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 | 83.41%12.72億 | 82.98%3.67億 | 84.72%3.34億 | 89.57%3.15億 | 75.38%2.56億 | 30.38%6.93億 | 35.85%2.01億 | 32.98%1.81億 | 25.34%1.66億 | 26.12%1.46億 |
| 營業收入 | 83.41%12.72億 | 82.98%3.67億 | 84.72%3.34億 | 89.57%3.15億 | 75.38%2.56億 | 30.38%6.93億 | 35.85%2.01億 | 32.98%1.81億 | 25.34%1.66億 | 26.12%1.46億 |
| 主營業務成本 | 51.75%4.74億 | 64.72%1.29億 | 65.49%1.24億 | 32.21%1.2億 | 47.58%1.01億 | 27.13%3.12億 | 18.80%7,861.6萬 | 21.05%7,509萬 | 48.85%9,045.6萬 | 20.20%6,812.3萬 |
| 毛利 | 109.36%7.98億 | 94.74%2.38億 | 98.36%2.1億 | 158.29%1.95億 | 99.75%1.55億 | 33.17%3.81億 | 49.68%1.22億 | 42.97%1.06億 | 5.39%7,551.3萬 | 31.80%7,769.7萬 |
| 營業費用 | -2.00%10.51億 | 73.14%2.99億 | 69.92%2.71億 | -57.83%2.57億 | 70.95%2.24億 | 122.33%10.72億 | 29.08%1.73億 | 34.20%1.59億 | 421.47%6.09億 | 16.10%1.31億 |
| 銷售和管理費用 | -3.73%7.15億 | 94.01%1.92億 | 85.25%1.88億 | -60.98%1.81億 | 94.34%1.55億 | 157.64%7.43億 | 29.03%9,907萬 | 42.00%1.01億 | 550.48%4.63億 | 15.23%7,956.4萬 |
| 研發費用 | 0.69%3.19億 | 47.40%9,061.8萬 | 43.12%8,304.7萬 | -47.85%7,610.1萬 | 34.74%6,926.5萬 | 70.81%3.17億 | 26.12%6,147.6萬 | 22.45%5,802.8萬 | 220.04%1.46億 | 17.46%5,140.7萬 |
| 折舊攤銷及損耗 | 33.47%1,630.7萬 | ---- | ---- | ---- | ---- | 46.89%1,221.8萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 33.47%1,630.7萬 | ---- | ---- | ---- | ---- | 46.89%1,221.8萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 63.41%-2.53億 | -21.13%-6,141.3萬 | -13.76%-6,099.6萬 | 88.42%-6,177.4萬 | -28.94%-6,868.9萬 | -252.44%-6.91億 | 3.05%-5,070萬 | -19.71%-5,361.6萬 | -1,081.91%-5.33億 | 1.09%-5,327.4萬 |
| 淨非營業利息收入(費用) | -35.40%-5,763.9萬 | -3.58%-1,016.4萬 | -20.36%-1,079.9萬 | -76.95%-2,048.6萬 | -32.63%-1,619萬 | -8.41%-4,256.9萬 | 17.45%-981.3萬 | 17.38%-897.2萬 | -18.68%-1,157.7萬 | -80.39%-1,220.7萬 |
| 利息收入 | 13.93%1,262.8萬 | 44.44%512.2萬 | -3.95%460萬 | -36.38%109.3萬 | 75.85%181.3萬 | 45.82%1,108.4萬 | 104.15%354.6萬 | 222.93%478.9萬 | -12.21%171.8萬 | -57.47%103.1萬 |
| 利息費用 | 30.97%7,026.7萬 | 14.42%1,528.6萬 | 11.90%1,539.9萬 | 62.31%2,157.9萬 | 35.99%1,800.3萬 | 14.47%5,365.3萬 | -1.95%1,335.9萬 | 11.50%1,376.1萬 | 13.52%1,329.5萬 | 44.03%1,323.8萬 |
| 其他淨收入(費用) | -39.96%1,941.3萬 | -70.96%1,456.8萬 | 18.17%-942.9萬 | 692.07%4,172.9萬 | -3,765.55%-2,745.5萬 | 48.18%3,233.6萬 | 260.50%5,015.7萬 | -603.80%-1,152.2萬 | -820.10%-704.8萬 | -88.27%74.9萬 |
| 特殊收入(費用) | ---1,203.4萬 | --0 | ---1,203.4萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | --1,203.4萬 | --0 | --1,203.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -2.75%3,144.7萬 | -70.96%1,456.8萬 | 122.61%260.5萬 | 692.07%4,172.9萬 | -3,765.55%-2,745.5萬 | 48.18%3,233.6萬 | 260.50%5,015.7萬 | -603.80%-1,152.2萬 | -820.10%-704.8萬 | -88.27%74.9萬 |
| 稅前利潤 | 58.49%-2.91億 | -450.49%-5,700.9萬 | -9.60%-8,122.4萬 | 92.66%-4,053.1萬 | -73.54%-1.12億 | -228.44%-7.01億 | 79.40%-1,035.6萬 | -38.88%-7,411萬 | -891.96%-5.52億 | -19.34%-6,473.2萬 |
| 所得稅 | -19,530.08%-5,168.4萬 | -5,011.48%-599.2萬 | 626.32%27.6萬 | 123.16%21.2萬 | -419,918.18%-4,618萬 | -7.64%26.6萬 | -42.99%12.2萬 | -41.54%3.8萬 | 3,066.67%9.5萬 | 83.33%1.1萬 |
| 除稅後的權益收益 | -32.78%-561.4萬 | -24.17%-314.9萬 | 189.72%151.8萬 | ---210萬 | ---188.3萬 | -1,304.65%-422.8萬 | ---253.6萬 | ---169.2萬 | --0 | --0 |
| 除稅後利潤 | 65.28%-2.45億 | -316.21%-5,416.6萬 | -5.46%-7,998.2萬 | 92.24%-4,284.3萬 | -5.09%-6,803.7萬 | -229.64%-7.06億 | 74.22%-1,301.4萬 | -41.95%-7,584萬 | -889.06%-5.52億 | -19.06%-6,474.3萬 |
| 持續經營利潤 | 65.28%-2.45億 | -316.21%-5,416.6萬 | -5.46%-7,998.2萬 | 92.24%-4,284.3萬 | -5.09%-6,803.7萬 | -229.64%-7.06億 | 74.22%-1,301.4萬 | -41.95%-7,584萬 | -889.06%-5.52億 | -19.06%-6,474.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 65.28%-2.45億 | -316.21%-5,416.6萬 | -5.46%-7,998.2萬 | 92.24%-4,284.3萬 | -5.09%-6,803.7萬 | -229.64%-7.06億 | 74.22%-1,301.4萬 | -41.95%-7,584萬 | -889.06%-5.52億 | -19.06%-6,474.3萬 |
| 優先股派息 | -14.71%4,052.1萬 | 0 | 4.86%1,220.8萬 | 148.58%2,831.3萬 | ||||||
| 其他優先股派息 | 0 | 0 | 0 | |||||||
| 歸屬於普通股股東的淨利潤 | 67.17%-2.45億 | -316.21%-5,416.6萬 | -5.46%-7,998.2萬 | 92.41%-4,284.3萬 | 26.89%-6,803.7萬 | -180.61%-7.46億 | 80.69%-1,301.4萬 | -16.08%-7,584萬 | -736.50%-5.64億 | -41.49%-9,305.6萬 |
| 基本每股收益 | 77.37%-1.41 | -138.27%-0.31 | 0.00%-0.46 | 96.36%-0.25 | 72.79%-0.4 | -286.11%-6.23 | 298.12%0.81 | 55.34%-0.46 | -541.12%-6.86 | -259.21%-1.47 |
| 稀釋每股收益 | 77.37%-1.41 | -138.27%-0.31 | 0.00%-0.46 | 96.36%-0.25 | 72.79%-0.4 | -286.11%-6.23 | 298.12%0.81 | 55.34%-0.46 | -541.12%-6.86 | -259.21%-1.47 |
| 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 | -- | -- | -- | -- |