Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
石油服務指數ETF-VanEck
OIH
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 12.33%1.89億 | 13.11%1.86億 | 10.58%1.79億 | 7.14%6.71億 | 8.50%1.77億 | 6.68%1.69億 | 6.46%1.64億 | 6.84%1.62億 | 10.75%6.27億 | 8.38%1.63億 |
| 營業收入 | 12.33%1.89億 | 13.11%1.86億 | 10.58%1.79億 | 7.14%6.71億 | 8.50%1.77億 | 6.68%1.69億 | 6.46%1.64億 | 6.84%1.62億 | 10.75%6.27億 | 8.38%1.63億 |
| 主營業務成本 | 44.33%2,510.2萬 | 5.43%2,468.1萬 | 11.00%2,451.8萬 | -1.11%8,083.4萬 | -19.04%1,794.3萬 | -16.19%1,739.2萬 | 21.03%2,341萬 | 13.35%2,208.8萬 | 0.55%8,174.3萬 | 6.06%2,216.3萬 |
| 毛利 | 8.65%1.64億 | 14.39%1.61億 | 10.51%1.54億 | 8.38%5.91億 | 12.83%1.59億 | 10.14%1.51億 | 4.37%1.41億 | 5.87%1.4億 | 12.46%5.45億 | 8.75%1.41億 |
| 營業費用 | 13.44%9,462.1萬 | 3.09%9,512.4萬 | -0.16%9,798萬 | 0.69%3.72億 | 2.55%9,861.9萬 | -8.13%8,341萬 | -1.68%9,227.2萬 | 10.17%9,813.7萬 | 12.61%3.7億 | 24.95%9,616.7萬 |
| 銷售和管理費用 | 9.37%7,099.7萬 | 9.74%7,926.2萬 | 4.75%7,856.1萬 | -3.56%2.84億 | -10.33%7,213萬 | -3.53%6,491.6萬 | -1.91%7,223萬 | 2.18%7,500.2萬 | 4.93%2.95億 | 6.97%8,044萬 |
| -銷售費用 | 9.79%5,685.8萬 | 6.52%6,623.6萬 | -5.40%6,032.2萬 | -4.90%2.33億 | -15.17%5,562.8萬 | -8.86%5,178.8萬 | 0.27%6,218.3萬 | 4.58%6,376.4萬 | 7.88%2.45億 | 8.57%6,557.9萬 |
| -管理費用 | 7.70%1,413.9萬 | 29.65%1,302.6萬 | 62.30%1,823.9萬 | 3.11%5,091.5萬 | 11.04%1,650.2萬 | 25.39%1,312.8萬 | -13.57%1,004.7萬 | -9.57%1,123.8萬 | -7.66%4,938.1萬 | 0.43%1,486.1萬 |
| 研發費用 | 10.70%2,354.2萬 | 30.59%2,474.4萬 | 17.35%2,316.8萬 | -0.23%7,995萬 | -8.08%1,999.4萬 | 8.61%2,126.6萬 | -4.81%1,894.8萬 | 4.46%1,974.2萬 | 15.24%8,013.8萬 | 12.46%2,175.2萬 |
| 其他營業費用 | --10.8萬 | -85.40%26.7萬 | -41.47%221.2萬 | 204.85%1,068.8萬 | --743.8萬 | ---- | 144.52%182.9萬 | 2,047.16%377.9萬 | 169.90%350.6萬 | ---- |
| 營業利潤 | 2.77%6,976萬 | 35.91%6,582.4萬 | 35.78%5,625.5萬 | 24.61%2.18億 | 34.89%6,040.9萬 | 45.74%6,787.8萬 | 18.24%4,843.3萬 | -3.09%4,143萬 | 12.13%1.75億 | -14.93%4,478.4萬 |
| 淨非營業利息收入(費用) | -143.87%-1,033.5萬 | -137.36%-1,032.5萬 | -103.61%-863.1萬 | -10.84%-1,664.3萬 | -3.53%-381.5萬 | -8.50%-423.8萬 | -17.50%-435萬 | -13.86%-423.9萬 | 30.20%-1,501.6萬 | -45.14%-368.5萬 |
| 利息收入 | 6.33%8.4萬 | -74.47%10.8萬 | -22.99%13.4萬 | -37.87%85.3萬 | -68.61%17.8萬 | --7.9萬 | -28.18%42.3萬 | -73.44%17.4萬 | -67.82%137.3萬 | -57.30%56.7萬 |
| 利息費用 | 141.35%1,041.9萬 | 118.58%1,043.3萬 | 98.62%876.5萬 | 2.65%1,362.8萬 | -6.09%399.3萬 | 10.52%431.7萬 | 11.23%477.3萬 | 0.80%441.3萬 | -35.89%1,327.6萬 | 452.57%425.2萬 |
| 其他財務費用 | ---- | ---- | ---- | 24.25%386.8萬 | ---- | ---- | ---- | ---- | -38.64%311.3萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -27.16%-361.9萬 | 23.23%-192萬 | -13.75%-306.9萬 | -38.22%-1,175.7萬 | -13.41%-371.2萬 | -122.00%-284.6萬 | -56.70%-250.1萬 | -14.56%-269.8萬 | 31.40%-850.6萬 | -3.61%-327.3萬 |
| -減:勾銷 | 27.16%361.9萬 | -23.23%192萬 | 13.75%306.9萬 | 38.22%1,175.7萬 | 13.41%371.2萬 | 122.00%284.6萬 | 56.70%250.1萬 | 14.56%269.8萬 | -31.40%850.6萬 | 3.61%327.3萬 |
| 稅前利潤 | -34.78%3,921.2萬 | -8.21%3,652.8萬 | 33.71%4,402.6萬 | 25.09%1.84億 | 41.36%5,160.4萬 | 49.47%6,012.2萬 | 13.72%3,979.6萬 | -7.84%3,292.7萬 | 26.37%1.47億 | -20.03%3,650.5萬 |
| 所得稅 | -48.78%1,056.2萬 | 5.02%1,391.3萬 | 35.98%1,439.6萬 | 83.52%6,136.9萬 | 171.30%1,691.3萬 | 50.78%2,062.1萬 | 1,294.53%1,324.8萬 | -15.84%1,058.7萬 | -31.88%3,344萬 | -70.20%623.4萬 |
| 除稅後利潤 | -27.47%2,865萬 | -14.81%2,261.5萬 | 32.63%2,963萬 | 7.95%1.23億 | 14.60%3,469.2萬 | 48.79%3,950.1萬 | -22.02%2,654.8萬 | -3.49%2,234萬 | 68.66%1.14億 | 22.41%3,027.2萬 |
| 持續經營利潤 | -27.47%2,865萬 | -14.81%2,261.5萬 | 32.63%2,963萬 | 7.95%1.23億 | 14.60%3,469.2萬 | 48.79%3,950.1萬 | -22.02%2,654.8萬 | -3.49%2,234萬 | 68.66%1.14億 | 22.41%3,027.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -27.47%2,865萬 | -14.81%2,261.5萬 | 32.63%2,963萬 | 7.95%1.23億 | 14.60%3,469.2萬 | 48.79%3,950.1萬 | -22.02%2,654.8萬 | -3.49%2,234萬 | 68.66%1.14億 | 22.41%3,027.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -27.47%2,865萬 | -14.81%2,261.5萬 | 32.63%2,963萬 | 7.95%1.23億 | 14.60%3,469.2萬 | 48.79%3,950.1萬 | -22.02%2,654.8萬 | -3.49%2,234萬 | 68.66%1.14億 | 22.41%3,027.2萬 |
| 基本每股收益 | -28.00%0.18 | -12.50%0.14 | 35.71%0.19 | 16.67%0.77 | 22.22%0.22 | 56.25%0.25 | -20.00%0.16 | 7.69%0.14 | 78.38%0.66 | 28.57%0.18 |
| 稀釋每股收益 | -28.00%0.18 | -12.50%0.14 | 35.71%0.19 | 15.15%0.76 | 22.22%0.22 | 66.67%0.25 | -20.00%0.16 | 7.69%0.14 | 78.38%0.66 | 28.57%0.18 |
| 每股派息 | ||||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |