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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 21.63%1,564.1萬 | -57.14%1,288.1萬 | -44.15%815.4萬 | -12.85%9,206.7萬 | -23.17%3,455萬 | -7.80%1,286萬 | -11.19%3,005.7萬 | 13.39%1,460萬 | 72.36%1.06億 | 75.21%4,497.2萬 |
| 營業收入 | 24.07%1,560.3萬 | -57.23%1,284.8萬 | -44.31%812.2萬 | -13.09%9,106.8萬 | -24.65%3,387.1萬 | -8.70%1,257.6萬 | -9.73%3,003.8萬 | 14.13%1,458.3萬 | 74.15%1.05億 | 83.16%4,495.4萬 |
| 主營業務成本 | -15.26%612.6萬 | -69.94%621.4萬 | -51.89%494.5萬 | -15.73%6,794.5萬 | -25.40%2,976.3萬 | -12.51%722.9萬 | -2.40%2,067.5萬 | -8.91%1,027.8萬 | 75.45%8,062.9萬 | 102.77%3,989.9萬 |
| 毛利 | 68.98%951.5萬 | -28.94%666.7萬 | -25.75%320.9萬 | -3.56%2,412.2萬 | -5.64%478.7萬 | -0.95%563.1萬 | -25.90%938.2萬 | 171.31%432.2萬 | 63.10%2,501.3萬 | -15.31%507.3萬 |
| 營業費用 | -22.81%269.4萬 | 104.84%1,315.7萬 | 32.01%730.7萬 | -23.00%2,462.6萬 | -19.88%917.5萬 | -58.05%349萬 | -15.66%642.3萬 | 20.43%553.5萬 | 77.99%3,198.3萬 | 59.14%1,145.2萬 |
| 銷售和管理費用 | -65.01%138.8萬 | 79.47%971.1萬 | -3.57%451.6萬 | -11.55%2,331.4萬 | -1.30%925.5萬 | -43.63%396.7萬 | -0.82%541.1萬 | 4.34%468.3萬 | 49.57%2,635.9萬 | 33.18%937.7萬 |
| -銷售費用 | 200.00%2.4萬 | -35.09%3.7萬 | -39.34%3.7萬 | -54.02%18.3萬 | -43.81%5.9萬 | -89.19%8,000 | -55.12%5.7萬 | -33.70%6.1萬 | -5.46%39.8萬 | -74.88%10.5萬 |
| -管理費用 | -65.55%136.4萬 | 80.69%967.4萬 | -3.09%447.9萬 | -10.90%2,313.1萬 | -0.82%919.6萬 | -43.15%395.9萬 | 0.47%535.4萬 | 5.14%462.2萬 | 50.92%2,596.1萬 | 40.00%927.2萬 |
| 其他營業費用 | 373.79%130.6萬 | 240.51%344.6萬 | 227.58%279.1萬 | -76.67%131.2萬 | -103.86%-8萬 | -137.24%-47.7萬 | -53.15%101.2萬 | 688.89%85.2萬 | 1,525.43%562.4萬 | 1,238.71%207.5萬 |
| 營業利潤 | 218.59%682.1萬 | -319.33%-649萬 | -237.84%-409.8萬 | 92.77%-50.4萬 | 31.21%-438.8萬 | 181.28%214.1萬 | -41.36%295.9萬 | 59.61%-121.3萬 | -164.72%-697萬 | -428.94%-637.9萬 |
| 淨非營業利息收入(費用) | -190.95%-125.4萬 | -787.88%-29.3萬 | -72.59%3.7萬 | -36.01%-55.9萬 | 59.76%-23.1萬 | -445.57%-43.1萬 | -108.80%-3.3萬 | 201.50%13.5萬 | 83.63%-41.1萬 | 29.05%-57.4萬 |
| 利息收入 | 24.69%30.3萬 | -6.80%45.2萬 | -20.00%41.6萬 | -20.35%142.9萬 | -4.74%18.1萬 | -45.76%24.3萬 | -14.61%48.5萬 | -11.56%52萬 | 173.06%179.4萬 | --19萬 |
| 利息費用 | 131.01%155.7萬 | 43.82%74.5萬 | -1.56%37.9萬 | -9.84%198.8萬 | -46.07%41.2萬 | 27.89%67.4萬 | 168.39%51.8萬 | -46.60%38.5萬 | -30.38%220.5萬 | --76.4萬 |
| 其他淨收入(費用) | -109.43%-43.5萬 | -2,160.02%-1,893.9萬 | 290.53%619.8萬 | -290.35%-852.6萬 | -263.81%-904.7萬 | 176.18%461.1萬 | -137.68%-83.8萬 | -216.80%-325.3萬 | 78.30%447.9萬 | 336.95%552.3萬 |
| 出售證券收益 | -109.43%-43.5萬 | 1,101.31%839.1萬 | 290.53%619.8萬 | -238.18%-852.6萬 | -253.63%-904.7萬 | 197.53%461.1萬 | -137.68%-83.8萬 | -216.80%-325.3萬 | 145.62%617萬 | 365.90%588.9萬 |
| 特殊收入(費用) | --0 | ---2,733萬 | ---- | --0 | --0 | --0 | ---- | ---- | ---169.1萬 | ---36.6萬 |
| -減:資本性資產減值 | --0 | --2,733萬 | ---- | --0 | --0 | --0 | ---- | ---- | --169.1萬 | --36.6萬 |
| 稅前利潤 | -18.81%513.2萬 | -1,331.90%-2,572.2萬 | 149.34%213.7萬 | -230.43%-958.9萬 | -855.66%-1,366.6萬 | 172.11%632.1萬 | -72.69%208.8萬 | -1,133.90%-433.1萬 | -10.30%-290.2萬 | -90.41%-143萬 |
| 所得稅 | 157.03%166.3萬 | -15.05%114萬 | -43.13%65.8萬 | -20.09%202.1萬 | -154.80%-112.4萬 | 157.77%64.7萬 | 3,727.03%134.2萬 | 338.26%115.7萬 | 31.92%252.9萬 | 58.99%205.1萬 |
| 除稅後利潤 | -38.86%346.9萬 | -3,700.80%-2,686.2萬 | 126.95%147.9萬 | -113.77%-1,161萬 | -260.30%-1,254.2萬 | 162.93%567.4萬 | -90.29%74.6萬 | -792.36%-548.8萬 | -19.42%-543.1萬 | -70.55%-348.1萬 |
| 持續經營利潤 | -38.86%346.9萬 | -3,700.80%-2,686.2萬 | 126.95%147.9萬 | -113.77%-1,161萬 | -260.30%-1,254.2萬 | 162.93%567.4萬 | -90.29%74.6萬 | -792.36%-548.8萬 | -19.42%-543.1萬 | -70.55%-348.1萬 |
| 歸屬於少數股東的淨利潤 | 357.76%380.4萬 | -8,098.59%-2,831.5萬 | -113.96%-6.1萬 | 138.62%86.7萬 | 50.69%-75.5萬 | 122.79%83.1萬 | 153.15%35.4萬 | 203.80%43.7萬 | -1,910.48%-224.5萬 | -365.35%-153.1萬 |
| 歸屬於母公司的淨利潤 | -106.92%-33.5萬 | 270.66%145.3萬 | 125.99%154萬 | -291.62%-1,247.7萬 | -504.46%-1,178.7萬 | 151.58%484.3萬 | -95.30%39.2萬 | -2,954.12%-592.5萬 | 31.81%-318.6萬 | -13.90%-195萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -106.92%-33.5萬 | 270.66%145.3萬 | 125.99%154萬 | -291.62%-1,247.7萬 | -504.46%-1,178.7萬 | 151.58%484.3萬 | -95.30%39.2萬 | -2,954.12%-592.5萬 | 31.81%-318.6萬 | -13.90%-195萬 |
| 基本每股收益 | -111.11%-0.01 | 200.00%0.03 | 127.27%0.03 | -300.00%-0.24 | -53.33%-0.23 | 152.94%0.09 | -93.33%0.01 | -3,155.40%-0.11 | 14.29%-0.06 | -287.50%-0.15 |
| 稀釋每股收益 | -111.11%-0.01 | 200.00%0.03 | 127.27%0.03 | -300.00%-0.24 | -53.33%-0.23 | 152.94%0.09 | -92.86%0.01 | -3,155.40%-0.11 | 14.29%-0.06 | -287.50%-0.15 |
| 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 | -- |