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)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 14.44%7,674.92萬 | 12.25%2.83億 | 17.55%7,644.51萬 | 13.72%7,242.77萬 | 6.76%6,727.41萬 | 10.68%6,706.37萬 | 17.65%2.52億 | 13.33%6,503.2萬 | 14.43%6,369.02萬 | 22.43%6,301.49萬 |
| 營業收入 | 14.44%7,674.92萬 | 12.25%2.83億 | 17.55%7,644.51萬 | 13.72%7,242.77萬 | 6.76%6,727.41萬 | 10.68%6,706.37萬 | 17.65%2.52億 | 13.33%6,503.2萬 | 14.43%6,369.02萬 | 22.43%6,301.49萬 |
| 主營業務成本 | 42.73%742.85萬 | 14.98%2,827.58萬 | 12.07%831.26萬 | 27.10%823.57萬 | 5.34%652.3萬 | 15.57%520.45萬 | 34.83%2,459.24萬 | 21.16%741.7萬 | 21.68%647.97萬 | 59.25%619.25萬 |
| 毛利 | 12.06%6,932.07萬 | 11.95%2.55億 | 18.25%6,813.25萬 | 12.20%6,419.2萬 | 6.91%6,075.11萬 | 10.29%6,185.91萬 | 16.06%2.28億 | 12.40%5,761.5萬 | 13.67%5,721.05萬 | 19.43%5,682.24萬 |
| 營業費用 | 9.53%977.51萬 | -1.23%3,343.44萬 | -13.33%779.62萬 | 15.02%827.33萬 | -8.02%844.06萬 | 4.30%892.46萬 | 7.35%3,385.01萬 | -3.09%899.52萬 | -0.29%719.3萬 | 34.36%917.61萬 |
| 銷售和管理費用 | 12.26%930.38萬 | 3.07%3,376.77萬 | 9.91%932.02萬 | 11.78%783.15萬 | -7.95%832.8萬 | 0.71%828.79萬 | 8.69%3,276.22萬 | -3.78%847.96萬 | -0.69%700.6萬 | 40.54%904.75萬 |
| -銷售費用 | 52.22%18.93萬 | -15.86%83.99萬 | 10.41%27.54萬 | -22.76%18.02萬 | -31.20%25.99萬 | -9.66%12.43萬 | 5.27%99.82萬 | -34.92%24.94萬 | -15.78%23.33萬 | 141.30%37.78萬 |
| -管理費用 | 11.65%911.46萬 | 3.66%3,292.79萬 | 9.90%904.49萬 | 12.97%765.13萬 | -6.94%806.81萬 | 0.89%816.36萬 | 8.80%3,176.4萬 | -2.36%823.02萬 | -0.07%677.27萬 | 38.03%866.97萬 |
| 折舊攤銷及損耗 | -25.97%47.13萬 | 21.79%172.46萬 | -6.98%48.06萬 | 16.27%49.49萬 | -22.99%11.25萬 | 94.32%63.67萬 | -10.27%141.6萬 | -8.90%51.67萬 | 60.03%42.56萬 | -61.16%14.61萬 |
| -折舊及攤銷 | -25.97%47.13萬 | 21.79%172.46萬 | -6.98%48.06萬 | 16.27%49.49萬 | -22.99%11.25萬 | 94.32%63.67萬 | -10.27%141.6萬 | -8.90%51.67萬 | 60.03%42.56萬 | -61.16%14.61萬 |
| 其他稅費 | ---- | -527.17%-205.79萬 | -184,827.58%-200.46萬 | 77.73%-5.31萬 | --0 | ---- | -73.84%-32.81萬 | 98.89%-1,084 | -123.41%-23.86萬 | -214.99%-1.76萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-10萬 | ---- |
| 營業利潤 | 12.49%5,954.56萬 | 14.25%2.22億 | 24.10%6,033.63萬 | 11.80%5,591.87萬 | 9.79%5,231.06萬 | 11.37%5,293.45萬 | 17.72%1.94億 | 15.82%4,861.99萬 | 16.00%5,001.75萬 | 16.92%4,764.63萬 |
| 淨非營業利息收入(費用) | -82.14%-1,686.58萬 | -75.25%-5,095.43萬 | -117.35%-1,852.33萬 | -61.20%-1,163.82萬 | -40.82%-1,153.29萬 | -80.01%-925.98萬 | 21.19%-2,907.58萬 | -11.08%-852.23萬 | -3.54%-721.97萬 | 27.10%-818.97萬 |
| 利息收入 | 103.73%208.92萬 | -65.28%527.27萬 | 58.51%324.16萬 | -83.75%65.17萬 | -91.29%35.39萬 | -79.77%102.54萬 | 61.31%1,518.56萬 | -47.37%204.51萬 | -9.34%401.01萬 | 655.30%406.2萬 |
| 利息費用 | 79.88%1,783.7萬 | 26.61%5,309.98萬 | 113.18%2,057.99萬 | 9.44%1,229萬 | -2.98%1,188.68萬 | 0.74%991.6萬 | -5.40%4,193.95萬 | -9.85%965.38萬 | -1.46%1,122.98萬 | 4.08%1,225.17萬 |
| 其他財務費用 | 202.77%111.79萬 | 34.68%312.72萬 | 29.71%118.5萬 | ---- | ---- | 0.00%36.92萬 | 17.77%232.19萬 | 7.55%91.36萬 | ---- | ---- |
| 其他淨收入(費用) | 466.26%5,526.74萬 | -75.74%6,341.07萬 | 38.36%5,664.32萬 | -59.13%813.29萬 | -85.14%1,372.47萬 | -113.94%-1,508.99萬 | 2.97%2.61億 | -37.54%4,093.82萬 | -79.02%1,989.85萬 | 18.17%9,237.34萬 |
| 出售證券收益 | 429.63%5,318.37萬 | -76.32%6,216.25萬 | 39.29%5,693.82萬 | -61.24%762.18萬 | -85.32%1,373.7萬 | -114.88%-1,613.45萬 | 4.22%2.63億 | -38.22%4,087.72萬 | -78.86%1,966.37萬 | 20.92%9,355.6萬 |
| 股權收益 | --3.77萬 | --1.15萬 | --1.73萬 | ---8,711 | --2,920 | --0 | --0 | --0 | --0 | --0 |
| 特殊收入(費用) | 896,763.16%170.4萬 | 595.09%96.9萬 | --0 | --0 | --0 | -99.73%190 | -94.30%13.94萬 | --506 | --12.12萬 | --6,764 |
| -減:其他特殊費用 | -896,763.16%-170.4萬 | -595.09%-96.9萬 | --0 | ---- | ---- | 99.73%-190 | 94.30%-13.94萬 | ---506 | ---12.12萬 | ---6,764 |
| 其他非經營收入(費用) | -67.25%34.2萬 | 120.40%26.77萬 | -615.81%-31.23萬 | 357.67%51.98萬 | 98.72%-1.53萬 | 465.42%104.44萬 | -145.31%-131.2萬 | 101.97%6.05萬 | -93.77%11.36萬 | -248.73%-118.93萬 |
| 稅前利潤 | 242.65%9,794.72萬 | -45.10%2.34億 | 21.50%9,845.62萬 | -16.40%5,241.34萬 | -58.66%5,450.23萬 | -81.02%2,858.48萬 | 11.67%4.26億 | -18.84%8,103.58萬 | -52.13%6,269.63萬 | 22.42%1.32億 |
| 所得稅 | -122.21%-303.53萬 | -103.91%-793.13萬 | -152.71%-7,582.42萬 | 156.20%2,744.63萬 | 18.90%2,678.3萬 | -46.90%1,366.36萬 | 212.10%2.03億 | 1,128.74%1.44億 | -80.44%1,071.27萬 | 88.08%2,252.6萬 |
| 除稅後利潤 | 576.77%1.01億 | 8.31%2.42億 | 377.48%1.74億 | -51.97%2,496.7萬 | -74.64%2,771.93萬 | -88.05%1,492.13萬 | -29.46%2.23億 | -155.18%-6,280.92萬 | -31.80%5,198.36萬 | 14.21%1.09億 |
| 持續經營利潤 | 576.77%1.01億 | 8.31%2.42億 | 377.48%1.74億 | -51.97%2,496.7萬 | -74.64%2,771.93萬 | -88.05%1,492.13萬 | -29.46%2.23億 | -155.18%-6,280.92萬 | -31.80%5,198.36萬 | 14.21%1.09億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 576.77%1.01億 | 8.31%2.42億 | 377.48%1.74億 | -51.97%2,496.7萬 | -74.64%2,771.93萬 | -88.05%1,492.13萬 | -29.46%2.23億 | -155.18%-6,280.92萬 | -31.80%5,198.36萬 | 14.21%1.09億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 576.77%1.01億 | 8.31%2.42億 | 377.48%1.74億 | -51.97%2,496.7萬 | -74.64%2,771.93萬 | -88.05%1,492.13萬 | -29.46%2.23億 | -155.18%-6,280.92萬 | -31.80%5,198.36萬 | 14.21%1.09億 |
| 基本每股收益 | 582.76%1.188 | 11.20%2.85 | 1,820.78%2.0305 | -76.46%0.295 | -73.76%0.328 | -87.82%0.174 | -38.73%2.563 | -108.39%-0.118 | 35.02%1.253 | -10.71%1.25 |
| 稀釋每股收益 | 583.72%1.176 | 11.07%2.809 | 1,801.69%2.008 | -74.78%0.291 | -73.80%0.323 | -87.81%0.172 | -38.59%2.529 | -108.53%-0.118 | 26.26%1.154 | -10.46%1.233 |
| 每股派息 | 7.76%0.2041 | 12.21%0.7983 | 11.93%0.2025 | 10.80%0.2009 | 14.50%0.2054 | 11.57%0.1894 | 96.63%0.7115 | 0.41%0.181 | -0.15%0.1813 | 0.1794 |
| 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 | -- | -- | -- |