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 | 2.99%1,481.91萬 | 60.41%302.22萬 | 18.19%342.9萬 | 9.91%475.56萬 | -31.54%361.23萬 | -56.95%1,438.85萬 | -77.69%188.4萬 | -64.08%290.13萬 | -46.74%432.68萬 | -40.56%527.63萬 |
| 營業收入 | 2.99%1,481.91萬 | 60.41%302.22萬 | 18.19%342.9萬 | 9.91%475.56萬 | -31.54%361.23萬 | -56.95%1,438.85萬 | -77.69%188.4萬 | -64.08%290.13萬 | -46.74%432.68萬 | -40.56%527.63萬 |
| 主營業務成本 | -10.42%1,356.2萬 | -1.97%291.11萬 | 14.02%347.42萬 | -0.56%410.16萬 | -38.48%307.52萬 | -49.80%1,513.99萬 | -63.92%296.95萬 | -59.22%304.7萬 | -42.63%412.45萬 | -31.22%499.9萬 |
| 毛利 | 267.30%125.71萬 | 110.24%11.12萬 | 68.95%-4.52萬 | 223.24%65.41萬 | 93.69%53.71萬 | -123.00%-75.14萬 | -607.02%-108.54萬 | -124.06%-14.57萬 | -78.38%20.23萬 | -82.77%27.73萬 |
| 營業費用 | -21.45%942.91萬 | -14.18%270.52萬 | -19.32%229.42萬 | -28.58%227.64萬 | -23.66%215.32萬 | -21.31%1,200.38萬 | -21.36%315.22萬 | -15.99%284.36萬 | -19.91%318.74萬 | -29.12%282.05萬 |
| 銷售和管理費用 | -20.44%769.48萬 | -16.53%225.8萬 | -18.99%187.44萬 | -23.13%185.09萬 | -23.78%171.15萬 | -22.36%967.22萬 | -9.42%270.52萬 | -22.34%231.37萬 | -29.89%240.77萬 | -26.57%224.55萬 |
| -管理費用 | -20.44%769.48萬 | -16.53%225.8萬 | -18.99%187.44萬 | -23.13%185.09萬 | -23.78%171.15萬 | -22.36%967.22萬 | -9.42%270.52萬 | -22.34%231.37萬 | -29.89%240.77萬 | -26.57%224.55萬 |
| 研發費用 | --0 | --0 | --0 | --0 | --0 | -59.38%58.64萬 | -99.51%2,501 | 39.98%8.94萬 | 31.86%34.48萬 | -78.70%14.97萬 |
| 折舊攤銷及損耗 | -0.63%173.42萬 | 0.60%44.72萬 | -4.68%41.98萬 | -2.16%42.56萬 | 3.85%44.17萬 | 28.95%174.52萬 | -12.62%44.45萬 | 28.85%44.05萬 | 52.85%43.5萬 | 94.84%42.53萬 |
| -折舊及攤銷 | -0.63%173.42萬 | 0.60%44.72萬 | -4.68%41.98萬 | -2.16%42.56萬 | 3.85%44.17萬 | 28.95%174.52萬 | -12.62%44.45萬 | 28.85%44.05萬 | 52.85%43.5萬 | 94.84%42.53萬 |
| 營業利潤 | 35.93%-817.2萬 | 38.79%-259.4萬 | 21.74%-233.95萬 | 45.65%-162.24萬 | 36.45%-161.61萬 | -6.41%-1,275.52萬 | -11.69%-423.77萬 | -7.55%-298.92萬 | 1.94%-298.51萬 | -7.33%-254.32萬 |
| 淨非營業利息收入(費用) | 262.98%11.74萬 | 13,938.70%5.76萬 | -52.13%2.03萬 | 140.55%2.01萬 | 130.18%1.94萬 | 58.31%-7.2萬 | 99.66%-416 | 29.82%4.24萬 | 7.37%-4.96萬 | -118.15%-6.44萬 |
| 利息收入 | 31.94%19.86萬 | 62.89%7.05萬 | -66.94%3.29萬 | 648.43%3.97萬 | 2,058.83%5.56萬 | 211.25%15.06萬 | 394.10%4.33萬 | 204.51%9.94萬 | -67.95%5,302 | -88.51%2,577 |
| 利息費用 | -63.51%8.12萬 | -70.49%1.29萬 | -77.94%1.26萬 | -64.40%1.96萬 | -45.93%3.62萬 | 0.65%22.26萬 | -59.43%4.37萬 | --5.7萬 | -21.66%5.49萬 | 28.90%6.7萬 |
| 其他淨收入(費用) | 53.27%-55.27萬 | -155.14%-5.1萬 | -591.91%-43.63萬 | 96.51%-5.18萬 | -104.99%-1.36萬 | -149.74%-118.27萬 | -70.22%9.25萬 | -120.83%-6.31萬 | -224.32%-148.45萬 | -52.26%27.24萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -50.00%55.05萬 | -79.26%6.25萬 | -80.89%5.9萬 | -21.13%19.55萬 | -3.77%23.34萬 |
| 特殊收入(費用) | 66.08%-60.93萬 | ---5.57萬 | -256.66%-43.72萬 | 96.81%-5.34萬 | ---6.3萬 | ---179.66萬 | --0 | ---12.26萬 | ---167.4萬 | --0 |
| -減:資本性資產減值 | -75.01%41.84萬 | --5.83萬 | --36.02萬 | --0 | ---- | --167.4萬 | --0 | --0 | --167.4萬 | ---- |
| -減:其他特殊費用 | --5.79萬 | --0 | --4,478 | --5.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -8.51%-13.3萬 | --2,588 | 40.78%-7.26萬 | --0 | ---6.3萬 | ---12.26萬 | --0 | ---12.26萬 | --0 | --0 |
| 其他非經營收入(費用) | -10.69%5.66萬 | -84.35%4,686 | 86.04%893 | 126.69%1,609 | 26.76%4.94萬 | -95.04%6.34萬 | 232.73%2.99萬 | 107.73%480 | -100.64%-6,029 | -88.11%3.9萬 |
| 稅前利潤 | 38.56%-860.73萬 | 37.59%-258.74萬 | 8.45%-275.55萬 | 63.40%-165.41萬 | 31.04%-161.02萬 | -43.22%-1,400.99萬 | -14.96%-414.56萬 | -23.15%-300.99萬 | -137.38%-451.92萬 | -27.71%-233.52萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 38.56%-860.73萬 | 37.59%-258.74萬 | 8.45%-275.55萬 | 63.40%-165.41萬 | 31.04%-161.02萬 | -43.22%-1,400.99萬 | -14.96%-414.56萬 | -23.15%-300.99萬 | -137.38%-451.92萬 | -27.71%-233.52萬 |
| 持續經營利潤 | 38.56%-860.73萬 | 37.59%-258.74萬 | 8.45%-275.55萬 | 63.40%-165.41萬 | 31.04%-161.02萬 | -43.22%-1,400.99萬 | -14.96%-414.56萬 | -23.15%-300.99萬 | -137.38%-451.92萬 | -27.71%-233.52萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | -14.44%-296.39萬 | 68.63%-24.37萬 | 14.52%-49.77萬 | -176.49%-157.35萬 | 1.92%-64.9萬 |
| 歸屬於母公司的淨利潤 | 22.08%-860.73萬 | 33.69%-258.74萬 | -9.69%-275.55萬 | 43.85%-165.41萬 | 4.51%-161.02萬 | -53.58%-1,104.6萬 | -37.92%-390.19萬 | -34.94%-251.22萬 | -120.71%-294.57萬 | -44.52%-168.62萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 22.08%-860.73萬 | 33.69%-258.74萬 | -9.69%-275.55萬 | 43.85%-165.41萬 | 4.51%-161.02萬 | -53.58%-1,104.6萬 | -37.92%-390.19萬 | -34.94%-251.22萬 | -120.71%-294.57萬 | -44.52%-168.62萬 |
| 基本每股收益 | 60.31%-4.37 | 66.95%-1.16 | 53.41%-1.23 | 71.84%-0.87 | 38.98%-1.08 | -44.87%-11.01 | -17.00%-3.51 | -32.00%-2.64 | -120.71%-3.09 | -47.50%-1.77 |
| 稀釋每股收益 | 60.31%-4.37 | 66.95%-1.16 | 53.41%-1.23 | 71.84%-0.87 | 38.98%-1.08 | -44.87%-11.01 | -17.00%-3.51 | -32.00%-2.64 | -120.71%-3.09 | -47.50%-1.77 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |