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 | 1.49%1.4億 | -0.09%3,386.1萬 | -2.88%3,386.7萬 | 5.01%3,568.6萬 | 3.97%3,629.4萬 | -0.99%1.38億 | -0.18%3,389.2萬 | -1.58%3,487萬 | -6.80%3,398.2萬 | 5.21%3,490.9萬 |
| 營業收入 | 1.49%1.4億 | -0.09%3,386.1萬 | -2.88%3,386.7萬 | 5.01%3,568.6萬 | 3.97%3,629.4萬 | -0.99%1.38億 | -0.18%3,389.2萬 | -1.58%3,487萬 | -6.80%3,398.2萬 | 5.21%3,490.9萬 |
| 主營業務成本 | 3.76%2,978.5萬 | 8.40%788.3萬 | 3.17%735.9萬 | 2.35%733.1萬 | 1.02%721.2萬 | 5.95%2,870.7萬 | 0.87%727.2萬 | 7.72%713.3萬 | 6.48%716.3萬 | 9.23%713.9萬 |
| 毛利 | 0.90%1.1億 | -2.41%2,597.8萬 | -4.43%2,650.8萬 | 5.73%2,835.5萬 | 4.72%2,908.2萬 | -2.67%1.09億 | -0.46%2,662萬 | -3.71%2,773.7萬 | -9.81%2,681.9萬 | 4.23%2,777萬 |
| 營業費用 | 0.99%8,975.5萬 | -0.69%2,182.7萬 | -2.11%2,197.8萬 | 4.30%2,294.3萬 | 2.48%2,300.7萬 | -1.39%8,887.7萬 | -1.03%2,197.9萬 | -0.17%2,245.1萬 | -5.92%2,199.7萬 | 1.81%2,245.1萬 |
| 銷售和管理費用 | 4.45%4,950.7萬 | -5.16%1,065.3萬 | -0.17%1,244.1萬 | 13.80%1,317萬 | 9.15%1,324.3萬 | -0.85%4,740萬 | 290.42%1,123.3萬 | -30.23%1,246.2萬 | -37.06%1,157.3萬 | -30.49%1,213.3萬 |
| -銷售費用 | 9.14%1,770.3萬 | -4.27%444萬 | 5.68%415.1萬 | 21.71%426.7萬 | 16.78%484.5萬 | -3.14%1,622萬 | -61.79%463.8萬 | 169.41%392.8萬 | -19.48%350.6萬 | 205.52%414.9萬 |
| -管理費用 | 2.00%3,180.4萬 | -5.79%621.3萬 | -2.86%829萬 | 10.36%890.3萬 | 5.19%839.8萬 | 0.39%3,118萬 | 136.56%659.5萬 | -47.98%853.4萬 | -42.51%806.7萬 | -50.40%798.4萬 |
| 研發費用 | 4.46%1,221.6萬 | 14.91%314.4萬 | 5.72%299.3萬 | -4.79%302.4萬 | 3.52%305.5萬 | 9.45%1,169.4萬 | -1.48%273.6萬 | 10.54%283.1萬 | 11.32%317.6萬 | 18.37%295.1萬 |
| 折舊攤銷及損耗 | -17.33%342.9萬 | -36.69%92.5萬 | -7.21%83.6萬 | -6.84%83.1萬 | -6.38%83.7萬 | -7.74%414.8萬 | 19.75%146.1萬 | -18.31%90.1萬 | -18.98%89.2萬 | -16.60%89.4萬 |
| -折舊及攤銷 | -17.33%342.9萬 | -36.69%92.5萬 | -7.21%83.6萬 | -6.84%83.1萬 | -6.38%83.7萬 | -7.74%414.8萬 | 19.75%146.1萬 | -18.31%90.1萬 | -18.98%89.2萬 | -16.60%89.4萬 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.29%31.4萬 | -16.61%23.1萬 | -7.63%24.2萬 |
| 其他營業費用 | -4.03%2,460.3萬 | 8.49%710.5萬 | -8.77%570.8萬 | -6.89%591.8萬 | -9.28%587.2萬 | -5.56%2,563.5萬 | -73.69%654.9萬 | 766.62%625.7萬 | 730.85%635.6萬 | 741.74%647.3萬 |
| 營業利潤 | 0.49%2,016.8萬 | -10.56%415.1萬 | -14.30%453萬 | 12.24%541.2萬 | 14.21%607.5萬 | -7.94%2,006.9萬 | 2.29%464.1萬 | -16.32%528.6萬 | -24.11%482.2萬 | 15.83%531.9萬 |
| 淨非營業利息收入(費用) | -28.88%82萬 | -37.96%15.2萬 | -26.89%19.3萬 | -34.53%25.6萬 | -13.78%21.9萬 | 4.91%115.3萬 | 5.15%24.5萬 | 10.00%26.4萬 | 10.45%39.1萬 | -6.62%25.4萬 |
| 利息收入 | -28.88%82萬 | -37.96%15.2萬 | -26.89%19.3萬 | -34.53%25.6萬 | -13.78%21.9萬 | 4.91%115.3萬 | 5.15%24.5萬 | 10.00%26.4萬 | 10.45%39.1萬 | -6.62%25.4萬 |
| 其他淨收入(費用) | 138.15%45.4萬 | -4,200.00%-8.2萬 | 64.25%-14.3萬 | 297.24%71.4萬 | 91.86%-3.5萬 | -106.96%-119萬 | 100.49%2,000 | -534.92%-40萬 | -30.69%-36.2萬 | -341.57%-43萬 |
| 特殊收入(費用) | 58.51%-45.8萬 | -6,900.00%-21萬 | 47.38%-17.1萬 | 94.25%-2萬 | 86.68%-5.7萬 | -92.67%-110.4萬 | 99.34%-3,000 | -212.50%-32.5萬 | -150.36%-34.8萬 | -442.40%-42.8萬 |
| -減:重組與併購 | -58.51%45.8萬 | 6,900.00%21萬 | -47.38%17.1萬 | -94.25%2萬 | -86.68%5.7萬 | 92.67%110.4萬 | -99.21%3,000 | 322.08%32.5萬 | 222.22%34.8萬 | 4,180.00%42.8萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.59%5.2萬 | -545.16%-13.8萬 | 197.04%13.1萬 |
| 其他非經營收入(費用) | 1,160.47%91.2萬 | 2,460.00%12.8萬 | 137.33%2.8萬 | 5,342.86%73.4萬 | 1,200.00%2.2萬 | -4,200.00%-8.6萬 | -88.37%5,000 | -282.93%-7.5萬 | 89.86%-1.4萬 | -103.77%-2,000 |
| 稅前利潤 | 7.04%2,144.2萬 | -13.65%422.1萬 | -11.07%458萬 | 31.56%638.2萬 | 21.70%625.9萬 | -10.27%2,003.2萬 | 12.16%488.8萬 | -20.70%515萬 | -24.57%485.1萬 | 2.00%514.3萬 |
| 所得稅 | 9.75%556.1萬 | 3.78%129.1萬 | -7.58%137.7萬 | 28.33%183萬 | 17.20%106.3萬 | -23.91%506.7萬 | 25.28%124.4萬 | -27.07%149萬 | -16.02%142.6萬 | -52.88%90.7萬 |
| 除稅後利潤 | 6.12%1,588.1萬 | -19.59%293萬 | -12.49%320.3萬 | 32.91%455.2萬 | 22.66%519.6萬 | -4.47%1,496.5萬 | 8.29%364.4萬 | -17.77%366萬 | -27.64%342.5萬 | 35.90%423.6萬 |
| 持續經營利潤 | 6.12%1,588.1萬 | -19.59%293萬 | -12.49%320.3萬 | 32.91%455.2萬 | 22.66%519.6萬 | -4.47%1,496.5萬 | 8.29%364.4萬 | -17.77%366萬 | -27.64%342.5萬 | 35.90%423.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 6.12%1,588.1萬 | -19.59%293萬 | -12.49%320.3萬 | 32.91%455.2萬 | 22.66%519.6萬 | -4.47%1,496.5萬 | 8.29%364.4萬 | -17.77%366萬 | -27.64%342.5萬 | 35.90%423.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.12%1,588.1萬 | -19.59%293萬 | -12.49%320.3萬 | 32.91%455.2萬 | 22.66%519.6萬 | -4.47%1,496.5萬 | 8.29%364.4萬 | -17.77%366萬 | -27.64%342.5萬 | 35.90%423.6萬 |
| 基本每股收益 | 4.05%0.77 | -22.22%0.14 | -11.11%0.16 | 29.41%0.22 | 19.05%0.25 | -6.33%0.74 | 5.88%0.18 | -18.18%0.18 | -29.17%0.17 | 31.25%0.21 |
| 稀釋每股收益 | 2.74%0.75 | -22.22%0.14 | -16.67%0.15 | 29.41%0.22 | 19.05%0.25 | -5.19%0.73 | 5.88%0.18 | -18.18%0.18 | -26.09%0.17 | 40.00%0.21 |
| 每股派息 | 0.00%1.25 | 0.00%0.3125 | 0.00%0.3125 | 0.00%0.3125 | 0.00%0.3125 | 0.00%1.25 | 0.00%0.3125 | 0.00%0.3125 | 0.00%0.3125 | 0.00%0.3125 |
| 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 | -- | -- | -- | -- |