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 | 0 | 0 | 0 | 0 | 0 | -99.76%8,000 | -99.71%8,000 | 0 | 0 | -95.40%8,000 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | -99.76%8,000 | -99.71%8,000 | --0 | --0 | -95.40%8,000 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -77.62%353.2萬 | -23.76%106.2萬 | 82.74%82.6萬 | -76.72%78.6萬 | -91.88%85.8萬 | -73.03%1,578.5萬 | -89.61%139.3萬 | -96.53%45.2萬 | -78.48%337.6萬 | -35.65%1,056.4萬 |
| 銷售和管理費用 | -47.38%348.9萬 | -26.23%103.5萬 | -29.79%81.8萬 | -32.15%80萬 | -71.01%83.6萬 | -54.46%663.1萬 | -57.09%140.3萬 | -65.74%116.5萬 | -69.95%117.9萬 | -27.30%288.4萬 |
| -管理費用 | -47.38%348.9萬 | -26.23%103.5萬 | -29.79%81.8萬 | -32.15%80萬 | -71.01%83.6萬 | -54.46%663.1萬 | -57.09%140.3萬 | -65.74%116.5萬 | -69.95%117.9萬 | -27.30%288.4萬 |
| 研發費用 | -99.53%4.3萬 | 370.00%2.7萬 | 101.12%8,000 | -100.64%-1.4萬 | -99.71%2.2萬 | -79.18%915.4萬 | -100.10%-1萬 | -107.41%-71.3萬 | -81.33%219.7萬 | -38.31%768萬 |
| 營業利潤 | 77.61%-353.2萬 | 23.32%-106.2萬 | -82.74%-82.6萬 | 76.72%-78.6萬 | 91.87%-85.8萬 | 71.40%-1,577.7萬 | 86.98%-138.5萬 | 96.42%-45.2萬 | 78.43%-337.6萬 | 35.01%-1,055.6萬 |
| 淨非營業利息收入(費用) | -51.23%69.5萬 | -32.59%15.1萬 | -31.10%17.5萬 | -54.06%18.1萬 | -66.00%18.8萬 | -42.26%142.5萬 | -66.81%22.4萬 | -53.73%25.4萬 | -36.14%39.4萬 | -11.80%55.3萬 |
| 利息收入 | -51.23%69.5萬 | -32.59%15.1萬 | -31.10%17.5萬 | -54.06%18.1萬 | -66.00%18.8萬 | -42.28%142.5萬 | -66.81%22.4萬 | -53.73%25.4萬 | -36.14%39.4萬 | -11.94%55.3萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他淨收入(費用) | 120.35%183.2萬 | 431.65%241.9萬 | -2,137.04%-165萬 | -98.75%7.6萬 | 106.33%98.7萬 | -5.09%-900.2萬 | 105.32%45.5萬 | 8,200.00%8.1萬 | 303,350.00%606.5萬 | -259,950.00%-1,560.3萬 |
| 出售證券收益 | -85.73%230.8萬 | 221.69%269.9萬 | -494.95%-148.5萬 | -97.05%6.7萬 | -91.91%102.7萬 | 311.36%1,617.3萬 | --83.9萬 | --37.6萬 | --227萬 | --1,268.8萬 |
| 特殊收入(費用) | 98.11%-47.6萬 | 26.89%-28萬 | 44.26%-16.5萬 | -99.76%9,000 | 99.86%-4萬 | ---2,517.3萬 | ---38.3萬 | ---29.6萬 | --379.5萬 | ---2,828.9萬 |
| -減:重組與併購 | -98.11%47.6萬 | -26.89%28萬 | -44.26%16.5萬 | 99.76%-9,000 | -99.86%4萬 | --2,517.3萬 | --38.3萬 | --29.6萬 | ---379.5萬 | --2,828.9萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | 99.78%-2,000 | 99.89%-1,000 | 200.00%1,000 | ---- | 66.67%-2,000 |
| 稅前利潤 | 95.70%-100.5萬 | 313.60%150.8萬 | -1,866.67%-230.1萬 | -117.16%-52.9萬 | 101.24%31.7萬 | 61.88%-2,335.4萬 | 96.19%-70.6萬 | 99.03%-11.7萬 | 120.50%308.3萬 | -63.91%-2,560.6萬 |
| 所得稅 | 0 | 0 | 0 | 0 | -64.29%5,000 | 0 | 0 | -44.44%5,000 | ||
| 除稅後利潤 | 95.70%-100.5萬 | 313.60%150.8萬 | -1,866.67%-230.1萬 | -117.19%-52.9萬 | 101.24%31.7萬 | 61.88%-2,335.9萬 | 96.19%-70.6萬 | 99.03%-11.7萬 | 120.45%307.8萬 | -63.91%-2,560.6萬 |
| 持續經營利潤 | 95.70%-100.5萬 | 313.60%150.8萬 | -1,866.67%-230.1萬 | -117.19%-52.9萬 | 101.24%31.7萬 | 61.88%-2,335.9萬 | 96.19%-70.6萬 | 99.03%-11.7萬 | 120.45%307.8萬 | -63.91%-2,560.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 95.70%-100.5萬 | 311.20%150.8萬 | -1,866.67%-230.1萬 | -117.19%-52.9萬 | 101.24%31.7萬 | 61.88%-2,335.9萬 | 96.15%-71.4萬 | 99.03%-11.7萬 | 120.45%307.8萬 | -63.91%-2,560.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 95.70%-100.5萬 | 311.20%150.8萬 | -1,866.67%-230.1萬 | -117.19%-52.9萬 | 101.24%31.7萬 | 61.88%-2,335.9萬 | 96.15%-71.4萬 | 99.03%-11.7萬 | 120.45%307.8萬 | -63.91%-2,560.6萬 |
| 基本每股收益 | 95.83%-0.08 | 300.00%0.12 | -1,800.00%-0.19 | -116.00%-0.04 | 101.42%0.03 | 79.62%-1.92 | 97.02%-0.06 | 99.61%-0.01 | 107.79%0.25 | 37.76%-2.11 |
| 稀釋每股收益 | 95.83%-0.08 | 300.00%0.12 | -1,800.00%-0.19 | -116.00%-0.04 | 101.42%0.03 | 79.62%-1.92 | 97.02%-0.06 | 99.61%-0.01 | 107.79%0.25 | 37.76%-2.11 |
| 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 | -- | -- | -- | -- |