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)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/29 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 19.66%8.06億 | -6.70%2.07億 | -7.10%1.8億 | 20.22%2.07億 | 148.40%2.11億 | 102.35%6.73億 | 146.71%2.22億 | 152.30%1.94億 | 106.84%1.72億 | 2.95%8,499.5萬 |
| 營業收入 | 19.66%8.06億 | -6.70%2.07億 | -7.10%1.8億 | 20.22%2.07億 | 148.40%2.11億 | 102.35%6.73億 | 146.71%2.22億 | 152.30%1.94億 | 106.84%1.72億 | 2.95%8,499.5萬 |
| 主營業務成本 | 20.69%6.67億 | -7.58%1.65億 | -5.29%1.57億 | 23.66%1.73億 | 151.48%1.72億 | 106.90%5.52億 | 159.52%1.78億 | 157.12%1.66億 | 105.37%1.4億 | 4.07%6,835.2萬 |
| 毛利 | 14.97%1.39億 | -3.09%4,225.6萬 | -17.89%2,288.7萬 | 5.64%3,469.6萬 | 135.74%3,923.4萬 | 83.86%1.21億 | 105.27%4,360.3萬 | 126.93%2,787.2萬 | 113.36%3,284.5萬 | -1.37%1,664.3萬 |
| 營業費用 | 14.88%1.01億 | -9.52%3,094.6萬 | 9.24%2,433.4萬 | 22.25%2,281萬 | 79.05%2,296.5萬 | 85.44%8,796.3萬 | 371.49%3,420.2萬 | 56.47%2,227.6萬 | 39.78%1,865.9萬 | 13.53%1,282.6萬 |
| 銷售和管理費用 | 18.78%5,254萬 | 9.52%1,451.3萬 | 3.59%1,327.4萬 | 9.67%1,166.2萬 | 73.76%1,309.1萬 | 43.85%4,423.4萬 | 66.73%1,325.2萬 | 76.02%1,281.4萬 | 32.28%1,063.4萬 | 0.67%753.4萬 |
| -管理費用 | 18.78%5,254萬 | 9.52%1,451.3萬 | 3.59%1,327.4萬 | 9.67%1,166.2萬 | 73.76%1,309.1萬 | 43.85%4,423.4萬 | 66.73%1,325.2萬 | 76.02%1,281.4萬 | 32.28%1,063.4萬 | 0.67%753.4萬 |
| 折舊攤銷及損耗 | 26.68%4,319.2萬 | -3.79%1,096.3萬 | 22.45%1,153萬 | 35.45%1,087萬 | 86.86%982.9萬 | 117.67%3,409.6萬 | 138.89%1,139.5萬 | 152.30%941.6萬 | 128.89%802.5萬 | 43.87%526萬 |
| -折舊及攤銷 | 26.68%4,319.2萬 | -3.79%1,096.3萬 | 22.45%1,153萬 | 35.45%1,087萬 | 86.86%982.9萬 | 117.67%3,409.6萬 | 138.89%1,139.5萬 | 152.30%941.6萬 | 128.89%802.5萬 | 43.87%526萬 |
| 其他營業費用 | -44.74%532.3萬 | -42.75%547萬 | -1,121.74%-47萬 | -88.90%27.8萬 | 40.63%4.5萬 | 843.49%963.3萬 | 274.87%955.5萬 | -98.57%4.6萬 | 38.80%250.4萬 | -79.62%3.2萬 |
| 營業利潤 | 15.21%3,801.8萬 | 20.31%1,131萬 | -125.86%-144.7萬 | -16.21%1,188.6萬 | 326.22%1,626.9萬 | 79.78%3,300萬 | -32.79%940.1萬 | 386.24%559.6萬 | 593.69%1,418.6萬 | -31.56%381.7萬 |
| 淨非營業利息收入(費用) | -31.48%-4,090.2萬 | 1.76%-1,030.2萬 | 1.84%-1,048.3萬 | -30.90%-1,029.5萬 | -372.67%-982.2萬 | -342.64%-3,110.9萬 | -444.50%-1,048.7萬 | -538.31%-1,067.9萬 | -378.99%-786.5萬 | -16.28%-207.8萬 |
| 其他財務費用 | 31.48%4,090.2萬 | -1.76%1,030.2萬 | -1.84%1,048.3萬 | 30.90%1,029.5萬 | 372.67%982.2萬 | 342.64%3,110.9萬 | 444.50%1,048.7萬 | 538.31%1,067.9萬 | 378.99%786.5萬 | 16.28%207.8萬 |
| 其他淨收入(費用) | -6.25%-3,001.7萬 | -351.73%-682.7萬 | 30.47%-642.6萬 | 35.07%-1,122.4萬 | -24.86%-554萬 | -211.76%-2,825.2萬 | 271.2萬 | -924.2萬 | -1,728.5萬 | -241.57%-443.7萬 |
| 特殊收入(費用) | -6.25%-3,001.7萬 | -351.73%-682.7萬 | 30.47%-642.6萬 | 35.07%-1,122.4萬 | -24.86%-554萬 | -211.76%-2,825.2萬 | 129.93%271.2萬 | ---924.2萬 | ---1,728.5萬 | -241.57%-443.7萬 |
| -減:重組與併購 | -49.16%1,145.8萬 | -72.19%104萬 | -63.22%262萬 | -61.12%401萬 | 148.72%378.8萬 | 10,786.96%2,253.6萬 | 1,706.76%374萬 | --712.4萬 | --1,031.3萬 | --152.3萬 |
| -減:資本性資產減值 | ---- | ---- | --338.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -減:其他特殊費用 | 39.07%794.9萬 | 77.73%-143.7萬 | -80.17%42萬 | 3.47%721.4萬 | -39.88%175.2萬 | -35.45%571.6萬 | ---645.2萬 | --211.8萬 | --697.2萬 | 124.33%291.4萬 |
| -減:勾銷 | --1,061萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -24.81%-3,290.1萬 | -457.87%-581.9萬 | -28.14%-1,835.6萬 | 12.14%-963.3萬 | 133.62%90.7萬 | -1,263.33%-2,636.1萬 | -45.80%162.6萬 | -294.85%-1,432.5萬 | -2,820.60%-1,096.4萬 | -208.31%-269.8萬 |
| 所得稅 | 819.52%6,068.4萬 | 275.17%55.9萬 | 1,317.90%5,914.1萬 | 120.21%69.9萬 | 206.34%28.5萬 | -379.20%-843.4萬 | 109.72%14.9萬 | -1,194.93%-485.6萬 | -26,507.69%-345.9萬 | -266.46%-26.8萬 |
| 除稅後利潤 | -422.03%-9,358.5萬 | -531.82%-637.8萬 | -718.43%-7,749.7萬 | -37.67%-1,033.2萬 | 125.60%62.2萬 | -545.28%-1,792.7萬 | -67.42%147.7萬 | -191.09%-946.9萬 | -1,904.09%-750.5萬 | -204.29%-243萬 |
| 持續經營利潤 | -422.03%-9,358.5萬 | -531.82%-637.8萬 | -718.43%-7,749.7萬 | -37.67%-1,033.2萬 | 125.60%62.2萬 | -545.28%-1,792.7萬 | -67.42%147.7萬 | -191.09%-946.9萬 | -1,904.09%-750.5萬 | -204.29%-243萬 |
| 歸屬於少數股東的淨利潤 | -62.12%-134.4萬 | 95.71%-6,000 | -358.79%-75.7萬 | -39.88%-22.8萬 | 2.22%-35.3萬 | -19.80%-82.9萬 | -28.44%-14萬 | -6.45%-16.5萬 | -7.24%-16.3萬 | -30.80%-36.1萬 |
| 歸屬於母公司的淨利潤 | -439.48%-9,224.1萬 | -494.06%-637.2萬 | -724.81%-7,674萬 | -37.62%-1,010.4萬 | 147.12%97.5萬 | -462.40%-1,709.8萬 | -65.17%161.7萬 | -200.32%-930.4萬 | -1,392.61%-734.2萬 | -179.39%-206.9萬 |
| 優先股派息 | 73.53%3,321.8萬 | 19.74%895.5萬 | 19.79%853.5萬 | 79.31%813.7萬 | 759.1萬 | 1,914.2萬 | 747.9萬 | 712.5萬 | 453.8萬 | |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -246.19%-1.25億 | -161.46%-1,532.7萬 | -419.05%-8,527.5萬 | -53.54%-1,824.1萬 | -219.77%-661.6萬 | -868.12%-3,624萬 | -226.28%-586.2萬 | -430.31%-1,642.9萬 | -2,191.55%-1,188萬 | -179.39%-206.9萬 |
| 基本每股收益 | -249.14%-4.05 | -172.22%-0.49 | -418.87%-2.75 | -55.26%-0.59 | -200.00%-0.21 | -873.33%-1.16 | -221.95%-0.18 | -430.00%-0.53 | -2,000.00%-0.38 | -187.50%-0.07 |
| 稀釋每股收益 | -249.14%-4.05 | -172.22%-0.49 | -418.87%-2.75 | -55.26%-0.59 | -200.00%-0.21 | -873.33%-1.16 | -221.95%-0.18 | -430.00%-0.53 | -2,000.00%-0.38 | -187.50%-0.07 |
| 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 | -- | -- | -- | -- |