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 | -22.62%2.66億 | -31.29%5,194萬 | -30.70%6,156.1萬 | -17.41%7,811.5萬 | -12.25%7,451.3萬 | -14.44%3.44億 | -21.35%7,559.5萬 | 1.15%8,883.2萬 | -2.41%9,458.1萬 | -29.89%8,491.7萬 |
| 營業收入 | -22.62%2.66億 | -31.29%5,194萬 | -30.70%6,156.1萬 | -17.41%7,811.5萬 | -12.25%7,451.3萬 | -14.44%3.44億 | -21.35%7,559.5萬 | 1.15%8,883.2萬 | -2.41%9,458.1萬 | -29.89%8,491.7萬 |
| 主營業務成本 | -31.68%1.66億 | -30.04%3,062.6萬 | -39.34%3,881.9萬 | -26.71%5,021.2萬 | -30.52%4,607.7萬 | -2.47%2.43億 | -25.23%4,377.8萬 | 26.52%6,399.9萬 | 20.92%6,850.7萬 | -20.05%6,631.8萬 |
| 毛利 | -0.92%1億 | -33.01%2,131.4萬 | -8.42%2,274.2萬 | 7.01%2,790.3萬 | 52.89%2,843.6萬 | -33.87%1.01億 | -15.31%3,181.7萬 | -33.30%2,483.3萬 | -35.23%2,607.4萬 | -51.27%1,859.9萬 |
| 營業費用 | -14.47%1.62億 | -11.35%3,875.8萬 | -17.88%3,830.7萬 | -20.58%4,380.8萬 | -6.38%4,156.2萬 | -20.61%1.9億 | -22.82%4,372萬 | -19.69%4,664.9萬 | -11.15%5,516萬 | -28.85%4,439.5萬 |
| 銷售和管理費用 | -14.47%1.62億 | -11.35%3,875.8萬 | -17.88%3,830.7萬 | -20.58%4,380.8萬 | -6.38%4,156.2萬 | 18.10%1.9億 | 18.44%4,372萬 | 21.16%4,664.9萬 | 30.11%5,516萬 | 3.24%4,439.5萬 |
| -管理費用 | -14.47%1.62億 | -11.35%3,875.8萬 | -17.88%3,830.7萬 | -20.58%4,380.8萬 | -6.38%4,156.2萬 | 18.10%1.9億 | 18.44%4,372萬 | 21.16%4,664.9萬 | 30.11%5,516萬 | 3.24%4,439.5萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | ---- | ---- | 2.17%8,010.7萬 | 2.51%2,023.2萬 | 2.78%2,012.8萬 | 1.30%1,994.3萬 | 2.12%1,980.4萬 |
| -折舊及攤銷 | ---- | ---- | ---- | ---- | ---- | 2.17%8,010.7萬 | 2.51%2,023.2萬 | 2.78%2,012.8萬 | 1.30%1,994.3萬 | 2.12%1,980.4萬 |
| 營業利潤 | 29.98%-6,204萬 | -46.55%-1,744.4萬 | 28.65%-1,556.5萬 | 45.32%-1,590.5萬 | 49.12%-1,312.6萬 | -3.04%-8,860.1萬 | 37.61%-1,190.3萬 | -4.61%-2,181.6萬 | -33.27%-2,908.6萬 | -6.47%-2,579.6萬 |
| 淨非營業利息收入(費用) | 12.69%-2,755.6萬 | 18.82%-630.3萬 | 11.37%-705.2萬 | 9.59%-711.6萬 | 11.10%-708.5萬 | 35.25%-3,156.2萬 | 35.06%-776.4萬 | 39.04%-795.7萬 | 36.18%-787.1萬 | 30.10%-797萬 |
| 利息費用 | -12.69%2,755.6萬 | -18.82%630.3萬 | -11.37%705.2萬 | -9.59%711.6萬 | -11.10%708.5萬 | -35.25%3,156.2萬 | -35.06%776.4萬 | -39.04%795.7萬 | -36.18%787.1萬 | -30.10%797萬 |
| 其他淨收入(費用) | -75.43%552.8萬 | 507.32%555.7萬 | 125.27%7.1萬 | -103.52%-6.8萬 | -100.16%-3.2萬 | 624.48%2,249.5萬 | 129.06%91.5萬 | -104.09%-28.1萬 | 195.84%193.4萬 | 1,314.27%1,992.7萬 |
| 出售證券收益 | -88.47%27.5萬 | -66.78%30.4萬 | 125.27%7.1萬 | -104.53%-6.8萬 | -112.75%-3.2萬 | -53.30%238.6萬 | 151.87%91.5萬 | -103.76%-28.1萬 | 174.38%150.1萬 | -82.19%25.1萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | 1,103.44%2,010.9萬 | --0 | --0 | --43.3萬 | --1,967.6萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -1,103.44%-2,010.9萬 | --0 | ---- | ---43.3萬 | ---1,967.6萬 |
| 其他非經營收入(費用) | --525.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 13.92%-8,406.8萬 | 3.00%-1,819萬 | 24.98%-2,254.6萬 | 34.07%-2,308.9萬 | -46.28%-2,024.3萬 | 25.80%-9,766.8萬 | 45.14%-1,875.2萬 | -11.13%-3,005.4萬 | 3.19%-3,502.3萬 | 59.56%-1,383.9萬 |
| 所得稅 | -677.03%-287.5萬 | 45.40%-39.8萬 | -192.82%-54.3萬 | -769.10%-154.7萬 | -706.25%-38.7萬 | 98.18%-37萬 | 91.68%-72.9萬 | 152.42%58.5萬 | 97.33%-17.8萬 | 98.75%-4.8萬 |
| 除稅後利潤 | 16.55%-8,119.3萬 | 1.28%-1,779.2萬 | 28.19%-2,200.3萬 | 38.18%-2,154.2萬 | -43.98%-1,985.6萬 | 65.93%-9,729.8萬 | 50.67%-1,802.3萬 | 81.22%-3,063.9萬 | 18.95%-3,484.5萬 | 67.87%-1,379.1萬 |
| 持續經營利潤 | 16.55%-8,119.3萬 | 1.28%-1,779.2萬 | 28.19%-2,200.3萬 | 38.18%-2,154.2萬 | -43.98%-1,985.6萬 | 12.55%-9,729.8萬 | 29.12%-1,802.3萬 | -18.17%-3,063.9萬 | -18.09%-3,484.5萬 | 54.62%-1,379.1萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 29.95%-1,584.8萬 | -11.57%-430.9萬 | 50.45%-348.7萬 | 51.85%-407.9萬 | -22.10%-397.3萬 | 61.23%-2,262.5萬 | 56.62%-386.2萬 | 77.76%-703.7萬 | 2.51%-847.2萬 | 64.34%-325.4萬 |
| 歸屬於母公司的淨利潤 | 12.49%-6,534.5萬 | 4.79%-1,348.3萬 | 21.55%-1,851.6萬 | 33.78%-1,746.3萬 | -50.74%-1,588.3萬 | 67.14%-7,467.3萬 | 48.75%-1,416.1萬 | 82.05%-2,360.2萬 | 23.11%-2,637.3萬 | 68.83%-1,053.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.49%-6,534.5萬 | 4.79%-1,348.3萬 | 21.55%-1,851.6萬 | 33.78%-1,746.3萬 | -50.74%-1,588.3萬 | 67.14%-7,467.3萬 | 48.75%-1,416.1萬 | 82.05%-2,360.2萬 | 23.11%-2,637.3萬 | 68.83%-1,053.7萬 |
| 基本每股收益 | 22.53%-8.32 | 13.30%-1.667 | 31.75%-2.3 | 41.32%-2.23 | -31.25%-2.1 | 56.69%-10.74 | 45.07%-1.9227 | 75.76%-3.37 | -2.70%-3.8 | 55.56%-1.6 |
| 稀釋每股收益 | 22.53%-8.32 | 13.30%-1.667 | 31.75%-2.3 | 41.32%-2.23 | -31.25%-2.1 | 56.69%-10.74 | 45.07%-1.9227 | 75.76%-3.37 | -2.70%-3.8 | 55.56%-1.6 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |