Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 23.51%2.86億 | -22.58%9.52億 | -0.03%2.58億 | -16.55%2.29億 | -29.06%2.33億 | -37.10%2.32億 | -16.58%12.29億 | -38.86%2.58億 | -3.99%2.74億 | -11.44%3.28億 |
| 營業收入 | 24.51%2.48億 | -26.01%8.09億 | 0.55%2.27億 | -20.26%1.91億 | -34.73%1.91億 | -40.44%1.99億 | -19.20%10.93億 | -27.12%2.26億 | -15.22%2.4億 | -20.37%2.93億 |
| 主營業務成本 | -18.84%1.51億 | -17.34%6.9億 | -21.64%1.58億 | -13.91%1.74億 | -17.41%1.72億 | -16.49%1.86億 | -6.39%8.35億 | -32.63%2.02億 | 4.63%2.03億 | 4.49%2.08億 |
| 毛利 | 194.63%1.35億 | -33.66%2.62億 | 77.90%9,979.2萬 | -23.98%5,466.2萬 | -49.19%6,116.7萬 | -68.51%4,595.5萬 | -32.21%3.94億 | -54.15%5,609.6萬 | -22.08%7,190.1萬 | -29.89%1.2億 |
| 營業費用 | 6.88%1,038萬 | -0.08%4,656.8萬 | 15.11%1,120.5萬 | 6.34%1,114.6萬 | 7.42%1,450.5萬 | -24.63%971.2萬 | 6.73%4,660.4萬 | 13.45%973.4萬 | -2.05%1,048.1萬 | 11.43%1,350.3萬 |
| 銷售和管理費用 | 6.88%1,038萬 | -0.08%4,656.8萬 | 15.11%1,120.5萬 | 6.34%1,114.6萬 | 7.42%1,450.5萬 | -24.63%971.2萬 | 6.73%4,660.4萬 | 13.45%973.4萬 | -2.05%1,048.1萬 | 11.43%1,350.3萬 |
| -管理費用 | 6.88%1,038萬 | -0.08%4,656.8萬 | 15.11%1,120.5萬 | 6.34%1,114.6萬 | 7.42%1,450.5萬 | -24.63%971.2萬 | 6.73%4,660.4萬 | 13.45%973.4萬 | -2.05%1,048.1萬 | 11.43%1,350.3萬 |
| 營業利潤 | 244.94%1.25億 | -38.16%2.15億 | 91.08%8,858.7萬 | -29.15%4,351.6萬 | -56.34%4,666.2萬 | -72.76%3,624.3萬 | -35.37%3.48億 | -59.24%4,636.2萬 | -24.71%6,142萬 | -33.02%1.07億 |
| 淨非營業利息收入(費用) | 48.64%755.7萬 | 61.36%2,679.3萬 | 50.96%813.8萬 | 27.71%678萬 | 32.53%679.1萬 | 551.79%508.4萬 | 199.06%1,660.4萬 | 1,806.01%539.1萬 | 259.86%530.9萬 | 223.89%512.4萬 |
| 利息收入 | 37.37%804.6萬 | 23.31%2,968.9萬 | 40.49%869.5萬 | 23.33%756.9萬 | 24.00%756.8萬 | 3.72%585.7萬 | 119.83%2,407.6萬 | 61.51%618.9萬 | 96.76%613.7萬 | 244.61%610.3萬 |
| 利息費用 | -36.74%48.9萬 | -61.24%289.6萬 | -30.20%55.7萬 | -4.71%78.9萬 | -20.63%77.7萬 | -84.12%77.3萬 | -73.04%747.2萬 | -80.76%79.8萬 | -87.14%82.8萬 | -83.43%97.9萬 |
| 其他淨收入(費用) | -27.04%2,497.7萬 | 165.16%1.05億 | -21.55%2,304.5萬 | 932.50%3,945.2萬 | 198.12%872.9萬 | 180.38%3,423.5萬 | 253.79%3,977.3萬 | 219.63%2,937.4萬 | -911.47%-473.9萬 | -25.48%292.8萬 |
| 出售證券收益 | 126.25%112.6萬 | -54.34%193.6萬 | ---- | ---- | -129.38%-35.9萬 | -798.70%-429萬 | 29.94%424萬 | 136.08%166.2萬 | -146.11%-24.9萬 | -54.99%122.2萬 |
| 股權收益 | 552.17%150萬 | 247.56%961.7萬 | --0 | 7,313.22%872.8萬 | -27.18%65.9萬 | -83.19%23萬 | -19.38%276.7萬 | 19.19%61.5萬 | -118.17%-12.1萬 | -19.20%90.5萬 |
| 特殊收入(費用) | -40.63%2,265.6萬 | 189.97%9,409.1萬 | -18.01%2,171.1萬 | 559.69%2,589萬 | --832.7萬 | 228.96%3,816.3萬 | 270.28%3,244.8萬 | 164.50%2,647.9萬 | ---563.2萬 | --0 |
| -減:重組與併購 | ---- | -1.14%556.8萬 | --0 | --0 | --556.8萬 | ---- | 252.66%563.2萬 | --0 | --563.2萬 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --80萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -40.63%2,265.6萬 | 161.71%9,965.9萬 | -18.01%2,171.1萬 | --2,589萬 | --1,389.5萬 | 228.96%3,816.3萬 | 267.57%3,808萬 | 155.59%2,647.9萬 | --0 | --0 |
| 其他非經營收入(費用) | -331.06%-30.5萬 | -157.55%-18.3萬 | 69.29%-60.2萬 | 376.73%483.4萬 | -87.27%10.2萬 | 109.61%13.2萬 | 107.54%31.8萬 | 3.97%-196萬 | 263.02%101.4萬 | 752.13%80.1萬 |
| 稅前利潤 | 108.50%1.58億 | -14.06%3.47億 | 47.63%1.2億 | 44.78%8,974.8萬 | -45.89%6,218.2萬 | -48.26%7,556.2萬 | -24.12%4.04億 | -33.84%8,112.7萬 | -21.37%6,199萬 | -27.88%1.15億 |
| 所得稅 | 950.85%399.9萬 | -1,068.89%-392.4萬 | 30.48%-69.1萬 | -610.07%-233.1萬 | -111.40%-43.2萬 | 83.49%-47萬 | -96.78%40.5萬 | -121.07%-99.4萬 | 118.08%45.7萬 | -53.34%378.9萬 |
| 除稅後利潤 | 101.96%1.54億 | -13.00%3.51億 | 46.69%1.2億 | 49.64%9,207.9萬 | -43.66%6,261.4萬 | -48.93%7,603.2萬 | -22.36%4.04億 | -30.35%8,212.1萬 | -24.38%6,153.3萬 | -26.52%1.11億 |
| 持續經營利潤 | 101.96%1.54億 | -13.00%3.51億 | 46.69%1.2億 | 49.64%9,207.9萬 | -43.66%6,261.4萬 | -48.93%7,603.2萬 | -22.36%4.04億 | -30.35%8,212.1萬 | -24.38%6,153.3萬 | -26.52%1.11億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 101.96%1.54億 | -13.00%3.51億 | 46.69%1.2億 | 49.64%9,207.9萬 | -43.66%6,261.4萬 | -48.93%7,603.2萬 | -22.36%4.04億 | -30.35%8,212.1萬 | -24.38%6,153.3萬 | -26.52%1.11億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 101.96%1.54億 | -13.00%3.51億 | 46.69%1.2億 | 49.64%9,207.9萬 | -43.66%6,261.4萬 | -48.93%7,603.2萬 | -22.36%4.04億 | -30.35%8,212.1萬 | -24.38%6,153.3萬 | -26.52%1.11億 |
| 基本每股收益 | 100.91%4.42 | -13.47%10.15 | 45.80%3.47 | 49.44%2.66 | -43.96%1.81 | -49.43%2.2 | -22.93%11.73 | -27.22%2.38 | -25.21%1.78 | -27.09%3.23 |
| 稀釋每股收益 | 100.91%4.4 | -13.16%10.1 | 45.99%3.46 | 49.15%2.64 | -43.75%1.8 | -49.07%2.19 | -22.67%11.63 | -26.63%2.37 | -24.68%1.77 | -26.94%3.2 |
| 每股派息 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 33.33%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- |