.93%1,177萬 | 14.92%1,656.5萬 | -4.79%1,458.4萬 | -4.30%1,465.5萬 | -5.70%5,921.5萬 | 2.08%1,416.9萬 | 2.53%1,441.4萬 | 21.79%1,531.8萬 | -31.27%1,531.4萬 |
| 毛利 | -24.20%1,067.1萬 | -51.97%150.3萬 | 17.02%376萬 | -16.92%272.5萬 | -39.79%268.3萬 | 36.45%1,407.8萬 | -24.95%312.9萬 | 155.61%321.3萬 | 893.94%328萬 | -2.30%445.6萬 |
| 營業費用 | 12.12%1,318.9萬 | 20.66%234.2萬 | -8.30%278.3萬 | -6.00%313.1萬 | 42.74%493.3萬 | -8.76%1,176.3萬 | -44.05%194.1萬 | 1.10%303.5萬 | 9.46%333.1萬 | 2.28%345.6萬 |
| 銷售和管理費用 | 12.12%1,318.9萬 | 20.66%234.2萬 | -8.30%278.3萬 | -6.00%313.1萬 | 42.74%493.3萬 | -8.76%1,176.3萬 | -44.05%194.1萬 | 1.10%303.5萬 | 9.46%333.1萬 | 2.28%345.6萬 |
| 營業利潤 | -208.77%-251.8萬 | -170.62%-83.9萬 | 448.88%97.7萬 | -696.08%-40.6萬 | -325.00%-225萬 | 189.87%231.5萬 | 69.71%118.8萬 | 110.20%17.8萬 | 98.12%-5.1萬 | -15.40%100萬 |
| 淨非營業利息收入(費用) | -62.50%4.2萬 | -1,342.86%-8.7萬 | 3.70%8.4萬 | -14.29%2.4萬 | 625.00%2.1萬 | 133.53%11.2萬 | 126.92%7,000 | 80.00%8.1萬 | 116.37%2.8萬 | 97.80%-4,000 |
| 利息收入 | -62.50%4.2萬 | -1,342.86%-8.7萬 | 3.70%8.4萬 | -14.29%2.4萬 | --2.1萬 | --11.2萬 | --7,000 | 35.00%8.1萬 | --2.8萬 | ---- |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -97.80%4,000 |
| 其他淨收入(費用) | -55.74%117.6萬 | -39.92%60.8萬 | -90.41%5.9萬 | -107.16%-3.4萬 | -2.16%54.3萬 | -18.97%265.7萬 | 31.77%101.2萬 | -60.32%61.5萬 | -45.34%47.5萬 | 503.26%55.5萬 |
| 出售證券收益 | -92.26%2.4萬 | 272.73%1.9萬 | -46.15%-1.9萬 | -173.17%-6萬 | -66.67%8.4萬 | -42.70%31萬 | -105.02%-1.1萬 | -104.87%-1.3萬 | -63.39%8.2萬 | 249.11%25.2萬 |
| 股權收益 | -20.59%124.2萬 | -1.80%54.6萬 | -46.12%27.8萬 | -83.05%5萬 | 86.80%36.8萬 | -7.51%156.4萬 | 47.48%55.6萬 | 81.69%51.6萬 | -56.93%29.5萬 | -42.90%19.7萬 |
| 特殊收入(費用) | -103.15%-2.4萬 | -91.74%3.8萬 | -261.76%-16.5萬 | --0 | -18.90%10.3萬 | -37.78%76.1萬 | 108.14%46萬 | -89.82%10.2萬 | --7.2萬 | --12.7萬 |
| -固定資產出售收益 | -103.15%-2.4萬 | -91.74%3.8萬 | -261.76%-16.5萬 | --0 | -18.90%10.3萬 | -37.78%76.1萬 | 108.14%46萬 | -89.82%10.2萬 | --7.2萬 | --12.7萬 |
| 其他非經營收入(費用) | -400.00%-6.6萬 | -28.57%5,000 | -450.00%-3.5萬 | -192.31%-2.4萬 | 42.86%-1.2萬 | 112.50%2.2萬 | 114.29%7,000 | 433.33%1萬 | 165.00%2.6萬 | 75.00%-2.1萬 |
| 稅前利潤 | -125.57%-130萬 | -114.41%-31.8萬 | 28.15%112萬 | -192.04%-41.6萬 | -208.70%-168.6萬 | 1,277.78%508.4萬 | 53.05%220.7萬 | 682.67%87.4萬 | 122.43%45.2萬 | 42.03%155.1萬 |
| 所得稅 | -88.87%5.4萬 | -155.45%-5.6萬 | 100.81%1,000 | -53.65%19.7萬 | -207.32%-8.8萬 | 98.77%48.5萬 | 405.00%10.1萬 | -315.79%-12.3萬 | 167.30%42.5萬 | 925.00%8.2萬 |
| 除稅後利潤 | -129.44%-135.4萬 | -112.44%-26.2萬 | 12.24%111.9萬 | -2,370.37%-61.3萬 | -208.78%-159.8萬 | 3,579.20%459.9萬 | 48.10%210.6萬 | 581.64%99.7萬 | 101.24%2.7萬 | 35.52%146.9萬 |
| 持續經營利潤 | -129.44%-135.4萬 | -112.44%-26.2萬 | 12.24%111.9萬 | -2,370.37%-61.3萬 | -208.78%-159.8萬 | 3,579.20%459.9萬 | 48.10%210.6萬 | 581.64%99.7萬 | 101.24%2.7萬 | 35.52%146.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -129.44%-135.4萬 | -112.44%-26.2萬 | 12.24%111.9萬 | -2,370.37%-61.3萬 | -208.78%-159.8萬 | 3,579.20%459.9萬 | 48.10%210.6萬 | 581.64%99.7萬 | 101.24%2.7萬 | 35.52%146.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -129.44%-135.4萬 | -112.44%-26.2萬 | 12.24%111.9萬 | -2,370.37%-61.3萬 | -208.78%-159.8萬 | 3,579.20%459.9萬 | 48.10%210.6萬 | 581.64%99.7萬 | 101.24%2.7萬 | 35.52%146.9萬 |
| 基本每股收益 | -128.00%-0.07 | -109.09%-0.01 | 20.00%0.06 | -0.03 | -212.50%-0.09 | 2,400.00%0.25 | 37.50%0.11 | 600.00%0.05 | 0 | 33.33%0.08 |
| 稀釋每股收益 | -128.00%-0.07 | -109.09%-0.01 | 20.00%0.06 | -0.03 | -212.50%-0.09 | 2,400.00%0.25 | 37.50%0.11 | 600.00%0.05 | 0 | 33.33%0.08 |
| 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 | -- | -- | -- | -- |