Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 18.20%6,167.9萬 | 22.00%2.29億 | 29.31%6,299.8萬 | 25.28%5,938.1萬 | 17.92%5,431萬 | 14.90%5,218.2萬 | 25.02%1.88億 | 14.86%4,872萬 | 22.65%4,739.9萬 | 29.21%4,605.8萬 |
| 營業收入 | 18.20%6,167.9萬 | 22.00%2.29億 | 29.31%6,299.8萬 | 25.28%5,938.1萬 | 17.92%5,431萬 | 14.90%5,218.2萬 | 25.02%1.88億 | 14.86%4,872萬 | 22.65%4,739.9萬 | 29.21%4,605.8萬 |
| 主營業務成本 | 25.27%3,606.4萬 | 28.83%1.31億 | 33.24%3,607.5萬 | 35.35%3,474.1萬 | 23.69%3,091.7萬 | 21.55%2,878.9萬 | 34.69%1.01億 | 28.92%2,707.5萬 | 29.65%2,566.7萬 | 40.17%2,499.6萬 |
| 毛利 | 9.50%2,561.5萬 | 13.99%9,834.9萬 | 24.38%2,692.3萬 | 13.38%2,464萬 | 11.07%2,339.3萬 | 7.65%2,339.3萬 | 15.31%8,628.2萬 | 1.06%2,164.5萬 | 15.30%2,173.2萬 | 18.25%2,106.2萬 |
| 營業費用 | 33.76%3,274.2萬 | 4.87%9,519.7萬 | 9.57%2,309.4萬 | 3.74%2,244.2萬 | 2.59%2,518.3萬 | 4.56%2,447.8萬 | -7.40%9,077.9萬 | -12.18%2,107.6萬 | -9.97%2,163.3萬 | 1.35%2,454.8萬 |
| 銷售和管理費用 | 39.38%2,666.7萬 | 3.38%7,557萬 | 7.26%1,812.3萬 | 5.20%1,833.4萬 | -2.91%1,998.1萬 | 5.09%1,913.3萬 | -0.58%7,309.8萬 | -5.47%1,689.7萬 | -5.51%1,742.7萬 | 12.00%2,057.9萬 |
| -銷售費用 | -0.55%1,384.9萬 | 6.49%5,380.3萬 | 3.25%1,238萬 | 7.73%1,324.5萬 | 7.65%1,425.3萬 | 7.05%1,392.6萬 | -3.25%5,052.5萬 | -4.28%1,199萬 | -6.74%1,229.5萬 | 1.49%1,324萬 |
| -管理費用 | 146.17%1,281.8萬 | -3.57%2,176.7萬 | 17.04%574.3萬 | -0.84%508.9萬 | -21.95%572.8萬 | 0.17%520.7萬 | 5.97%2,257.3萬 | -8.26%490.7萬 | -2.41%513.2萬 | 37.72%733.9萬 |
| 研發費用 | -6.20%266.4萬 | -7.16%954.4萬 | 5.60%235.7萬 | -22.37%178.4萬 | 22.75%256.3萬 | -24.04%284萬 | -39.76%1,028萬 | -33.61%223.2萬 | -45.02%229.8萬 | -49.94%208.8萬 |
| 折舊攤銷及損耗 | 136.83%153.7萬 | 234.69%287.5萬 | 296.62%82.1萬 | 196.97%68.6萬 | 226.36%71.8萬 | --64.9萬 | -33.15%85.9萬 | --20.7萬 | --23.1萬 | --22萬 |
| -折舊及攤銷 | 136.83%153.7萬 | 234.69%287.5萬 | 296.62%82.1萬 | 196.97%68.6萬 | 226.36%71.8萬 | --64.9萬 | -33.15%85.9萬 | --20.7萬 | --23.1萬 | --22萬 |
| 其他營業費用 | 0.97%187.4萬 | 10.18%720.8萬 | 3.05%179.3萬 | -2.33%163.8萬 | 15.65%192.1萬 | 26.78%185.6萬 | 6.22%654.2萬 | 17.73%174萬 | 19.36%167.7萬 | -0.84%166.1萬 |
| 營業利潤 | -556.87%-712.7萬 | 170.09%315.2萬 | 572.93%382.9萬 | 2,120.20%219.8萬 | 48.65%-179萬 | 35.38%-108.5萬 | 80.62%-449.7萬 | 122.03%56.9萬 | 101.91%9.9萬 | 45.60%-348.6萬 |
| 淨非營業利息收入(費用) | -38.07%94.5萬 | -9.13%521.5萬 | 108.77%128.6萬 | -36.63%107.8萬 | -56.47%132.5萬 | 303.70%152.6萬 | 35.19%573.9萬 | -53.68%61.6萬 | 118.36%170.1萬 | 77.80%304.4萬 |
| 利息收入 | -38.07%94.5萬 | ---- | ---- | -36.63%107.8萬 | -56.47%132.5萬 | 303.70%152.6萬 | ---- | ---- | 118.36%170.1萬 | 77.80%304.4萬 |
| 其他財務費用 | ---- | 9.13%-521.5萬 | ---- | ---- | ---- | ---- | -35.19%-573.9萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 稅前利潤 | -1,501.81%-618.2萬 | 573.67%836.7萬 | 331.65%511.5萬 | 82.00%327.6萬 | -5.20%-46.5萬 | 133.90%44.1萬 | 106.55%124.2萬 | 194.57%118.5萬 | 140.91%180萬 | 90.59%-44.2萬 |
| 所得稅 | 0.81%12.4萬 | 510.64%57.4萬 | 1,306.90%35萬 | 133.78%2.5萬 | 137.50%7.6萬 | -25.45%12.3萬 | -56.88%9.4萬 | -154.72%-2.9萬 | -628.57%-7.4萬 | 300.00%3.2萬 |
| 除稅後利潤 | -2,083.02%-630.6萬 | 578.83%779.3萬 | 292.50%476.5萬 | 73.48%325.1萬 | -14.14%-54.1萬 | 121.69%31.8萬 | 105.98%114.8萬 | 192.96%121.4萬 | 142.46%187.4萬 | 89.92%-47.4萬 |
| 持續經營利潤 | -2,083.02%-630.6萬 | 578.83%779.3萬 | 292.50%476.5萬 | 73.48%325.1萬 | -14.14%-54.1萬 | 121.69%31.8萬 | 105.98%114.8萬 | 192.96%121.4萬 | 142.46%187.4萬 | 89.92%-47.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2,083.02%-630.6萬 | 578.83%779.3萬 | 292.50%476.5萬 | 73.48%325.1萬 | -14.14%-54.1萬 | 121.69%31.8萬 | 105.98%114.8萬 | 192.96%121.4萬 | 142.46%187.4萬 | 89.92%-47.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2,083.02%-630.6萬 | 578.83%779.3萬 | 292.50%476.5萬 | 73.48%325.1萬 | -14.14%-54.1萬 | 121.69%31.8萬 | 105.98%114.8萬 | 192.96%121.4萬 | 142.46%187.4萬 | 89.92%-47.4萬 |
| 基本每股收益 | -0.04 | 400.00%0.05 | 200.00%0.03 | 100.00%0.02 | 0 | 0 | 108.33%0.01 | 200.00%0.01 | 133.33%0.01 | 0 |
| 稀釋每股收益 | -0.04 | 300.00%0.04 | 200.00%0.03 | 100.00%0.02 | 0 | 0 | 108.33%0.01 | 200.00%0.01 | 133.33%0.01 | 0 |
| 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 | -- | -- | -- |