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 | 19.03%9,344.6萬 | 24.72%2,311.1萬 | -9.04%2,145.1萬 | 33.34%2,618.6萬 | 35.46%2,269.8萬 | 31.77%7,850.8萬 | 13.07%1,853.1萬 | 50.67%2,358.2萬 | 33.62%1,963.9萬 | 30.48%1,675.6萬 |
| 營業收入 | 19.03%9,344.6萬 | 24.72%2,311.1萬 | -9.04%2,145.1萬 | 33.34%2,618.6萬 | 35.46%2,269.8萬 | 31.77%7,850.8萬 | 13.07%1,853.1萬 | 50.67%2,358.2萬 | 33.62%1,963.9萬 | 30.48%1,675.6萬 |
| 主營業務成本 | 15.23%6,740.8萬 | 24.38%1,759.3萬 | -7.72%1,569.2萬 | 26.84%1,840萬 | 22.41%1,572.3萬 | 19.56%5,849.8萬 | 6.63%1,414.5萬 | 40.83%1,700.4萬 | 12.35%1,450.6萬 | 20.32%1,284.5萬 |
| 毛利 | 30.12%2,603.8萬 | 25.81%551.8萬 | -12.45%575.9萬 | 51.69%778.6萬 | 78.34%697.5萬 | 87.85%2,001萬 | 40.44%438.6萬 | 83.90%657.8萬 | 187.40%513.3萬 | 80.56%391.1萬 |
| 營業費用 | -10.55%904.4萬 | -9.33%228.3萬 | -30.22%190.5萬 | -7.80%226.8萬 | 7.74%258.8萬 | 6.05%1,011.1萬 | -2.44%251.8萬 | 31.57%273萬 | -11.10%246萬 | 13.73%240.2萬 |
| 銷售和管理費用 | -10.55%904.4萬 | -9.33%228.3萬 | -30.22%190.5萬 | -7.80%226.8萬 | 7.74%258.8萬 | 6.05%1,011.1萬 | -2.44%251.8萬 | 31.57%273萬 | -11.10%246萬 | 13.73%240.2萬 |
| -銷售費用 | -5.09%337.6萬 | -9.87%81.3萬 | -20.30%80.5萬 | -4.68%75.4萬 | 17.70%100.4萬 | 0.37%355.7萬 | -10.78%90.2萬 | 13.74%101萬 | -10.42%79.1萬 | 11.94%85.3萬 |
| -管理費用 | -13.52%566.8萬 | -9.03%147萬 | -36.05%110萬 | -9.29%151.4萬 | 2.26%158.4萬 | 9.42%655.4萬 | 2.93%161.6萬 | 44.90%172萬 | -11.41%166.9萬 | 14.74%154.9萬 |
| 營業利潤 | 71.67%1,699.4萬 | 73.18%323.5萬 | 0.16%385.4萬 | 106.43%551.8萬 | 190.72%438.7萬 | 785.42%989.9萬 | 244.65%186.8萬 | 156.19%384.8萬 | 372.48%267.3萬 | 2,694.44%150.9萬 |
| 淨非營業利息收入(費用) | 67.93%-5.9萬 | 137.78%1.7萬 | 182.35%2.8萬 | -7.69%-5.6萬 | 7.69%-4.8萬 | 20.35%-18.4萬 | 19.64%-4.5萬 | 41.38%-3.4萬 | 11.86%-5.2萬 | 10.34%-5.2萬 |
| 利息收入 | 253.19%16.6萬 | 636.36%8.1萬 | 227.27%7.2萬 | -14.29%6,000 | -12.50%7,000 | 95.83%4.7萬 | 57.14%1.1萬 | 266.67%2.2萬 | 40.00%7,000 | 33.33%8,000 |
| 利息費用 | -2.60%22.5萬 | 14.29%6.4萬 | -21.43%4.4萬 | 5.08%6.2萬 | -8.33%5.5萬 | -9.41%23.1萬 | -11.11%5.6萬 | -12.50%5.6萬 | -7.81%5.9萬 | -6.25%6萬 |
| 其他淨收入(費用) | -11.65%9.1萬 | 117.65%7.4萬 | -136.67%-1.1萬 | 350.00%2萬 | -82.98%8,000 | -76.38%10.3萬 | -69.64%3.4萬 | -56.52%3萬 | -105.41%-8,000 | -56.07%4.7萬 |
| 特殊收入(費用) | 5.26%2萬 | --2萬 | --0 | --0 | --0 | -94.51%1.9萬 | --0 | -69.81%1.6萬 | --0 | -96.34%3,000 |
| -固定資產出售收益 | 5.26%2萬 | --2萬 | --0 | --0 | --0 | -94.51%1.9萬 | --0 | -69.81%1.6萬 | --0 | -96.34%3,000 |
| 其他非經營收入(費用) | -15.48%7.1萬 | 58.82%5.4萬 | -178.57%-1.1萬 | 350.00%2萬 | -81.82%8,000 | -6.67%8.4萬 | 88.89%3.4萬 | -12.50%1.4萬 | -125.00%-8,000 | 76.00%4.4萬 |
| 稅前利潤 | 73.42%1,702.6萬 | 79.11%332.6萬 | 0.70%387.1萬 | 109.80%548.2萬 | 189.10%434.8萬 | 642.10%981.8萬 | 210.54%185.7萬 | 154.06%384.4萬 | 392.94%261.3萬 | 1,360.19%150.4萬 |
| 所得稅 | 110.92%452萬 | 159.78%119.5萬 | 43.23%99.4萬 | 107.44%131.1萬 | 185.71%102萬 | 305.87%214.3萬 | 25.00%46萬 | 180.97%69.4萬 | 674.55%63.2萬 | 1,452.17%35.7萬 |
| 除稅後利潤 | 62.94%1,250.6萬 | 52.54%213.1萬 | -8.67%287.7萬 | 110.55%417.1萬 | 190.15%332.8萬 | 865.41%767.5萬 | 507.39%139.7萬 | 148.82%315萬 | 353.32%198.1萬 | 1,333.75%114.7萬 |
| 持續經營利潤 | 62.94%1,250.6萬 | 52.54%213.1萬 | -8.67%287.7萬 | 110.55%417.1萬 | 190.15%332.8萬 | 865.41%767.5萬 | 507.39%139.7萬 | 148.82%315萬 | 353.32%198.1萬 | 1,333.75%114.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 62.94%1,250.6萬 | 52.54%213.1萬 | -8.67%287.7萬 | 110.55%417.1萬 | 190.06%332.7萬 | 865.41%767.5萬 | 507.39%139.7萬 | 148.82%315萬 | 353.32%198.1萬 | 1,333.75%114.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 62.94%1,250.6萬 | 52.54%213.1萬 | -8.67%287.7萬 | 110.55%417.1萬 | 190.06%332.7萬 | 865.41%767.5萬 | 507.39%139.7萬 | 148.82%315萬 | 353.32%198.1萬 | 1,333.75%114.7萬 |
| 基本每股收益 | 62.76%2.36 | 48.15%0.4 | -8.47%0.54 | 113.51%0.79 | 186.36%0.63 | 866.67%1.45 | 575.00%0.27 | 145.83%0.59 | 346.67%0.37 | 1,000.00%0.22 |
| 稀釋每股收益 | 62.76%2.36 | 48.15%0.4 | -8.47%0.54 | 113.51%0.79 | 195.24%0.62 | 866.67%1.45 | 575.00%0.27 | 145.83%0.59 | 346.67%0.37 | 950.00%0.21 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |