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 | 162.80%3,925.77萬 | 131.42%1,303.06萬 | 238.31%870.2萬 | 187.34%1,052.51萬 | 127.86%700萬 | 71.84%1,493.8萬 | 161.45%563.07萬 | 24.65%257.22萬 | 61.71%366.3萬 | 38.95%307.21萬 |
| 營業收入 | 162.80%3,925.77萬 | 131.42%1,303.06萬 | 238.31%870.2萬 | 187.34%1,052.51萬 | 127.86%700萬 | 71.84%1,493.8萬 | 161.45%563.07萬 | 24.65%257.22萬 | 61.71%366.3萬 | 38.95%307.21萬 |
| 主營業務成本 | 156.16%2,938.42萬 | 134.45%1,037.98萬 | 211.33%668.85萬 | 218.62%768.76萬 | 86.43%462.83萬 | -4.71%1,147.1萬 | -32.29%442.74萬 | 19.01%214.83萬 | 28.44%241.28萬 | 36.71%248.26萬 |
| 毛利 | 184.79%987.35萬 | 120.28%265.08萬 | 375.06%201.34萬 | 126.96%283.75萬 | 302.34%237.17萬 | 203.65%346.69萬 | 127.45%120.34萬 | 64.02%42.38萬 | 223.42%125.02萬 | 49.30%58.95萬 |
| 營業費用 | 220.71%1,875.08萬 | 185.69%651.04萬 | 456.58%740.87萬 | 135.93%281.75萬 | 93.22%201.42萬 | 66.75%584.66萬 | 14.79%227.89萬 | 113.96%133.11萬 | 104.53%119.42萬 | 230.97%104.24萬 |
| 銷售和管理費用 | 217.62%1,706.13萬 | 179.05%603.8萬 | 418.14%634.58萬 | 166.71%274.43萬 | 102.60%193.32萬 | 83.67%537.16萬 | 54.15%216.38萬 | 96.86%122.47萬 | 76.22%102.89萬 | 202.95%95.42萬 |
| -管理費用 | 217.62%1,706.13萬 | 179.05%603.8萬 | 418.14%634.58萬 | 166.71%274.43萬 | 102.60%193.32萬 | 83.67%537.16萬 | 54.15%216.38萬 | 96.86%122.47萬 | 76.22%102.89萬 | 202.95%95.42萬 |
| 其他營業費用 | 255.68%168.95萬 | 310.34%47.24萬 | 899.21%106.29萬 | -55.70%7.32萬 | -8.15%8.11萬 | -18.33%47.5萬 | --11.51萬 | --10.64萬 | --16.53萬 | --8.82萬 |
| 營業利潤 | -273.04%-887.73萬 | -258.87%-385.96萬 | -494.66%-539.52萬 | -64.28%2萬 | 178.92%35.75萬 | 65.27%-237.97萬 | 83.12%-107.55萬 | -149.44%-90.73萬 | 128.38%5.6萬 | -667.08%-45.3萬 |
| 淨非營業利息收入(費用) | 21.24%81.05萬 | 62.41%33.78萬 | -4.56%15.06萬 | 1.88%15.48萬 | 27.38%19.22萬 | 8.05%66.85萬 | 36.89%20.8萬 | -10.70%15.78萬 | -9.45%15.19萬 | 23.27%15.09萬 |
| 利息收入 | 21.24%81.05萬 | 62.41%33.78萬 | -4.56%15.06萬 | 1.88%15.48萬 | 27.38%19.22萬 | 8.05%66.85萬 | 36.89%20.8萬 | -10.70%15.78萬 | -9.45%15.19萬 | 23.27%15.09萬 |
| 其他淨收入(費用) | 19,480.54%372.73萬 | 21,047.25%323.49萬 | 2,008.22%46.4萬 | 231.94%6,778 | 84.88%-3,124 | 83.42%-1.92萬 | 92.85%-1.54萬 | 861.00%2.2萬 | -178.76%-5,137 | -122.67%-2.07萬 |
| 出售證券收益 | --332.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 3,871.04%41.85萬 | -509.50%-6.01萬 | 2,841.41%47.8萬 | --0 | 102.86%500 | 94.91%-1.11萬 | 95.48%-9,855 | --1.63萬 | --0 | ---1.75萬 |
| -減:其他特殊費用 | ---46.98萬 | --0 | ---46.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -362.74%-5.14萬 | -509.50%-6.01萬 | -49.45%8,216 | --0 | 102.86%500 | 94.91%-1.11萬 | 95.48%-9,855 | --1.63萬 | --0 | ---1.75萬 |
| 其他非經營收入(費用) | -56.03%-1.27萬 | -374.87%-2.65萬 | -344.67%-1.41萬 | 231.94%6,778 | -14.50%-3,624 | -107.98%-8,135 | -378.43%-5,588 | 151.31%5,755 | -178.76%-5,137 | -103.47%-3,165 |
| 稅前利潤 | -150.78%-433.95萬 | 67.50%-28.69萬 | -557.13%-478.07萬 | -10.47%18.16萬 | 269.32%54.65萬 | 72.74%-173.04萬 | 86.28%-88.29萬 | -293.71%-72.75萬 | 980.48%20.28萬 | -210.02%-32.28萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -150.78%-433.95萬 | 67.50%-28.69萬 | -557.13%-478.07萬 | -10.47%18.16萬 | 269.32%54.65萬 | 72.74%-173.04萬 | 75.20%-88.29萬 | 55.76%-72.75萬 | 160.27%20.28萬 | 60.00%-32.28萬 |
| 持續經營利潤 | -150.78%-433.95萬 | 67.50%-28.69萬 | -557.13%-478.07萬 | -10.47%18.16萬 | 269.32%54.65萬 | 72.74%-173.04萬 | 86.28%-88.29萬 | -293.71%-72.75萬 | 980.48%20.28萬 | -210.02%-32.28萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.96%-4.44萬 | 182.47%25.85萬 | 62.84%-40.89萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -150.78%-433.95萬 | 67.50%-28.69萬 | -557.13%-478.07萬 | -10.47%18.16萬 | 269.32%54.65萬 | 72.74%-173.04萬 | 75.20%-88.29萬 | 55.76%-72.75萬 | 160.27%20.28萬 | 60.00%-32.28萬 |
| 優先股派息 | 0.00%7,500 | 0.00%1,875 | 0.00%1,875 | 0.00%1,875 | 0.00%1,875 | 0.00%7,500 | 0.00%1,875 | 0.00%1,875 | 0.00%1,875 | 0.00%1,875 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -150.13%-434.7萬 | 67.36%-28.88萬 | -555.70%-478.26萬 | -10.57%17.97萬 | 267.77%54.46萬 | 72.66%-173.79萬 | 75.16%-88.48萬 | 55.70%-72.94萬 | 159.38%20.09萬 | 59.86%-32.46萬 |
| 基本每股收益 | -100.00%-0.04 | 0.00%-0.01 | -300.00%-0.04 | -18.02%0.0015 | 259.19%0.0048 | 66.67%-0.02 | 66.67%-0.01 | 0.00%-0.01 | 158.96%0.0019 | 60.10%-0.003 |
| 稀釋每股收益 | -100.00%-0.04 | 0.00%-0.01 | -300.00%-0.04 | -23.43%0.0014 | 247.99%0.0045 | 66.67%-0.02 | 66.67%-0.01 | 34.61%-0.01 | 158.67%0.0018 | 69.91%-0.003 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |