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 | 15.43%4.94億 | 33.19%1.47億 | 11.00%1.26億 | 5.22%1.13億 | 11.61%1.08億 | 22.55%4.28億 | 21.85%1.11億 | 25.15%1.13億 | 24.86%1.07億 | 18.03%9,683.8萬 |
| 營業收入 | 14.33%4.52億 | 31.74%1.35億 | 12.62%1.14億 | 4.35%1.03億 | 7.62%9,954.9萬 | 18.65%3.95億 | 17.56%1.02億 | 17.39%1.02億 | 20.65%9,893.8萬 | 19.15%9,250.1萬 |
| 主營業務成本 | 10.52%2.27億 | 17.42%6,210.3萬 | 11.38%5,614.4萬 | 6.19%5,407.9萬 | 6.83%5,450.2萬 | 13.47%2.05億 | 14.22%5,289萬 | 9.64%5,040.9萬 | 15.63%5,092.9萬 | 14.51%5,101.6萬 |
| 毛利 | 19.97%2.67億 | 47.61%8,533.1萬 | 10.70%6,947.2萬 | 4.34%5,854.2萬 | 16.93%5,358萬 | 32.31%2.22億 | 29.79%5,780.7萬 | 41.21%6,275.9萬 | 34.62%5,610.5萬 | 22.21%4,582.2萬 |
| 營業費用 | 3.33%8,803.7萬 | 10.98%2,526.7萬 | -2.54%2,140.9萬 | -2.88%2,194.3萬 | 8.65%1,941.8萬 | 14.22%8,520萬 | 23.04%2,276.7萬 | 23.83%2,196.7萬 | 3.10%2,259.4萬 | 8.74%1,787.2萬 |
| 銷售和管理費用 | -8.57%5,649.5萬 | -6.51%1,514.6萬 | -13.92%1,383.7萬 | -14.17%1,429.8萬 | 2.76%1,321.4萬 | 13.39%6,179.1萬 | 22.35%1,620萬 | 32.43%1,607.4萬 | -3.69%1,665.8萬 | 8.82%1,285.9萬 |
| -銷售費用 | 4.39%3,690.1萬 | -5.48%965.8萬 | 4.41%873.1萬 | 9.28%956.2萬 | 11.61%895萬 | 14.62%3,534.9萬 | 15.69%1,021.8萬 | 15.88%836.2萬 | 12.31%875萬 | 14.54%801.9萬 |
| -管理費用 | -25.90%1,959.4萬 | -8.26%548.8萬 | -33.79%510.6萬 | -40.11%473.6萬 | -11.90%426.4萬 | 11.79%2,644.2萬 | 35.68%598.2萬 | 56.68%771.2萬 | -16.81%790.8萬 | 0.50%484萬 |
| 折舊攤銷及損耗 | 115.64%377.8萬 | 305.36%204.3萬 | 37.58%61.5萬 | 38.76%58萬 | 40.99%54萬 | 100.92%175.2萬 | 50.45%50.4萬 | 45.60%44.7萬 | 245.45%41.8萬 | 251.38%38.3萬 |
| -折舊及攤銷 | 115.64%377.8萬 | 305.36%204.3萬 | 37.58%61.5萬 | 38.76%58萬 | 40.99%54萬 | 100.92%175.2萬 | 50.45%50.4萬 | 45.60%44.7萬 | 245.45%41.8萬 | 251.38%38.3萬 |
| 其他營業費用 | 28.20%2,776.4萬 | 33.23%807.8萬 | 27.75%695.7萬 | 28.04%706.5萬 | 22.33%566.4萬 | 12.63%2,165.7萬 | 23.03%606.3萬 | 2.85%544.6萬 | 22.73%551.8萬 | 2.66%463萬 |
| 營業利潤 | 30.30%1.79億 | 71.42%6,006.4萬 | 17.82%4,806.3萬 | 9.21%3,659.9萬 | 22.23%3,416.2萬 | 46.74%1.37億 | 34.59%3,504萬 | 52.75%4,079.2萬 | 69.56%3,351.1萬 | 32.73%2,795萬 |
| 淨非營業利息收入(費用) | -60.33%-1,945.3萬 | -132.29%-805.8萬 | -37.72%-445.1萬 | -25.83%-340萬 | -29.82%-354.4萬 | -8.88%-1,213.3萬 | -36.95%-346.9萬 | -21.05%-323.2萬 | 10.56%-270.2萬 | 6.47%-273萬 |
| 利息收入 | 61.80%1,096.7萬 | 38.10%296.5萬 | 123.68%401.5萬 | 45.34%209萬 | 35.69%189.7萬 | 65.36%677.8萬 | 75.27%214.7萬 | 126.93%179.5萬 | 43.80%143.8萬 | 29.09%139.8萬 |
| 利息費用 | 60.86%3,042萬 | 96.28%1,102.3萬 | 68.41%846.6萬 | 32.61%549萬 | 31.81%544.1萬 | 24.07%1,891.1萬 | 49.44%561.6萬 | 45.25%502.7萬 | 2.96%414萬 | 3.15%412.8萬 |
| 其他淨收入(費用) | 42.14%-1,721.7萬 | -158.74%-154.3萬 | 58.17%-1,409.5萬 | -3.59%-132.9萬 | -109.65%-25萬 | -181.33%-2,975.8萬 | 108.00%262.7萬 | -546.10%-3,369.4萬 | -103.12%-128.3萬 | 596.55%259.2萬 |
| 特殊收入(費用) | 37.17%-1,924.7萬 | ---186萬 | 49.66%-1,542萬 | ---196.7萬 | ---- | -180.14%-3,063.2萬 | --0 | -1,033.26%-3,063.2萬 | --0 | --0 |
| -減:重組與併購 | --540.3萬 | --102.7萬 | --240.9萬 | --196.7萬 | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | -54.81%1,384.4萬 | --83.3萬 | -57.52%1,301.1萬 | ---- | ---- | 215.11%3,063.2萬 | --0 | --3,063.2萬 | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 132.27%203萬 | -87.93%31.7萬 | 143.27%132.5萬 | 149.73%63.8萬 | -109.65%-25萬 | 153.59%87.4萬 | 63.98%262.7萬 | -21.89%-306.2萬 | -199.77%-128.3萬 | 229.15%259.2萬 |
| 稅前利潤 | 49.07%1.42億 | 47.56%5,046.3萬 | 663.50%2,951.7萬 | 7.94%3,187萬 | 9.19%3,036.8萬 | -19.84%9,540.2萬 | 38.09%3,419.8萬 | -79.46%386.6萬 | -48.92%2,952.6萬 | 57.88%2,781.2萬 |
| 所得稅 | 15.24%3,308.5萬 | 51.48%1,043.7萬 | 17.54%981.6萬 | -8.68%709.3萬 | 0.67%573.9萬 | 74.40%2,870.9萬 | 21.13%689萬 | 43.09%835.1萬 | 118.48%776.7萬 | 312.22%570.1萬 |
| 除稅後利潤 | 63.63%1.09億 | 46.57%4,002.6萬 | 539.26%1,970.1萬 | 13.87%2,477.7萬 | 11.39%2,462.9萬 | -34.96%6,669.3萬 | 43.15%2,730.8萬 | -134.54%-448.5萬 | -59.89%2,175.9萬 | 36.21%2,211.1萬 |
| 持續經營利潤 | 63.63%1.09億 | 46.57%4,002.6萬 | 539.26%1,970.1萬 | 13.87%2,477.7萬 | 11.39%2,462.9萬 | -34.96%6,669.3萬 | 43.15%2,730.8萬 | -134.54%-448.5萬 | -59.89%2,175.9萬 | 36.21%2,211.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 63.63%1.09億 | 46.57%4,002.6萬 | 539.26%1,970.1萬 | 13.87%2,477.7萬 | 11.39%2,462.9萬 | -34.96%6,669.3萬 | 43.15%2,730.8萬 | -134.54%-448.5萬 | -59.89%2,175.9萬 | 36.21%2,211.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -95.58%74.4萬 | -99.64%4,000 | -94.76%71.8萬 | 0 | -98.87%2.4萬 | 124.91%1,683.2萬 | 127.52%110.6萬 | 523.57%1,370.6萬 | -72.62%206.5萬 | 24.35%211.9萬 |
| 歸屬於普通股股東的淨利潤 | 117.38%1.08億 | 52.74%4,002.2萬 | 204.35%1,898.3萬 | 25.81%2,477.7萬 | 23.07%2,460.5萬 | -47.55%4,986.1萬 | 13.45%2,620.2萬 | -268.65%-1,819.1萬 | -57.84%1,969.4萬 | 37.60%1,999.2萬 |
| 基本每股收益 | 126.47%0.77 | 52.63%0.29 | 207.69%0.14 | 30.77%0.17 | 21.43%0.17 | -48.48%0.34 | 18.75%0.19 | -285.71%-0.13 | -59.38%0.13 | 40.00%0.14 |
| 稀釋每股收益 | 127.27%0.75 | 55.56%0.28 | 200.00%0.13 | 30.77%0.17 | 30.77%0.17 | -48.44%0.33 | 12.50%0.18 | -285.71%-0.13 | -59.38%0.13 | 30.00%0.13 |
| 每股派息 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |