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 | 16.33%7.81億 | 12.35%2.03億 | 17.32%1.97億 | 18.04%1.97億 | 18.06%1.84億 | 11.00%6.71億 | 16.57%1.8億 | 12.02%1.68億 | 10.37%1.67億 | 4.83%1.56億 |
| 營業收入 | 16.03%6.5億 | 13.07%1.7億 | 17.88%1.64億 | 17.05%1.64億 | 16.38%1.53億 | 8.94%5.61億 | 14.16%1.5億 | 9.35%1.39億 | 8.50%1.4億 | 3.55%1.31億 |
| 主營業務成本 | 15.32%6.31億 | 9.92%1.63億 | 15.38%1.6億 | 16.79%1.56億 | 20.00%1.53億 | 13.27%5.47億 | 19.02%1.48億 | 13.78%1.39億 | 11.78%1.33億 | 8.18%1.27億 |
| 毛利 | 20.80%1.5億 | 23.38%4,013.2萬 | 26.57%3,687.2萬 | 22.92%4,162.4萬 | 9.38%3,106.5萬 | 1.99%1.24億 | 6.59%3,252.7萬 | 4.30%2,913.1萬 | 5.14%3,386.2萬 | -7.96%2,840.1萬 |
| 營業費用 | 18.82%6,926萬 | 16.40%1,812.5萬 | 21.06%1,741.4萬 | 22.65%1,747.6萬 | 15.34%1,624.5萬 | 13.22%5,829萬 | 12.01%1,557.1萬 | 19.40%1,438.5萬 | 17.32%1,424.9萬 | 5.17%1,408.5萬 |
| 其他營業費用 | 18.82%6,926萬 | 16.40%1,812.5萬 | 21.06%1,741.4萬 | 22.65%1,747.6萬 | 15.34%1,624.5萬 | 13.22%5,829萬 | 12.01%1,557.1萬 | 19.40%1,438.5萬 | 17.32%1,424.9萬 | 5.17%1,408.5萬 |
| 營業利潤 | 22.55%8,043.3萬 | 29.79%2,200.7萬 | 31.95%1,945.8萬 | 23.12%2,414.8萬 | 3.52%1,482萬 | -6.27%6,563.1萬 | 2.05%1,695.6萬 | -7.15%1,474.6萬 | -2.24%1,961.3萬 | -18.03%1,431.6萬 |
| 淨非營業利息收入(費用) | -129.60%-935.4萬 | -33.68%-233萬 | -137.50%-237.5萬 | -164.24%-239.4萬 | -430.59%-225.5萬 | 26.32%-407.4萬 | -308.20%-174.3萬 | -133.64%-100萬 | 57.18%-90.6萬 | 82.97%-42.5萬 |
| 利息收入 | -97.34%10.5萬 | -93.46%2萬 | -96.76%3.3萬 | -97.39%2.8萬 | -98.44%2.4萬 | 4.43%394.1萬 | -80.67%30.6萬 | -39.15%101.8萬 | 107.74%107.4萬 | 2,310.94%154.3萬 |
| 利息費用 | 18.02%945.9萬 | 14.69%235萬 | 19.33%240.8萬 | 22.32%242.2萬 | 15.80%227.9萬 | -13.84%801.5萬 | 1.94%204.9萬 | -3.95%201.8萬 | -24.80%198萬 | -23.13%196.8萬 |
| 其他淨收入(費用) | 599.55%673.4萬 | -251.82%-472萬 | 510.78%579.2萬 | 122.98%89.9萬 | 450.64%476.3萬 | 91.08%-134.8萬 | 119.33%310.9萬 | -532.52%-141萬 | -440.47%-391.2萬 | 250.96%86.5萬 |
| 出售證券收益 | -1,512.20%-132.2萬 | 55.56%8.4萬 | -494.64%-66.3萬 | -52.02%-33.9萬 | -405.00%-40.4萬 | -103.18%-8.2萬 | -98.15%5.4萬 | 215.86%16.8萬 | -346.00%-22.3萬 | 46.31%-8萬 |
| 股權收益 | 45.66%147.7萬 | 21.97%32.2萬 | 56.28%36.1萬 | 61.69%40.1萬 | 45.02%39.3萬 | 6.18%101.4萬 | 77.18%26.4萬 | 12.14%23.1萬 | -23.93%24.8萬 | -1.09%27.1萬 |
| 特殊收入(費用) | 332.12%612.1萬 | -294.43%-524萬 | 409.22%587.2萬 | 119.53%79萬 | 667.81%469.9萬 | 86.15%-263.7萬 | 114.01%269.5萬 | -1,115.51%-189.9萬 | -671.47%-404.6萬 | 187.68%61.2萬 |
| -減:重組與併購 | -2,951.14%-624.4萬 | 202.48%524萬 | -409.22%-587.2萬 | -119.53%-79萬 | -687.91%-482.2萬 | -85.87%21.9萬 | -392.67%-511.3萬 | 1,115.51%189.9萬 | 671.47%404.6萬 | -187.68%-61.2萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --241.8萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---12.3萬 | --0 | --0 | --0 | ---12.3萬 | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 28.29%45.8萬 | 18.75%11.4萬 | 146.67%22.2萬 | -56.88%4.7萬 | 20.97%7.5萬 | -8.46%35.7萬 | 12.94%9.6萬 | 15.38%9萬 | -33.94%10.9萬 | --6.2萬 |
| 稅前利潤 | 29.24%7,781.3萬 | -18.37%1,495.7萬 | 85.43%2,287.5萬 | 53.11%2,265.3萬 | 17.43%1,732.8萬 | 21.94%6,020.9萬 | 17,184.91%1,832.2萬 | -21.82%1,233.6萬 | -22.52%1,479.5萬 | 2.50%1,475.6萬 |
| 所得稅 | 35.59%1,980.8萬 | -0.79%578.2萬 | 104.49%523.3萬 | 60.01%493.3萬 | 22.97%386萬 | 20.18%1,460.9萬 | 316.58%582.8萬 | -28.06%255.9萬 | -27.13%308.3萬 | 5.73%313.9萬 |
| 除稅後利潤 | 27.20%5,800.5萬 | -26.56%917.5萬 | 80.44%1,764.2萬 | 51.30%1,772萬 | 15.93%1,346.8萬 | 22.51%4,560萬 | 1,066.28%1,249.4萬 | -20.00%977.7萬 | -21.21%1,171.2萬 | 1.66%1,161.7萬 |
| 持續經營利潤 | 27.20%5,800.5萬 | -26.56%917.5萬 | 80.44%1,764.2萬 | 51.30%1,772萬 | 15.93%1,346.8萬 | 22.51%4,560萬 | 1,066.28%1,249.4萬 | -20.00%977.7萬 | -21.21%1,171.2萬 | 1.66%1,161.7萬 |
| 歸屬於少數股東的淨利潤 | 124.36%4,294.3萬 | 290.07%1,972.2萬 | 192.56%1,242.2萬 | 109.88%1,013.3萬 | -86.71%66.6萬 | -15.11%1,914萬 | -23.72%505.6萬 | -18.50%424.6萬 | -29.10%482.8萬 | 28.53%501萬 |
| 歸屬於母公司的淨利潤 | -43.08%1,506.2萬 | -241.80%-1,054.7萬 | -5.62%522萬 | 10.21%758.7萬 | 93.76%1,280.2萬 | 80.32%2,646萬 | 193.90%743.8萬 | -21.12%553.1萬 | -14.53%688.4萬 | -12.25%660.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -413.41%-651萬 | -767.90%-400.1萬 | -622.50%-202.3萬 | -672.33%-122.8萬 | 301.63%74.2萬 | 63.42%-126.8萬 | 78.97%-46.1萬 | 51.13%-28萬 | 78.28%-15.9萬 | -1,326.67%-36.8萬 |
| 歸屬於普通股股東的淨利潤 | -22.20%2,157.2萬 | -182.87%-654.6萬 | 24.64%724.3萬 | 25.16%881.5萬 | 72.90%1,206萬 | 52.86%2,772.8萬 | 237.88%789.9萬 | -23.39%581.1萬 | -19.84%704.3萬 | -6.99%697.5萬 |
| 基本每股收益 | -22.83%1.42 | -184.62%-0.44 | 23.08%0.48 | 23.40%0.58 | 73.91%0.8 | 43.75%1.84 | 36.84%0.52 | -23.53%0.39 | -26.56%0.47 | -20.69%0.46 |
| 稀釋每股收益 | -22.83%1.42 | -184.62%-0.44 | 23.08%0.48 | 23.40%0.58 | 73.91%0.8 | 43.75%1.84 | 36.84%0.52 | -23.53%0.39 | -26.56%0.47 | -20.69%0.46 |
| 每股派息 | 2.27%1.8 | 2.27%0.45 | 2.27%0.45 | 2.27%0.45 | 2.27%0.45 | 2.33%1.76 | 2.33%0.44 | 2.33%0.44 | 2.33%0.44 | 2.33%0.44 |
| 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 | -- | -- | -- | -- |