Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | |
|---|---|---|---|---|
| 營業總收入 | -67.34%42.29萬 | -10.87%129.48萬 | 846.96%145.27萬 | 15.34萬 |
| 營業收入 | -67.34%42.29萬 | -10.87%129.48萬 | 846.96%145.27萬 | --15.34萬 |
| 主營業務成本 | -81.87%103.76萬 | -78.77%572.21萬 | 19,563.01%2,694.68萬 | 13.7萬 |
| 毛利 | 86.12%-61.47萬 | 82.63%-442.73萬 | -155,922.41%-2,549.41萬 | 1.64萬 |
| 營業費用 | 824.98%6,250.03萬 | -81.12%675.69萬 | 320.34%3,577.95萬 | 851.2萬 |
| 銷售和管理費用 | 1,226.85%5,986.25萬 | -86.43%451.16萬 | 432.72%3,325.65萬 | --624.28萬 |
| -銷售費用 | -93.82%2.71萬 | -98.55%43.84萬 | 1,523.10%3,019.69萬 | --186.05萬 |
| -管理費用 | 1,369.00%5,983.54萬 | 33.13%407.32萬 | -30.18%305.96萬 | --438.23萬 |
| 研發費用 | 172.97%62.63萬 | -55.40%22.94萬 | 92.60%51.44萬 | --26.71萬 |
| 折舊攤銷及損耗 | -0.21%201.16萬 | 0.36%201.59萬 | 0.32%200.86萬 | --200.21萬 |
| -折舊及攤銷 | -0.21%201.16萬 | 0.36%201.59萬 | 0.32%200.86萬 | --200.21萬 |
| 營業利潤 | -464.32%-6,311.5萬 | 81.75%-1,118.42萬 | -621.24%-6,127.36萬 | -849.56萬 |
| 淨非營業利息收入(費用) | 3.65%-66.57萬 | -43.65%-69.09萬 | -85.12%-48.1萬 | -25.98萬 |
| 利息費用 | -3.65%66.57萬 | 43.65%69.09萬 | 85.12%48.1萬 | --25.98萬 |
| 其他淨收入(費用) | 204.64%46.73萬 | -216.52%-44.66萬 | 2,750.67%38.33萬 | -1.45萬 |
| 其他非經營收入(費用) | 204.64%46.73萬 | -216.52%-44.66萬 | 2,750.67%38.33萬 | ---1.45萬 |
| 稅前利潤 | -413.83%-6,331.34萬 | 79.92%-1,232.18萬 | -599.80%-6,137.13萬 | -876.99萬 |
| 所得稅 | ||||
| 除稅後利潤 | -413.83%-6,331.34萬 | 79.92%-1,232.18萬 | -599.80%-6,137.13萬 | -876.99萬 |
| 持續經營利潤 | -413.83%-6,331.34萬 | 79.92%-1,232.18萬 | -599.80%-6,137.13萬 | ---876.99萬 |
| 歸屬於少數股東的淨利潤 | ||||
| 歸屬於母公司的淨利潤 | -413.83%-6,331.34萬 | 79.92%-1,232.18萬 | -599.80%-6,137.13萬 | -876.99萬 |
| 優先股派息 | ||||
| 其他優先股派息 | ||||
| 歸屬於普通股股東的淨利潤 | -413.83%-6,331.34萬 | 79.92%-1,232.18萬 | -599.80%-6,137.13萬 | -876.99萬 |
| 基本每股收益 | -546.19%-7.28 | 79.92%-1.1266 | -599.80%-5.6113 | -0.8019 |
| 稀釋每股收益 | -546.19%-7.28 | 79.92%-1.1266 | -599.80%-5.6113 | -0.8019 |
| 每股派息 | ||||
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- |