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 | 295.80%9,098.25萬 | 623.48%4,656.95萬 | 383.33%3,060.26萬 | 54.52%688.3萬 | 20.18%692.75萬 | -57.54%2,298.69萬 | -47.43%643.69萬 | -55.64%633.16萬 | -69.81%445.43萬 | -55.21%576.41萬 |
| 營業收入 | 295.80%9,098.25萬 | 623.48%4,656.95萬 | 383.33%3,060.26萬 | 54.52%688.3萬 | 20.18%692.75萬 | -57.54%2,298.69萬 | -47.43%643.69萬 | -55.64%633.16萬 | -69.81%445.43萬 | -55.21%576.41萬 |
| 主營業務成本 | 319.66%8,675.24萬 | 723.49%4,531.92萬 | 484.25%2,964.64萬 | 62.39%627.84萬 | -11.56%550.84萬 | -51.91%2,067.23萬 | -40.80%550.33萬 | -50.38%507.43萬 | -69.49%386.62萬 | -42.31%622.85萬 |
| 毛利 | 82.76%423.01萬 | 33.93%125.03萬 | -23.95%95.62萬 | 2.80%60.46萬 | 405.57%141.91萬 | -79.24%231.46萬 | -68.33%93.36萬 | -68.94%125.73萬 | -71.73%58.81萬 | -122.41%-46.44萬 |
| 營業費用 | -62.35%1,052.64萬 | -7.95%251.41萬 | -19.80%306.44萬 | -20.56%237.33萬 | -86.02%257.46萬 | 162.13%2,795.62萬 | -8.98%273.14萬 | 22.15%382.09萬 | -0.12%298.77萬 | 1,091.90%1,841.63萬 |
| 銷售和管理費用 | -62.35%1,052.64萬 | -7.95%251.41萬 | -19.80%306.44萬 | -20.56%237.33萬 | -86.02%257.46萬 | 162.13%2,795.62萬 | -8.98%273.14萬 | 22.15%382.09萬 | -0.12%298.77萬 | 1,091.90%1,841.63萬 |
| -銷售費用 | -29.08%36.67萬 | -43.28%7.08萬 | 4.39%14.62萬 | -18.66%7.07萬 | -52.18%7.9萬 | -55.34%51.71萬 | -35.69%12.49萬 | -53.28%14萬 | -78.98%8.69萬 | -34.00%16.52萬 |
| -管理費用 | -62.97%1,015.97萬 | -6.26%244.33萬 | -20.72%291.83萬 | -20.62%230.26萬 | -86.33%249.56萬 | 188.61%2,743.92萬 | -7.13%260.65萬 | 30.15%368.09萬 | 12.53%290.07萬 | 1,309.58%1,825.11萬 |
| 營業利潤 | 75.45%-629.63萬 | 29.70%-126.38萬 | 17.76%-210.82萬 | 26.29%-176.87萬 | 93.88%-115.55萬 | -5,399.50%-2,564.17萬 | -3,283.18%-179.78萬 | -378.51%-256.35萬 | -163.50%-239.96萬 | -3,681.25%-1,888.07萬 |
| 淨非營業利息收入(費用) | 22.38%-82.68萬 | 20.83%-20.58萬 | -22.09%-23.58萬 | 44.17%-13.6萬 | 32.39%-24.92萬 | 29.36%-106.52萬 | 32.25%-25.99萬 | 37.89%-19.31萬 | 42.40%-24.36萬 | 5.61%-36.86萬 |
| 利息收入 | 7.77%53.94萬 | -47.11%7.25萬 | -41.81%12.01萬 | 60.40%22.67萬 | 661.18%12.02萬 | 626.97%50.05萬 | 776.51%13.71萬 | 1,037.56%20.63萬 | 435.33%14.13萬 | 82.02%1.58萬 |
| 利息費用 | -12.74%136.62萬 | -29.90%27.83萬 | -10.92%35.59萬 | -5.78%36.26萬 | -3.89%36.94萬 | -0.70%156.57萬 | -0.57%39.7萬 | 21.38%39.95萬 | -14.32%38.49萬 | -3.70%38.44萬 |
| 其他淨收入(費用) | 94.89%-33.69萬 | 215.13%14.82萬 | 93.69%-42.96萬 | -127.56%-10.03萬 | 353.60%4.48萬 | -572.64%-659.17萬 | -141.71%-12.87萬 | -1,052.39%-680.93萬 | 1,178.31%36.4萬 | -104.37%-1.77萬 |
| 股權收益 | -60.06%25.35萬 | -155.55%-4.55萬 | -33.31%16.93萬 | -39.70%14.4萬 | -123.70%-1.43萬 | -26.54%63.48萬 | 460.99%8.2萬 | -43.78%25.39萬 | -34.99%23.88萬 | -11.40%6.02萬 |
| 特殊收入(費用) | 86.22%-97.62萬 | --0 | 91.11%-66.23萬 | -241.25%-31.4萬 | --0 | -22,920.71%-708.2萬 | 14.07%1.53萬 | ---745.04萬 | --22.23萬 | 642.53%13.08萬 |
| -減:資本性資產減值 | --0 | --0 | --0 | ---- | ---- | --746.19萬 | ---1,887 | --746.38萬 | ---- | ---- |
| -減:其他特殊費用 | 356.94%97.62萬 | --0 | 5,038.60%66.23萬 | 241.25%31.4萬 | ---- | -1,124.30%-37.99萬 | 0.00%-1.34萬 | ---1.34萬 | ---22.23萬 | -642.53%-13.08萬 |
| 其他非經營收入(費用) | 366.98%38.58萬 | 185.72%19.37萬 | -83.64%6.34萬 | 171.72%6.96萬 | 128.31%5.91萬 | -128.93%-14.45萬 | -171.08%-22.6萬 | 47.00%38.72萬 | 75.80%-9.71萬 | -165.37%-20.87萬 |
| 稅前利潤 | 77.60%-745.99萬 | 39.56%-132.15萬 | 71.01%-277.36萬 | 12.03%-200.5萬 | 92.94%-135.99萬 | -9,085.22%-3,329.85萬 | -1,606.11%-218.65萬 | -822.25%-956.59萬 | -66.69%-227.91萬 | -3,657.90%-1,926.7萬 |
| 所得稅 | -168.19%-113.46萬 | -126.16%-44.92萬 | -1,007.41%-51.55萬 | 7.54%-10.62萬 | -1,425.43%-6.36萬 | 2,691.88%166.38萬 | 905.92%171.71萬 | 140.32%5.68萬 | -123.40%-11.49萬 | 102.39%4,801 |
| 除稅後利潤 | 81.91%-632.54萬 | 77.66%-87.22萬 | 76.53%-225.81萬 | 12.27%-189.88萬 | 93.27%-129.62萬 | -8,141.27%-3,496.23萬 | -4,697.71%-390.36萬 | -756.68%-962.27萬 | -16.46%-216.42萬 | -2,694.43%-1,927.18萬 |
| 持續經營利潤 | 81.91%-632.54萬 | 77.66%-87.22萬 | 76.53%-225.81萬 | 12.27%-189.88萬 | 93.27%-129.62萬 | -8,141.27%-3,496.23萬 | -4,697.71%-390.36萬 | -756.68%-962.27萬 | -16.46%-216.42萬 | -2,694.43%-1,927.18萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 81.91%-632.54萬 | 77.66%-87.22萬 | 76.53%-225.81萬 | 12.27%-189.88萬 | 93.27%-129.62萬 | -8,141.27%-3,496.23萬 | -4,697.71%-390.36萬 | -756.68%-962.27萬 | -16.46%-216.42萬 | -2,694.43%-1,927.18萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 81.91%-632.54萬 | 77.66%-87.22萬 | 76.53%-225.81萬 | 12.27%-189.88萬 | 93.27%-129.62萬 | -8,141.27%-3,496.23萬 | -4,697.71%-390.36萬 | -756.68%-962.27萬 | -16.46%-216.42萬 | -2,694.43%-1,927.18萬 |
| 基本每股收益 | 83.54%-0.13 | 75.00%-0.02 | 80.95%-0.04 | 20.00%-0.04 | 93.48%-0.03 | -8,185.98%-0.79 | -4,292.87%-0.08 | -737.74%-0.21 | -19.73%-0.05 | -2,855.81%-0.46 |
| 稀釋每股收益 | 83.54%-0.13 | 75.00%-0.02 | 80.95%-0.04 | 20.00%-0.04 | 93.48%-0.03 | -8,185.98%-0.79 | -4,292.87%-0.08 | -737.74%-0.21 | -19.73%-0.05 | -2,855.81%-0.46 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |