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 | 0.42%7.9億 | -2.98%1.94億 | 0.13%1.96億 | 2.84%2億 | 1.75%2億 | 7.91%7.87億 | 5.49%2億 | 5.79%1.95億 | 9.04%1.94億 | 11.57%1.97億 |
| 營業收入 | 0.42%7.9億 | -2.98%1.94億 | 0.13%1.96億 | 2.84%2億 | 1.75%2億 | 7.91%7.87億 | 5.49%2億 | 5.79%1.95億 | 9.04%1.94億 | 11.57%1.97億 |
| 主營業務成本 | -7.87%2.71億 | -9.35%6,593.9萬 | -7.67%6,681.2萬 | -7.39%6,783萬 | -7.11%7,085.7萬 | -4.84%2.95億 | -8.73%7,273.7萬 | -6.34%7,236.2萬 | -3.55%7,324.4萬 | -0.55%7,628.2萬 |
| 毛利 | 5.38%5.18億 | 0.66%1.28億 | 4.72%1.29億 | 9.03%1.32億 | 7.36%1.29億 | 17.31%4.92億 | 15.80%1.27億 | 14.51%1.23億 | 18.39%1.21億 | 20.89%1.21億 |
| 營業費用 | -7.72%5.21億 | -1.43%1.31億 | -8.64%1.29億 | -12.72%1.28億 | -7.56%1.32億 | 6.33%5.65億 | -1.57%1.33億 | 9.53%1.41億 | 13.14%1.47億 | 4.69%1.43億 |
| 銷售和管理費用 | -4.48%4.19億 | 2.20%1.07億 | -4.45%1.03億 | -11.03%1.02億 | -4.07%1.08億 | 6.94%4.39億 | -1.36%1.05億 | 9.75%1.08億 | 14.26%1.14億 | 5.74%1.12億 |
| -銷售費用 | -4.81%3.26億 | -0.05%8,261.9萬 | -5.22%8,151.2萬 | -8.24%7,982萬 | -5.50%8,250萬 | 8.27%3.43億 | -0.67%8,265.8萬 | 12.43%8,599.7萬 | 12.43%8,699萬 | 9.60%8,730.1萬 |
| -管理費用 | -3.30%9,302萬 | 10.70%2,424.4萬 | -1.48%2,193.7萬 | -19.93%2,183.1萬 | 0.96%2,500.8萬 | 2.45%9,619.9萬 | -3.89%2,190萬 | 0.50%2,226.6萬 | 20.51%2,726.4萬 | -5.94%2,476.9萬 |
| 研發費用 | -19.07%1.02億 | -14.63%2,461.3萬 | -22.43%2,558.1萬 | -18.66%2,636.1萬 | -20.07%2,495.8萬 | 4.24%1.25億 | -2.29%2,883.1萬 | 8.81%3,297.6萬 | 9.36%3,240.8萬 | 1.09%3,122.3萬 |
| 營業利潤 | 96.45%-257.8萬 | 44.53%-343萬 | 99.11%-16.2萬 | 115.80%403.7萬 | 86.70%-302.3萬 | 34.93%-7,264.3萬 | 75.90%-618.4萬 | 15.41%-1,818.4萬 | 6.52%-2,554.6萬 | 38.82%-2,272.9萬 |
| 淨非營業利息收入(費用) | -32.78%1,347.4萬 | -25.95%293.7萬 | -34.42%343.4萬 | -30.77%354.3萬 | -37.82%356萬 | -0.53%2,004.5萬 | -32.30%396.6萬 | -3.36%523.6萬 | 3.52%511.8萬 | 45.60%572.5萬 |
| 利息收入 | -29.12%1,420.8萬 | -19.67%318.6萬 | -27.73%378.4萬 | -29.49%366.3萬 | -37.59%357.5萬 | -3.02%2,004.5萬 | -32.92%396.6萬 | -5.52%523.6萬 | 5.08%519.5萬 | 32.53%572.8萬 |
| 利息費用 | --73.4萬 | --24.9萬 | --35萬 | 55.84%12萬 | 400.00%1.5萬 | ---- | ---- | ---- | --7.7萬 | -99.23%3,000 |
| 其他淨收入(費用) | 90.97%-255.9萬 | 91.93%-48.3萬 | 95.44%-52.3萬 | 98.28%-18.2萬 | -345.13%-137.1萬 | -133.04%-2,834萬 | -2,215.90%-598.8萬 | -9,493.44%-1,146萬 | -360.98%-1,058.4萬 | 97.00%-30.8萬 |
| 特殊收入(費用) | 90.54%-157.8萬 | --0 | --0 | ---10.9萬 | ---146.9萬 | -62.57%-1,668.5萬 | ---541萬 | ---1,127.5萬 | --0 | --0 |
| -減:重組與併購 | -90.54%157.8萬 | --0 | --0 | --10.9萬 | --146.9萬 | 62.57%1,668.5萬 | --541萬 | --1,127.5萬 | --0 | --0 |
| 其他非經營收入(費用) | 91.58%-98.1萬 | 16.44%-48.3萬 | -182.70%-52.3萬 | 99.31%-7.3萬 | 131.82%9.8萬 | -514.07%-1,165.5萬 | -304.24%-57.8萬 | -251.64%-18.5萬 | -389.77%-1,058.4萬 | -116.90%-30.8萬 |
| 稅前利潤 | 110.30%833.7萬 | 88.11%-97.6萬 | 111.26%274.9萬 | 123.86%739.8萬 | 95.18%-83.4萬 | 21.91%-8,093.8萬 | 57.96%-820.6萬 | -52.97%-2,440.8萬 | -25.66%-3,101.2萬 | 60.19%-1,731.2萬 |
| 所得稅 | 4.14%453萬 | -18.40%135.3萬 | 28.27%110.7萬 | 41.27%113.3萬 | -8.76%93.7萬 | 19.08%435萬 | 127.43%165.8萬 | 6.41%86.3萬 | -24.05%80.2萬 | -2.84%102.7萬 |
| 除稅後利潤 | 104.46%380.7萬 | 76.39%-232.9萬 | 106.50%164.2萬 | 119.69%626.5萬 | 90.34%-177.1萬 | 20.51%-8,528.8萬 | 51.28%-986.4萬 | -50.72%-2,527.1萬 | -23.62%-3,181.4萬 | 58.83%-1,833.9萬 |
| 持續經營利潤 | 104.46%380.7萬 | 76.39%-232.9萬 | 106.50%164.2萬 | 119.69%626.5萬 | 90.34%-177.1萬 | 20.51%-8,528.8萬 | 51.28%-986.4萬 | -50.72%-2,527.1萬 | -23.62%-3,181.4萬 | 58.83%-1,833.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 104.46%380.7萬 | 76.39%-232.9萬 | 106.50%164.2萬 | 119.69%626.5萬 | 90.34%-177.1萬 | 20.51%-8,528.8萬 | 51.28%-986.4萬 | -50.72%-2,527.1萬 | -23.62%-3,181.4萬 | 58.83%-1,833.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 104.46%380.7萬 | 76.39%-232.9萬 | 106.50%164.2萬 | 119.69%626.5萬 | 90.34%-177.1萬 | 20.51%-8,528.8萬 | 51.28%-986.4萬 | -50.72%-2,527.1萬 | -23.62%-3,181.4萬 | 58.83%-1,833.9萬 |
| 基本每股收益 | 105.36%0.03 | 71.43%-0.02 | 105.88%0.01 | 119.05%0.04 | 91.67%-0.01 | 21.13%-0.56 | 46.15%-0.07 | -54.55%-0.17 | -23.53%-0.21 | 61.29%-0.12 |
| 稀釋每股收益 | 105.36%0.03 | 71.43%-0.02 | 105.88%0.01 | 119.05%0.04 | 91.67%-0.01 | 21.13%-0.56 | 46.15%-0.07 | -54.55%-0.17 | -23.53%-0.21 | 61.29%-0.12 |
| 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 | -- | -- | -- | -- |