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 | 19.11%5.49億 | 26.57%1.2億 | 13.34%1.66億 | 17.47%1.39億 | 22.36%1.24億 | -4.99%4.61億 | 3.36%9,477.5萬 | -7.46%1.46億 | -4.72%1.19億 | -8.65%1.01億 |
| 營業收入 | 19.11%5.49億 | 26.57%1.2億 | 13.34%1.66億 | 17.47%1.39億 | 22.36%1.24億 | -4.99%4.61億 | 3.36%9,477.5萬 | -7.46%1.46億 | -4.72%1.19億 | -8.65%1.01億 |
| 主營業務成本 | 33.99%1,509.5萬 | 114.14%572.6萬 | 36.99%398.1萬 | 0.38%266.9萬 | -10.18%271.9萬 | -5.89%1,126.6萬 | -2.69%267.4萬 | -5.65%290.6萬 | -10.77%265.9萬 | -4.30%302.7萬 |
| 毛利 | 18.74%5.34億 | 24.03%1.14億 | 12.86%1.62億 | 17.86%1.37億 | 23.36%1.21億 | -4.96%4.5億 | 3.54%9,210.1萬 | -7.50%1.43億 | -4.58%1.16億 | -8.78%9,840.3萬 |
| 營業費用 | 17.87%5.32億 | 27.49%1.07億 | 12.53%1.49億 | 15.99%1.45億 | 19.09%1.31億 | 4.17%4.52億 | -0.48%8,413.2萬 | -7.12%1.33億 | 10.46%1.25億 | 18.10%1.1億 |
| 銷售和管理費用 | 19.39%4.79億 | 29.67%9,293.2萬 | 13.41%1.37億 | 18.09%1.32億 | 20.69%1.18億 | 4.42%4.01億 | -0.96%7,166.9萬 | -8.00%1.2億 | 11.32%1.12億 | 20.81%9,739.5萬 |
| -銷售費用 | 21.00%4.46億 | 30.96%8,331.2萬 | 12.79%1.28億 | 21.25%1.24億 | 24.07%1.1億 | 6.54%3.68億 | -0.17%6,361.7萬 | -6.67%1.14億 | 13.38%1.02億 | 26.79%8,883.6萬 |
| -管理費用 | 1.43%3,357.1萬 | 19.47%962萬 | 23.67%852.3萬 | -15.60%809.7萬 | -14.35%733.1萬 | -14.54%3,309.7萬 | -6.76%805.2萬 | -25.50%689.2萬 | -6.73%959.4萬 | -18.90%855.9萬 |
| 折舊攤銷及損耗 | 7,691.30%179.2萬 | --130.2萬 | --45.7萬 | 0.38%80.3萬 | -4.99%78.1萬 | -82.96%2.3萬 | --0 | --0 | 4.99%80萬 | 3.27%82.2萬 |
| -折舊及攤銷 | 7,691.30%179.2萬 | --130.2萬 | --45.7萬 | 0.38%80.3萬 | -4.99%78.1萬 | -82.96%2.3萬 | --0 | --0 | 4.99%80萬 | 3.27%82.2萬 |
| 其他營業費用 | 2.25%5,134.6萬 | 4.55%1,303萬 | 0.21%1,236.1萬 | -2.41%1,178.4萬 | 7.45%1,262萬 | 2.44%5,021.7萬 | 2.64%1,246.3萬 | 2.70%1,233.5萬 | 3.41%1,207.5萬 | 0.40%1,174.5萬 |
| 營業利潤 | 176.39%153萬 | -12.54%697萬 | 17.11%1,216.4萬 | 8.61%-804.2萬 | 17.28%-956.2萬 | -105.07%-200.3萬 | 80.66%796.9萬 | -11.99%1,038.7萬 | -202.72%-880萬 | -178.31%-1,155.9萬 |
| 淨非營業利息收入(費用) | -31.65%242.1萬 | -22.49%65.5萬 | -38.52%50.6萬 | -47.82%52.7萬 | -15.16%73.3萬 | -31.90%354.2萬 | -21.90%84.5萬 | -55.13%82.3萬 | -23.95%101萬 | -9.72%86.4萬 |
| 利息收入 | -30.82%246.2萬 | -20.02%67.9萬 | -37.48%51.7萬 | -47.73%53萬 | -15.30%73.6萬 | -31.73%355.9萬 | -21.90%84.9萬 | -54.98%82.7萬 | -23.70%101.4萬 | -9.48%86.9萬 |
| 利息費用 | 141.18%4.1萬 | 500.00%2.4萬 | 175.00%1.1萬 | -25.00%3,000 | -40.00%3,000 | 41.67%1.7萬 | -20.00%4,000 | 33.33%4,000 | 300.00%4,000 | 66.67%5,000 |
| 其他淨收入(費用) | 113.69%407.9萬 | 184.28%13.4萬 | 111.71%346.4萬 | 1,026.09%21.3萬 | 1,265.22%26.8萬 | 84.85%-2,978.6萬 | -12.77%-15.9萬 | 84.93%-2,958.1萬 | 59.65%-2.3萬 | 85.35%-2.3萬 |
| 特殊收入(費用) | --0 | --0 | --0 | ---- | ---- | 84.63%-3,014.8萬 | ---14.8萬 | 84.70%-3,000萬 | ---- | ---- |
| -減:資本性資產減值 | --0 | --0 | --0 | ---- | ---- | -84.63%3,014.8萬 | --14.8萬 | -84.70%3,000萬 | ---- | ---- |
| 其他非經營收入(費用) | 1,026.80%407.9萬 | 1,318.18%13.4萬 | 726.73%346.4萬 | 1,026.09%21.3萬 | 1,265.22%26.8萬 | 175.73%36.2萬 | 92.20%-1.1萬 | 440.65%41.9萬 | 59.65%-2.3萬 | 85.35%-2.3萬 |
| 稅前利潤 | 128.43%803萬 | -10.35%775.9萬 | 187.82%1,613.4萬 | 6.54%-730.2萬 | 20.13%-856.1萬 | 81.40%-2,824.7萬 | 61.72%865.5萬 | 89.94%-1,837.1萬 | -179.42%-781.3萬 | -168.88%-1,071.8萬 |
| 所得稅 | 14.36%-535.6萬 | -338.03%-677.2萬 | 221.14%463.6萬 | 59.53%-117萬 | 13.90%-205萬 | -150.47%-625.4萬 | 1.25%284.5萬 | -10,834.29%-382.7萬 | -170.86%-289.1萬 | -143.01%-238.1萬 |
| 除稅後的權益收益 | -27.04%-216.6萬 | 94.54%-4.1萬 | 46.90%-47.1萬 | -1,750.00%-37萬 | -2,631.91%-128.4萬 | -671.49%-170.5萬 | -1,464.58%-75.1萬 | -1,512.73%-88.7萬 | -211.11%-2萬 | 65.44%-4.7萬 |
| 除稅後利潤 | 147.35%1,122萬 | 186.42%1,449萬 | 171.46%1,102.7萬 | -31.57%-650.2萬 | 7.03%-779.5萬 | 85.59%-2,369.8萬 | 102.85%505.9萬 | 91.55%-1,543.1萬 | -185.56%-494.2萬 | -184.79%-838.4萬 |
| 持續經營利潤 | 147.35%1,122萬 | 186.42%1,449萬 | 171.46%1,102.7萬 | -31.57%-650.2萬 | 7.03%-779.5萬 | 85.59%-2,369.8萬 | 102.85%505.9萬 | 91.55%-1,543.1萬 | -185.56%-494.2萬 | -184.79%-838.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 147.35%1,122萬 | 186.42%1,449萬 | 171.46%1,102.7萬 | -31.57%-650.2萬 | 7.03%-779.5萬 | 85.59%-2,369.8萬 | 102.85%505.9萬 | 91.55%-1,543.1萬 | -185.56%-494.2萬 | -184.79%-838.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 147.35%1,122萬 | 186.42%1,449萬 | 171.46%1,102.7萬 | -31.57%-650.2萬 | 7.03%-779.5萬 | 85.59%-2,369.8萬 | 102.85%505.9萬 | 91.55%-1,543.1萬 | -185.56%-494.2萬 | -184.79%-838.4萬 |
| 基本每股收益 | 142.86%0.15 | 300.00%0.2 | 175.00%0.15 | -100.00%-0.1 | 0.00%-0.1 | 85.42%-0.35 | 0.00%0.05 | 92.45%-0.2 | -150.00%-0.05 | -166.67%-0.1 |
| 稀釋每股收益 | 142.86%0.15 | 300.00%0.2 | 175.00%0.15 | -100.00%-0.1 | 0.00%-0.1 | 85.42%-0.35 | 0.00%0.05 | 92.45%-0.2 | -150.00%-0.05 | -166.67%-0.1 |
| 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 |
| 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 | -- | -- | -- | -- |