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 | -11.12%8,144.9萬 | -14.60%2,217萬 | -16.03%2,115.4萬 | -13.33%1,937.6萬 | 3.43%1,874.9萬 | 7.08%9,163.5萬 | 19.47%2,596萬 | 5.57%2,519.2萬 | 1.72%2,235.5萬 | 0.68%1,812.8萬 |
| 營業收入 | -11.12%8,144.9萬 | -14.60%2,217萬 | -16.03%2,115.4萬 | -13.33%1,937.6萬 | 3.43%1,874.9萬 | 7.08%9,163.5萬 | 19.47%2,596萬 | 5.57%2,519.2萬 | 1.72%2,235.5萬 | 0.68%1,812.8萬 |
| 主營業務成本 | -18.00%3,876.6萬 | -27.40%1,073.4萬 | -24.43%982.6萬 | -19.49%914.7萬 | 11.50%905.9萬 | 8.40%4,727.4萬 | 41.66%1,478.6萬 | 11.55%1,300.2萬 | -6.20%1,136.1萬 | -13.61%812.5萬 |
| 毛利 | -3.78%4,268.3萬 | 2.34%1,143.6萬 | -7.07%1,132.8萬 | -6.96%1,022.9萬 | -3.13%969萬 | 5.71%4,436.1萬 | -1.04%1,117.4萬 | -0.14%1,219萬 | 11.44%1,099.4萬 | 16.30%1,000.3萬 |
| 營業費用 | -0.94%4,073.7萬 | -32.49%886.5萬 | 12.10%1,120.8萬 | 14.92%1,043.2萬 | 14.76%1,023.2萬 | 11.87%4,112.3萬 | 19.88%1,313.1萬 | 8.56%999.8萬 | 1.59%907.8萬 | 16.41%891.6萬 |
| 銷售和管理費用 | 1.92%3,656.3萬 | -25.65%913.4萬 | 13.64%973萬 | 16.86%886.6萬 | 18.74%883.3萬 | 14.17%3,587.3萬 | 21.95%1,228.5萬 | 12.51%856.2萬 | 2.78%758.7萬 | 17.04%743.9萬 |
| -銷售費用 | 20.38%2,398.6萬 | -2.09%609.8萬 | 24.94%669.2萬 | 28.22%550.3萬 | 40.57%569.3萬 | 39.30%1,992.6萬 | 52.61%622.8萬 | 41.47%535.6萬 | 22.07%429.2萬 | 38.65%405萬 |
| -管理費用 | -21.13%1,257.7萬 | -49.88%303.6萬 | -5.24%303.8萬 | 2.06%336.3萬 | -7.35%314萬 | -6.84%1,594.7萬 | 1.07%605.7萬 | -16.16%320.6萬 | -14.77%329.5萬 | -1.34%338.9萬 |
| 研發費用 | -21.46%486.8萬 | -76.31%42.5萬 | 2.92%147.8萬 | 5.03%156.6萬 | -5.28%139.9萬 | -4.00%619.8萬 | -10.26%179.4萬 | -10.25%143.6萬 | -4.05%149.1萬 | 13.35%147.7萬 |
| 其他營業費用 | 26.79%-69.4萬 | ---- | ---- | ---- | ---- | 15.36%-94.8萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -39.90%194.6萬 | 231.37%257.1萬 | -94.53%12萬 | -110.59%-20.3萬 | -149.86%-54.2萬 | -37.81%323.8萬 | -677.29%-195.7萬 | -26.86%219.2萬 | 106.24%191.6萬 | 15.39%108.7萬 |
| 淨非營業利息收入(費用) | -512.90%-12.8萬 | -130.40%-3.8萬 | 67.74%-1萬 | -40.00%-2.8萬 | -20.93%-5.2萬 | 149.21%3.1萬 | 1,983.33%12.5萬 | -138.46%-3.1萬 | -66.67%-2萬 | 2.27%-4.3萬 |
| 利息收入 | -70.04%6.8萬 | -88.07%2.1萬 | 0.00%1.1萬 | 14.81%3.1萬 | -61.54%5,000 | 224.29%22.7萬 | 417.65%17.6萬 | -8.33%1.1萬 | 42.11%2.7萬 | 160.00%1.3萬 |
| 利息費用 | 0.00%19.6萬 | 15.69%5.9萬 | -50.00%2.1萬 | 25.53%5.9萬 | 1.79%5.7萬 | 47.37%19.6萬 | 82.14%5.1萬 | 68.00%4.2萬 | 51.61%4.7萬 | 14.29%5.6萬 |
| 其他淨收入(費用) | 424.85%602萬 | -1,850.63%-418.4萬 | 694.69%912.3萬 | 200.89%101.1萬 | 112.15%7萬 | 143.78%114.7萬 | 110.88%23.9萬 | 256.52%114.8萬 | 118.01%33.6萬 | -151.38%-57.6萬 |
| 出售證券收益 | 731.08%516.1萬 | ---- | ---- | ---- | ---- | 119.04%62.1萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 30.00%10.4萬 | ---- | ---- | ---- | ---- | -60.59%8萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | 30.00%10.4萬 | ---- | ---- | ---- | ---- | -60.59%8萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 69.28%75.5萬 | -1,945.24%-944.9萬 | 694.69%912.3萬 | 200.89%101.1萬 | 112.15%7萬 | 1.59%44.6萬 | -153.60%-46.2萬 | 256.52%114.8萬 | 118.01%33.6萬 | -151.38%-57.6萬 |
| 稅前利潤 | 77.49%783.8萬 | -3.64%-165.1萬 | 179.03%923.3萬 | -65.05%78萬 | -211.97%-52.4萬 | 74.96%441.6萬 | 13.98%-159.3萬 | 0.09%330.9萬 | 335.19%223.2萬 | -76.82%46.8萬 |
| 所得稅 | 2,142.65%152.5萬 | 70,650.00%141.5萬 | -3,500.00%-7.2萬 | 102.13%9.5萬 | 314.29%8.7萬 | -2.86%6.8萬 | -33.33%2,000 | -108.70%-2,000 | 51.61%4.7萬 | 61.54%2.1萬 |
| 除稅後的權益收益 | -105.71%-1.2萬 | -103.23%-3,000 | -98.75%1,000 | -112.96%-7,000 | 82.35%-3,000 | -41.18%21萬 | 287.50%9.3萬 | -60.40%8萬 | -14.29%5.4萬 | -125.00%-1.7萬 |
| 除稅後利潤 | 38.24%630.1萬 | -104.33%-306.9萬 | 174.43%930.6萬 | -69.72%67.8萬 | -242.79%-61.4萬 | 62.15%455.8萬 | 17.97%-150.2萬 | -2.70%339.1萬 | 344.17%223.9萬 | -79.27%43萬 |
| 持續經營利潤 | 38.24%630.1萬 | -104.33%-306.9萬 | 174.43%930.6萬 | -69.72%67.8萬 | -242.79%-61.4萬 | 62.15%455.8萬 | 17.97%-150.2萬 | -2.70%339.1萬 | 344.17%223.9萬 | -79.27%43萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 38.24%630.1萬 | -104.33%-306.9萬 | 174.43%930.6萬 | -69.72%67.8萬 | -242.79%-61.4萬 | 62.15%455.8萬 | 17.97%-150.2萬 | -2.70%339.1萬 | 344.17%223.9萬 | -79.27%43萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 38.24%630.1萬 | -104.33%-306.9萬 | 174.43%930.6萬 | -69.72%67.8萬 | -242.79%-61.4萬 | 62.15%455.8萬 | 17.97%-150.2萬 | -2.70%339.1萬 | 344.17%223.9萬 | -79.27%43萬 |
| 基本每股收益 | 100.00%0.2 | -0.1 | 100.00%0.2 | -82.02%0.018 | -300.00%-0.2 | 0.00%0.1 | 0 | 0.00%0.1 | 504.12%0.1 | 0.00%0.1 |
| 稀釋每股收益 | 100.00%0.2 | -0.1 | 100.00%0.2 | 0 | -300.00%-0.2 | 0.00%0.1 | 0 | 0.00%0.1 | 504.12%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- | -- |