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 | -1.84%29.74億 | -2.26%7.38億 | 3.46%7.71億 | -1.01%7.53億 | -7.41%7.12億 | -7.71%30.3億 | -8.18%7.55億 | -8.81%7.46億 | -6.20%7.61億 | -7.64%7.69億 |
| 營業收入 | -1.88%29億 | -2.28%7.2億 | 3.56%7.52億 | -1.16%7.34億 | -7.49%6.93億 | -7.75%29.55億 | -8.22%7.37億 | -8.99%7.26億 | -6.13%7.43億 | -7.66%7.5億 |
| 主營業務成本 | -0.21%26.86億 | -0.91%6.58億 | 6.82%7.14億 | -0.69%6.72億 | -5.92%6.43億 | -5.88%26.92億 | -7.62%6.64億 | -6.93%6.68億 | -3.46%6.77億 | -5.47%6.83億 |
| 毛利 | -14.83%2.88億 | -12.07%7,992.2萬 | -25.43%5,792.5萬 | -3.54%8,099.9萬 | -19.19%6,956.6萬 | -20.07%3.39億 | -12.09%9,089.7萬 | -22.32%7,768.1萬 | -23.69%8,396.9萬 | -21.90%8,608.5萬 |
| 營業費用 | -14.66%2.33億 | -7.78%7,150.8萬 | 18.07%7,094.6萬 | -66.61%2,149.1萬 | 6.95%7,539.8萬 | 10.21%2.72億 | 18.45%7,754.3萬 | -3.24%6,008.6萬 | 2.42%6,435.8萬 | 24.03%7,049.7萬 |
| 銷售和管理費用 | -18.90%1.32億 | -16.52%4,477.8萬 | 31.89%4,202.7萬 | -89.65%373萬 | 17.21%4,813.4萬 | 3.57%1.63億 | 39.36%5,363.7萬 | -11.03%3,186.4萬 | -13.14%3,602.4萬 | -0.36%4,106.8萬 |
| -管理費用 | -18.90%1.32億 | -16.52%4,477.8萬 | 31.89%4,202.7萬 | -89.65%373萬 | 17.21%4,813.4萬 | 3.57%1.63億 | 39.36%5,363.7萬 | -11.03%3,186.4萬 | -13.14%3,602.4萬 | -0.36%4,106.8萬 |
| 其他稅費 | -6.95%9,047.2萬 | -5.08%2,183.9萬 | -1.60%2,318.9萬 | -9.39%2,310萬 | -11.21%2,234.4萬 | -5.31%9,723萬 | -11.51%2,300.7萬 | -8.85%2,356.5萬 | 0.34%2,549.4萬 | -1.03%2,516.4萬 |
| 其他營業費用 | -19.42%1,020.2萬 | 444.05%489.1萬 | 23.04%573萬 | -287.99%-533.9萬 | 15.36%492萬 | 201.75%1,266.1萬 | -8.17%89.9萬 | 983.02%465.7萬 | 170.19%284萬 | 143.49%426.5萬 |
| 營業利潤 | -15.52%5,588.2萬 | -36.99%841.4萬 | -174.00%-1,302.1萬 | 203.44%5,950.8萬 | -137.41%-583.2萬 | -62.50%6,614.8萬 | -64.79%1,335.4萬 | -53.58%1,759.5萬 | -58.45%1,961.1萬 | -70.80%1,558.8萬 |
| 淨非營業利息收入(費用) | -3.42%-3,341.9萬 | 6.29%-893.5萬 | 7.41%-857.3萬 | -8.39%-786.6萬 | -28.45%-804.5萬 | -20.42%-3,231.4萬 | -30.69%-953.5萬 | -33.53%-925.9萬 | -16.30%-725.7萬 | 1.59%-626.3萬 |
| 利息收入 | -18.32%563.4萬 | -18.83%129.3萬 | -25.74%136.2萬 | -16.74%148.7萬 | -11.45%149.2萬 | 2.94%689.8萬 | 4.60%159.3萬 | 6.20%183.4萬 | -5.95%178.6萬 | 8.57%168.5萬 |
| 利息費用 | -0.41%3,905.3萬 | -8.09%1,022.8萬 | -10.44%993.5萬 | 3.43%935.3萬 | 19.99%953.7萬 | 16.93%3,921.2萬 | 26.18%1,112.8萬 | 28.08%1,109.3萬 | 11.11%904.3萬 | 0.40%794.8萬 |
| 其他淨收入(費用) | -600.14%-4,325.2萬 | -608.07%-4,406.5萬 | -249.52%-31.1萬 | 3,439.91%744.8萬 | 4,990.00%48.9萬 | 580.18%864.8萬 | 2,098.39%867.3萬 | 148.60%20.8萬 | 73.80%-22.3萬 | 88.64%-1萬 |
| 出售證券收益 | -100.86%-6.8萬 | -100.87%-7.1萬 | 202.70%3.8萬 | 36.54%-3.3萬 | 98.55%-2,000 | 2,952.52%793萬 | 3,470.66%815.7萬 | -8.82%-3.7萬 | -165.82%-5.2萬 | -70.37%-13.8萬 |
| 股權收益 | 17.99%65.6萬 | -80.75%10.3萬 | -197.97%-28.9萬 | 609.93%71.9萬 | 192.48%12.3萬 | 153.15%55.6萬 | 681.52%53.5萬 | 368.18%29.5萬 | 83.29%-14.1萬 | ---13.3萬 |
| 特殊收入(費用) | ---4,422.5萬 | ---- | ---- | --681.3萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | --4,422.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---681.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 137.65%38.5萬 | 773.68%12.8萬 | -20.00%-6萬 | -70.00%-5.1萬 | 41.00%36.8萬 | 133.96%16.2萬 | 81.00%-1.9萬 | 82.39%-5萬 | 65.12%-3萬 | 3,828.57%26.1萬 |
| 稅前利潤 | -148.94%-2,078.9萬 | -456.92%-4,458.6萬 | -356.38%-2,190.5萬 | 387.10%5,909萬 | -243.73%-1,338.8萬 | -71.25%4,248.2萬 | -58.64%1,249.2萬 | -72.02%854.4萬 | -69.75%1,213.1萬 | -80.15%931.5萬 |
| 所得稅 | -75.21%220.9萬 | -1,118.68%-927萬 | -141.02%-82.2萬 | 427.74%1,546.8萬 | -203.26%-316.7萬 | -74.89%891.2萬 | -86.94%91萬 | -71.51%200.4萬 | -70.94%293.1萬 | -73.10%306.7萬 |
| 除稅後利潤 | -168.51%-2,299.8萬 | -404.92%-3,531.6萬 | -422.37%-2,108.3萬 | 374.15%4,362.2萬 | -263.59%-1,022.1萬 | -70.10%3,357萬 | -50.15%1,158.2萬 | -72.17%654萬 | -69.35%920萬 | -82.42%624.8萬 |
| 持續經營利潤 | -168.51%-2,299.8萬 | -404.92%-3,531.6萬 | -422.37%-2,108.3萬 | 374.15%4,362.2萬 | -263.59%-1,022.1萬 | -70.10%3,357萬 | -50.15%1,158.2萬 | -72.17%654萬 | -69.35%920萬 | -82.42%624.8萬 |
| 歸屬於少數股東的淨利潤 | -1,196.98%-859.9萬 | -2,336.25%-752.8萬 | -1,932.00%-50.8萬 | -66.04%-44萬 | -92.19%-12.3萬 | -620.65%-66.3萬 | 9.38%-30.9萬 | 87.50%-2.5萬 | -290.65%-26.5萬 | -120.65%-6.4萬 |
| 歸屬於母公司的淨利潤 | -142.06%-1,439.9萬 | -333.69%-2,778.8萬 | -413.40%-2,057.5萬 | 365.53%4,406.2萬 | -259.98%-1,009.8萬 | -69.54%3,423.3萬 | -49.56%1,189.1萬 | -72.30%656.5萬 | -68.32%946.5萬 | -82.08%631.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -142.06%-1,439.9萬 | -333.69%-2,778.8萬 | -413.40%-2,057.5萬 | 365.53%4,406.2萬 | -259.98%-1,009.8萬 | -69.54%3,423.3萬 | -49.56%1,189.1萬 | -72.30%656.5萬 | -68.32%946.5萬 | -82.08%631.2萬 |
| 基本每股收益 | -143.64%-0.24 | -341.42%-0.4641 | -409.09%-0.34 | 380.00%0.72 | -260.00%-0.16 | -68.93%0.55 | -48.26%0.1923 | -70.27%0.11 | -68.09%0.15 | -82.14%0.1 |
| 稀釋每股收益 | -143.64%-0.24 | -344.29%-0.4641 | -409.09%-0.34 | 380.00%0.72 | -260.00%-0.16 | -68.75%0.55 | -48.65%0.19 | -70.27%0.11 | -68.09%0.15 | -81.82%0.1 |
| 每股派息 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 1.82%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 7.69%0.14 |
| 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 | -- | -- | -- | -- |