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 | 13.22%2.74億 | 4.82%5,862萬 | 15.72%6,744.3萬 | 22.76%8,175.5萬 | 8.13%6,617.1萬 | 3.46%2.42億 | -19.30%5,592.6萬 | 5.86%5,828萬 | 29.10%6,659.8萬 | 5.58%6,119.3萬 |
| 營業收入 | 13.22%2.74億 | 4.82%5,862萬 | 15.72%6,744.3萬 | 22.76%8,175.5萬 | 8.13%6,617.1萬 | 3.46%2.42億 | -19.30%5,592.6萬 | 5.86%5,828萬 | 29.10%6,659.8萬 | 5.58%6,119.3萬 |
| 主營業務成本 | 31.22%2.22億 | 30.94%5,681.5萬 | 40.71%5,891萬 | 40.39%6,038.5萬 | 12.29%4,619萬 | 18.56%1.69億 | 1.05%4,339.1萬 | 22.59%4,186.6萬 | 30.41%4,301.3萬 | 25.38%4,113.5萬 |
| 毛利 | -28.79%5,168.9萬 | -85.60%180.5萬 | -48.01%853.3萬 | -9.39%2,137萬 | -0.38%1,998.1萬 | -20.25%7,259.1萬 | -52.45%1,253.5萬 | -21.48%1,641.4萬 | 26.77%2,358.5萬 | -20.26%2,005.8萬 |
| 營業費用 | 9.30%3,456萬 | -15.50%882萬 | 13.35%842.5萬 | -59.92%271.4萬 | 109.21%1,460.1萬 | -43.70%3,162萬 | 61.11%1,043.8萬 | 49.68%743.3萬 | 14.98%677.1萬 | -82.03%697.9萬 |
| 銷售和管理費用 | 9.30%3,456萬 | -15.50%882萬 | 13.35%842.5萬 | -59.92%271.4萬 | 109.21%1,460.1萬 | -43.70%3,162萬 | 61.11%1,043.8萬 | 49.68%743.3萬 | 14.98%677.1萬 | -82.03%697.9萬 |
| -管理費用 | 9.30%3,456萬 | -15.50%882萬 | 13.35%842.5萬 | -59.92%271.4萬 | 109.21%1,460.1萬 | -43.70%3,162萬 | 61.11%1,043.8萬 | 49.68%743.3萬 | 14.98%677.1萬 | -82.03%697.9萬 |
| 營業利潤 | -58.19%1,712.9萬 | -434.53%-701.5萬 | -98.80%10.8萬 | 10.96%1,865.6萬 | -58.87%538萬 | 17.55%4,097.1萬 | -89.45%209.7萬 | -43.65%898.1萬 | 32.23%1,681.4萬 | 195.61%1,307.9萬 |
| 淨非營業利息收入(費用) | -2.25%-1,020.5萬 | 3.64%-238萬 | 12.53%-238.1萬 | 1.78%-253.9萬 | -31.87%-290.5萬 | -89.16%-998萬 | -36.09%-247萬 | -133.45%-272.2萬 | -131.84%-258.5萬 | -86.54%-220.3萬 |
| 利息費用 | 2.25%1,020.5萬 | -3.64%238萬 | -12.53%238.1萬 | -1.78%253.9萬 | 31.87%290.5萬 | 89.16%998萬 | 36.09%247萬 | 133.45%272.2萬 | 131.84%258.5萬 | 86.54%220.3萬 |
| 其他淨收入(費用) | 1,346.17%2,815.1萬 | 244.70%903.8萬 | -95.93%70.8萬 | 4,784.08%1,841.3萬 | 99.94%-8,000 | -117.89%-225.9萬 | -135.88%-624.6萬 | 202.17%1,740.3萬 | -92.20%37.7萬 | -285.96%-1,379.3萬 |
| 出售證券收益 | 1,289.52%2,793萬 | 243.04%897萬 | -96.08%68.1萬 | 4,768.34%1,845.1萬 | 98.76%-17.2萬 | -118.81%-234.8萬 | -136.10%-627.1萬 | 201.67%1,736.8萬 | -92.07%37.9萬 | -286.33%-1,382.4萬 |
| 其他非經營收入(費用) | 148.31%22.1萬 | 172.00%6.8萬 | -22.86%2.7萬 | -1,800.00%-3.8萬 | 429.03%16.4萬 | -36.43%8.9萬 | -39.02%2.5萬 | -28.57%3.5萬 | -103.85%-2,000 | 1,650.00%3.1萬 |
| 稅前利潤 | 22.08%3,507.5萬 | 94.61%-35.7萬 | -106.61%-156.5萬 | 136.41%3,453萬 | 184.57%246.7萬 | -31.92%2,873.2萬 | -118.66%-661.9萬 | 1,146.07%2,366.2萬 | -11.11%1,460.6萬 | 60.81%-291.7萬 |
| 所得稅 | 27.71%979.8萬 | 125.57%38.2萬 | -104.08%-25.4萬 | 168.38%987.1萬 | 72.50%-20.1萬 | -87.62%767.2萬 | -109.60%-149.4萬 | 881.41%622萬 | -46.01%367.8萬 | -101.81%-73.1萬 |
| 除稅後利潤 | 20.02%2,527.7萬 | 85.58%-73.9萬 | -107.52%-131.1萬 | 125.65%2,465.9萬 | 222.05%266.8萬 | 206.67%2,106萬 | -125.73%-512.5萬 | 1,289.77%1,744.2萬 | 13.60%1,092.8萬 | 95.43%-218.6萬 |
| 持續經營利潤 | 20.02%2,527.7萬 | 85.58%-73.9萬 | -107.52%-131.1萬 | 125.65%2,465.9萬 | 222.05%266.8萬 | 206.67%2,106萬 | -125.73%-512.5萬 | 1,289.77%1,744.2萬 | 13.60%1,092.8萬 | 95.43%-218.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 20.02%2,527.7萬 | 85.58%-73.9萬 | -107.52%-131.1萬 | 125.65%2,465.9萬 | 222.05%266.8萬 | 206.67%2,106萬 | -125.73%-512.5萬 | 1,289.77%1,744.2萬 | 13.60%1,092.8萬 | 95.43%-218.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 37.6萬 | 0 | 0 | 0 | 66.1萬 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 20.02%2,527.7萬 | 85.58%-73.9萬 | -107.81%-131.1萬 | 122.21%2,428.3萬 | 222.05%266.8萬 | 197.61%2,106萬 | -125.73%-512.5萬 | 1,244.68%1,678.1萬 | 25.78%1,092.8萬 | 95.60%-218.6萬 |
| 基本每股收益 | -4.29%0.67 | 82.35%-0.03 | -105.36%-0.03 | 72.22%0.62 | 214.29%0.08 | 195.89%0.7 | -125.37%-0.17 | 1,220.00%0.56 | 24.14%0.36 | 95.81%-0.07 |
| 稀釋每股收益 | 0.00%0.64 | 82.35%-0.03 | -105.66%-0.03 | 81.82%0.6 | 214.29%0.08 | 187.67%0.64 | -125.37%-0.17 | 1,160.00%0.53 | 13.79%0.33 | 95.81%-0.07 |
| 每股派息 | 8.43%2.25 | 7.14%0.5625 | 7.14%0.5625 | 7.14%0.5625 | 12.50%0.5625 | 3.75%2.075 | 5.00%0.525 | 5.00%0.525 | 5.00%0.525 | 0.00%0.5 |
| 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 | -- | -- | -- | -- |