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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.99%31.65億 | 6.83%9.32億 | 8.05%8億 | 8.86%7.71億 | 3.90%6.62億 | 0.07%29.58億 | 6.50%8.73億 | 4.02%7.4億 | -4.33%7.09億 | -6.99%6.37億 |
| 營業收入 | 6.99%31.65億 | 6.83%9.32億 | 8.05%8億 | 8.86%7.71億 | 3.90%6.62億 | 0.07%29.58億 | 6.50%8.73億 | 4.02%7.4億 | -4.33%7.09億 | -6.99%6.37億 |
| 主營業務成本 | 7.38%12.89億 | 4.12%3.63億 | 8.67%3.28億 | 11.51%3.21億 | 5.71%2.77億 | 0.42%12億 | 9.47%3.49億 | 3.52%3.02億 | -4.26%2.88億 | -7.95%2.62億 |
| 毛利 | 6.73%18.76億 | 8.64%5.69億 | 7.62%4.72億 | 7.05%4.5億 | 2.64%3.85億 | -0.17%17.58億 | 4.61%5.24億 | 4.37%4.39億 | -4.37%4.2億 | -6.31%3.75億 |
| 營業費用 | 16.69%10.74億 | 28.91%2.99億 | 23.77%2.8億 | 13.21%2.62億 | 0.97%2.33億 | -2.46%9.2億 | -2.09%2.32億 | -6.09%2.26億 | -3.53%2.31億 | 2.14%2.31億 |
| 銷售和管理費用 | 20.32%8.3億 | 38.52%2.4億 | 26.69%2.14億 | 16.17%2.01億 | 0.20%1.75億 | -6.23%6.9億 | -3.93%1.73億 | -9.45%1.69億 | -7.33%1.73億 | -4.08%1.75億 |
| 研發費用 | 6.93%1.96億 | -0.03%4,689.8萬 | 18.32%5,364.3萬 | 5.12%4,854.8萬 | 4.55%4,662.2萬 | 4.62%1.83億 | 5.70%4,691.4萬 | 7.96%4,533.6萬 | 0.67%4,618.2萬 | 4.46%4,459.5萬 |
| 折舊攤銷及損耗 | 1.49%4,779.1萬 | 2.76%1,207.7萬 | 2.86%1,209.5萬 | 1.39%1,190.7萬 | -1.03%1,171.2萬 | 44.63%4,709萬 | -3.25%1,175.3萬 | -2.95%1,175.9萬 | 72.33%1,174.4萬 | 700.14%1,183.4萬 |
| -折舊及攤銷 | 1.49%4,779.1萬 | 2.76%1,207.7萬 | 2.86%1,209.5萬 | 1.39%1,190.7萬 | -1.03%1,171.2萬 | 44.63%4,709萬 | -3.25%1,175.3萬 | -2.95%1,175.9萬 | 72.33%1,174.4萬 | 700.14%1,183.4萬 |
| 營業利潤 | -4.22%8.03億 | -7.44%2.71億 | -9.58%1.92億 | -0.48%1.88億 | 5.31%1.52億 | 2.48%8.38億 | 10.61%2.92億 | 18.41%2.12億 | -5.38%1.89億 | -17.27%1.44億 |
| 淨非營業利息收入(費用) | 29.74%-5,077.1萬 | 40.31%-861.8萬 | -27.64%-2,192.5萬 | 49.24%-984.7萬 | 51.15%-1,038.1萬 | 12.13%-7,226.1萬 | 44.61%-1,443.7萬 | 35.33%-1,717.7萬 | -0.86%-1,939.8萬 | -104.65%-2,124.9萬 |
| 利息收入 | 7.81%1,877.7萬 | 24.35%566.9萬 | 10.66%471.2萬 | 4.14%450.7萬 | -8.94%388.9萬 | 4.78%1,741.6萬 | -1.68%455.9萬 | 9.66%425.8萬 | 7.13%432.8萬 | 5.17%427.1萬 |
| 利息費用 | -22.45%6,954.8萬 | -24.79%1,428.7萬 | 24.27%2,663.7萬 | -39.50%1,435.4萬 | -44.08%1,427萬 | -9.29%8,967.7萬 | -38.13%1,899.6萬 | -29.59%2,143.5萬 | 1.95%2,372.6萬 | 76.68%2,552萬 |
| 其他淨收入(費用) | 128.36%306.1萬 | 370.82%228.3萬 | 95.79%-7萬 | -123.84%-67.6萬 | 119.09%152.4萬 | -1,437.30%-1,079.2萬 | -51.35%-84.3萬 | -607.32%-166.4萬 | 14.20%-30.2萬 | -675.14%-798.3萬 |
| 特殊收入(費用) | --0 | --0 | --0 | ---- | --0 | ---1,156.8萬 | --0 | ---132.6萬 | ---- | ---1,024.2萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --1,156.8萬 | --0 | --132.6萬 | ---- | --1,024.2萬 |
| 其他非經營收入(費用) | 294.46%306.1萬 | 370.82%228.3萬 | 79.29%-7萬 | -123.84%-67.6萬 | -32.54%152.4萬 | -3.84%77.6萬 | -51.35%-84.3萬 | -203.05%-33.8萬 | 14.20%-30.2萬 | 62.75%225.9萬 |
| 稅前利潤 | 0.00%7.55億 | -4.62%2.64億 | -12.14%1.7億 | 4.89%1.78億 | 24.41%1.43億 | 2.53%7.55億 | 16.58%2.77億 | 26.39%1.94億 | -6.03%1.69億 | -30.46%1.15億 |
| 所得稅 | -4.09%1.12億 | -14.52%3,896.7萬 | -34.00%2,119.6萬 | 14.64%3,057.9萬 | 69.88%2,150.7萬 | 24.49%1.17億 | 113.06%4,558.5萬 | 72.26%3,211.4萬 | -10.25%2,667.5萬 | -47.79%1,266萬 |
| 除稅後利潤 | 0.75%6.43億 | -2.67%2.25億 | -7.79%1.49億 | 3.06%1.47億 | 18.77%1.21億 | -0.69%6.38億 | 7.03%2.31億 | 20.03%1.62億 | -5.19%1.43億 | -27.48%1.02億 |
| 持續經營利潤 | 0.75%6.43億 | -2.67%2.25億 | -7.79%1.49億 | 3.06%1.47億 | 18.77%1.21億 | -0.69%6.38億 | 7.03%2.31億 | 20.03%1.62億 | -5.19%1.43億 | -27.48%1.02億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.75%6.43億 | -2.67%2.25億 | -7.79%1.49億 | 3.06%1.47億 | 18.77%1.21億 | -0.69%6.38億 | 7.03%2.31億 | 20.03%1.62億 | -5.19%1.43億 | -27.48%1.02億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.75%6.43億 | -2.67%2.25億 | -7.79%1.49億 | 3.06%1.47億 | 18.77%1.21億 | -0.69%6.38億 | 7.03%2.31億 | 20.03%1.62億 | -5.19%1.43億 | -27.48%1.02億 |
| 基本每股收益 | 0.47%10.8 | -3.08%3.78 | -8.09%2.5 | 2.49%2.47 | 17.92%2.04 | -1.10%10.75 | 6.56%3.9 | 19.30%2.72 | -5.86%2.41 | -27.62%1.73 |
| 稀釋每股收益 | 0.47%10.76 | -2.84%3.77 | -7.75%2.5 | 2.92%2.47 | 18.02%2.03 | -1.20%10.71 | 6.30%3.88 | 19.38%2.71 | -5.88%2.4 | -27.73%1.72 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |