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 | 50.45%1,662.2萬 | 154.04%736.1萬 | 57.10%381.56萬 | -2.61%276.51萬 | -7.02%268.02萬 | -10.26%1,104.8萬 | -3.33%289.76萬 | -30.90%242.88萬 | 28.04%283.91萬 | -19.50%288.25萬 |
| 營業收入 | 50.45%1,662.2萬 | 154.04%736.1萬 | 57.10%381.56萬 | -2.61%276.51萬 | -7.02%268.02萬 | -10.26%1,104.8萬 | -3.33%289.76萬 | -30.90%242.88萬 | 28.04%283.91萬 | -19.50%288.25萬 |
| 主營業務成本 | 108.71%653.9萬 | 136.41%328.89萬 | 167.27%144.68萬 | 39.08%101.82萬 | 67.63%78.51萬 | 34.35%313.3萬 | 50.41%139.12萬 | 33.62%54.13萬 | 89.72%73.21萬 | -23.97%46.84萬 |
| 毛利 | 27.39%1,008.3萬 | 170.33%407.21萬 | 25.50%236.89萬 | -17.09%174.69萬 | -21.50%189.51萬 | -20.68%791.5萬 | -27.32%150.64萬 | -39.31%188.75萬 | 15.04%210.7萬 | -18.57%241.41萬 |
| 營業費用 | 13.43%773.7萬 | 64.09%247.46萬 | -4.01%154.62萬 | 1.38%192.47萬 | -0.67%179.15萬 | -1.32%682.1萬 | -4.58%150.8萬 | 10.25%161.08萬 | 2.67%189.86萬 | -10.79%180.36萬 |
| 銷售和管理費用 | 3.21%668.2萬 | 37.47%193.06萬 | -12.85%134.26萬 | -4.08%173.58萬 | -2.71%167.3萬 | 0.41%647.4萬 | 1.70%140.44萬 | 3.93%154.05萬 | 9.79%180.96萬 | -11.19%171.95萬 |
| -管理費用 | 3.21%668.2萬 | 37.47%193.06萬 | -12.85%134.26萬 | -4.08%173.58萬 | -2.71%167.3萬 | 0.41%647.4萬 | 1.70%140.44萬 | 3.93%154.05萬 | 9.79%180.96萬 | -11.19%171.95萬 |
| 折舊攤銷及損耗 | 0.54%18.5萬 | 2.16%4.73萬 | 0.00%4.59萬 | 0.00%4.59萬 | 0.00%4.59萬 | 0.25%18.4萬 | 1.00%4.63萬 | 0.00%4.59萬 | 0.00%4.59萬 | 0.00%4.59萬 |
| -折舊及攤銷 | 0.54%18.5萬 | 2.16%4.73萬 | 0.00%4.59萬 | 0.00%4.59萬 | 0.00%4.59萬 | 0.25%18.4萬 | 1.00%4.63萬 | 0.00%4.59萬 | 0.00%4.59萬 | 0.00%4.59萬 |
| 其他營業費用 | 433.74%87萬 | 766.88%49.66萬 | 546.96%15.77萬 | 231.65%14.3萬 | 90.13%7.27萬 | -42.07%16.3萬 | -62.70%5.73萬 | 136.30%2.44萬 | -72.21%4.31萬 | -3.99%3.82萬 |
| 營業利潤 | 114.44%234.6萬 | 96,454.76%159.76萬 | 197.29%82.27萬 | -185.30%-17.78萬 | -83.04%10.35萬 | -64.32%109.4萬 | -100.34%-1,658 | -83.22%27.67萬 | 1,274.98%20.84萬 | -35.26%61.05萬 |
| 淨非營業利息收入(費用) | -387.50%-48.3萬 | -887.17%-26.3萬 | -455.80%-15.06萬 | -272.15%-7.63萬 | -85.62%6,896 | -57.89%16.8萬 | -72.39%3.34萬 | -72.76%4.23萬 | -35.72%4.43萬 | -10.60%4.79萬 |
| 利息收入 | -25.26%36.1萬 | -15.34%9.68萬 | -46.39%6.57萬 | -14.67%10.63萬 | -24.14%9.23萬 | 21.07%48.3萬 | -5.53%11.43萬 | -21.15%12.25萬 | 80.61%12.45萬 | 126.83%12.17萬 |
| 利息費用 | 483.15%51.9萬 | 986.43%23.1萬 | 592.18%14.86萬 | 454.52%11.83萬 | 15.85%8.54萬 | --8.9萬 | --2.13萬 | --2.15萬 | --2.13萬 | --7.37萬 |
| 其他財務費用 | 43.81%32.5萬 | 115.93%12.88萬 | 15.19%6.76萬 | 9.20%6.43萬 | ---- | --22.6萬 | --5.96萬 | --5.87萬 | --5.89萬 | ---- |
| 其他淨收入(費用) | 1,926.22%522.3萬 | 4,478.47%518.89萬 | -20.64%-4.13萬 | 283.94%9.39萬 | 88.24%-1.86萬 | 72.82%-28.6萬 | 85.93%-11.85萬 | -112.66%-3.42萬 | -94.10%2.45萬 | 82.37%-15.77萬 |
| 出售證券收益 | 51.05%-14萬 | -46.92%-17.41萬 | -20.64%-4.13萬 | 283.94%9.39萬 | 88.24%-1.86萬 | -78.56%-28.6萬 | -180.73%-11.85萬 | 79.86%-3.42萬 | 133.41%2.45萬 | -147.01%-15.77萬 |
| 特殊收入(費用) | ---76.4萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | --76.4萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | --612.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 626.02%708.6萬 | 7,619.69%652.34萬 | 121.49%63.08萬 | -157.76%-16.01萬 | -81.65%9.19萬 | -59.55%97.6萬 | 62.11%-8.68萬 | -86.27%28.48萬 | -40.46%27.72萬 | 391.75%50.07萬 |
| 所得稅 | -54.29%120萬 | -94.09%5.2萬 | 19.55%46.92萬 | -62.70%22.78萬 | -39.22%45.1萬 | 4.41%262.5萬 | 365.43%87.97萬 | -61.82%39.24萬 | 18.82%61.08萬 | -5.23%74.21萬 |
| 除稅後利潤 | 456.94%588.6萬 | 769.63%647.14萬 | 250.24%16.17萬 | -16.30%-38.8萬 | -48.78%-35.91萬 | -1,530.86%-164.9萬 | -131.22%-96.64萬 | -110.28%-10.76萬 | -588.62%-33.36萬 | 64.57%-24.14萬 |
| 持續經營利潤 | 456.94%588.6萬 | 769.63%647.14萬 | 250.24%16.17萬 | -16.30%-38.8萬 | -48.78%-35.91萬 | -1,530.86%-164.9萬 | -131.22%-96.64萬 | -110.28%-10.76萬 | -588.62%-33.36萬 | 64.57%-24.14萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 456.94%588.6萬 | 769.63%647.14萬 | 250.24%16.17萬 | -16.30%-38.8萬 | -48.78%-35.91萬 | -1,530.86%-164.9萬 | -131.22%-96.64萬 | -110.28%-10.76萬 | -588.62%-33.36萬 | 64.57%-24.14萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 456.94%588.6萬 | 769.63%647.14萬 | 250.24%16.17萬 | -16.30%-38.8萬 | -48.78%-35.91萬 | -1,530.86%-164.9萬 | -131.22%-96.64萬 | -110.28%-10.76萬 | -588.62%-33.36萬 | 64.57%-24.14萬 |
| 基本每股收益 | 466.67%0.11 | 700.00%0.12 | 0 | 0.00%-0.01 | -0.01 | -0.03 | -100.00%-0.02 | 0 | -840.73%-0.01 | 0 |
| 稀釋每股收益 | 433.33%0.1 | 650.00%0.11 | 0 | 0.00%-0.01 | -0.01 | -0.03 | -100.00%-0.02 | 0 | -840.73%-0.01 | 0 |
| 每股派息 | 4.17%0.05 | 4.17%0.0125 | 4.17%0.0125 | 4.17%0.0125 | 4.17%0.0125 | 9.09%0.048 | 9.09%0.012 | 9.09%0.012 | 9.09%0.012 | 9.09%0.012 |
| 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 | -- | -- | -- | -- |