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 | -14.18%3.2億 | -18.69%1.19億 | -14.74%8,045.7萬 | -25.76%5,677.7萬 | 14.42%6,390.1萬 | 44.41%3.73億 | 46.76%1.46億 | 59.51%9,436.3萬 | 59.39%7,647.8萬 | 8.56%5,584.8萬 |
| 營業收入 | -14.18%3.2億 | -18.69%1.19億 | -14.74%8,045.7萬 | -25.76%5,677.7萬 | 14.42%6,390.1萬 | 44.41%3.73億 | 46.76%1.46億 | 59.51%9,436.3萬 | 59.39%7,647.8萬 | 8.56%5,584.8萬 |
| 主營業務成本 | -17.70%2.01億 | -22.70%7,118.3萬 | -16.33%5,039.9萬 | -27.88%3,851.5萬 | 6.49%4,053.4萬 | 33.49%2.44億 | 35.96%9,208.8萬 | 45.25%6,023.2萬 | 47.89%5,340.2萬 | 2.03%3,806.2萬 |
| 毛利 | -7.52%1.19億 | -11.84%4,759.6萬 | -11.93%3,005.8萬 | -20.86%1,826.2萬 | 31.38%2,336.7萬 | 70.83%1.29億 | 69.76%5,398.9萬 | 92.95%3,413.1萬 | 94.37%2,307.6萬 | 25.79%1,778.6萬 |
| 營業費用 | 1.66%9,974.5萬 | -10.93%2,631.2萬 | 0.07%2,421.5萬 | -4.80%2,455.6萬 | 32.67%2,466.2萬 | 6.71%9,812.1萬 | 26.00%2,954.1萬 | 19.76%2,419.8萬 | -6.77%2,579.3萬 | -9.90%1,858.9萬 |
| 銷售和管理費用 | 2.53%8,285.9萬 | -11.93%2,205.1萬 | 0.84%2,005.4萬 | -5.28%2,008.5萬 | 40.73%2,066.9萬 | 8.03%8,081.7萬 | 31.94%2,503.9萬 | 25.66%1,988.7萬 | -9.68%2,120.4萬 | -11.15%1,468.7萬 |
| -銷售費用 | 0.11%5,248.5萬 | -8.38%1,478.8萬 | -7.55%1,251.3萬 | -7.35%1,273.1萬 | 38.17%1,245.3萬 | 20.56%5,242.9萬 | 23.85%1,614萬 | 27.89%1,353.5萬 | 32.75%1,374.1萬 | -5.36%901.3萬 |
| -管理費用 | 7.00%3,037.4萬 | -18.38%726.3萬 | 18.72%754.1萬 | -1.46%735.4萬 | 44.80%821.6萬 | -9.36%2,838.8萬 | 49.66%889.9萬 | 21.15%635.2萬 | -43.14%746.3萬 | -19.02%567.4萬 |
| 研發費用 | -2.42%1,688.6萬 | -5.35%426.1萬 | -3.48%416.1萬 | -2.57%447.1萬 | 2.33%399.3萬 | 0.97%1,730.4萬 | 0.78%450.2萬 | -1.58%431.1萬 | 9.55%458.9萬 | -4.85%390.2萬 |
| 營業利潤 | -36.69%1,953.8萬 | -12.94%2,128.4萬 | -41.18%584.3萬 | -131.65%-629.4萬 | -61.27%-129.5萬 | 287.68%3,086.1萬 | 192.48%2,444.8萬 | 494.64%993.3萬 | 82.80%-271.7萬 | 87.63%-80.3萬 |
| 淨非營業利息收入(費用) | -21.11%-977.1萬 | 33.09%-199.8萬 | -37.09%-371.8萬 | 7.70%-204.9萬 | -1,237.33%-200.6萬 | -1,500.79%-806.8萬 | -1,089.64%-298.6萬 | -2,434.58%-271.2萬 | -13,158.82%-222萬 | 7.98%-15萬 |
| 利息費用 | 21.11%977.1萬 | -33.09%199.8萬 | 37.09%371.8萬 | -7.70%204.9萬 | 1,237.33%200.6萬 | 1,500.79%806.8萬 | 1,089.64%298.6萬 | 2,434.58%271.2萬 | --222萬 | -7.98%15萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,158.82%222萬 | ---- |
| 其他淨收入(費用) | 158.04%703.5萬 | 62.12%-50.5萬 | 95.91%-15.4萬 | 395.88%516.6萬 | 147.88%252.8萬 | -2,976.40%-1,212.1萬 | -429.14%-133.3萬 | -682.12%-376.2萬 | -781.82%-174.6萬 | -4,300.00%-528萬 |
| 特殊收入(費用) | 173.67%798萬 | 66.60%-34萬 | 86.44%-47.6萬 | 527.91%596.5萬 | 157.66%283.1萬 | ---1,083.2萬 | ---101.8萬 | ---351萬 | ---139.4萬 | ---491萬 |
| -減:重組與併購 | -86.85%142.4萬 | -66.60%34萬 | -86.44%47.6萬 | --0 | -87.62%60.8萬 | --1,083.2萬 | --101.8萬 | --351萬 | --139.4萬 | --491萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---940.4萬 | --0 | ---- | ---596.5萬 | ---343.9萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 26.69%-94.5萬 | 47.62%-16.5萬 | 227.78%32.2萬 | -126.99%-79.9萬 | 18.11%-30.3萬 | -227.16%-128.9萬 | -177.78%-31.5萬 | 47.61%-25.2萬 | -77.78%-35.2萬 | -208.33%-37萬 |
| 稅前利潤 | 57.44%1,680.2萬 | -6.70%1,878.1萬 | -43.02%197.1萬 | 52.46%-317.7萬 | 87.60%-77.3萬 | 161.54%1,067.2萬 | 136.45%2,012.9萬 | 211.40%345.9萬 | 58.16%-668.3萬 | 8.00%-623.3萬 |
| 所得稅 | 119.43%107.1萬 | 11,820.00%117.2萬 | 452.17%25.4萬 | -129.25%-24.6萬 | 98.29%-10.9萬 | -1,730.47%-551.1萬 | 74.36%-1萬 | -90.82%4.6萬 | 1,657.41%84.1萬 | -9,025.71%-638.8萬 |
| 除稅後利潤 | -2.79%1,573.1萬 | -12.56%1,760.9萬 | -49.69%171.7萬 | 61.04%-293.1萬 | -528.39%-66.4萬 | 191.54%1,618.3萬 | 135.49%2,013.9萬 | 194.65%341.3萬 | 52.74%-752.4萬 | 102.31%15.5萬 |
| 持續經營利潤 | -2.79%1,573.1萬 | -12.56%1,760.9萬 | -49.69%171.7萬 | 61.04%-293.1萬 | -528.39%-66.4萬 | 191.54%1,618.3萬 | 135.49%2,013.9萬 | 194.65%341.3萬 | 52.74%-752.4萬 | 102.31%15.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2.79%1,573.1萬 | -12.56%1,760.9萬 | -49.69%171.7萬 | 61.04%-293.1萬 | -528.39%-66.4萬 | 191.54%1,618.3萬 | 135.49%2,013.9萬 | 194.65%341.3萬 | 52.74%-752.4萬 | 102.31%15.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.79%1,573.1萬 | -12.56%1,760.9萬 | -49.69%171.7萬 | 61.04%-293.1萬 | -528.39%-66.4萬 | 191.54%1,618.3萬 | 135.49%2,013.9萬 | 194.65%341.3萬 | 52.74%-752.4萬 | 102.31%15.5萬 |
| 基本每股收益 | -3.70%0.78 | -11.88%0.89 | -47.06%0.09 | 60.00%-0.14 | -400.00%-0.03 | 178.64%0.81 | 98.04%1.01 | 180.95%0.17 | 62.37%-0.35 | 102.50%0.01 |
| 稀釋每股收益 | -1.28%0.77 | -8.42%0.87 | -50.00%0.08 | 60.00%-0.14 | -400.00%-0.03 | 175.73%0.78 | 86.27%0.95 | 176.19%0.16 | 62.37%-0.35 | 102.50%0.01 |
| 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 | -- | -- | -- | -- |