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 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -22.19%9.5億 | -16.70%12.2億 | -24.36%2.57億 | -12.53%2.73億 | -17.52%3.26億 | -12.81%3.65億 | 23.09%14.65億 | -13.80%3.39億 | 2.80%3.12億 | 40.82%3.95億 |
| 營業收入 | -22.19%9.5億 | -16.70%12.2億 | -24.36%2.57億 | -12.53%2.73億 | -17.52%3.26億 | -12.81%3.65億 | 23.09%14.65億 | -13.80%3.39億 | 2.80%3.12億 | 40.82%3.95億 |
| 主營業務成本 | -16.75%6.88億 | -6.54%8.27億 | -10.73%2億 | -7.27%2.01億 | -6.93%2.06億 | -1.20%2.19億 | -1.43%8.84億 | -1.48%2.24億 | -4.19%2.17億 | -7.44%2.21億 |
| 毛利 | -33.63%2.61億 | -32.17%3.94億 | -51.03%5,618.8萬 | -24.52%7,176.2萬 | -30.96%1.2億 | -25.93%1.46億 | 98.14%5.81億 | -30.74%1.15億 | 23.29%9,507.8萬 | 317.21%1.74億 |
| 營業費用 | -10.30%5,476.7萬 | 6.02%6,105.8萬 | 1.72%1,233.3萬 | 0.82%1,393.8萬 | 9.52%1,798.9萬 | 10.40%1,679.8萬 | 4.81%5,759萬 | 9.55%1,212.4萬 | 1.24%1,382.4萬 | 16.14%1,642.6萬 |
| 銷售和管理費用 | -10.30%5,476.7萬 | 6.02%6,105.8萬 | 1.72%1,233.3萬 | 0.82%1,393.8萬 | 9.52%1,798.9萬 | 10.40%1,679.8萬 | 0.07%5,759萬 | -11.32%1,212.4萬 | 1.24%1,382.4萬 | 16.14%1,642.6萬 |
| -管理費用 | -10.30%5,476.7萬 | 6.02%6,105.8萬 | 1.72%1,233.3萬 | 0.82%1,393.8萬 | 9.52%1,798.9萬 | 10.40%1,679.8萬 | 0.07%5,759萬 | -11.32%1,212.4萬 | 1.24%1,382.4萬 | 16.14%1,642.6萬 |
| 可疑賬款準備金 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 營業利潤 | -37.91%2.07億 | -36.37%3.33億 | -57.26%4,385.5萬 | -28.84%5,782.4萬 | -35.18%1.02億 | -28.98%1.29億 | 119.69%5.23億 | -33.62%1.03億 | 28.03%8,125.4萬 | 471.49%1.58億 |
| 淨非營業利息收入(費用) | 12.11%3,327萬 | 864.65%2,967.6萬 | 163.30%765.4萬 | 4,671.73%911.4萬 | 836.97%877萬 | 171.48%413.8萬 | 87.83%-388.1萬 | 149.73%290.7萬 | 102.50%19.1萬 | 86.31%-119萬 |
| 利息收入 | -2.83%3,616.6萬 | 54.25%3,721.8萬 | 18.67%845.2萬 | 49.70%995.8萬 | 105.06%977.3萬 | 61.69%903.5萬 | 260.71%2,412.8萬 | 81.87%712.2萬 | 279.46%665.2萬 | 559.20%476.6萬 |
| 利息費用 | -61.60%289.6萬 | -73.07%754.2萬 | -81.07%79.8萬 | -86.94%84.4萬 | -83.16%100.3萬 | -56.96%489.7萬 | -27.40%2,800.9萬 | -56.82%421.5萬 | -31.29%646.1萬 | -36.73%595.6萬 |
| 其他淨收入(費用) | 171.80%1.07億 | 279.40%3,954.9萬 | 140.80%2,899.7萬 | -866.20%-437.5萬 | 213.90%302.6萬 | 477.45%1,190.1萬 | 114.57%1,042.4萬 | 418.07%1,204.2萬 | -97.85%57.1萬 | 168.08%96.4萬 |
| 出售證券收益 | -53.70%176.3萬 | 102.55%380.8萬 | ---- | ---- | ---- | ---- | -75.93%188萬 | ---- | ---- | -4.20%54.7萬 |
| 股權收益 | 247.56%961.7萬 | -19.38%276.7萬 | 19.19%61.5萬 | -118.17%-12.1萬 | -19.20%90.5萬 | 21.06%136.8萬 | 1,306.56%343.2萬 | -69.79%51.6萬 | 201.36%66.6萬 | 220.30%112萬 |
| 特殊收入(費用) | 196.40%9,617.7萬 | 273.70%3,244.8萬 | 155.59%2,647.9萬 | ---563.2萬 | --0 | 816.55%1,160.1萬 | 460.29%868.3萬 | 162.77%1,036萬 | --0 | 92.81%-5.8萬 |
| -減:重組與併購 | -1.14%556.8萬 | 235.84%563.2萬 | --0 | --563.2萬 | --0 | --0 | -85.52%167.7萬 | --0 | --0 | -97.04%5.8萬 |
| -固定資產出售收益 | 167.19%1.02億 | 267.57%3,808萬 | 155.59%2,647.9萬 | --0 | --0 | --1,160.1萬 | -52.61%1,036萬 | --1,036萬 | --0 | --0 |
| 其他非經營收入(費用) | -111.98%-6.3萬 | 114.73%52.6萬 | -166.81%-190.5萬 | 1,550.53%137.8萬 | 428.84%212.1萬 | 58.38%-106.8萬 | -353.17%-357.1萬 | -109.60%-71.4萬 | -102.01%-9.5萬 | -159.04%-64.5萬 |
| 稅前利潤 | -13.59%3.47億 | -24.09%4.02億 | -31.52%8,050.6萬 | -23.72%6,256.3萬 | -27.59%1.14億 | -16.00%1.45億 | 150.93%5.3億 | -18.90%1.18億 | -0.43%8,201.6萬 | 800.35%1.57億 |
| 所得稅 | -1,231.85%-458.4萬 | -96.67%40.5萬 | -138.54%-99.4萬 | 121.67%45.7萬 | -58.32%378.9萬 | -209.46%-284.7萬 | 758.29%1,216.2萬 | 130.06%257.9萬 | -239.02%-210.9萬 | 1,654.02%909.1萬 |
| 除稅後利潤 | -12.36%3.52億 | -22.38%4.02億 | -29.12%8,150萬 | -26.17%6,210.6萬 | -25.71%1.1億 | -13.04%1.48億 | 173.25%5.17億 | -20.06%1.15億 | 4.04%8,412.5萬 | 720.93%1.48億 |
| 持續經營利潤 | -12.36%3.52億 | -22.38%4.02億 | -29.12%8,150萬 | -26.17%6,210.6萬 | -25.71%1.1億 | -13.04%1.48億 | 146.82%5.17億 | -20.06%1.15億 | 4.04%8,412.5萬 | 720.93%1.48億 |
| 停止經營利潤 | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -5.22%2.54億 | -26.97%2.68億 | -29.32%5,625.8萬 | -27.49%4,203.4萬 | -29.28%7,643萬 | -23.13%9,312.7萬 | 230.57%3.67億 | -23.99%7,959.5萬 | 21.47%5,796.7萬 | 744.56%1.08億 |
| 歸屬於母公司的淨利潤 | -26.66%9,811.1萬 | -11.20%1.34億 | -28.66%2,524.2萬 | -23.27%2,007.2萬 | -16.16%3,382萬 | 12.04%5,463.6萬 | 92.13%1.51億 | -9.52%3,538.2萬 | -21.05%2,615.8萬 | 663.69%4,033.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -26.66%9,811.1萬 | -11.20%1.34億 | -28.66%2,524.2萬 | -23.27%2,007.2萬 | -16.16%3,382萬 | 12.04%5,463.6萬 | 92.13%1.51億 | -9.52%3,538.2萬 | -21.05%2,615.8萬 | 663.69%4,033.8萬 |
| 基本每股收益 | -22.45%1.14 | -7.55%1.47 | -23.68%0.29 | -21.43%0.22 | -16.28%0.36 | 20.41%0.59 | 106.49%1.59 | -2.56%0.38 | -12.50%0.28 | 760.00%0.43 |
| 稀釋每股收益 | -20.42%1.13 | -7.79%1.42 | -24.32%0.28 | -22.22%0.21 | -14.63%0.35 | 18.75%0.57 | 102.63%1.54 | -2.63%0.37 | -15.63%0.27 | 720.00%0.41 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |