Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
標普油氣開採指數ETF-SPDR
XOP
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 33.41%1.23億 | 25.24%3.81億 | 6.23%9,765.5萬 | 31.15%9,803.8萬 | 33.21%9,352.5萬 | 36.31%9,192.3萬 | 19.19%3.04億 | 39.88%9,193.1萬 | 15.58%7,475萬 | 11.70%7,020.7萬 |
| 營業收入 | 33.41%1.23億 | 25.24%3.81億 | 6.23%9,765.5萬 | 31.15%9,803.8萬 | 33.21%9,352.5萬 | 36.31%9,192.3萬 | 19.19%3.04億 | 33.79%9,193.1萬 | 16.50%7,475萬 | 11.70%7,020.7萬 |
| 主營業務成本 | 6.94%1,241.3萬 | 35.22%4,475.3萬 | -37.14%-1.77億 | 35.53%7,744.3萬 | 37.44%7,196.6萬 | 90.06%1,160.7萬 | 56.86%3,309.6萬 | -1.30%-1.29億 | 15.49%5,714萬 | 4.67%5,236萬 |
| 毛利 | 37.23%1.1億 | 24.02%3.36億 | 24.27%2.74億 | 16.95%2,059.5萬 | 20.80%2,155.9萬 | 30.95%8,031.6萬 | 15.80%2.71億 | 14.45%2.21億 | 15.86%1,761萬 | 39.11%1,784.7萬 |
| 營業費用 | 36.97%1.13億 | 24.86%3.5億 | 24.49%2.79億 | 23.17%2,515.6萬 | 24.47%2,337.5萬 | 30.93%8,257.2萬 | 12.34%2.8億 | 13.59%2.24億 | 10.05%2,042.4萬 | 13.81%1,878萬 |
| 銷售和管理費用 | 23.50%1,046.3萬 | 16.79%3,985.1萬 | 24.91%1,112.1萬 | 8.60%1,052.9萬 | 11.66%972.9萬 | 24.37%847.2萬 | 5.98%3,412.3萬 | -10.49%890.3萬 | 12.54%969.5萬 | 32.54%871.3萬 |
| -管理費用 | 23.50%1,046.3萬 | 16.79%3,985.1萬 | 24.91%1,112.1萬 | 8.60%1,052.9萬 | 11.66%972.9萬 | 24.37%847.2萬 | 5.98%3,412.3萬 | -10.49%890.3萬 | 12.54%969.5萬 | 32.54%871.3萬 |
| 折舊攤銷及損耗 | 45.84%1,996萬 | 28.87%5,676.8萬 | 11.18%1,480.9萬 | 36.33%1,462.7萬 | 35.55%1,364.6萬 | 37.76%1,368.6萬 | 10.44%4,405.1萬 | 31.40%1,332萬 | 7.91%1,072.9萬 | 1.41%1,006.7萬 |
| -折舊及攤銷 | 45.84%1,996萬 | 28.87%5,676.8萬 | 11.18%1,480.9萬 | 36.33%1,462.7萬 | 35.55%1,364.6萬 | 37.76%1,368.6萬 | 10.44%4,405.1萬 | 31.40%1,332萬 | 7.91%1,072.9萬 | 1.41%1,006.7萬 |
| 其他營業費用 | 36.85%8,267.6萬 | 25.35%2.53億 | ---- | ---- | ---- | 30.44%6,041.4萬 | 13.92%2.02億 | ---- | ---- | ---- |
| 營業利潤 | -27.66%-288萬 | -50.15%-1,345.2萬 | -38.52%-481.9萬 | -62.08%-456.1萬 | -94.64%-181.6萬 | -30.18%-225.6萬 | 41.00%-895.9萬 | 22.95%-347.9萬 | 16.20%-281.4萬 | 74.59%-93.3萬 |
| 淨非營業利息收入(費用) | -37.05%-1,261.4萬 | -3.46%-3,653.2萬 | -2.51%-952.7萬 | -5.90%-951.6萬 | 3.40%-828.5萬 | -8.90%-920.4萬 | 0.57%-3,530.9萬 | 3.05%-929.4萬 | -1.18%-898.6萬 | -2.47%-857.7萬 |
| 利息收入 | -9.50%21.9萬 | 25.10%210.3萬 | 59.27%48.1萬 | -53.81%39.4萬 | 154.78%98.6萬 | 74.10%24.2萬 | 176.48%168.1萬 | 247.13%30.2萬 | 513.67%85.3萬 | 105.85%38.7萬 |
| 利息費用 | 35.86%1,283.3萬 | 4.45%3,863.5萬 | 4.29%1,000.8萬 | 0.72%991萬 | 3.42%927.1萬 | 9.95%944.6萬 | 2.41%3,699萬 | -0.80%959.6萬 | 9.08%983.9萬 | 4.74%896.4萬 |
| 其他淨收入(費用) | -1,628.05%-2,574.8萬 | -153.79%-2,217.8萬 | -338.21%-1,572.4萬 | -449.98%-1,318.3萬 | 3,427.53%821.9萬 | -104.00%-149萬 | 38.15%4,122.7萬 | 1,475.21%660.1萬 | 60.63%-239.7萬 | -111.11%-24.7萬 |
| 股權收益 | 36.97%-20.8萬 | -53.07%-137萬 | 60.36%-28.3萬 | -156.16%-37.4萬 | -994.29%-38.3萬 | ---33萬 | ---89.5萬 | ---71.4萬 | ---14.6萬 | ---3.5萬 |
| 特殊收入(費用) | -4,177.70%-2,609.4萬 | -167.40%-2,875.6萬 | -324.42%-1,677.8萬 | -419.88%-1,090.7萬 | 0.86%-46.1萬 | -101.62%-61萬 | 40.46%4,266.2萬 | --747.6萬 | 64.83%-209.8萬 | ---46.5萬 |
| -減:重組與併購 | 4,096.72%2,560萬 | 176.32%1,623.1萬 | 208.59%898.6萬 | 194.28%617.4萬 | -0.86%46.1萬 | 52.88%61萬 | --587.4萬 | --291.2萬 | --209.8萬 | --46.5萬 |
| -減:資本性資產減值 | ---- | --1,252.5萬 | --779.2萬 | --473.3萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | -19.02%49.4萬 | ---- | ---- | ---- | ---- | 101.60%61萬 | -33.56%-4,853.6萬 | ---1,038.8萬 | ---- | ---- |
| 其他非經營收入(費用) | 200.73%55.4萬 | 1,571.85%794.8萬 | 930.43%133.7萬 | -1,143.14%-190.2萬 | 3,482.21%906.3萬 | -14.82%-55萬 | -1.50%-54萬 | 66.46%-16.1萬 | -23.39%-15.3萬 | 316.24%25.3萬 |
| 稅前利潤 | -218.47%-4,124.2萬 | -2,272.97%-7,216.2萬 | -387.20%-3,007萬 | -92.01%-2,726萬 | 80.71%-188.2萬 | -147.81%-1,295萬 | 85.42%-304.1萬 | 57.67%-617.2萬 | 22.54%-1,419.7萬 | 19.75%-975.7萬 |
| 所得稅 | 177.33%20.8萬 | 38.08%33萬 | 65.22%7.6萬 | 29.41%8.8萬 | 54.24%9.1萬 | 13.64%7.5萬 | -5.53%23.9萬 | -4.17%4.6萬 | -18.07%6.8萬 | 11.32%5.9萬 |
| 除稅後利潤 | -218.23%-4,145萬 | -2,110.12%-7,249.2萬 | -384.82%-3,014.6萬 | -91.71%-2,734.8萬 | 79.90%-197.3萬 | -148.21%-1,302.5萬 | 84.46%-328萬 | 57.50%-621.8萬 | 22.52%-1,426.5萬 | 19.62%-981.6萬 |
| 持續經營利潤 | -218.23%-4,145萬 | -2,110.12%-7,249.2萬 | -384.82%-3,014.6萬 | -91.71%-2,734.8萬 | 79.90%-197.3萬 | -148.21%-1,302.5萬 | 84.46%-328萬 | 57.50%-621.8萬 | 22.52%-1,426.5萬 | 19.62%-981.6萬 |
| 歸屬於少數股東的淨利潤 | 55.24%-22.2萬 | -40.29%-171.3萬 | 48.18%-37萬 | 13.81%-43.7萬 | -41萬 | -49.6萬 | -122.1萬 | -71.4萬 | -50.7萬 | 0 |
| 歸屬於母公司的淨利潤 | -229.06%-4,122.8萬 | -3,337.54%-7,077.9萬 | -440.99%-2,977.6萬 | -95.60%-2,691.1萬 | 84.08%-156.3萬 | -146.37%-1,252.9萬 | 90.24%-205.9萬 | 62.38%-550.4萬 | 25.27%-1,375.8萬 | 19.62%-981.6萬 |
| 優先股派息 | 1,330.94%2,016.2萬 | 2.03%563.7萬 | 0.00%140.9萬 | 0.07%141萬 | 2.70%140.9萬 | 5.54%140.9萬 | 10.68%552.5萬 | 8.47%140.9萬 | 11.38%140.9萬 | 11.54%137.2萬 |
| 其他優先股派息 | 0 | 0 | 0 | |||||||
| 歸屬於普通股股東的淨利潤 | -340.45%-6,139萬 | -907.59%-7,641.6萬 | -351.11%-3,118.5萬 | -86.73%-2,832.1萬 | 73.44%-297.2萬 | -161.04%-1,393.8萬 | 70.94%-758.4萬 | 56.60%-691.3萬 | 22.92%-1,516.7萬 | 16.77%-1,118.8萬 |
| 基本每股收益 | -210.39%-2.39 | -681.48%-4.22 | -352.63%-1.72 | -59.18%-1.56 | 81.40%-0.16 | -133.19%-0.77 | 85.97%-0.54 | 82.49%-0.38 | 64.87%-0.98 | 59.24%-0.86 |
| 稀釋每股收益 | -210.39%-2.39 | -681.48%-4.22 | -352.63%-1.72 | -59.18%-1.56 | 81.40%-0.16 | -135.65%-0.77 | 85.97%-0.54 | 82.49%-0.38 | 64.87%-0.98 | 59.24%-0.86 |
| 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 | -- | -- | -- |