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 | 37.13%6.05億 | 32.18%1.61億 | 32.24%1.44億 | 37.68%1.57億 | 48.21%1.44億 | 82.74%4.42億 | 49.83%1.22億 | 63.72%1.09億 | 117.87%1.14億 | 133.07%9,685萬 |
| 營業收入 | 37.19%6.05億 | 32.38%1.61億 | 32.24%1.44億 | 37.68%1.57億 | 48.21%1.44億 | 82.68%4.41億 | 49.64%1.21億 | 63.72%1.09億 | 117.87%1.14億 | 133.07%9,685萬 |
| 主營業務成本 | 35.23%2.43億 | 35.76%6,735萬 | 23.65%5,924.8萬 | 34.94%6,078.1萬 | 49.94%5,530.9萬 | 105.03%1.79億 | 49.21%4,961.1萬 | 85.95%4,791.6萬 | 186.47%4,504.4萬 | 188.46%3,688.8萬 |
| 毛利 | 38.43%3.63億 | 29.72%9,341.4萬 | 39.00%8,457.5萬 | 39.46%9,658.9萬 | 47.14%8,822.8萬 | 70.08%2.62億 | 50.27%7,201.3萬 | 49.64%6,084.5萬 | 88.51%6,926.1萬 | 108.45%5,996.2萬 |
| 營業費用 | 13.20%2.54億 | 13.84%7,214.1萬 | 7.65%6,127.5萬 | 5.76%6,002.2萬 | 27.86%6,078.5萬 | 22.84%2.25億 | 39.82%6,336.9萬 | -17.50%5,692.2萬 | 50.75%5,675.3萬 | 54.08%4,754.1萬 |
| 銷售和管理費用 | 9.82%1.85億 | 9.67%5,144萬 | 7.87%4,601.5萬 | 2.78%4,408.8萬 | 20.64%4,362.5萬 | 41.04%1.69億 | 35.72%4,690.5萬 | 39.16%4,265.6萬 | 46.12%4,289.5萬 | 44.74%3,616.1萬 |
| -銷售費用 | -0.28%431.6萬 | 13.96%126.5萬 | 204.82%107.6萬 | -17.69%154.9萬 | -56.66%42.6萬 | -5.40%432.8萬 | 7.56%111萬 | -34.99%35.3萬 | 14.41%188.2萬 | -27.45%98.3萬 |
| -管理費用 | 10.08%1.81億 | 9.56%5,017.5萬 | 6.23%4,493.9萬 | 3.72%4,253.9萬 | 22.80%4,319.9萬 | 42.89%1.64億 | 36.59%4,579.5萬 | 40.49%4,230.3萬 | 48.00%4,101.3萬 | 48.88%3,517.8萬 |
| 研發費用 | 23.38%6,905.5萬 | 25.73%2,070.1萬 | 6.97%1,526萬 | 14.98%1,593.4萬 | 50.79%1,716萬 | -11.54%5,596.8萬 | 53.00%1,646.4萬 | -62.79%1,426.6萬 | 67.15%1,385.8萬 | 93.83%1,138萬 |
| 營業利潤 | 189.59%1.09億 | 146.10%2,127.3萬 | 493.93%2,330萬 | 192.35%3,656.7萬 | 120.94%2,744.3萬 | 230.53%3,749.6萬 | 232.08%864.4萬 | 113.85%392.3萬 | 1,480.57%1,250.8萬 | 694.59%1,242.1萬 |
| 淨非營業利息收入(費用) | 4.35%-1,378.2萬 | 18.60%-1,145.4萬 | 39.75%-19.1萬 | -337.67%-97.6萬 | 3.81%-346.1萬 | -33.53%-1,440.9萬 | -20.21%-1,407.1萬 | -119.69%-31.7萬 | 91.10%-22.3萬 | -229.79%-359.8萬 |
| 利息收入 | ---- | ---- | 0.00%330萬 | -26.47%250萬 | ---- | ---- | ---- | -36.54%330萬 | --340萬 | ---- |
