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 | -12.90%1.52億 | 3.12%3,647.2萬 | -10.63%3,620.2萬 | -21.04%3,830.8萬 | -18.11%4,134.4萬 | -26.16%1.75億 | -41.30%3,536.8萬 | -30.28%4,051萬 | -9.15%4,851.8萬 | -22.42%5,048.9萬 |
| 營業收入 | -12.90%1.52億 | 3.12%3,647.2萬 | -10.63%3,620.2萬 | -21.04%3,830.8萬 | -18.11%4,134.4萬 | -26.16%1.75億 | -41.30%3,536.8萬 | -30.28%4,051萬 | -9.15%4,851.8萬 | -22.42%5,048.9萬 |
| 主營業務成本 | -10.55%1.02億 | -11.16%2,240.2萬 | -1.55%2,663.3萬 | -17.85%2,564萬 | -10.57%2,778.2萬 | -38.85%1.15億 | -41.70%2,521.5萬 | -39.31%2,705.3萬 | -28.28%3,121.3萬 | -44.49%3,106.6萬 |
| 毛利 | -17.35%4,986.9萬 | 38.58%1,407萬 | -28.89%956.9萬 | -26.80%1,266.8萬 | -30.18%1,356.2萬 | 21.82%6,033.8萬 | -40.28%1,015.3萬 | -0.55%1,345.7萬 | 75.10%1,730.5萬 | 113.09%1,942.3萬 |
| 營業費用 | -12.92%8,891.6萬 | -21.92%1,804.5萬 | -34.13%1,659.6萬 | 0.54%2,435.3萬 | 1.15%2,992.2萬 | 10.17%1.02億 | 1.23%2,311.1萬 | 7.31%2,519.4萬 | 10.25%2,422.3萬 | 21.19%2,958.2萬 |
| 銷售和管理費用 | -13.81%6,269.2萬 | -21.57%1,269.3萬 | -43.83%1,044.7萬 | 6.86%1,788.8萬 | 2.09%2,166.4萬 | 13.87%7,274.1萬 | 5.32%1,618.4萬 | 16.93%1,859.8萬 | 8.46%1,673.9萬 | 23.53%2,122萬 |
| -銷售費用 | 5.45%1,945.1萬 | -16.48%395.2萬 | -2.03%435.4萬 | 35.18%637.5萬 | 4.74%477萬 | -3.97%1,844.6萬 | 3.25%473.2萬 | -4.14%444.4萬 | -2.34%471.6萬 | -11.76%455.4萬 |
| -管理費用 | -20.36%4,324.1萬 | -23.67%874.1萬 | -56.95%609.3萬 | -4.24%1,151.3萬 | 1.37%1,689.4萬 | 21.54%5,429.5萬 | 6.20%1,145.2萬 | 25.60%1,415.4萬 | 13.37%1,202.3萬 | 38.69%1,666.6萬 |
| 研發費用 | -10.71%2,622.4萬 | -22.74%535.2萬 | -6.78%614.9萬 | -13.62%646.5萬 | -1.24%825.8萬 | 1.96%2,936.9萬 | -7.21%692.7萬 | -12.90%659.6萬 | 14.50%748.4萬 | 15.64%836.2萬 |
| 營業利潤 | 6.52%-3,904.7萬 | 69.32%-397.5萬 | 40.13%-702.7萬 | -68.91%-1,168.5萬 | -61.04%-1,636萬 | 3.21%-4,177.2萬 | -122.23%-1,295.8萬 | -18.00%-1,173.7萬 | 42.76%-691.8萬 | 33.58%-1,015.9萬 |
| 淨非營業利息收入(費用) | -52.43%392.1萬 | -46.33%81.8萬 | -55.87%89.1萬 | -55.81%101.2萬 | -50.19%120萬 | -3.94%824.2萬 | -39.43%152.4萬 | -9.58%201.9萬 | 26.17%229萬 | 19.49%240.9萬 |
| 利息收入 | -50.25%429.9萬 | -37.84%119.6萬 | -55.87%89.1萬 | -55.81%101.2萬 | -50.19%120萬 | -3.73%864.2萬 | -33.95%192.4萬 | -9.58%201.9萬 | 26.17%229萬 | 19.49%240.9萬 |
| 利息費用 | -5.50%37.8萬 | ---- | ---- | ---- | ---- | 0.76%40萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -16,587.66%-2,539.1萬 | -220.41%-17.7萬 | 58.29%-7.8萬 | -341.76%-22萬 | -24,290.29%-2,491.6萬 | 232.76%15.4萬 | 307.04%14.7萬 | -345.24%-18.7萬 | 254.24%9.1萬 | 83.93%10.3萬 |
| 特殊收入(費用) | ---2,492.9萬 | --0 | --0 | --0 | ---2,492.9萬 | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | --2,492.9萬 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | --2,492.9萬 | ---- | ---- | ---- | ---- | --0 |
| 其他非經營收入(費用) | -400.00%-46.2萬 | -220.41%-17.7萬 | 58.29%-7.8萬 | -341.76%-22萬 | -87.38%1.3萬 | 232.76%15.4萬 | 307.04%14.7萬 | -345.24%-18.7萬 | 254.24%9.1萬 | 83.93%10.3萬 |
| 稅前利潤 | -81.32%-6,051.7萬 | 70.46%-333.4萬 | 37.26%-621.4萬 | -140.09%-1,089.3萬 | -424.07%-4,007.6萬 | 3.80%-3,337.6萬 | -233.34%-1,128.7萬 | -27.71%-990.5萬 | 56.08%-453.7萬 | 42.16%-764.7萬 |
| 所得稅 | -84.64%4.1萬 | -166.18%-9萬 | 211.11%5.6萬 | -148.53%-3.3萬 | 140.00%10.8萬 | 347.22%26.7萬 | 258.14%13.6萬 | 154.55%1.8萬 | 277.78%6.8萬 | 742.86%4.5萬 |
| 除稅後利潤 | -80.00%-6,055.8萬 | 71.60%-324.4萬 | 36.81%-627萬 | -135.83%-1,086萬 | -422.41%-4,018.4萬 | 2.73%-3,364.3萬 | -246.15%-1,142.3萬 | -28.49%-992.3萬 | 55.50%-460.5萬 | 41.79%-769.2萬 |
| 持續經營利潤 | -80.00%-6,055.8萬 | 71.60%-324.4萬 | 36.81%-627萬 | -135.83%-1,086萬 | -422.41%-4,018.4萬 | 2.73%-3,364.3萬 | -246.15%-1,142.3萬 | -28.49%-992.3萬 | 55.50%-460.5萬 | 41.79%-769.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -80.00%-6,055.8萬 | 71.60%-324.4萬 | 36.81%-627萬 | -135.83%-1,086萬 | -422.41%-4,018.4萬 | 2.73%-3,364.3萬 | -246.15%-1,142.3萬 | -28.49%-992.3萬 | 55.50%-460.5萬 | 41.79%-769.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -80.00%-6,055.8萬 | 71.60%-324.4萬 | 36.81%-627萬 | -135.83%-1,086萬 | -422.41%-4,018.4萬 | 2.73%-3,364.3萬 | -246.15%-1,142.3萬 | -28.49%-992.3萬 | 55.50%-460.5萬 | 41.79%-769.2萬 |
| 基本每股收益 | -88.24%-0.32 | 66.67%-0.02 | 40.00%-0.03 | -200.00%-0.06 | -425.00%-0.21 | 0.00%-0.17 | -500.00%-0.06 | -25.00%-0.05 | 60.00%-0.02 | 42.86%-0.04 |
| 稀釋每股收益 | -88.24%-0.32 | 66.67%-0.02 | 40.00%-0.03 | -200.00%-0.06 | -425.00%-0.21 | 0.00%-0.17 | -500.00%-0.06 | -25.00%-0.05 | 60.00%-0.02 | 42.86%-0.04 |
| 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 | -- | -- | -- | -- |