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 | 3,711.30%218.34萬 | 4,067 | 0 | 7,250.48%198萬 | 652.17%19.93萬 | -78.87%5.73萬 | 0 | -83.23%3,848 | -51.94%2.69萬 | -83.22%2.65萬 |
| 營業收入 | 3,711.30%218.34萬 | --4,067 | --0 | 7,250.48%198萬 | 652.17%19.93萬 | -78.87%5.73萬 | --0 | -83.23%3,848 | -51.94%2.69萬 | -83.22%2.65萬 |
| 主營業務成本 | -59.17%1.64萬 | 0 | 0 | -49.34%8,222 | -65.80%8,223 | -60.92%4.03萬 | 0 | 0 | -31.14%1.62萬 | -25.69%2.4萬 |
| 毛利 | 12,638.63%216.7萬 | 4,067 | 0 | 18,317.50%197.18萬 | 7,678.75%19.11萬 | -89.88%1.7萬 | 0 | 720.65%3,848 | -67.04%1.07萬 | -98.04%2,457 |
| 營業費用 | -5.00%432.83萬 | 16.44%117.5萬 | 41.95%75.64萬 | -31.61%103.3萬 | -9.31%136.39萬 | -31.98%455.62萬 | -33.68%100.91萬 | -65.29%53.29萬 | -35.54%151.04萬 | 3.54%150.39萬 |
| 銷售和管理費用 | -0.70%428.02萬 | 30.94%115.38萬 | 42.29%74.19萬 | -28.85%102.68萬 | -7.29%135.77萬 | -22.91%431.02萬 | -40.11%88.12萬 | -58.72%52.14萬 | -11.22%144.32萬 | 5.71%146.45萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.71%146.45萬 |
| -管理費用 | -0.70%428.02萬 | ---- | ---- | ---- | ---- | -22.91%431.02萬 | -40.11%88.12萬 | -58.72%52.14萬 | ---- | ---- |
| 研發費用 | -80.46%4.81萬 | -83.41%2.12萬 | 26.24%1.45萬 | -90.75%6,219 | -84.40%6,149 | -77.78%24.6萬 | 154.27%12.79萬 | -95.79%1.15萬 | -90.64%6.72萬 | -41.30%3.94萬 |
| 營業利潤 | 52.39%-216.13萬 | -16.04%-117.09萬 | -42.98%-75.64萬 | 162.60%93.88萬 | 21.89%-117.28萬 | 30.49%-453.92萬 | 33.21%-100.91萬 | 65.55%-52.9萬 | 35.10%-149.97萬 | -13.15%-150.14萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 259.64%1.82萬 | 84.10%-1,771 | 5,045.95%3,660 | 6,692.71%1.63萬 | 99.71%-1.14萬 | -1.11萬 | 73 | -74 | -247 | |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 259.64%1.82萬 | 84.10%-1,771 | ---- | 5,045.95%3,660 | 6,692.71%1.63萬 | 18.03%-1.14萬 | ---1.11萬 | --73 | ---74 | ---247 |
| 稅前利潤 | 52.90%-214.31萬 | -14.95%-117.27萬 | -43.00%-75.64萬 | 162.84%94.25萬 | 22.99%-115.65萬 | 56.71%-455.06萬 | 81.43%-102.02萬 | 65.56%-52.9萬 | 35.09%-149.97萬 | -13.17%-150.17萬 |
| 所得稅 | -93.41%1,596 | 0 | 1,596 | 0 | 0 | 2.42萬 | 2.42萬 | 0 | 0 | 0 |
| 除稅後利潤 | 53.12%-214.47萬 | -12.28%-117.27萬 | -43.30%-75.8萬 | 162.84%94.25萬 | 22.99%-115.65萬 | 56.48%-457.48萬 | 80.99%-104.45萬 | 65.56%-52.9萬 | 35.09%-149.97萬 | -13.17%-150.17萬 |
| 持續經營利潤 | 53.12%-214.47萬 | -12.28%-117.27萬 | -43.30%-75.8萬 | 162.84%94.25萬 | 22.99%-115.65萬 | 56.48%-457.48萬 | 80.99%-104.45萬 | 65.56%-52.9萬 | 35.09%-149.97萬 | -13.17%-150.17萬 |
| 歸屬於少數股東的淨利潤 | 33.79%-35.26萬 | 11.56%-20.78萬 | -789.79%-22.02萬 | 272.94%27.01萬 | -12.37%-19.47萬 | 45.95%-53.25萬 | -23.49萬 | 3.19萬 | -15.62萬 | -17.33萬 |
| 歸屬於母公司的淨利潤 | 55.67%-179.22萬 | -19.20%-96.49萬 | 4.11%-53.78萬 | 150.04%67.23萬 | 27.60%-96.17萬 | 57.57%-404.23萬 | 82.04%-80.95萬 | 63.48%-56.09萬 | 41.85%-134.35萬 | -0.11%-132.84萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 55.67%-179.22萬 | -19.20%-96.49萬 | 4.11%-53.78萬 | 150.04%67.23萬 | 27.60%-96.17萬 | 57.57%-404.23萬 | 82.04%-80.95萬 | 63.48%-56.09萬 | 41.85%-134.35萬 | -0.11%-132.84萬 |
| 基本每股收益 | 75.97%-0.37 | 20.00%-0.2 | 50.00%-0.11 | 125.93%0.14 | 60.78%-0.2 | 85.25%-1.54 | 86.10%-0.25 | 88.94%-0.22 | 82.30%-0.54 | 77.63%-0.51 |
| 稀釋每股收益 | 75.97%-0.37 | 20.00%-0.2 | 50.00%-0.11 | 125.93%0.14 | 60.78%-0.2 | 85.25%-1.54 | 86.10%-0.25 | 88.94%-0.22 | 82.30%-0.54 | 77.63%-0.51 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |