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 | 56.32%6.12億 | 41.48%1.76億 | 73.33%1.75億 | 58.65%1.39億 | 55.30%1.23億 | 43.68%3.92億 | 77.34%1.24億 | 44.06%1.01億 | 32.37%8,743.7萬 | 19.03%7,894.85萬 |
| 營業收入 | 47.62%5.35億 | 26.45%1.45億 | 61.90%1.49億 | 55.46%1.26億 | 54.01%1.15億 | 42.53%3.62億 | 75.92%1.14億 | 41.94%9,196.92萬 | 32.43%8,118.59萬 | 18.42%7,445.95萬 |
| 主營業務成本 | 37.00%1.88億 | 28.64%5,564.78萬 | 60.08%5,168.76萬 | 31.08%4,122.72萬 | 30.40%3,914.47萬 | 24.75%1.37億 | 50.71%4,325.82萬 | 13.90%3,228.86萬 | 21.23%3,145.22萬 | 11.85%3,001.81萬 |
| 毛利 | 66.73%4.24億 | 48.34%1.2億 | 79.56%1.23億 | 74.14%9,749.28萬 | 70.58%8,346.52萬 | 56.46%2.55億 | 95.86%8,084.36萬 | 64.52%6,876.55萬 | 39.58%5,598.48萬 | 23.91%4,893.04萬 |
| 營業費用 | 23.74%1.43億 | 58.04%4,719.95萬 | 39.56%3,774.89萬 | -20.90%2,972.42萬 | 34.60%2,794.76萬 | 39.08%1.15億 | 25.45%2,986.61萬 | 32.42%2,704.95萬 | 92.09%3,757.7萬 | 8.86%2,076.39萬 |
| 銷售和管理費用 | 23.83%1.32億 | 59.93%4,434.61萬 | 40.59%3,498.93萬 | -23.89%2,699.52萬 | 38.55%2,579.83萬 | 45.21%1.07億 | 28.28%2,772.85萬 | 36.81%2,488.68萬 | 108.22%3,546.73萬 | 11.89%1,861.96萬 |
| -銷售費用 | 73.37%4,946.27萬 | 66.50%1,583.1萬 | 56.74%1,288.9萬 | 54.12%987.57萬 | 147.49%1,086.7萬 | 36.77%2,853.01萬 | 64.19%950.79萬 | 59.25%822.34萬 | 35.73%640.77萬 | -15.30%439.1萬 |
| -管理費用 | 5.75%8,266.61萬 | 56.50%2,851.51萬 | 32.63%2,210.03萬 | -41.09%1,711.95萬 | 4.94%1,493.12萬 | 48.55%7,817.21萬 | 15.13%1,822.06萬 | 27.91%1,666.34萬 | 136.02%2,905.95萬 | 24.19%1,422.86萬 |
| 折舊攤銷及損耗 | 22.64%1,049.14萬 | 33.49%285.35萬 | 27.60%275.96萬 | 29.36%272.9萬 | 0.23%214.93萬 | -8.87%855.43萬 | -2.42%213.76萬 | -3.24%216.27萬 | -16.57%210.97萬 | -11.86%214.43萬 |
| -折舊及攤銷 | 22.64%1,049.14萬 | 33.49%285.35萬 | 27.60%275.96萬 | 29.36%272.9萬 | 0.23%214.93萬 | -8.87%855.43萬 | -2.42%213.76萬 | -3.24%216.27萬 | -16.57%210.97萬 | -11.86%214.43萬 |
| 營業利潤 | 102.30%2.82億 | 42.67%7,272.74萬 | 105.49%8,572.37萬 | 268.15%6,776.86萬 | 97.11%5,551.77萬 | 74.51%1.39億 | 191.80%5,097.76萬 | 95.20%4,171.6萬 | -10.42%1,840.78萬 | 37.98%2,816.65萬 |
| 淨非營業利息收入(費用) | -20.64%-7,335.58萬 | -13.76%-1,903.34萬 | -39.76%-2,194.22萬 | -27.66%-1,733.84萬 | -1.70%-1,504.18萬 | -29.49%-6,080.35萬 | -4.60%-1,673.13萬 | -29.43%-1,570.04萬 | -30.30%-1,358.2萬 | -75.90%-1,478.98萬 |
| 利息費用 | 20.64%7,335.58萬 | 13.76%1,903.34萬 | 39.76%2,194.22萬 | 27.66%1,733.84萬 | 1.70%1,504.18萬 | 29.49%6,080.35萬 | 4.60%1,673.13萬 | 29.43%1,570.04萬 | 30.30%1,358.2萬 | 75.90%1,478.98萬 |
| 其他淨收入(費用) | -128.46%-93.9萬 | -87.46%43.52萬 | 125.57%132.72萬 | -196.89%-136.13萬 | -137.07%-134.01萬 | -74.91%329.93萬 | 308.47%346.9萬 | -177.17%-518.99萬 | -81.88%140.5萬 | 990.02%361.52萬 |
| 其他非經營收入(費用) | -128.46%-93.9萬 | -87.46%43.52萬 | 125.57%132.72萬 | -196.89%-136.13萬 | -137.07%-134.01萬 | -74.91%329.93萬 | 308.47%346.9萬 | -177.17%-518.99萬 | -81.88%140.5萬 | 990.02%361.52萬 |
| 稅前利潤 | 153.71%2.07億 | 43.52%5,412.91萬 | 212.64%6,510.87萬 | 687.52%4,906.88萬 | 130.32%3,913.58萬 | 77.77%8,176.36萬 | 19,996.83%3,771.52萬 | 30.44%2,082.57萬 | -65.15%623.08萬 | 37.73%1,699.19萬 |
| 所得稅 | 76.19%3,596.09萬 | -7.64%876.33萬 | 283.50%1,114.86萬 | 115.12%749.97萬 | 88.79%854.92萬 | 57.16%2,040.97萬 | 533.11%948.81萬 | 12.13%290.71萬 | -23.84%348.63萬 | 4.89%452.83萬 |
| 除稅後利潤 | 179.50%1.71億 | 60.72%4,536.58萬 | 201.14%5,396.01萬 | 1,414.59%4,156.91萬 | 145.41%3,058.66萬 | 85.88%6,135.39萬 | 1,772.03%2,822.71萬 | 33.99%1,791.86萬 | -79.37%274.46萬 | 55.41%1,246.36萬 |
| 持續經營利潤 | 179.50%1.71億 | 60.72%4,536.58萬 | 201.14%5,396.01萬 | 1,414.59%4,156.91萬 | 145.41%3,058.66萬 | 85.88%6,135.39萬 | 1,772.03%2,822.71萬 | 33.99%1,791.86萬 | -79.37%274.46萬 | 55.41%1,246.36萬 |
| 歸屬於少數股東的淨利潤 | -7.02%58.21萬 | -24.43%13.37萬 | -13.35%14.24萬 | -8.50%13.85萬 | 25.56%16.75萬 | 41.02%62.6萬 | 20.06%17.69萬 | 33.46%16.44萬 | 29.20%15.14萬 | 137.08%13.34萬 |
| 歸屬於母公司的淨利潤 | 181.42%1.71億 | 61.25%4,523.21萬 | 203.12%5,381.77萬 | 1,497.65%4,143.06萬 | 146.71%3,041.91萬 | 86.49%6,072.79萬 | 1,628.19%2,805.03萬 | 34.00%1,775.43萬 | -80.33%259.32萬 | 54.83%1,233.01萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 181.42%1.71億 | 61.25%4,523.21萬 | 203.12%5,381.77萬 | 1,497.65%4,143.06萬 | 146.71%3,041.91萬 | 86.49%6,072.79萬 | 1,628.19%2,805.03萬 | 34.00%1,775.43萬 | -80.33%259.32萬 | 54.83%1,233.01萬 |
| 基本每股收益 | 156.00%0.96 | 45.45%0.24 | 150.00%0.3 | 1,500.00%0.24 | 140.00%0.18 | 78.57%0.375 | 1,200.00%0.165 | 33.33%0.12 | -83.33%0.015 | 66.67%0.075 |
| 稀釋每股收益 | 158.33%0.93 | 45.45%0.24 | 171.43%0.285 | 1,400.00%0.225 | 120.00%0.165 | 71.43%0.36 | 1,200.00%0.165 | 16.67%0.105 | -83.33%0.015 | 66.67%0.075 |
| 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 | -- | -- | -- | -- |