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 | 65.49%100.55萬 | 25.56%30.34萬 | 223.45%43.76萬 | -19.24%10.09萬 | 54.77%16.36萬 | 139.61%60.76萬 | 92.26%24.16萬 | 164.31%13.53萬 | 109.92%12.5萬 | 515.39%10.57萬 |
| 營業收入 | 65.49%100.55萬 | 25.56%30.34萬 | 223.45%43.76萬 | -19.24%10.09萬 | 54.77%16.36萬 | 139.61%60.76萬 | 92.26%24.16萬 | 164.31%13.53萬 | 109.92%12.5萬 | 515.39%10.57萬 |
| 主營業務成本 | 103.16%78.17萬 | 2.21%12.07萬 | 381.43%53.77萬 | -44.12%5.01萬 | 11.97%7.33萬 | -18.92%38.48萬 | -19.27%11.81萬 | 56.87%11.17萬 | -51.32%8.96萬 | -10.51%6.54萬 |
| 毛利 | 0.43%22.38萬 | 47.87%18.27萬 | -523.99%-10.01萬 | 43.70%5.09萬 | 124.37%9.03萬 | 200.83%22.28萬 | 700.50%12.36萬 | 217.98%2.36萬 | 128.45%3.54萬 | 171.92%4.02萬 |
| 營業費用 | -19.68%798.24萬 | -4.06%210.01萬 | 3.88%222.54萬 | -60.80%165.57萬 | 44.73%200.12萬 | 101.43%993.8萬 | 16.83%218.88萬 | 42.65%214.23萬 | 536.60%422.42萬 | 54.54%138.27萬 |
| 銷售和管理費用 | 24.97%627.98萬 | -8.18%147.42萬 | 24.00%150.66萬 | 42.78%161.28萬 | 56.84%168.63萬 | 18.47%502.52萬 | -5.02%160.55萬 | -7.50%121.51萬 | 144.07%112.96萬 | 38.72%107.51萬 |
| -管理費用 | 24.97%627.98萬 | -8.18%147.42萬 | 24.00%150.66萬 | 42.78%161.28萬 | 56.84%168.63萬 | 18.47%502.52萬 | -5.02%160.55萬 | -7.50%121.51萬 | 144.07%112.96萬 | 38.72%107.51萬 |
| 研發費用 | -57.76%210.62萬 | 4.06%63.89萬 | -13.86%80.98萬 | -91.93%24.99萬 | 20.89%40.76萬 | 620.84%498.65萬 | 512.72%61.4萬 | 256.49%94.01萬 | 1,418.27%309.53萬 | 171.93%33.72萬 |
| 其他營業費用 | -447.13%-40.36萬 | 57.53%-1.3萬 | -609.63%-9.1萬 | -28,325.69%-20.69萬 | -212.95%-9.27萬 | ---7.38萬 | ---3.06萬 | 83.04%-1.28萬 | 76.64%-728 | -590.38%-2.96萬 |
| 營業利潤 | 20.14%-775.86萬 | 7.16%-191.74萬 | -9.76%-232.55萬 | 61.69%-160.48萬 | -42.34%-191.09萬 | -88.48%-971.52萬 | -9.03%-206.53萬 | -39.23%-211.87萬 | -431.57%-418.88萬 | -41.21%-134.24萬 |
| 淨非營業利息收入(費用) | 1.35%-7,805 | -117.02%-3,086 | -16.43%-1,708 | 66.28%-1,221 | -27.67%-1,790 | 99.65%-7,912 | 73.89%-1,422 | 96.34%-1,467 | 99.67%-3,621 | 99.88%-1,402 |
| 利息費用 | -1.35%7,805 | 117.02%3,086 | 16.43%1,708 | -66.28%1,221 | 27.67%1,790 | -99.65%7,912 | -73.89%1,422 | -96.34%1,467 | -99.67%3,621 | -99.88%1,402 |
| 其他淨收入(費用) | -77.48%39.81萬 | 2,714.68%47.96萬 | 126.06%1.04萬 | -785.47%-12.74萬 | -98.00%3.54萬 | -51.28%176.74萬 | 111.63%1.7萬 | -100.70%-4.01萬 | 101.28%1.86萬 | 450.61%177.19萬 |
| 出售證券收益 | -84.03%26.61萬 | 2,575.59%42.25萬 | 62.79%-2.11萬 | -12,656.31%-14.04萬 | -99.71%5,105 | 481.23%166.6萬 | 87.13%-1.71萬 | -161.32%-5.67萬 | 99.72%-1,101 | 34,008.20%174.08萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 30.07%13.2萬 | 67.22%5.7萬 | 89.80%3.16萬 | -33.62%1.31萬 | -2.35%3.03萬 | -98.08%10.15萬 | 344.54%3.41萬 | -99.72%1.66萬 | 101.85%1.97萬 | -90.86%3.11萬 |
| 稅前利潤 | 7.38%-736.83萬 | 29.70%-144.09萬 | -7.25%-231.68萬 | 58.47%-173.34萬 | -538.56%-187.72萬 | -108.62%-795.57萬 | -0.17%-204.97萬 | -151.76%-216.02萬 | -24.83%-417.38萬 | 116.48%42.8萬 |
| 所得稅 | 0 | -141.41%-1,813 | 0.00%250 | 242.47%1,500 | 0.00%63 | 0 | -1,331.15%-751 | 296.83%250 | 595.24%438 | 0.00%63 |
| 除稅後利潤 | 7.38%-736.83萬 | 29.77%-143.91萬 | -7.25%-231.7萬 | 58.44%-173.49萬 | -538.64%-187.73萬 | -108.60%-795.57萬 | -0.13%-204.89萬 | -151.77%-216.05萬 | -24.84%-417.42萬 | 116.48%42.8萬 |
| 持續經營利潤 | 7.38%-736.83萬 | 29.77%-143.91萬 | -7.25%-231.7萬 | 58.44%-173.49萬 | -538.64%-187.73萬 | -108.60%-795.57萬 | -0.13%-204.89萬 | -151.77%-216.05萬 | -24.84%-417.42萬 | 116.48%42.8萬 |
| 歸屬於少數股東的淨利潤 | 62.99%-3,167 | 87.16%-499 | 0.14%-712 | 18.15%-1,204 | 69.74%-752 | 82.21%-8,556 | 88.55%-3,887 | 92.62%-713 | 79.09%-1,471 | -198.34%-2,485 |
| 歸屬於母公司的淨利潤 | 7.32%-736.52萬 | 29.66%-143.86萬 | -7.25%-231.63萬 | 58.45%-173.37萬 | -535.93%-187.65萬 | -111.04%-794.71萬 | -1.63%-204.5萬 | -151.63%-215.98萬 | -25.06%-417.28萬 | 116.56%43.05萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.32%-736.52萬 | 29.66%-143.86萬 | -7.25%-231.63萬 | 58.45%-173.37萬 | -535.93%-187.65萬 | -111.04%-794.71萬 | -1.63%-204.5萬 | -151.63%-215.98萬 | -25.06%-417.28萬 | 116.56%43.05萬 |
| 基本每股收益 | 84.18%-11.73 | 91.43%-1.2368 | 85.74%-2.5209 | 94.08%-5 | -185.25%-6.24 | 68.67%-74.17 | 86.25%-14.4294 | -109.68%-17.6795 | 41.24%-84.48 | 106.53%7.32 |
| 稀釋每股收益 | 84.18%-11.73 | 91.43%-1.2368 | 85.74%-2.5209 | 94.08%-5 | -185.25%-6.24 | 68.67%-74.17 | 86.25%-14.4294 | -109.68%-17.6795 | 41.24%-84.48 | 106.53%7.32 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |