Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | 26.95%3.01億 | 8.99%12.34億 | -0.42%3.4億 | 15.52%3.38億 | 17.94%3.19億 | 4.08%2.37億 | 7.40%11.32億 | 24.46%3.41億 | 8.77%2.92億 | -0.71%2.71億 |
| 營業收入 | 30.58%2.77億 | 10.87%11.25億 | 7.93%3.16億 | 13.62%3.09億 | 17.69%2.88億 | 3.28%2.12億 | 8.31%10.14億 | 22.26%2.93億 | 12.30%2.72億 | 0.02%2.45億 |
| 主營業務成本 | 22.52%1.68億 | 13.29%7.13億 | 9.72%2.03億 | 18.38%1.94億 | 18.36%1.79億 | 6.03%1.37億 | 7.92%6.29億 | 28.13%1.85億 | 6.27%1.64億 | 0.42%1.51億 |
| 毛利 | 32.98%1.34億 | 3.62%5.22億 | -12.42%1.37億 | 11.88%1.44億 | 17.41%1.41億 | 1.54%1億 | 6.76%5.04億 | 20.39%1.56億 | 12.12%1.29億 | -2.10%1.2億 |
| 營業費用 | 13.06%1.08億 | 6.72%4.14億 | 6.70%1.27億 | 5.92%9,786.9萬 | 2.92%9,421.1萬 | 11.68%9,521.9萬 | 16.02%3.88億 | 29.90%1.19億 | 6.90%9,239.5萬 | 6.08%9,153.8萬 |
| 銷售和管理費用 | ---- | 0.19%1.07億 | ---- | ---- | ---- | ---- | 9.99%1.07億 | ---- | ---- | ---- |
| -銷售費用 | ---- | 6.01%1,329.6萬 | ---- | ---- | ---- | ---- | 3.29%1,254.2萬 | ---- | ---- | ---- |
| -管理費用 | ---- | -0.59%9,386.9萬 | ---- | ---- | ---- | ---- | 10.94%9,442.5萬 | ---- | ---- | ---- |
| 折舊攤銷及損耗 | 9.27%6,296.4萬 | 0.48%2.39億 | -8.77%6,208.4萬 | 4.31%6,004.1萬 | 5.16%5,893.6萬 | 3.10%5,762.1萬 | 4.76%2.38億 | 21.49%6,805.4萬 | 0.14%5,756.1萬 | -0.44%5,604.3萬 |
| -折舊及攤銷 | 9.27%6,296.4萬 | 0.48%2.39億 | -8.77%6,208.4萬 | 4.31%6,004.1萬 | 5.16%5,893.6萬 | 3.10%5,762.1萬 | 4.76%2.38億 | 21.49%6,805.4萬 | 0.14%5,756.1萬 | -0.44%5,604.3萬 |
| 可疑賬款準備金 | 10.94%411.8萬 | -11.56%958.6萬 | -31.44%310.5萬 | -66.70%94.9萬 | -38.01%182萬 | 608.40%371.2萬 | 203.70%1,083.9萬 | 612.11%452.9萬 | 576.96%285萬 | 500.00%293.6萬 |
| 其他營業費用 | 19.72%4,056.8萬 | 79.19%5,884.8萬 | 25.06%-4,537.2萬 | 15.30%3,687.9萬 | 2.75%3,345.5萬 | 17.48%3,388.6萬 | 56.17%3,284.2萬 | 2.81%-6,054.4萬 | 12.11%3,198.4萬 | 5.95%3,255.9萬 |
| 營業利潤 | 394.85%2,595萬 | -6.81%1.08億 | -73.37%994.6萬 | 27.11%4,593.7萬 | 64.46%4,637.4萬 | -61.66%524.4萬 | -15.85%1.15億 | -2.39%3,734.6萬 | 28.09%3,613.9萬 | -21.70%2,819.7萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -276.60%-2,850.3萬 | 1,357.99%1,614萬 | 1,477.4萬 | 136.6萬 | ||||||
| 特殊收入(費用) | ---- | -276.60%-2,850.3萬 | -292.93%-2,850.3萬 | --0 | ---- | ---- | 1,357.99%1,614萬 | 1,234.60%1,477.4萬 | --136.6萬 | ---- |
| -減:重組與併購 | ---- | 83.62%-824.3萬 | 83.16%-824.3萬 | --0 | ---- | ---- | 19.49%-5,032.1萬 | -0.94%-4,895.5萬 | 90.24%-136.6萬 | ---- |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | -46.77%3,300萬 | -31.25%3,300萬 | --0 | ---- |
| -減:勾銷 | ---- | 3,011.43%3,674.6萬 | ---- | ---- | ---- | ---- | 294.56%118.1萬 | ---- | ---- | ---- |
| 稅前利潤 | 394.85%2,595萬 | -39.93%7,899.8萬 | -135.60%-1,855.7萬 | 22.48%4,593.7萬 | 64.46%4,637.4萬 | -61.66%524.4萬 | -4.85%1.32億 | 32.40%5,212萬 | 32.94%3,750.5萬 | -21.70%2,819.7萬 |
| 所得稅 | 218.46%802.2萬 | -27.93%2,201.3萬 | -149.72%-544.7萬 | 41.87%1,251.6萬 | 57.24%1,242.5萬 | -12.05%251.9萬 | -12.80%3,054.3萬 | 6.04%1,095.5萬 | 24.80%882.2萬 | -24.68%790.2萬 |
| 除稅後利潤 | 557.91%1,792.8萬 | -43.56%5,698.5萬 | -131.85%-1,311萬 | 16.52%3,342.1萬 | 67.28%3,394.9萬 | -74.80%272.5萬 | -2.14%1.01億 | 41.77%4,116.5萬 | 35.66%2,868.3萬 | -20.48%2,029.5萬 |
| 持續經營利潤 | 557.91%1,792.8萬 | -43.56%5,698.5萬 | -131.85%-1,311萬 | 16.52%3,342.1萬 | 67.28%3,394.9萬 | -74.80%272.5萬 | -2.14%1.01億 | 41.77%4,116.5萬 | 35.66%2,868.3萬 | -20.48%2,029.5萬 |
| 歸屬於少數股東的淨利潤 | 3,458.62%97.4萬 | 98.63%-9.9萬 | 99.02%-3.6萬 | 73.95%-3.1萬 | 99.87%-3,000 | 97.24%-2.9萬 | -72.22%-720.9萬 | -43.23%-367.1萬 | 62.10%-11.9萬 | -12.02%-236.8萬 |
| 歸屬於母公司的淨利潤 | 515.61%1,695.4萬 | -47.23%5,708.4萬 | -129.16%-1,307.4萬 | 16.14%3,345.2萬 | 49.81%3,395.2萬 | -76.79%275.4萬 | 0.75%1.08億 | 41.89%4,483.6萬 | 34.22%2,880.2萬 | -17.99%2,266.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 1,700.00%171萬 | -10.20%219.2萬 | -49.19%50.4萬 | 32.43%82.9萬 | 53.70%79萬 | -67.24%9.5萬 | -11.30%244.1萬 | 99.2萬 | 62.6萬 | -26.88%51.4萬 |
| 歸屬於普通股股東的淨利潤 | 473.30%1,524.4萬 | -48.08%5,489.2萬 | -130.97%-1,357.8萬 | 15.78%3,262.3萬 | 49.72%3,316.2萬 | -77.03%265.9萬 | 1.07%1.06億 | 51.99%4,384.4萬 | 31.31%2,817.6萬 | -17.76%2,214.9萬 |
| 基本每股收益 | 475.00%0.46 | -48.28%1.65 | -131.06%-0.41 | 15.29%0.98 | 49.25%1 | -77.14%0.08 | -0.31%3.19 | 40.43%1.32 | 32.81%0.85 | -18.29%0.67 |
| 稀釋每股收益 | 475.00%0.46 | -48.59%1.64 | -131.06%-0.41 | 15.29%0.98 | 47.76%0.99 | -77.14%0.08 | 0.31%3.19 | 41.94%1.32 | 32.81%0.85 | -18.29%0.67 |
| 每股派息 | 1.49%0.68 | 3.08%2.68 | 3.08%0.67 | 3.08%0.67 | 3.08%0.67 | 3.08%0.67 | 3.17%2.6 | 3.17%0.65 | 3.17%0.65 | 3.17%0.65 |
| 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 | -- | -- | -- |