| 利息費用 | -4.35%1,378.2萬 | -6.08%335.4萬 | -3.48%349.1萬 | -4.06%347.6萬 | -3.81%346.1萬 | 33.53%1,440.9萬 | -0.94%357.1萬 | 0.75%361.7萬 | 44.63%362.3萬 | 229.79%359.8萬 |
| 其他淨收入(費用) | 0.22%1,272.1萬 | -5.42%1,172.1萬 | -85.71%10萬 | 200.00%60萬 | -24.54%269.4萬 | -1.20%1,269.3萬 | -5.01%1,239.3萬 | 450.00%70萬 | -91.77%20萬 | 543.24%357萬 |
| 出售證券收益 | ---- | ---- | -85.71%10萬 | 200.00%60萬 | ---- | ---- | ---- | 450.00%70萬 | --20萬 | ---- |
| 其他非經營收入(費用) | 0.22%1,272.1萬 | ---- | ---- | -5.42%309.1萬 | -24.54%269.4萬 | -1.20%1,269.3萬 | ---- | ---- | 34.43%326.8萬 | 543.24%357萬 |
| 稅前利潤 | 200.51%1.08億 | 209.53%2,163.3萬 | 442.54%2,303.1萬 | 197.72%3,618.2萬 | 115.25%2,667.6萬 | 234.15%3,578萬 | 80.92%698.9萬 | 115.76%424.5萬 | 1,340.10%1,215.3萬 | 572.11%1,239.3萬 |
| 所得稅 | -26,292.72%-8,276.9萬 | -63,546.97%-8,375萬 | -4,541.38%-128.8萬 | 3,209.76%127.5萬 | 407.14%99.4萬 | 119.23%31.6萬 | 178.57%13.2萬 | 101.92%2.9萬 | -295.24%-4.1萬 | 1,681.82%19.6萬 |
| 除稅後利潤 | 436.58%1.9億 | 1,436.87%1.05億 | 476.83%2,431.9萬 | 186.26%3,490.7萬 | 110.56%2,568.2萬 | 241.70%3,546.4萬 | 70.11%685.7萬 | 116.58%421.6萬 | 1,318.18%1,219.4萬 | 562.71%1,219.7萬 |
| 持續經營利潤 | 436.58%1.9億 | 1,436.87%1.05億 | 476.83%2,431.9萬 | 186.26%3,490.7萬 | 110.56%2,568.2萬 | 241.70%3,546.4萬 | 70.11%685.7萬 | 116.58%421.6萬 | 1,318.18%1,219.4萬 | 562.71%1,219.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 436.58%1.9億 | 1,436.87%1.05億 | 476.83%2,431.9萬 | 186.26%3,490.7萬 | 110.56%2,568.2萬 | 241.70%3,546.4萬 | 70.11%685.7萬 | 116.58%421.6萬 | 1,318.18%1,219.4萬 | 562.71%1,219.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 436.58%1.9億 | 1,436.87%1.05億 | 476.83%2,431.9萬 | 186.26%3,490.7萬 | 110.56%2,568.2萬 | 241.70%3,546.4萬 | 70.11%685.7萬 | 116.58%421.6萬 | 1,318.18%1,219.4萬 | 562.71%1,219.7萬 |
| 基本每股收益 | 423.36%5.6 | 1,440.00%3.08 | 446.15%0.71 | 178.38%1.03 | 105.41%0.76 | 238.96%1.07 | 66.67%0.2 | 116.67%0.13 | 1,333.33%0.37 | 562.50%0.37 |
| 稀釋每股收益 | 382.18%4.87 | 1,278.95%2.62 | 450.00%0.66 | 162.86%0.92 | 100.00%0.7 | 231.17%1.01 | 58.33%0.19 | 115.38%0.12 | 1,266.67%0.35 | 537.50%0.35 |
| 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 | -- | -- | -- | -- |