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 | 404.50%1.84億 | -93.80%140.2萬 | 117.25%1,063.2萬 | 186.01%1,381.7萬 | 3,661.12%1.59億 | 316.34%3,655.5萬 | 707.07%2,261.4萬 | 47.94%489.4萬 | 294.72%483.1萬 | -18.17%421.6萬 |
| 營業收入 | 404.50%1.84億 | -93.80%140.2萬 | 117.25%1,063.2萬 | 186.01%1,381.7萬 | 3,661.12%1.59億 | 316.34%3,655.5萬 | 707.07%2,261.4萬 | 47.94%489.4萬 | 294.72%483.1萬 | -18.17%421.6萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 48.64%2.05億 | 73.27%6,284.1萬 | 53.95%5,372.3萬 | 20.32%4,111.7萬 | 45.23%4,732.9萬 | 11.63%1.38億 | 11.98%3,626.7萬 | 14.26%3,489.7萬 | 11.02%3,417.3萬 | 9.20%3,258.8萬 |
| 銷售和管理費用 | 37.49%6,708.8萬 | 64.64%2,114.6萬 | 26.28%1,602.7萬 | 17.07%1,526.2萬 | 43.38%1,465.3萬 | 18.08%4,879.4萬 | 21.06%1,284.4萬 | 23.57%1,269.2萬 | 27.44%1,303.7萬 | 0.09%1,022萬 |
| -管理費用 | 37.49%6,708.8萬 | ---- | ---- | 17.07%1,526.2萬 | 43.38%1,465.3萬 | 18.08%4,879.4萬 | 21.06%1,284.4萬 | 23.57%1,269.2萬 | 27.44%1,303.7萬 | 0.09%1,022萬 |
| 研發費用 | 54.74%1.38億 | 78.01%4,169.5萬 | 69.76%3,769.6萬 | 22.33%2,585.5萬 | 46.08%3,267.6萬 | 8.39%8,913.3萬 | 7.55%2,342.3萬 | 9.54%2,220.5萬 | 2.85%2,113.6萬 | 13.94%2,236.8萬 |
| 營業利潤 | 79.69%-2,059萬 | -350.00%-6,143.9萬 | -43.62%-4,309.1萬 | 6.96%-2,730萬 | 492.08%1.11億 | 11.68%-1.01億 | 53.85%-1,365.3萬 | -10.17%-3,000.3萬 | 11.79%-2,934.2萬 | -14.91%-2,837.2萬 |
| 淨非營業利息收入(費用) | 8.85%1,375.6萬 | 21.72%361.5萬 | -2.31%346.3萬 | 2.54%378.9萬 | 19.08%288.9萬 | 27.55%1,263.8萬 | 14.80%297萬 | 33.72%354.5萬 | 43.94%369.5萬 | 15.36%242.6萬 |
| 其他財務費用 | -8.85%-1,375.6萬 | -21.72%-361.5萬 | 2.31%-346.3萬 | -2.54%-378.9萬 | -19.08%-288.9萬 | -27.55%-1,263.8萬 | -14.80%-297萬 | -33.72%-354.5萬 | -43.94%-369.5萬 | -15.36%-242.6萬 |
| 其他淨收入(費用) | 79.35%-5.1萬 | -154.73%-11萬 | -89.29%3,000 | 158.33%2.8萬 | 106.54%2.8萬 | -248.80%-24.7萬 | 390.24%20.1萬 | -31.71%2.8萬 | -217.07%-4.8萬 | -1,119.05%-42.8萬 |
| 其他非經營收入(費用) | 79.35%-5.1萬 | -154.73%-11萬 | -89.29%3,000 | 158.33%2.8萬 | 106.54%2.8萬 | -248.80%-24.7萬 | 390.24%20.1萬 | -31.71%2.8萬 | -217.07%-4.8萬 | -1,119.05%-42.8萬 |
| 稅前利潤 | 92.26%-688.5萬 | -452.70%-5,793.4萬 | -49.92%-3,962.5萬 | 8.61%-2,348.3萬 | 532.84%1.14億 | 15.01%-8,898.1萬 | 61.12%-1,048.2萬 | -7.69%-2,643萬 | 16.18%-2,569.5萬 | -16.98%-2,637.4萬 |
| 所得稅 | -127.8萬 | 0 | 127.8萬 | 0 | 0 | 0 | ||||
| 除稅後利潤 | 92.26%-688.5萬 | -452.70%-5,793.4萬 | -45.09%-3,834.7萬 | 8.61%-2,348.3萬 | 527.99%1.13億 | 15.01%-8,898.1萬 | 61.12%-1,048.2萬 | -7.69%-2,643萬 | 16.18%-2,569.5萬 | -16.98%-2,637.4萬 |
| 持續經營利潤 | 92.26%-688.5萬 | -452.70%-5,793.4萬 | -45.09%-3,834.7萬 | 8.61%-2,348.3萬 | 527.99%1.13億 | 15.01%-8,898.1萬 | 61.12%-1,048.2萬 | -7.69%-2,643萬 | 16.18%-2,569.5萬 | -16.98%-2,637.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 92.26%-688.5萬 | -452.70%-5,793.4萬 | -45.09%-3,834.7萬 | 8.61%-2,348.3萬 | 527.99%1.13億 | 15.01%-8,898.1萬 | 61.12%-1,048.2萬 | -7.69%-2,643萬 | 16.18%-2,569.5萬 | -16.98%-2,637.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 92.26%-688.5萬 | -452.70%-5,793.4萬 | -45.09%-3,834.7萬 | 8.61%-2,348.3萬 | 527.99%1.13億 | 15.01%-8,898.1萬 | 61.12%-1,048.2萬 | -7.69%-2,643萬 | 16.18%-2,569.5萬 | -16.98%-2,637.4萬 |
| 基本每股收益 | 92.73%-0.12 | -455.56%-1 | -38.30%-0.65 | 13.04%-0.4 | 442.11%1.95 | 30.67%-1.65 | 70.00%-0.18 | 14.55%-0.47 | 33.33%-0.46 | -7.55%-0.57 |
| 稀釋每股收益 | 92.73%-0.12 | -455.56%-1 | -38.30%-0.65 | 13.04%-0.4 | 433.33%1.9 | 30.67%-1.65 | 70.00%-0.18 | 14.55%-0.47 | 33.33%-0.46 | -7.55%-0.57 |
| 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 | -- | -- | -- | -- |