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 | -3.75%287.76萬 | 13.78%76.89萬 | -7.10%70.58萬 | -8.00%68.26萬 | -11.30%72.03萬 | -21.43%298.96萬 | -25.77%67.57萬 | -16.15%75.97萬 | -25.13%74.2萬 | -18.58%81.21萬 |
| 營業收入 | -3.75%287.76萬 | 13.78%76.89萬 | -7.10%70.58萬 | -8.00%68.26萬 | -11.30%72.03萬 | -21.43%298.96萬 | -25.77%67.57萬 | -16.15%75.97萬 | -25.13%74.2萬 | -18.58%81.21萬 |
| 主營業務成本 | -12.73%195.79萬 | -19.12%41.84萬 | -27.63%45.39萬 | 1.31%50.22萬 | -3.32%58.34萬 | -11.52%224.36萬 | -8.21%51.73萬 | -5.95%62.71萬 | -19.53%49.57萬 | -12.47%60.35萬 |
| 毛利 | 23.29%91.97萬 | 121.21%35.05萬 | 90.02%25.19萬 | -26.76%18.04萬 | -34.40%13.69萬 | -41.22%74.6萬 | -54.30%15.84萬 | -44.60%13.26萬 | -34.33%24.63萬 | -32.26%20.86萬 |
| 營業費用 | -6.33%187.84萬 | 0.75%54.28萬 | -25.72%39.08萬 | -14.37%47.39萬 | 21.64%47.09萬 | -26.26%200.54萬 | 37.61%53.88萬 | -52.06%52.61萬 | 5.72%55.35萬 | -45.28%38.71萬 |
| 銷售和管理費用 | -6.35%187.8萬 | 0.68%54.24萬 | -25.72%39.08萬 | -14.37%47.39萬 | 21.64%47.09萬 | -26.26%200.54萬 | 37.61%53.88萬 | -52.06%52.61萬 | 5.72%55.35萬 | -45.28%38.71萬 |
| -管理費用 | -6.35%187.8萬 | 0.68%54.24萬 | -25.72%39.08萬 | -14.37%47.39萬 | 21.64%47.09萬 | -26.26%200.54萬 | 37.61%53.88萬 | -52.06%52.61萬 | 5.72%55.35萬 | -45.28%38.71萬 |
| 折舊攤銷及損耗 | --404 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | --404 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 營業利潤 | 23.88%-95.87萬 | 49.43%-19.23萬 | 64.71%-13.89萬 | 4.43%-29.35萬 | -87.16%-33.4萬 | 13.18%-125.94萬 | -748.94%-38.03萬 | 54.14%-39.35萬 | -106.88%-30.71萬 | 55.32%-17.85萬 |
| 淨非營業利息收入(費用) | -2,765.23%-298.56萬 | -219.01%-13.52萬 | -3,630.12%-117.37萬 | -4,986.70%-153.45萬 | -70,001.48%-14.23萬 | -1,516.02%-10.42萬 | -17,552.92%-4.24萬 | -11,300.36%-3.15萬 | -452.59%-3.02萬 | 57.08%-203 |
| 利息費用 | 2,765.23%298.56萬 | 219.01%13.52萬 | 3,630.12%117.37萬 | 4,986.70%153.45萬 | 70,001.48%14.23萬 | 1,516.02%10.42萬 | 17,552.92%4.24萬 | 11,300.36%3.15萬 | 452.59%3.02萬 | -57.08%203 |
| 其他淨收入(費用) | -319.78%-49.98萬 | -42.17萬 | -7.81萬 | 109.01%22.74萬 | ||||||
| 特殊收入(費用) | -319.78%-49.98萬 | -285.44%-42.17萬 | --0 | ---7.81萬 | ---- | 109.01%22.74萬 | --22.74萬 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 319.78%49.98萬 | --42.17萬 | ---- | --7.81萬 | ---- | ---22.74萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -291.13%-444.41萬 | -283.63%-74.92萬 | -208.86%-131.25萬 | -465.08%-190.61萬 | -166.60%-47.63萬 | 71.46%-113.62萬 | 92.40%-19.53萬 | 50.49%-42.5萬 | -119.15%-33.73萬 | 55.32%-17.87萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -291.13%-444.41萬 | -283.63%-74.92萬 | -208.86%-131.25萬 | -465.08%-190.61萬 | -166.60%-47.63萬 | 71.46%-113.62萬 | 92.40%-19.53萬 | 50.49%-42.5萬 | -119.15%-33.73萬 | 55.32%-17.87萬 |
| 持續經營利潤 | -291.13%-444.41萬 | -283.63%-74.92萬 | -208.86%-131.25萬 | -465.08%-190.61萬 | -166.60%-47.63萬 | 71.46%-113.62萬 | 92.40%-19.53萬 | 50.49%-42.5萬 | -119.15%-33.73萬 | 55.32%-17.87萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -291.13%-444.41萬 | -283.63%-74.92萬 | -208.86%-131.25萬 | -465.08%-190.61萬 | -166.60%-47.63萬 | 71.46%-113.62萬 | 92.40%-19.53萬 | 50.49%-42.5萬 | -119.15%-33.73萬 | 55.32%-17.87萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -291.13%-444.41萬 | -283.63%-74.92萬 | -208.86%-131.25萬 | -465.08%-190.61萬 | -166.60%-47.63萬 | 71.46%-113.62萬 | 92.40%-19.53萬 | 50.49%-42.5萬 | -119.15%-33.73萬 | 55.32%-17.87萬 |
| 基本每股收益 | 21.79%-9.15 | 47.40%-0.71 | 44.44%-2.25 | -76.92%-6.9 | -78.57%-3.75 | 79.79%-11.7 | 96.27%-1.35 | 64.47%-4.05 | -52.94%-3.9 | 69.57%-2.1 |
| 稀釋每股收益 | 21.79%-9.15 | 47.40%-0.71 | 44.44%-2.25 | -76.92%-6.9 | -78.57%-3.75 | 79.79%-11.7 | 96.27%-1.35 | 64.47%-4.05 | -52.94%-3.9 | 69.57%-2.1 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |