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 | 1.74%3,637.4萬 | -14.29%877.2萬 | -2.07%950萬 | 16.23%965.4萬 | 12.48%844.8萬 | 9.03%3,575.3萬 | 14.52%1,023.5萬 | 8.16%970.1萬 | -1.60%830.6萬 | 16.54%751.1萬 |
| 營業收入 | 1.74%3,637.4萬 | -14.29%877.2萬 | -2.07%950萬 | 16.23%965.4萬 | 12.48%844.8萬 | 9.03%3,575.3萬 | 14.52%1,023.5萬 | 8.16%970.1萬 | -1.60%830.6萬 | 16.54%751.1萬 |
| 主營業務成本 | -2.33%1,253.7萬 | -7.04%338萬 | -0.03%310.8萬 | 7.03%327.4萬 | -8.48%277.5萬 | -7.95%1,283.6萬 | -6.22%363.6萬 | -20.24%310.9萬 | -7.78%305.9萬 | 6.31%303.2萬 |
| 毛利 | 4.01%2,383.7萬 | -18.29%539.2萬 | -3.03%639.2萬 | 21.59%638萬 | 26.66%567.3萬 | 21.59%2,291.7萬 | 30.42%659.9萬 | 29.99%659.2萬 | 2.40%524.7萬 | 24.66%447.9萬 |
| 營業費用 | 9.42%2,082.7萬 | 8.14%555.1萬 | 9.98%524.4萬 | 18.03%540.7萬 | 1.63%462.6萬 | -5.36%1,903.4萬 | 6.98%513.3萬 | -3.64%476.8萬 | -9.13%458.1萬 | -14.53%455.2萬 |
| 銷售和管理費用 | 17.44%1,747.9萬 | 11.36%481.5萬 | 27.80%443.2萬 | 28.00%450.7萬 | 4.37%372.6萬 | -7.60%1,488.3萬 | 10.81%432.4萬 | -11.39%346.8萬 | -12.11%352.1萬 | -16.71%357萬 |
| -銷售費用 | 7.05%963.2萬 | -0.92%258.1萬 | 14.40%233.5萬 | 8.64%245.2萬 | 8.11%226.5萬 | -9.60%899.8萬 | 5.08%260.5萬 | -15.10%204.1萬 | -14.02%225.7萬 | -14.35%209.5萬 |
| -管理費用 | 33.34%784.7萬 | 29.96%223.4萬 | 46.95%209.7萬 | 62.58%205.5萬 | -0.95%146.1萬 | -4.37%588.5萬 | 20.80%171.9萬 | -5.50%142.7萬 | -8.47%126.4萬 | -19.84%147.5萬 |
| 研發費用 | -19.34%334.8萬 | -9.02%73.6萬 | -37.54%81.2萬 | -15.09%90萬 | -8.35%90萬 | 3.65%415.1萬 | -9.71%80.9萬 | 25.73%130萬 | 2.42%106萬 | -5.58%98.2萬 |
| 營業利潤 | -22.48%301萬 | -110.85%-15.9萬 | -37.06%114.8萬 | 46.10%97.3萬 | 1,534.25%104.7萬 | 406.96%388.3萬 | 459.54%146.6萬 | 1,382.93%182.4萬 | 702.41%66.6萬 | 95.79%-7.3萬 |
| 淨非營業利息收入(費用) | -72.59%7.1萬 | -1,566.67%-15萬 | 154.05%28.2萬 | -420.39%-33萬 | 398.15%26.9萬 | 4,416.67%25.9萬 | -109.78%-9,000 | 273.44%11.1萬 | 239.19%10.3萬 | 35.00%5.4萬 |
| 利息收入 | ---- | ---- | ---- | ---- | 398.15%26.9萬 | 140.40%36.3萬 | ---- | ---- | ---- | 35.00%5.4萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | -33.76%10.4萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | ---7.1萬 | --15萬 | -154.05%-28.2萬 | 420.39%33萬 | ---- | ---- | ---- | -273.44%-11.1萬 | -239.19%-10.3萬 | ---- |
| 其他淨收入(費用) | 913.79%47.2萬 | |||||||||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | 913.79%47.2萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -33.22%308.1萬 | -116.02%-30.9萬 | -26.10%143萬 | -16.38%64.3萬 | 7,026.32%131.6萬 | 447.18%461.4萬 | 551.69%192.9萬 | 3,179.66%193.5萬 | 8,444.44%76.9萬 | 98.88%-1.9萬 |
| 所得稅 | -106.88%-13.6萬 | -185.19%-27.6萬 | -34.77%42.4萬 | -310.51%-58.1萬 | -59.15%29.7萬 | 5,042.50%197.7萬 | 336.50%32.4萬 | 259.12%65萬 | 203.76%27.6萬 | 299.45%72.7萬 |
| 除稅後利潤 | 21.99%321.7萬 | -102.06%-3.3萬 | -21.71%100.6萬 | 148.28%122.4萬 | 236.60%101.9萬 | 304.58%263.7萬 | 270.67%160.5萬 | 1,153.28%128.5萬 | 79.27%49.3萬 | 60.21%-74.6萬 |
| 持續經營利潤 | 21.99%321.7萬 | -102.06%-3.3萬 | -21.71%100.6萬 | 148.28%122.4萬 | 236.60%101.9萬 | 304.58%263.7萬 | 270.67%160.5萬 | 1,153.28%128.5萬 | 79.27%49.3萬 | 60.21%-74.6萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 21.99%321.7萬 | -102.06%-3.3萬 | -21.71%100.6萬 | 148.28%122.4萬 | 236.60%101.9萬 | 304.58%263.7萬 | 270.67%160.5萬 | 1,153.28%128.5萬 | 79.27%49.3萬 | 60.21%-74.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 21.99%321.7萬 | -102.06%-3.3萬 | -21.71%100.6萬 | 148.28%122.4萬 | 236.60%101.9萬 | 304.58%263.7萬 | 270.67%160.5萬 | 1,153.28%128.5萬 | 79.27%49.3萬 | 60.21%-74.6萬 |
| 基本每股收益 | 27.27%0.14 | 0 | -33.33%0.04 | 150.00%0.05 | 233.33%0.04 | 283.33%0.11 | 250.00%0.07 | 700.00%0.06 | 100.00%0.02 | 62.50%-0.03 |
| 稀釋每股收益 | 27.27%0.14 | 0 | -33.33%0.04 | 150.00%0.05 | 233.33%0.04 | 283.33%0.11 | 250.00%0.07 | 700.00%0.06 | 100.00%0.02 | 62.50%-0.03 |
| 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 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |