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 | 6.76%4,513.68萬 | 44.55%524.8萬 | 5.56%1,217.98萬 | 1.51%1,241.95萬 | 2.77%1,528.96萬 | 6.48%4,228.04萬 | 52.90%363.06萬 | 3.73%1,153.8萬 | -4.23%1,223.46萬 | 10.75%1,487.73萬 |
| 營業收入 | 6.76%4,513.68萬 | 44.55%524.8萬 | 5.56%1,217.98萬 | 1.51%1,241.95萬 | 2.77%1,528.96萬 | 6.48%4,228.04萬 | 52.90%363.06萬 | 3.73%1,153.8萬 | -4.23%1,223.46萬 | 10.75%1,487.73萬 |
| 主營業務成本 | 7.30%3,076.63萬 | 73.36%460.94萬 | 15.48%820.1萬 | 12.67%830.79萬 | -16.39%964.79萬 | 27.35%2,867.36萬 | 17.99%265.89萬 | 11.91%710.16萬 | 13.08%737.38萬 | 56.05%1,153.93萬 |
| 毛利 | 5.61%1,437.05萬 | -34.28%63.86萬 | -10.31%397.88萬 | -15.42%411.15萬 | 69.01%564.16萬 | -20.85%1,360.68萬 | 703.19%97.17萬 | -7.14%443.63萬 | -22.27%486.08萬 | -44.72%333.8萬 |
| 營業費用 | 2.68%440.42萬 | -26.83%85.42萬 | -10.58%85.25萬 | -9.42%102.86萬 | 61.55%166.89萬 | -5.53%428.94萬 | -45.73%116.75萬 | 93.75%95.33萬 | 615.78%113.56萬 | -40.57%103.31萬 |
| 銷售和管理費用 | 2.68%440.42萬 | -34.15%85.42萬 | -6.27%85.25萬 | -5.84%102.86萬 | 68.52%166.89萬 | -3.74%428.94萬 | -39.06%129.73萬 | 92.90%90.95萬 | 690.05%109.24萬 | -42.34%99.03萬 |
| -銷售費用 | -24.38%56.92萬 | 233.97%20.87萬 | -9.73%14.36萬 | -60.45%11.46萬 | -77.72%10.25萬 | 23.71%75.28萬 | -173.84%-15.57萬 | -40.11%15.9萬 | 256.09%28.97萬 | 806.80%45.98萬 |
| -管理費用 | 8.44%383.49萬 | -55.57%64.55萬 | -5.53%70.89萬 | 13.87%91.4萬 | 195.26%156.64萬 | -8.08%353.66萬 | -24.23%145.3萬 | 264.40%75.04萬 | 1,310.48%80.27萬 | -68.17%53.05萬 |
| 研發費用 | ---- | ---- | --0 | --0 | --0 | --0 | -671.79%-12.98萬 | 113.11%4.39萬 | 111.98%4.32萬 | 104.63%4.27萬 |
| 營業利潤 | 6.96%996.63萬 | -10.12%-21.56萬 | -10.24%312.63萬 | -17.24%308.29萬 | 72.36%397.27萬 | -26.35%931.74萬 | 90.36%-19.58萬 | -18.73%348.3萬 | -38.88%372.52萬 | -46.40%230.49萬 |
| 淨非營業利息收入(費用) | 115.39%15.66萬 | -46.92%2.33萬 | -6.25%3.66萬 | -6.31%3.56萬 | 105.37%6.11萬 | -656.01%-101.76萬 | 436.24%4.39萬 | 135.70%3.9萬 | 571.22%3.8萬 | -26,984.37%-113.86萬 |
| 利息收入 | 2.82%15.66萬 | -46.92%2.33萬 | -6.25%3.66萬 | -6.31%3.56萬 | 94.90%6.11萬 | 29.41%15.23萬 | 57.64%4.39萬 | 27.39%3.9萬 | 26.68%3.8萬 | 7.37%3.13萬 |
| 利息費用 | --0 | --0 | --0 | --0 | --0 | 363.68%117萬 | --0 | --0 | --0 | 3,403.02%117萬 |
| 其他淨收入(費用) | -90.77%3.59萬 | 330.58%38.91萬 | 502.24%17.88萬 | 169.87%11.81萬 | -73.49%3.78萬 | 155.78%5.44萬 | ||||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | 411.64%37.84萬 | 7,380.10%21.47萬 | 169.87%11.81萬 | -73.49%3.78萬 | 108.01%7,821 |
| 其他非經營收入(費用) | 235.32%3.59萬 | ---- | ---- | ---- | ---- | 122.63%1.07萬 | ---3.59萬 | ---- | ---- | --4.66萬 |
| 稅前利潤 | 16.92%1,015.89萬 | -679.86%-15.64萬 | -13.11%316.29萬 | -17.96%311.86萬 | 230.45%403.38萬 | -29.63%868.88萬 | 101.29%2.7萬 | -9.16%364.01萬 | -38.98%380.1萬 | -70.93%122.07萬 |
| 所得稅 | 12.82%299.84萬 | 117.90%1.48萬 | -35.10%63.57萬 | -20.25%87.67萬 | 122.27%147.11萬 | -34.90%265.77萬 | -206.30%-8.29萬 | -14.70%97.94萬 | -29.35%109.93萬 | -52.91%66.18萬 |
| 除稅後利潤 | 18.73%716.05萬 | -255.81%-17.12萬 | -5.02%252.72萬 | -17.02%224.18萬 | 358.55%256.27萬 | -27.02%603.12萬 | 105.33%10.99萬 | -6.93%266.07萬 | -42.18%270.17萬 | -79.99%55.89萬 |
| 持續經營利潤 | 18.73%716.05萬 | -255.81%-17.12萬 | -5.02%252.72萬 | -17.02%224.18萬 | 358.55%256.27萬 | -27.02%603.12萬 | 105.33%10.99萬 | -6.93%266.07萬 | -42.18%270.17萬 | -79.99%55.89萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 18.73%716.05萬 | -255.81%-17.12萬 | -5.02%252.72萬 | -17.02%224.18萬 | 358.55%256.27萬 | -27.02%603.12萬 | 105.33%10.99萬 | -6.93%266.07萬 | -42.18%270.17萬 | -79.99%55.89萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 18.73%716.05萬 | -255.81%-17.12萬 | -5.02%252.72萬 | -17.02%224.18萬 | 358.55%256.27萬 | -27.02%603.12萬 | 105.33%10.99萬 | -6.93%266.07萬 | -42.18%270.17萬 | -79.99%55.89萬 |
| 基本每股收益 | 15.38%0.6 | -200.00%-0.01 | -4.55%0.21 | -17.39%0.19 | 425.00%0.21 | -41.57%0.52 | 104.17%0.01 | -24.14%0.22 | -52.08%0.23 | -88.57%0.04 |
| 稀釋每股收益 | 15.38%0.6 | -200.00%-0.01 | -4.55%0.21 | -17.39%0.19 | 425.00%0.21 | -41.57%0.52 | 104.17%0.01 | -24.14%0.22 | -52.08%0.23 | -88.57%0.04 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |