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 | 9.69%1.02億 | -1.06%2,472.4萬 | 10.68%2,355萬 | 4.10%5,908.5萬 | -5.55%6,347.2萬 | -71.51%9,324.8萬 | -66.51%2,498.9萬 | -73.46%2,127.7萬 | -27.77%5,675.7萬 | -28.45%6,720.4萬 |
| 營業收入 | 9.69%1.02億 | -1.06%2,472.4萬 | 10.68%2,355萬 | 4.10%5,908.5萬 | -5.55%6,347.2萬 | -71.51%9,324.8萬 | -66.51%2,498.9萬 | -73.46%2,127.7萬 | -27.77%5,675.7萬 | -28.45%6,720.4萬 |
| 主營業務成本 | -0.50%5,237.6萬 | -0.41%1,365.7萬 | 7.46%1,354.7萬 | -1.78%3,849.4萬 | -6.91%3,873萬 | -72.51%5,264.1萬 | -71.67%1,371.3萬 | -74.39%1,260.7萬 | -14.67%3,919萬 | -13.19%4,160.5萬 |
| 毛利 | 22.90%4,990.7萬 | -1.85%1,106.7萬 | 15.37%1,000.3萬 | 17.21%2,059.1萬 | -3.35%2,474.2萬 | -70.10%4,060.7萬 | -56.99%1,127.6萬 | -71.97%867萬 | -46.20%1,756.7萬 | -44.35%2,559.9萬 |
| 營業費用 | -0.40%2,240.6萬 | 3.43%660.4萬 | 9.24%604.4萬 | -20.34%446.2萬 | 6.39%529.6萬 | -0.35%2,249.7萬 | -17.36%638.5萬 | 11.73%553.3萬 | 16.47%560.1萬 | -2.20%497.8萬 |
| 銷售和管理費用 | -0.40%2,240.6萬 | 3.43%660.4萬 | 9.24%604.4萬 | -20.34%446.2萬 | 6.39%529.6萬 | -0.35%2,249.7萬 | -17.36%638.5萬 | 11.73%553.3萬 | 16.47%560.1萬 | -2.20%497.8萬 |
| -管理費用 | -0.40%2,240.6萬 | 3.43%660.4萬 | 9.24%604.4萬 | -20.34%446.2萬 | 6.39%529.6萬 | -0.35%2,249.7萬 | -17.36%638.5萬 | 11.73%553.3萬 | 16.47%560.1萬 | -2.20%497.8萬 |
| 營業利潤 | 51.86%2,750.1萬 | -8.75%446.3萬 | 26.20%395.9萬 | 34.79%1,612.9萬 | -5.70%1,944.6萬 | -84.00%1,811萬 | -73.55%489.1萬 | -87.92%313.7萬 | -57.02%1,196.6萬 | -49.60%2,062.1萬 |
| 淨非營業利息收入(費用) | -11.46%358.5萬 | 99.22%179.1萬 | -41.54%67.4萬 | -45.57%58.4萬 | -41.88%53.7萬 | -57.69%404.9萬 | -65.90%89.9萬 | -59.27%115.3萬 | -55.01%107.3萬 | -46.22%92.4萬 |
| 利息收入 | -11.82%361.9萬 | 98.24%180萬 | -41.26%68.2萬 | -45.42%59萬 | -42.66%54.7萬 | -57.84%410.4萬 | -66.11%90.8萬 | -59.58%116.1萬 | -55.44%108.1萬 | -45.70%95.4萬 |
| 利息費用 | -38.18%3.4萬 | 0.00%9,000 | 0.00%8,000 | -25.00%6,000 | -66.67%1萬 | -66.46%5.5萬 | -79.07%9,000 | -80.49%8,000 | -80.49%8,000 | -23.08%3萬 |
| 其他淨收入(費用) | 19,124.44%865.1萬 | -55.04%33萬 | 1,073.33%175.2萬 | 216.42%495.2萬 | 634.70%248.1萬 | -99.94%4.5萬 | -98.05%73.4萬 | -123.94%-18萬 | -93.73%156.5萬 | -102.67%-46.4萬 |
| 出售證券收益 | 1,604.12%910萬 | 42.39%91.7萬 | 780.66%165.4萬 | 3,078.20%422.7萬 | --230.2萬 | -98.27%53.4萬 | -42.45%64.4萬 | 92.50%-24.3萬 | -99.31%13.3萬 | ---- |
| 特殊收入(費用) | 107.07%1.4萬 | 217.86%3.3萬 | 197.06%3.3萬 | -40.91%71.5萬 | 196.55%8.4萬 | -100.40%-19.8萬 | -100.08%-2.8萬 | -100.82%-3.4萬 | -78.42%121萬 | -102.37%-8.7萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | -71.91%8.4萬 | -79.41%2.8萬 | 183.33%3.4萬 | --0 | -72.84%2.2萬 |
| -固定資產出售收益 | 112.28%1.4萬 | --3.3萬 | --3.3萬 | -40.91%71.5萬 | 229.23%8.4萬 | -100.23%-11.4萬 | --0 | --0 | -78.68%121萬 | -101.73%-6.5萬 |
| 其他非經營收入(費用) | -59.11%-46.3萬 | -625.42%-62萬 | -32.99%6.5萬 | -95.50%1萬 | 125.20%9.5萬 | -243.35%-29.1萬 | -37.89%11.8萬 | 166.44%9.7萬 | 326.92%22.2萬 | -452.34%-37.7萬 |
| 稅前利潤 | 78.96%3,973.7萬 | 0.92%658.4萬 | 55.35%638.5萬 | 48.35%2,166.5萬 | 6.56%2,246.4萬 | -89.09%2,220.4萬 | -88.88%652.4萬 | -86.09%411萬 | -73.54%1,460.4萬 | -64.87%2,108.1萬 |
| 所得稅 | -138.37%-181.7萬 | -400.44%-341.3萬 | 79.94%177.6萬 | -114.12%-43.7萬 | -9.02%452.8萬 | 110.41%473.6萬 | -7.94%113.6萬 | 36.70%98.7萬 | -88.61%309.5萬 | 106.67%497.7萬 |
| 除稅後利潤 | 108.05%9,829.2萬 | 380.70%5,135.3萬 | -22.89%690.1萬 | 92.04%2,210.2萬 | 11.38%1,793.6萬 | -81.02%4,724.5萬 | -81.40%1,068.3萬 | -68.96%894.9萬 | -58.92%1,150.9萬 | -88.04%1,610.4萬 |
| 持續經營利潤 | 137.89%4,155.4萬 | 85.54%999.7萬 | 47.58%460.9萬 | 92.04%2,210.2萬 | 11.38%1,793.6萬 | -92.98%1,746.8萬 | -90.62%538.8萬 | -89.17%312.3萬 | -58.92%1,150.9萬 | -88.04%1,610.4萬 |
| 停止經營利潤 | 90.54%5,673.8萬 | 681.04%4,135.6萬 | -60.66%229.2萬 | ---- | ---- | --2,977.7萬 | --529.5萬 | --582.6萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 108.05%9,829.2萬 | 380.70%5,135.3萬 | -22.89%690.1萬 | 92.04%2,210.2萬 | 11.38%1,793.6萬 | -81.02%4,724.5萬 | -81.40%1,068.3萬 | -68.96%894.9萬 | -58.92%1,150.9萬 | -88.04%1,610.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 108.05%9,829.2萬 | 380.70%5,135.3萬 | -22.89%690.1萬 | 92.04%2,210.2萬 | 11.38%1,793.6萬 | -81.02%4,724.5萬 | -81.40%1,068.3萬 | -68.96%894.9萬 | -58.92%1,150.9萬 | -88.04%1,610.4萬 |
| 基本每股收益 | 105.19%9.89 | 367.89%5.1 | -23.08%0.7 | 90.60%2.23 | 10.37%1.81 | -81.23%4.82 | -81.43%1.09 | -69.46%0.91 | -59.66%1.17 | -88.23%1.64 |
| 稀釋每股收益 | 107.79%9.87 | 372.22%5.1 | -22.47%0.69 | 93.04%2.22 | 11.80%1.8 | -81.24%4.75 | -81.28%1.08 | -69.73%0.89 | -59.79%1.15 | -88.29%1.61 |
| 每股派息 | 0.00%5 | 0.00%1.25 | 0.00%1.25 | 0.00%1.25 | 0.00%1.25 | -33.33%5 | -50.00%1.25 | -50.00%1.25 | -50.00%1.25 | 1.25 |
| 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 | -- | -- | -- | -- |