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 | 16.50%10.99億 | 24.35%3.04億 | 11.89%2.69億 | 15.40%2.71億 | 14.08%2.56億 | 19.28%9.44億 | 18.10%2.44億 | 21.72%2.4億 | 19.68%2.35億 | 17.64%2.25億 |
| 營業收入 | 16.50%10.99億 | 24.35%3.04億 | 11.89%2.69億 | 15.40%2.71億 | 14.08%2.56億 | 19.28%9.44億 | 18.10%2.44億 | 21.72%2.4億 | 19.68%2.35億 | 17.64%2.25億 |
| 主營業務成本 | 10.27%3.48億 | 16.46%9,263.7萬 | 5.70%8,513.6萬 | 8.20%8,704.4萬 | 10.84%8,334.5萬 | 26.41%3.16億 | 18.39%7,954.2萬 | 28.01%8,054.5萬 | 32.98%8,045.1萬 | 27.11%7,519.2萬 |
| 毛利 | 19.64%7.51億 | 28.16%2.11億 | 15.01%1.84億 | 19.16%1.84億 | 15.70%1.73億 | 16.00%6.28億 | 17.96%1.65億 | 18.78%1.6億 | 13.75%1.54億 | 13.40%1.5億 |
| 營業費用 | -0.45%5.02億 | 36.32%1.52億 | -6.90%1.23億 | -18.57%1.19億 | -5.71%1.08億 | 26.29%5.04億 | 9.43%1.11億 | 29.66%1.32億 | 48.40%1.46億 | 18.02%1.14億 |
| 銷售和管理費用 | 14.12%3.07億 | 50.00%9,292.1萬 | 26.86%7,758萬 | -15.12%7,271.6萬 | 5.85%6,342.3萬 | 43.41%2.69億 | 30.84%6,194.9萬 | 23.60%6,115.4萬 | 86.68%8,567萬 | 34.20%5,991.5萬 |
| -銷售費用 | 13.43%1.78億 | 26.22%4,921.2萬 | 17.45%4,515.8萬 | -4.79%4,352.4萬 | 18.78%4,012.3萬 | 26.12%1.57億 | 25.99%3,899萬 | 19.73%3,845萬 | 45.53%4,571.5萬 | 12.74%3,378萬 |
| -管理費用 | 15.10%1.29億 | 90.38%4,370.9萬 | 42.80%3,242.2萬 | -26.94%2,919.2萬 | -10.85%2,330萬 | 77.60%1.12億 | 39.99%2,295.9萬 | 30.75%2,270.4萬 | 175.97%3,995.5萬 | 78.02%2,613.5萬 |
| 研發費用 | 11.99%5,462.3萬 | 61.44%1,852萬 | 11.92%1,240.3萬 | -20.62%1,262.2萬 | 7.34%1,107.8萬 | 38.05%4,877.5萬 | 17.25%1,147.2萬 | 23.52%1,108.2萬 | 92.76%1,590.1萬 | 23.95%1,032萬 |
| 折舊攤銷及損耗 | -24.69%1.41億 | 6.44%4,044.2萬 | -44.67%3,330萬 | -24.51%3,342.6萬 | -24.44%3,338萬 | 5.76%1.87億 | -14.97%3,799.6萬 | 37.80%6,018.5萬 | 0.31%4,427.6萬 | 0.47%4,417.4萬 |
| -折舊及攤銷 | -24.69%1.41億 | 6.44%4,044.2萬 | -44.67%3,330萬 | -24.51%3,342.6萬 | -24.44%3,338萬 | 5.76%1.87億 | -14.97%3,799.6萬 | 37.80%6,018.5萬 | 0.31%4,427.6萬 | 0.47%4,417.4萬 |
| 營業利潤 | 101.50%2.49億 | 11.06%5,901.8萬 | 121.88%6,023.2萬 | 686.49%6,484.6萬 | 85.30%6,520.9萬 | -12.92%1.24億 | 41.01%5,314.3萬 | -15.73%2,714.6萬 | -77.83%824.5萬 | 0.57%3,519.1萬 |
| 淨非營業利息收入(費用) | 46.99%-7,754.2萬 | -13.87%-2,287.2萬 | 5.11%-1,751.5萬 | 63.88%-1,825.5萬 | 66.95%-1,890萬 | 28.97%-1.46億 | 62.00%-2,008.6萬 | 64.78%-1,845.9萬 | 1.18%-5,054.1萬 | -15.52%-5,718.4萬 |
| 利息費用 | -46.99%7,754.2萬 | 13.87%2,287.2萬 | -5.11%1,751.5萬 | -63.88%1,825.5萬 | -66.95%1,890萬 | -28.97%1.46億 | -62.00%2,008.6萬 | -64.78%1,845.9萬 | -1.18%5,054.1萬 | 15.52%5,718.4萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 861.87%1.72億 | 9.34%3,614.6萬 | 391.73%4,271.7萬 | 210.15%4,659.1萬 | 310.56%4,630.9萬 | 64.68%-2,254.5萬 | 317.88%3,305.7萬 | 143.02%868.7萬 | -203.05%-4,229.6萬 | -51.57%-2,199.3萬 |
| 所得稅 | 1,844.85%5,967.4萬 | 15.60%1,615.8萬 | 268.63%1,206.9萬 | 198.60%1,440.7萬 | 381.14%1,704萬 | 72.64%-342萬 | 1,946.50%1,397.8萬 | 169.53%327.4萬 | -364.28%-1,461.1萬 | -55.93%-606.1萬 |
| 除稅後利潤 | 686.09%1.12億 | 4.76%1,998.8萬 | 466.19%3,064.8萬 | 216.25%3,218.4萬 | 283.71%2,926.9萬 | 62.74%-1,912.5萬 | 232.36%1,907.9萬 | 134.95%541.3萬 | -156.11%-2,768.5萬 | -49.98%-1,593.2萬 |
| 持續經營利潤 | 686.09%1.12億 | 4.76%1,998.8萬 | 466.19%3,064.8萬 | 216.25%3,218.4萬 | 283.71%2,926.9萬 | 62.74%-1,912.5萬 | 232.36%1,907.9萬 | 134.95%541.3萬 | -156.11%-2,768.5萬 | -49.98%-1,593.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 686.09%1.12億 | 4.76%1,998.8萬 | 466.19%3,064.8萬 | 216.25%3,218.4萬 | 283.71%2,926.9萬 | 62.74%-1,912.5萬 | 232.36%1,907.9萬 | 134.95%541.3萬 | -156.11%-2,768.5萬 | -49.98%-1,593.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 686.09%1.12億 | 4.76%1,998.8萬 | 466.19%3,064.8萬 | 216.25%3,218.4萬 | 283.71%2,926.9萬 | 62.74%-1,912.5萬 | 232.36%1,907.9萬 | 134.95%541.3萬 | -156.11%-2,768.5萬 | -49.98%-1,593.2萬 |
| 基本每股收益 | 666.94%0.63 | -9.09%0.1 | 500.00%0.18 | 190.48%0.19 | 277.83%0.17 | 63.92%-0.1111 | 227.18%0.11 | 132.29%0.03 | -223.76%-0.21 | -49.98%-0.0956 |
| 稀釋每股收益 | 648.95%0.61 | -9.09%0.1 | 466.67%0.17 | 185.71%0.18 | 267.37%0.16 | 63.92%-0.1111 | 227.18%0.11 | 132.29%0.03 | -223.76%-0.21 | -49.98%-0.0956 |
| 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 |
| 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 | -- | -- | -- | -- |