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 | 3.21%9,776.2萬 | 5.94%2,710.1萬 | 2.40%2,428.9萬 | 1.90%2,312萬 | 2.29%2,325.2萬 | 5.50%9,472.1萬 | 10.13%2,558.2萬 | 8.40%2,371.9萬 | 3.39%2,268.8萬 | 0.02%2,273.2萬 |
| 營業收入 | 4.69%9,741.6萬 | 5.46%2,692.9萬 | 4.66%2,430.3萬 | 2.94%2,302.4萬 | 5.61%2,316萬 | 4.26%9,305.2萬 | 11.80%2,553.5萬 | 5.72%2,322.1萬 | 2.49%2,236.6萬 | -3.05%2,193萬 |
| 主營業務成本 | 1.21%5,668.6萬 | 9.49%1,542.7萬 | -2.11%1,328.6萬 | -1.22%1,347.2萬 | -1.43%1,450.1萬 | 5.84%5,601.1萬 | 13.93%1,409萬 | 7.20%1,357.2萬 | -0.37%1,363.8萬 | 3.58%1,471.1萬 |
| 毛利 | 6.11%4,107.6萬 | 1.58%1,167.4萬 | 8.44%1,100.3萬 | 6.61%964.8萬 | 9.10%875.1萬 | 5.01%3,871萬 | 5.80%1,149.2萬 | 10.07%1,014.7萬 | 9.60%905萬 | -5.91%802.1萬 |
| 營業費用 | 9.41%3,610.3萬 | 23.00%951萬 | 2.01%899.4萬 | 4.26%878萬 | 9.84%881.9萬 | -1.25%3,299.9萬 | -4.92%773.2萬 | 7.67%881.7萬 | -2.83%842.1萬 | -4.76%802.9萬 |
| 銷售和管理費用 | 4.32%2,095.1萬 | 26.69%557.7萬 | -8.21%500萬 | -1.86%511.9萬 | 4.72%525.5萬 | -2.67%2,008.3萬 | -11.64%440.2萬 | 9.31%544.7萬 | -2.58%521.6萬 | -5.59%501.8萬 |
| -銷售費用 | 2.85%274.4萬 | 8.27%69.4萬 | -1.71%63.3萬 | -12.98%65.7萬 | 21.02%76萬 | -10.77%266.8萬 | -20.86%64.1萬 | -4.73%64.4萬 | -1.18%75.5萬 | -15.14%62.8萬 |
| -管理費用 | 4.55%1,820.7萬 | 29.83%488.3萬 | -9.08%436.7萬 | 0.02%446.2萬 | 2.39%449.5萬 | -1.30%1,741.5萬 | -9.85%376.1萬 | 11.52%480.3萬 | -2.81%446.1萬 | -4.04%439萬 |
| 其他營業費用 | 17.31%1,515.2萬 | 18.11%393.3萬 | 18.52%399.4萬 | 14.23%366.1萬 | 18.37%356.4萬 | 1.04%1,291.6萬 | 5.71%333萬 | 5.12%337萬 | -3.23%320.5萬 | -3.34%301.1萬 |
| 營業利潤 | -12.92%497.3萬 | -42.45%216.4萬 | 51.05%200.9萬 | 38.00%86.8萬 | -750.00%-6.8萬 | 65.73%571.1萬 | 37.73%376萬 | 29.13%133萬 | 253.79%62.9萬 | -108.42%-8,000 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 377.36%470.4萬 | 296.64%76.1萬 | 410.89%268.3萬 | 114.87%60萬 | -81.61%66萬 | -116.97%-169.6萬 | -137.90%-38.7萬 | -128.49%-86.3萬 | -188.64%-403.5萬 | 157.28%358.9萬 |
| 出售證券收益 | 64.32%358.7萬 | -20.74%47萬 | 307.33%239.1萬 | -37.41%34.3萬 | -15.82%38.3萬 | 82.37%218.3萬 | 9.21%59.3萬 | 137.65%58.7萬 | 133.19%54.8萬 | 164.53%45.5萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | -290.74%-488.1萬 | -1,161.06%-119.9萬 | 26.54%-182.4萬 | -217.88%-480.7萬 | 246.53%294.9萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | 290.74%488.1萬 | 1,161.06%119.9萬 | -26.54%182.4萬 | 217.88%480.7萬 | -246.53%-294.9萬 |
| 其他非經營收入(費用) | 11.48%111.7萬 | 32.88%29.1萬 | -21.93%29.2萬 | 14.73%25.7萬 | 49.73%27.7萬 | -83.94%100.2萬 | -40.00%21.9萬 | -92.90%37.4萬 | -6.28%22.4萬 | -50.27%18.5萬 |
| 稅前利潤 | 141.02%967.7萬 | -13.28%292.5萬 | 904.71%469.2萬 | 143.10%146.8萬 | -83.47%59.2萬 | -70.13%401.5萬 | -10.08%337.3萬 | -88.49%46.7萬 | -182.21%-340.6萬 | 140.34%358.1萬 |
| 所得稅 | 44.12%260萬 | -14.84%108.5萬 | 212.66%96.3萬 | 136.63%43.7萬 | -91.87%11.5萬 | -37.19%180.4萬 | 9.08%127.4萬 | 197.47%30.8萬 | -195.90%-119.3萬 | 82.35%141.5萬 |
| 除稅後利潤 | 220.08%707.7萬 | -12.34%184萬 | 2,245.28%372.9萬 | 146.59%103.1萬 | -77.98%47.7萬 | -79.08%221.1萬 | -18.74%209.9萬 | -96.37%15.9萬 | -176.34%-221.3萬 | 203.36%216.6萬 |
| 持續經營利潤 | 220.08%707.7萬 | -12.34%184萬 | 2,245.28%372.9萬 | 146.59%103.1萬 | -77.98%47.7萬 | -79.08%221.1萬 | -18.74%209.9萬 | -96.37%15.9萬 | -176.34%-221.3萬 | 203.36%216.6萬 |
| 歸屬於少數股東的淨利潤 | 575.00%1.9萬 | -152.38%-2.2萬 | -44.44%3萬 | -60.00%1.2萬 | 99.23%-1,000 | -100.38%-4,000 | 4.2萬 | 5.4萬 | 3萬 | -13萬 |
| 歸屬於母公司的淨利潤 | 218.65%705.8萬 | -9.48%186.2萬 | 3,422.86%369.9萬 | 145.43%101.9萬 | -79.18%47.8萬 | -76.73%221.5萬 | 34.27%205.7萬 | -97.60%10.5萬 | -177.37%-224.3萬 | 221.57%229.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 218.65%705.8萬 | -9.48%186.2萬 | 3,422.86%369.9萬 | 145.43%101.9萬 | -79.18%47.8萬 | -76.73%221.5萬 | 34.27%205.7萬 | -97.60%10.5萬 | -177.37%-224.3萬 | 221.57%229.6萬 |
| 基本每股收益 | 211.11%0.84 | -12.00%0.22 | 4,300.00%0.44 | 144.44%0.12 | -78.57%0.06 | -77.50%0.27 | -21.88%0.25 | -97.62%0.01 | -175.00%-0.27 | 211.11%0.28 |
| 稀釋每股收益 | 203.85%0.79 | -12.50%0.21 | 4,000.00%0.41 | 144.44%0.12 | -81.48%0.05 | -77.78%0.26 | -25.00%0.24 | -97.56%0.01 | -175.00%-0.27 | 200.00%0.27 |
| 每股派息 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- | -- |