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 | -15.02%3,147.9萬 | -94.72%180.8萬 | 1,635.16%824.2萬 | 732.89%805.4萬 | 869.91%1,337.5萬 | 62.41%3,704.5萬 | 650.53%3,422.4萬 | -93.17%47.5萬 | -83.31%96.7萬 | -74.95%137.9萬 |
| 營業收入 | -15.02%3,147.9萬 | -94.37%194.2萬 | 2,750.69%821萬 | 769.93%798.6萬 | 869.91%1,337.5萬 | 62.41%3,704.5萬 | 656.58%3,450萬 | -95.86%28.8萬 | -84.16%91.8萬 | -74.95%137.9萬 |
| 主營業務成本 | 306.08%2,004.8萬 | -38.86%186.9萬 | 1,775.59%553.3萬 | 638.00%627.3萬 | 767.07%637.3萬 | -73.96%493.7萬 | -20.39%305.7萬 | -95.03%29.5萬 | -85.26%85萬 | -78.48%73.5萬 |
| 毛利 | -64.40%1,143.1萬 | -100.20%-6.1萬 | 1,405.00%270.9萬 | 1,422.22%178.1萬 | 987.27%700.2萬 | 734.19%3,210.8萬 | 4,228.75%3,116.7萬 | -82.18%18萬 | 290.00%11.7萬 | -69.17%64.4萬 |
| 營業費用 | 310.34%7.01億 | 68.89%7,266.1萬 | 1,213.50%5.41億 | 6.83%4,486.3萬 | -5.13%4,232.9萬 | -38.86%1.71億 | -40.06%4,302.2萬 | -56.14%4,119.9萬 | -25.21%4,199.5萬 | -22.49%4,461.7萬 |
| 銷售和管理費用 | 703.45%6.1億 | 97.48%4,481.6萬 | 2,950.48%5.19億 | 33.85%2,252.3萬 | 20.17%2,326.4萬 | 16.05%7,590.1萬 | 26.19%2,269.4萬 | 3.77%1,702.1萬 | 3.09%1,682.7萬 | 31.74%1,935.9萬 |
| -管理費用 | 703.45%6.1億 | 97.48%4,481.6萬 | 2,950.48%5.19億 | 33.85%2,252.3萬 | 20.17%2,326.4萬 | 16.05%7,590.1萬 | 26.19%2,269.4萬 | 3.77%1,702.1萬 | 3.09%1,682.7萬 | 31.74%1,935.9萬 |
| 研發費用 | -2.74%4,553.2萬 | 44.56%1,354.5萬 | -9.10%1,105.4萬 | -2.72%1,180.2萬 | -30.59%913.1萬 | -70.00%4,681.7萬 | -75.23%937萬 | -80.92%1,216萬 | -54.95%1,213.2萬 | -52.29%1,315.5萬 |
| 其他營業費用 | -5.13%4,564.5萬 | 30.50%1,430萬 | -9.53%1,087.3萬 | -19.16%1,053.8萬 | -17.92%993.4萬 | -16.99%4,811.5萬 | -31.38%1,095.8萬 | -12.91%1,201.8萬 | 1.09%1,303.6萬 | -20.87%1,210.3萬 |
| 營業利潤 | -397.08%-6.9億 | -513.43%-7,272.2萬 | -1,212.66%-5.38億 | -2.88%-4,308.2萬 | 19.66%-3,532.7萬 | 49.66%-1.39億 | 83.32%-1,185.5萬 | 55.85%-4,101.9萬 | 25.38%-4,187.8萬 | 20.73%-4,397.3萬 |
| 淨非營業利息收入(費用) | 216.06%545.2萬 | 237.94%521.1萬 | -22.28%838.8萬 | 47.82%311.3萬 | -26.66%200.8萬 | -39.49%172.5萬 | -50.21%154.2萬 | |||
| 利息收入 | ---- | ---- | ---- | 216.06%545.2萬 | 237.94%521.1萬 | -22.28%838.8萬 | 47.82%311.3萬 | -26.66%200.8萬 | -39.49%172.5萬 | -50.21%154.2萬 |
| 其他淨收入(費用) | 112.25%2,545.1萬 | 105.35%891萬 | 228.10%579.4萬 | 100.06%2.1萬 | 101.12%6.3萬 | -317.63%-2.08億 | -814.78%-1.67億 | -114.20%-452.3萬 | -245.67%-3,428.5萬 | -133.70%-564.9萬 |
| 出售證券收益 | 111.79%2,530.2萬 | 105.32%887.8萬 | 211.15%576.1萬 | ---- | ---- | -723.52%-2.15億 | -1,067.52%-1.67億 | -146.79%-518.3萬 | -610.25%-3,673.3萬 | -716.34%-904.5萬 |
| 其他非經營收入(費用) | -97.84%14.9萬 | -91.58%3.2萬 | -95.00%3.3萬 | -99.14%2.1萬 | -98.14%6.3萬 | -88.72%688.4萬 | -93.72%38萬 | -96.82%66萬 | -85.02%244.8萬 | -81.00%339.6萬 |
| 稅前利潤 | -91.69%-6.64億 | 64.23%-6,381.2萬 | -1,069.57%-5.33億 | 49.48%-3,760.9萬 | 37.49%-3,005.3萬 | -92.35%-3.46億 | -216.06%-1.78億 | 21.92%-4,554.2萬 | -150.35%-7,443.8萬 | -35.02%-4,808萬 |
| 所得稅 | -82.33%34.2萬 | 0 | 0 | 0 | 34.2萬 | 193.5萬 | 192.3萬 | 1.2萬 | 0 | 0 |
| 除稅後利潤 | -90.73%-6.64億 | 64.61%-6,381.2萬 | -1,069.26%-5.33億 | 49.48%-3,760.9萬 | 36.78%-3,039.5萬 | -93.42%-3.48億 | -219.46%-1.8億 | 21.90%-4,555.4萬 | -150.35%-7,443.8萬 | -35.02%-4,808萬 |
| 持續經營利潤 | -90.73%-6.64億 | 64.61%-6,381.2萬 | -1,069.26%-5.33億 | 49.48%-3,760.9萬 | 36.78%-3,039.5萬 | -93.42%-3.48億 | -219.46%-1.8億 | 21.90%-4,555.4萬 | -150.35%-7,443.8萬 | -35.02%-4,808萬 |
| 歸屬於少數股東的淨利潤 | -45.76%-3.09億 | 87.68%-1,298.3萬 | -823.04%-2.59億 | 57.35%-1,996.8萬 | 47.98%-1,639萬 | -73.93%-2.12億 | -179.51%-1.05億 | 28.34%-2,809.5萬 | -131.66%-4,682.1萬 | -27.83%-3,150.8萬 |
| 歸屬於母公司的淨利潤 | -160.42%-3.56億 | 32.21%-5,082.9萬 | -1,465.49%-2.73億 | 36.12%-1,764.1萬 | 15.49%-1,400.5萬 | -134.10%-1.37億 | -299.76%-7,497.5萬 | 8.70%-1,745.9萬 | -190.00%-2,761.7萬 | -51.18%-1,657.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | -160.42%-3.56億 | 32.21%-5,082.9萬 | -1,465.49%-2.73億 | 36.12%-1,764.1萬 | 15.49%-1,400.5萬 | -134.10%-1.37億 | -299.76%-7,497.5萬 | 8.70%-1,745.9萬 | -190.00%-2,761.7萬 | -51.18%-1,657.2萬 |
| 基本每股收益 | -47.62%-2.17 | 79.27%-0.1596 | -927.78%-1.85 | 58.06%-0.13 | 47.62%-0.11 | -83.75%-1.47 | -208.00%-0.77 | 30.77%-0.18 | -138.46%-0.31 | -31.25%-0.21 |
| 稀釋每股收益 | -47.62%-2.17 | 79.27%-0.1596 | -927.78%-1.85 | 58.06%-0.13 | 47.62%-0.11 | -83.75%-1.47 | -208.00%-0.77 | 30.77%-0.18 | -138.46%-0.31 | -31.25%-0.21 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |