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 | -21.84%2,971.7萬 | 11.30%920.7萬 | 11.83%841.5萬 | -36.35%615.8萬 | -52.70%593.6萬 | 80.49%3,802.1萬 | -18.24%827.2萬 | 29.81%752.5萬 | 367.84%967.5萬 | 307.17%1,254.9萬 |
| 營業收入 | -21.84%2,971.7萬 | 11.30%920.7萬 | 11.83%841.5萬 | -36.35%615.8萬 | -52.70%593.6萬 | 80.49%3,802.1萬 | -18.24%827.2萬 | 29.81%752.5萬 | 367.84%967.5萬 | 307.17%1,254.9萬 |
| 主營業務成本 | -18.75%2,325.9萬 | -13.06%744.1萬 | -31.53%608.6萬 | -10.69%497萬 | -15.17%476.3萬 | 80.85%2,862.7萬 | 46.73%855.9萬 | 102.48%888.9萬 | 126.40%556.5萬 | 78.37%561.5萬 |
| 毛利 | -31.25%645.8萬 | 715.33%176.6萬 | 270.75%232.9萬 | -71.09%118.8萬 | -83.08%117.3萬 | 79.38%939.4萬 | -106.70%-28.7萬 | -196.94%-136.4萬 | 1,153.85%411萬 | 10,606.06%693.4萬 |
| 營業費用 | 42.32%4,012.7萬 | 118.03%1,386.7萬 | 32.11%1,010.9萬 | 0.19%780萬 | 30.53%835萬 | 13.22%2,819.4萬 | -2.90%636萬 | 49.98%765.2萬 | 19.49%778.5萬 | -5.05%639.7萬 |
| 銷售和管理費用 | 64.25%3,051.9萬 | 189.84%1,146.6萬 | 46.88%770.8萬 | 0.28%539.7萬 | 48.87%594.6萬 | 20.73%1,858.1萬 | -5.15%395.6萬 | 92.73%524.8萬 | 30.13%538.2萬 | -8.39%399.4萬 |
| -管理費用 | 64.25%3,051.9萬 | 189.84%1,146.6萬 | 46.88%770.8萬 | 0.28%539.7萬 | 48.87%594.6萬 | 20.73%1,858.1萬 | -5.15%395.6萬 | 92.73%524.8萬 | 30.13%538.2萬 | -8.39%399.4萬 |
| 折舊攤銷及損耗 | -0.05%960.8萬 | -0.12%240.1萬 | -0.12%240.1萬 | 0.00%240.3萬 | 0.04%240.4萬 | 1.05%961.3萬 | 1.05%240.4萬 | 1.05%240.4萬 | 1.01%240.3萬 | 1.09%240.3萬 |
| -折舊及攤銷 | -0.05%960.8萬 | -0.12%240.1萬 | -0.12%240.1萬 | 0.00%240.3萬 | 0.04%240.4萬 | 1.05%961.3萬 | 1.05%240.4萬 | 1.05%240.4萬 | 1.01%240.3萬 | 1.09%240.3萬 |
| 營業利潤 | -79.09%-3,366.9萬 | -82.05%-1,210.1萬 | 13.71%-778萬 | -79.92%-661.2萬 | -1,436.50%-717.7萬 | 4.40%-1,880萬 | -193.47%-664.7萬 | -144.01%-901.6萬 | 46.78%-367.5萬 | 107.89%53.7萬 |
| 淨非營業利息收入(費用) | -73.76%-1,075.2萬 | 48.75%-230.3萬 | -625.70%-595.8萬 | -166.37%-119.6萬 | -97.64%-83.8萬 | -125.18%-618.8萬 | -1,043.51%-449.4萬 | -65.86%-82.1萬 | 7.61%-44.9萬 | 69.14%-42.4萬 |
| 利息費用 | 91.33%483.5萬 | 90.76%158.9萬 | 47.62%121.2萬 | 166.37%119.6萬 | 97.64%83.8萬 | -8.04%252.7萬 | 111.96%83.3萬 | 65.86%82.1萬 | -7.61%44.9萬 | -69.14%42.4萬 |
| 其他財務費用 | 61.62%591.7萬 | --71.4萬 | --474.6萬 | ---- | ---- | --366.1萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 58.42%-1,488.6萬 | 91.87%-228.5萬 | -1,162.24%-1,271.5萬 | 89.77%-58萬 | 107.36%23.6萬 | -463.23%-3,579.9萬 | -875.41%-2,812.1萬 | 195.23%119.7萬 | -134.98%-567萬 | -1,718.69%-320.5萬 |
| 出售證券收益 | -315.09%-2,368.1萬 | -1,446.94%-151.6萬 | -6,821.65%-2,204.7萬 | ---- | ---- | ---570.5萬 | ---9.8萬 | --32.8萬 | ---- | ---- |
| 特殊收入(費用) | 626.04%949.5萬 | -249.15%-34.9萬 | 965.94%932.7萬 | 99.40%-3.4萬 | 117.07%55.1萬 | 62.99%-180.5萬 | 113.72%23.4萬 | 173.96%87.5萬 | -158.44%-562.1萬 | -1,835.48%-322.8萬 |
| -減:資本性資產減值 | -90.77%1.2萬 | --0 | --0 | --1.2萬 | --0 | -77.39%13萬 | --0 | --0 | --0 | -37.80%13萬 |
| -減:其他特殊費用 | -748.30%-1,065.8萬 | --0 | -1,055.09%-1,010.7萬 | ---- | -117.79%-55.1萬 | -57.89%164.4萬 | -115.70%-24.4萬 | -213.78%-87.5萬 | 172.64%560萬 | 754.76%309.7萬 |
| -固定資產出售收益 | -3,612.90%-115.1萬 | -3,390.00%-34.9萬 | ---78萬 | -4.76%-2.2萬 | --0 | 92.21%-3.1萬 | -266.67%-1萬 | --0 | -143.75%-2.1萬 | 98.72%-1,000 |
| 其他非經營收入(費用) | 97.53%-70萬 | 98.51%-42萬 | 183.33%5,000 | -1,014.29%-54.6萬 | -1,469.57%-31.5萬 | -1,812.71%-2,828.9萬 | -2,298.73%-2,825.7萬 | 91.89%-6,000 | 79.41%-4.9萬 | 91.67%2.3萬 |
| 稅前利潤 | 2.43%-5,930.7萬 | 57.49%-1,668.9萬 | -206.17%-2,645.3萬 | 14.36%-838.8萬 | -151.58%-777.9萬 | -111.29%-6,078.7萬 | -608.57%-3,926.2萬 | -58.62%-864萬 | 0.10%-979.4萬 | 61.25%-309.2萬 |
| 所得稅 | 6.88%-231.6萬 | 16.80%-61.9萬 | -21.76%-66.6萬 | 6.32%-60.8萬 | 22.45%-42.5萬 | -133.08%-248.7萬 | -37.02%-74.4萬 | -196.13%-54.7萬 | -18.65%-64.9萬 | -0.18%-54.8萬 |
| 除稅後利潤 | 2.25%-5,699.1萬 | 58.28%-1,607萬 | -218.63%-2,578.7萬 | 14.93%-778萬 | -189.07%-735.4萬 | -110.45%-5,830萬 | -670.67%-3,851.8萬 | -34.52%-809.3萬 | 1.21%-914.5萬 | 65.77%-254.4萬 |
| 持續經營利潤 | 2.25%-5,699.1萬 | 58.28%-1,607萬 | -218.63%-2,578.7萬 | 14.93%-778萬 | -189.07%-735.4萬 | -110.45%-5,830萬 | -670.67%-3,851.8萬 | -34.52%-809.3萬 | 1.21%-914.5萬 | 65.77%-254.4萬 |
| 歸屬於少數股東的淨利潤 | -171.12%-358萬 | -203.60%-155.3萬 | -102.77%-183.1萬 | -123.03%-39.8萬 | -92.55%20.2萬 | 236.05%503.4萬 | -12.03%149.9萬 | -239.78%-90.3萬 | 458.51%172.8萬 | 832.43%271萬 |
| 歸屬於母公司的淨利潤 | 15.67%-5,341.1萬 | 63.72%-1,451.7萬 | -233.18%-2,395.6萬 | 32.11%-738.2萬 | -43.81%-755.6萬 | -116.89%-6,333.4萬 | -497.09%-4,001.7萬 | -7.93%-719萬 | -23.91%-1,087.3萬 | 25.60%-525.4萬 |
| 優先股派息 | 20.40%1,564.8萬 | -45.65%295萬 | 143.72%679萬 | 10.50%295.6萬 | 40.04%295.2萬 | 77.82%1,299.7萬 | 215.21%542.8萬 | 58.30%278.6萬 | 35.51%267.5萬 | 13.76%210.8萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 9.53%-6,905.9萬 | 61.56%-1,746.7萬 | -208.20%-3,074.6萬 | 23.69%-1,033.8萬 | -42.73%-1,050.8萬 | -109.07%-7,633.1萬 | -439.47%-4,544.5萬 | -18.45%-997.6萬 | -26.04%-1,354.8萬 | 17.42%-736.2萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |