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 | -3.73%5.51億 | -6.89%1.4億 | -2.17%1.37億 | 0.03%1.38億 | -5.56%1.36億 | -8.79%5.72億 | -3.82%1.5億 | -13.65%1.4億 | -13.59%1.38億 | -3.57%1.44億 |
| 營業收入 | -3.73%5.51億 | -6.89%1.4億 | -2.17%1.37億 | 0.03%1.38億 | -5.56%1.36億 | -8.79%5.72億 | -3.82%1.5億 | -13.65%1.4億 | -13.59%1.38億 | -3.57%1.44億 |
| 主營業務成本 | 2.59%3.24億 | 9.75%8,853.9萬 | 4.66%8,087.8萬 | 1.36%7,859.2萬 | -5.42%7,580.7萬 | -12.46%3.16億 | -6.82%8,067萬 | -19.91%7,727.8萬 | -17.09%7,754.1萬 | -4.56%8,015.3萬 |
| 毛利 | -11.50%2.27億 | -26.16%5,146.1萬 | -10.58%5,609.2萬 | -1.66%5,949.4萬 | -5.72%6,023.9萬 | -3.82%2.57億 | -0.10%6,968.9萬 | -4.45%6,273萬 | -8.64%6,050萬 | -2.29%6,389.7萬 |
| 營業費用 | -12.47%3億 | -9.03%7,222.2萬 | -10.66%7,879.6萬 | -12.05%7,611.4萬 | -17.78%7,264.3萬 | -3.42%3.42億 | 23.88%7,938.9萬 | -18.67%8,819.5萬 | -13.35%8,654.3萬 | 7.49%8,835萬 |
| 銷售和管理費用 | -8.57%2.22億 | -0.75%5,419.2萬 | -8.28%5,823.5萬 | -7.67%5,619.3萬 | -16.35%5,385.1萬 | -6.47%2.43億 | 39.99%5,460.4萬 | -25.19%6,349.5萬 | -19.47%6,086.3萬 | 6.02%6,437.3萬 |
| 研發費用 | -22.03%7,730.4萬 | -27.25%1,803萬 | -16.76%2,056.1萬 | -22.43%1,992.1萬 | -21.62%1,879.2萬 | 5.00%9,914.2萬 | -1.17%2,478.5萬 | 4.81%2,470萬 | 5.66%2,568萬 | 11.65%2,397.7萬 |
| 營業利潤 | 15.38%-7,248.9萬 | -114.03%-2,076.1萬 | 10.84%-2,270.4萬 | 36.18%-1,662萬 | 49.27%-1,240.4萬 | 2.19%-8,566.1萬 | -270.96%-970萬 | 40.50%-2,546.5萬 | 22.63%-2,604.3萬 | -45.58%-2,445.3萬 |
| 淨非營業利息收入(費用) | 519.69%1,038.6萬 | 1,588.07%297.1萬 | 163.23%265.6萬 | 552.62%328.6萬 | 21.04%147.3萬 | -44.00%167.6萬 | -79.20%17.6萬 | 46.87%100.9萬 | -205.68%-72.6萬 | 57.44%121.7萬 |
| 利息收入 | ---- | ---- | 163.23%265.6萬 | ---- | 21.04%147.3萬 | ---- | ---- | 46.87%100.9萬 | ---- | 57.44%121.7萬 |
| 其他財務費用 | -519.69%-1,038.6萬 | ---- | ---- | -552.62%-328.6萬 | ---- | 44.00%-167.6萬 | ---- | ---- | 205.68%72.6萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 26.05%-6,210.3萬 | -86.79%-1,779萬 | 18.02%-2,004.8萬 | 50.19%-1,333.4萬 | 52.96%-1,093.1萬 | 0.71%-8,398.5萬 | -246.07%-952.4萬 | 41.92%-2,445.6萬 | 18.81%-2,676.9萬 | -45.01%-2,323.6萬 |
| 所得稅 | 3.67%308.2萬 | 62.63%106.2萬 | -37.77%52.4萬 | 36.61%104.1萬 | -36.45%45.5萬 | -48.58%297.3萬 | 2.51%65.3萬 | 30.54%84.2萬 | 5.10%76.2萬 | -81.03%71.6萬 |
| 除稅後的權益收益 | -17.33%-3,910萬 | --0 | -2,564.29%-3,506.2萬 | -232.55%-237萬 | 17.87%-166.8萬 | -1.90%-3,332.5萬 | -52.44%-3,176.6萬 | 70.90%-131.6萬 | 136.36%178.8萬 | 16.25%-203.1萬 |
| 除稅後利潤 | 13.30%-1.04億 | 55.05%-1,885.2萬 | -109.04%-5,563.4萬 | 34.95%-1,674.5萬 | 49.76%-1,305.4萬 | 2.27%-1.2億 | -180.44%-4,194.3萬 | 43.71%-2,661.4萬 | 33.33%-2,574.3萬 | -16.91%-2,598.3萬 |
| 持續經營利潤 | 13.30%-1.04億 | 55.05%-1,885.2萬 | -109.04%-5,563.4萬 | 34.95%-1,674.5萬 | 49.76%-1,305.4萬 | 2.27%-1.2億 | -180.44%-4,194.3萬 | 43.71%-2,661.4萬 | 33.33%-2,574.3萬 | -16.91%-2,598.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 13.30%-1.04億 | 55.05%-1,885.2萬 | -109.04%-5,563.4萬 | 34.95%-1,674.5萬 | 49.76%-1,305.4萬 | 2.27%-1.2億 | -180.44%-4,194.3萬 | 43.71%-2,661.4萬 | 33.33%-2,574.3萬 | -16.91%-2,598.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.30%-1.04億 | 55.05%-1,885.2萬 | -109.04%-5,563.4萬 | 34.95%-1,674.5萬 | 49.76%-1,305.4萬 | 2.27%-1.2億 | -180.44%-4,194.3萬 | 43.71%-2,661.4萬 | 33.33%-2,574.3萬 | -16.91%-2,598.3萬 |
| 基本每股收益 | 24.71%-1.28 | 62.71%-0.22 | -75.68%-0.65 | 44.44%-0.2 | 51.35%-0.18 | 5.03%-1.7 | -168.18%-0.59 | 45.59%-0.37 | 35.71%-0.36 | -12.12%-0.37 |
| 稀釋每股收益 | 24.71%-1.28 | 62.71%-0.22 | -75.68%-0.65 | 44.88%-0.2006 | 51.35%-0.18 | 5.03%-1.7 | -168.18%-0.59 | 45.59%-0.37 | 35.02%-0.3639 | -12.12%-0.37 |
| 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 | -- | -- | -- | -- |