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
| (Q1)2026/03/28 | (FY)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -4.88%2,084.97萬 | 5.86%8,605.57萬 | 7.87%2,108.63萬 | 5.22%2,263.29萬 | 1.47%2,041.68萬 | 9.00%2,191.97萬 | -2.35%8,128.91萬 | -2.45%1,954.8萬 | -3.62%2,151.09萬 | -1.19%2,012.05萬 |
| 營業收入 | -5.13%2,025.96萬 | 5.86%8,379.32萬 | 7.97%2,051.75萬 | 5.18%2,206.91萬 | 1.32%1,985.07萬 | 9.07%2,135.59萬 | -2.60%7,915.72萬 | -2.66%1,900.29萬 | -3.90%2,098.24萬 | -1.42%1,959.13萬 |
| 主營業務成本 | -30.37%61.85萬 | -9.12%310.44萬 | -3.71%78.63萬 | 0.12%66.33萬 | -10.99%76.65萬 | -17.41%88.83萬 | -29.71%341.58萬 | -26.27%81.66萬 | -30.00%66.25萬 | -33.87%86.11萬 |
| 毛利 | -3.80%2,023.12萬 | 6.52%8,295.13萬 | 8.37%2,030萬 | 5.38%2,196.96萬 | 2.03%1,965.03萬 | 10.49%2,103.14萬 | -0.65%7,787.33萬 | -1.06%1,873.14萬 | -2.45%2,084.84萬 | 1.05%1,925.94萬 |
| 營業費用 | 5.85%786.96萬 | 13.69%2,835.74萬 | 22.16%728.69萬 | 19.03%704.64萬 | 5.57%658.92萬 | 9.08%743.48萬 | -0.64%2,494.27萬 | -6.99%596.52萬 | -5.27%591.98萬 | 7.44%624.18萬 |
| 銷售和管理費用 | 5.85%786.96萬 | 13.68%2,835.74萬 | 22.16%728.69萬 | 19.03%704.64萬 | 5.57%658.92萬 | 9.06%743.48萬 | -0.66%2,494.42萬 | -7.00%596.52萬 | -5.26%591.98萬 | 7.43%624.18萬 |
| 可疑賬款準備金 | ---- | --0 | --0 | --0 | --0 | --0 | 73.21%-1,500 | --0 | --0 | --0 |
| 營業利潤 | -9.08%1,236.16萬 | 3.14%5,459.39萬 | 1.93%1,301.31萬 | -0.04%1,492.32萬 | 0.33%1,306.11萬 | 11.28%1,359.66萬 | -0.66%5,293.06萬 | 1.98%1,276.62萬 | -1.28%1,492.86萬 | -1.76%1,301.76萬 |
| 淨非營業利息收入(費用) | -6.72%-49.52萬 | 14.55%-145.83萬 | 14.88%-33.92萬 | 5.57%-30萬 | 19.38%-35.52萬 | 15.61%-46.4萬 | 11.08%-170.66萬 | -4.07%-39.85萬 | 15.89%-31.77萬 | 9.49%-44.06萬 |
| 利息收入 | -20.81%11.87萬 | -14.07%98.85萬 | -7.25%27.37萬 | -19.69%31.03萬 | -9.33%25.46萬 | -20.22%14.99萬 | -1.83%115.03萬 | -19.88%29.51萬 | 0.26%38.64萬 | -3.93%28.08萬 |
| 利息費用 | 0.00%61.39萬 | -14.35%244.68萬 | -11.63%61.29萬 | -13.32%61.03萬 | -15.47%60.98萬 | -16.78%61.39萬 | -7.57%285.69萬 | -7.67%69.36萬 | -7.73%70.41萬 | -7.41%72.14萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -9.64%1,186.64萬 | 3.73%5,313.56萬 | 2.48%1,267.39萬 | 0.08%1,462.32萬 | 1.02%1,270.59萬 | 12.55%1,313.26萬 | -0.27%5,122.4萬 | 1.91%1,236.77萬 | -0.91%1,461.09萬 | -1.47%1,257.7萬 |
| 所得稅 | -17.77%261.17萬 | 1.88%1,148.15萬 | -2.54%271.4萬 | -0.10%348.67萬 | -1.91%210.47萬 | 11.47%317.62萬 | 0.77%1,126.98萬 | 15.11%278.47萬 | -2.92%349.02萬 | -10.42%214.56萬 |
| 除稅後利潤 | -7.05%925.47萬 | 4.25%4,165.41萬 | 3.93%995.99萬 | 0.14%1,113.65萬 | 1.63%1,060.12萬 | 12.90%995.64萬 | -0.56%3,995.42萬 | -1.38%958.3萬 | -0.26%1,112.07萬 | 0.60%1,043.14萬 |
| 持續經營利潤 | -7.05%925.47萬 | 4.25%4,165.41萬 | 3.93%995.99萬 | 0.14%1,113.65萬 | 1.63%1,060.12萬 | 12.90%995.64萬 | -0.56%3,995.42萬 | -1.38%958.3萬 | -0.26%1,112.07萬 | 0.60%1,043.14萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -7.05%925.47萬 | 4.25%4,165.41萬 | 3.93%995.99萬 | 0.14%1,113.65萬 | 1.63%1,060.12萬 | 12.90%995.64萬 | -0.56%3,995.42萬 | -1.38%958.3萬 | -0.26%1,112.07萬 | 0.60%1,043.14萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -7.05%925.47萬 | 4.25%4,165.41萬 | 3.93%995.99萬 | 0.14%1,113.65萬 | 1.63%1,060.12萬 | 12.90%995.64萬 | -0.56%3,995.42萬 | -1.38%958.3萬 | -0.26%1,112.07萬 | 0.60%1,043.14萬 |
| 基本每股收益 | -7.83%2.59 | 3.26%11.73 | 2.95%2.79 | -0.95%3.13 | 1.01%3 | 11.51%2.81 | -1.65%11.36 | -2.52%2.71 | -1.25%3.16 | -0.34%2.97 |
| 稀釋每股收益 | -7.75%2.5 | 3.76%11.3 | 3.46%2.69 | -0.33%3.02 | 1.40%2.89 | 12.45%2.71 | -1.36%10.89 | -1.52%2.6 | -0.66%3.03 | 0.00%2.85 |
| 每股派息 | 6.67%0.96 | 8.00%3.78 | 6.67%0.96 | 6.67%0.96 | 6.67%0.96 | 12.50%0.9 | 12.90%3.5 | 12.50%0.9 | 12.50%0.9 | 12.50%0.9 |
| 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 |