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 | -6.73%3.68億 | -20.56%8,774.5萬 | -11.29%9,055.2萬 | 7.97%9,766.5萬 | 0.46%9,232.6萬 | -6.08%3.95億 | 13.18%1.1億 | -4.69%1.02億 | -15.77%9,045.2萬 | -15.20%9,190萬 |
| 營業收入 | -6.73%3.68億 | -20.56%8,774.5萬 | -11.29%9,055.2萬 | 7.97%9,766.5萬 | 0.46%9,232.6萬 | -6.08%3.95億 | 13.18%1.1億 | -4.69%1.02億 | -15.77%9,045.2萬 | -15.20%9,190萬 |
| 主營業務成本 | -6.78%2.62億 | -22.05%6,168.5萬 | -8.29%6,543萬 | 6.15%6,846.9萬 | 0.50%6,624.3萬 | -13.01%2.81億 | 13.44%7,913.2萬 | -17.70%7,134.1萬 | -22.08%6,450萬 | -21.24%6,591.2萬 |
| 毛利 | -6.61%1.06億 | -16.80%2,606萬 | -18.25%2,512.2萬 | 12.50%2,919.6萬 | 0.37%2,608.3萬 | 16.85%1.14億 | 12.52%3,132.2萬 | 50.56%3,073.2萬 | 5.42%2,595.2萬 | 5.24%2,598.8萬 |
| 營業費用 | -8.14%1.12億 | -18.98%2,482.6萬 | -4.69%2,879.3萬 | -2.29%2,818.8萬 | -6.27%2,983.7萬 | -6.35%1.22億 | 1.72%3,064.2萬 | -1.77%3,021萬 | -14.52%2,885萬 | -9.42%3,183.2萬 |
| 銷售和管理費用 | -7.01%8,537.5萬 | -17.65%1,943.4萬 | -3.35%2,210.6萬 | -0.47%2,122.9萬 | -5.85%2,260.6萬 | -6.78%9,181.1萬 | 1.08%2,359.8萬 | -0.97%2,287.2萬 | -15.57%2,133萬 | -10.35%2,401.1萬 |
| 研發費用 | -11.62%2,626.9萬 | -23.45%539.2萬 | -8.87%668.7萬 | -7.46%695.9萬 | -7.54%723.1萬 | -4.98%2,972.3萬 | 3.91%704.4萬 | -4.18%733.8萬 | -11.36%752萬 | -6.45%782.1萬 |
| 營業利潤 | 31.26%-518.3萬 | 81.47%123.4萬 | -803.26%-367.1萬 | 134.78%100.8萬 | 35.76%-375.4萬 | 76.59%-754萬 | 129.73%68萬 | 105.05%52.2萬 | 68.27%-289.8萬 | 44.07%-584.4萬 |
| 淨非營業利息收入(費用) | 72.18%-93.5萬 | 102.84%2萬 | 72.62%-24.4萬 | 57.53%-35.8萬 | 61.71%-35.3萬 | 22.41%-336.1萬 | 32.47%-70.5萬 | 26.73%-89.1萬 | 23.15%-84.3萬 | 5.44%-92.2萬 |
| 其他財務費用 | -72.18%93.5萬 | -102.84%-2萬 | -72.62%24.4萬 | -57.53%35.8萬 | -61.71%35.3萬 | -22.41%336.1萬 | -32.47%70.5萬 | -26.73%89.1萬 | -23.15%84.3萬 | -5.44%92.2萬 |
| 其他淨收入(費用) | 24.10%-584.2萬 | 54.72%-230萬 | -1,184.12%-184.3萬 | -6.51%-175.1萬 | 104.55%5.2萬 | 86.18%-769.7萬 | -330.79%-507.9萬 | 103.74%17萬 | -134.19%-164.4萬 | 97.68%-114.4萬 |
| 出售證券收益 | -1,543.21%-532.4萬 | -1,925.76%-267.4萬 | -516.54%-110.8萬 | -391.24%-173.9萬 | 289.42%19.7萬 | 90.74%-32.4萬 | 89.50%-13.2萬 | 124.95%26.6萬 | 52.48%-35.4萬 | 75.93%-10.4萬 |
| 特殊收入(費用) | 84.26%-122.1萬 | 92.45%-38萬 | -708.65%-84.1萬 | --0 | --0 | 85.39%-775.7萬 | -1,448.92%-503.4萬 | 97.18%-10.4萬 | ---155.5萬 | 97.83%-106.4萬 |
| -減:重組與併購 | -65.94%122.1萬 | -55.92%38萬 | 708.65%84.1萬 | --0 | --0 | -10.71%358.5萬 | 165.23%86.2萬 | -97.18%10.4萬 | --155.5萬 | --106.4萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --417.2萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 83.07%70.3萬 | 766.67%75.4萬 | 1,225.00%10.6萬 | -104.53%-1.2萬 | -704.17%-14.5萬 | -56.31%38.4萬 | -78.41%8.7萬 | -96.28%8,000 | 516.28%26.5萬 | -88.99%2.4萬 |
| 稅前利潤 | 35.69%-1,196萬 | 79.51%-104.6萬 | -2,793.47%-575.8萬 | 79.55%-110.1萬 | 48.74%-405.5萬 | 79.84%-1,859.8萬 | -13.17%-510.4萬 | 98.76%-19.9萬 | 50.74%-538.5萬 | 86.97%-791萬 |
| 所得稅 | 22.24%663.9萬 | 106.61%3.8萬 | 4.55%257.1萬 | -35.51%181.1萬 | 200.27%221.9萬 | -9.24%543.1萬 | -122.18%-57.5萬 | -24.62%245.9萬 | 640.00%280.8萬 | 13.69%73.9萬 |
| 除稅後利潤 | 22.60%-1,859.9萬 | 76.07%-108.4萬 | -213.36%-832.9萬 | 64.46%-291.2萬 | 27.46%-627.4萬 | 75.54%-2,402.9萬 | 36.23%-452.9萬 | 86.27%-265.8萬 | 21.30%-819.3萬 | 85.91%-864.9萬 |
| 持續經營利潤 | 22.60%-1,859.9萬 | 76.07%-108.4萬 | -213.36%-832.9萬 | 64.46%-291.2萬 | 27.46%-627.4萬 | 75.54%-2,402.9萬 | 36.23%-452.9萬 | 86.27%-265.8萬 | 21.30%-819.3萬 | 85.91%-864.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 22.60%-1,859.9萬 | 76.07%-108.4萬 | -213.36%-832.9萬 | 64.46%-291.2萬 | 27.46%-627.4萬 | 75.54%-2,402.9萬 | 36.23%-452.9萬 | 86.27%-265.8萬 | 21.30%-819.3萬 | 85.91%-864.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 22.60%-1,859.9萬 | 76.07%-108.4萬 | -213.36%-832.9萬 | 64.46%-291.2萬 | 27.46%-627.4萬 | 75.54%-2,402.9萬 | 36.23%-452.9萬 | 86.27%-265.8萬 | 21.30%-819.3萬 | 85.91%-864.9萬 |
| 基本每股收益 | 23.78%-1.41 | 77.14%-0.08 | -210.00%-0.62 | 65.08%-0.22 | 28.36%-0.48 | 75.79%-1.85 | 36.36%-0.35 | 86.67%-0.2 | 22.22%-0.63 | 86.07%-0.67 |
| 稀釋每股收益 | 23.78%-1.41 | 77.14%-0.08 | -210.00%-0.62 | 65.08%-0.22 | 28.36%-0.48 | 75.79%-1.85 | 36.36%-0.35 | 86.67%-0.2 | 22.22%-0.63 | 86.07%-0.67 |
| 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 | -- | -- | -- | -- |