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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.64%2.21億 | 14.05%8.36億 | 13.28%2.22億 | 15.12%2.04億 | 12.64%2.07億 | 15.30%2.01億 | 20.63%7.33億 | 15.30%1.96億 | 15.77%1.77億 | 12.43%1.84億 |
| 營業收入 | 9.64%2.21億 | 14.05%8.36億 | 13.28%2.22億 | 15.12%2.04億 | 12.64%2.07億 | 15.30%2.01億 | 20.63%7.33億 | 15.30%1.96億 | 15.77%1.77億 | 12.43%1.84億 |
| 主營業務成本 | 10.29%1.1億 | 9.35%4.2億 | 12.99%1.12億 | 10.84%1.06億 | 5.13%1.02億 | 8.37%1億 | 16.57%3.85億 | 6.66%9,935.5萬 | 7.81%9,527.7萬 | 12.15%9,748.8萬 |
| 毛利 | 8.99%1.1億 | 19.23%4.15億 | 13.59%1.1億 | 20.09%9,869.4萬 | 21.08%1.05億 | 23.09%1.01億 | 25.45%3.48億 | 25.74%9,700.3萬 | 26.61%8,218.1萬 | 12.74%8,668.8萬 |
| 營業費用 | 28.31%9,470.9萬 | 14.65%3.32億 | 20.03%8,519.8萬 | 13.12%8,454.2萬 | 16.70%8,810.6萬 | 8.46%7,381萬 | 12.93%2.89億 | 6.25%7,098.1萬 | 16.33%7,473.5萬 | 6.42%7,549.6萬 |
| 銷售和管理費用 | 28.31%9,470.9萬 | 14.65%3.32億 | 20.03%8,519.8萬 | 13.12%8,454.2萬 | 16.70%8,810.6萬 | 8.46%7,381萬 | 12.93%2.89億 | 6.25%7,098.1萬 | 16.33%7,473.5萬 | 6.42%7,549.6萬 |
| -銷售費用 | 18.74%2,520.6萬 | 13.20%8,859萬 | 13.53%2,071.2萬 | 16.85%2,269.5萬 | 13.26%2,395.5萬 | 9.17%2,122.8萬 | 8.44%7,826.1萬 | 2.95%1,824.3萬 | 1.49%1,942.2萬 | 2.27%2,115.1萬 |
| -管理費用 | 32.18%6,950.3萬 | 15.19%2.43億 | 22.28%6,448.6萬 | 11.81%6,184.7萬 | 18.04%6,415.1萬 | 8.17%5,258.2萬 | 14.69%2.11億 | 7.45%5,273.8萬 | 22.62%5,531.3萬 | 8.13%5,434.5萬 |
| 營業利潤 | -42.91%1,568.7萬 | 41.73%8,346.9萬 | -3.98%2,498.6萬 | 90.06%1,415.2萬 | 50.58%1,685.3萬 | 93.09%2,747.8萬 | 175.20%5,889.1萬 | 151.69%2,602.2萬 | 1,023.08%744.6萬 | 88.13%1,119.2萬 |
| 淨非營業利息收入(費用) | 568.60%57.5萬 | 117.10%54萬 | 154.21%43.1萬 | 107.19%5.1萬 | 96.30%-2.8萬 | 109.60%8.6萬 | 16.81%-315.7萬 | 23.41%-79.5萬 | 46.49%-70.9萬 | 9.01%-75.7萬 |
| 利息收入 | -12.11%154.6萬 | -2.23%617.3萬 | -8.97%134萬 | 0.35%144.5萬 | 14.16%162.9萬 | -10.94%175.9萬 | 7.73%631.4萬 | -8.06%147.2萬 | -11.76%144萬 | -20.94%142.7萬 |
| 利息費用 | -41.96%97.1萬 | -40.52%563.3萬 | -59.90%90.9萬 | -35.13%139.4萬 | -24.13%165.7萬 | -41.73%167.3萬 | -1.92%947.1萬 | -14.10%226.7萬 | -27.32%214.9萬 | -17.18%218.4萬 |
| 其他淨收入(費用) | -42.86%-5萬 | -46.57%26.5萬 | -0.70%14.2萬 | 645.00%14.9萬 | -92.44%9,000 | -116.36%-3.5萬 | 2.69%49.6萬 | 350.88%14.3萬 | -77.53%2萬 | -5.56%11.9萬 |
| 其他非經營收入(費用) | -42.86%-5萬 | -46.57%26.5萬 | -0.70%14.2萬 | 645.00%14.9萬 | -92.44%9,000 | -116.36%-3.5萬 | 2.69%49.6萬 | 350.88%14.3萬 | -77.53%2萬 | -5.56%11.9萬 |
| 稅前利潤 | -41.11%1,621.2萬 | 49.87%8,427.4萬 | 0.74%2,555.9萬 | 112.40%1,435.2萬 | 59.50%1,683.4萬 | 103.18%2,752.9萬 | 210.89%5,623萬 | 174.45%2,537萬 | 1,279.23%675.7萬 | 101.30%1,055.4萬 |
| 所得稅 | -37.03%338.5萬 | 49.39%2,125.6萬 | 4.18%680.3萬 | 108.18%368.9萬 | 94.72%538.8萬 | 70.13%537.6萬 | 146.82%1,422.9萬 | 156.99%653萬 | 2,868.75%177.2萬 | 56.95%276.7萬 |
| 除稅後利潤 | -42.10%1,282.7萬 | 50.04%6,301.8萬 | -0.45%1,875.6萬 | 113.90%1,066.3萬 | 46.99%1,144.6萬 | 113.24%2,215.3萬 | 240.86%4,200.1萬 | 181.07%1,884萬 | 1,079.37%498.5萬 | 123.76%778.7萬 |
| 持續經營利潤 | -42.10%1,282.7萬 | 50.04%6,301.8萬 | -0.45%1,875.6萬 | 113.90%1,066.3萬 | 46.99%1,144.6萬 | 113.24%2,215.3萬 | 240.86%4,200.1萬 | 181.07%1,884萬 | 1,079.37%498.5萬 | 123.76%778.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -42.10%1,282.7萬 | 50.04%6,301.8萬 | -0.45%1,875.6萬 | 113.90%1,066.3萬 | 46.99%1,144.6萬 | 113.24%2,215.3萬 | 240.86%4,200.1萬 | 181.07%1,884萬 | 1,079.37%498.5萬 | 123.76%778.7萬 |
| 優先股派息 | -78.36%109.7萬 | 0 | ||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 5.27%285.5萬 | 0 | 0 | 0 | |
| 歸屬於普通股股東的淨利潤 | -42.10%1,282.7萬 | 65.62%6,301.8萬 | -0.45%1,875.6萬 | 113.90%1,066.3萬 | 46.99%1,144.6萬 | 244.15%2,215.3萬 | 737.90%3,804.9萬 | 454.61%1,884萬 | 381.32%498.5萬 | 457.81%778.7萬 |
| 基本每股收益 | -41.46%0.24 | 50.65%1.16 | -2.86%0.34 | 122.22%0.2 | 50.00%0.21 | 127.78%0.41 | 492.31%0.77 | 250.00%0.35 | 280.00%0.09 | 250.00%0.14 |
| 稀釋每股收益 | -42.50%0.23 | 50.67%1.13 | 0.00%0.34 | 111.11%0.19 | 50.00%0.21 | 135.29%0.4 | 476.92%0.75 | 240.00%0.34 | 280.00%0.09 | 250.00%0.14 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |