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 | -60.55%4,272.7萬 | -79.41%1,724.5萬 | 199.11%760.8萬 | -55.82%869.9萬 | -26.82%917.5萬 | -4.42%1.08億 | 188.23%8,374.8萬 | -115.60%-767.6萬 | -10.92%1,969.2萬 | -3.02%1,253.8萬 |
| 營業收入 | -60.55%4,272.7萬 | -79.41%1,724.5萬 | 199.11%760.8萬 | -55.82%869.9萬 | -26.82%917.5萬 | -4.42%1.08億 | 188.23%8,374.8萬 | -115.60%-767.6萬 | -10.92%1,969.2萬 | -3.02%1,253.8萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 18.02%2.58億 | 21.27%7,371.2萬 | 13.73%6,396.1萬 | 12.38%6,145.8萬 | 25.50%5,897.9萬 | 20.63%2.19億 | 27.32%6,078.1萬 | 25.62%5,623.9萬 | 19.99%5,468.9萬 | 8.75%4,699.6萬 |
| 銷售和管理費用 | 27.63%7,533.1萬 | 29.51%2,089.8萬 | 20.24%1,808.7萬 | 25.83%1,798.9萬 | 35.49%1,835.7萬 | 15.07%5,902.3萬 | 18.09%1,613.6萬 | 14.58%1,504.2萬 | 16.56%1,429.6萬 | 10.74%1,354.9萬 |
| -管理費用 | 27.63%7,533.1萬 | 29.51%2,089.8萬 | 20.24%1,808.7萬 | 25.83%1,798.9萬 | 35.49%1,835.7萬 | 15.07%5,902.3萬 | 18.09%1,613.6萬 | 14.58%1,504.2萬 | 16.56%1,429.6萬 | 10.74%1,354.9萬 |
| 研發費用 | 14.46%1.83億 | 18.30%5,281.4萬 | 11.35%4,587.4萬 | 7.62%4,346.9萬 | 21.45%4,062.2萬 | 22.82%1.6億 | 31.02%4,464.5萬 | 30.20%4,119.7萬 | 21.25%4,039.3萬 | 7.97%3,344.7萬 |
| 營業利潤 | -95.09%-2.15億 | -345.86%-5,646.7萬 | 11.83%-5,635.3萬 | -50.75%-5,275.9萬 | -44.54%-4,980.4萬 | -62.37%-1.1億 | 222.94%2,296.7萬 | -1,538.23%-6,391.5萬 | -49.09%-3,499.7萬 | -13.78%-3,445.8萬 |
| 淨非營業利息收入(費用) | 21.08%217.7萬 | 13.38%237.2萬 | 13.41%287.5萬 | 179.8萬 | 209.2萬 | 253.5萬 | ||||
| 利息收入 | ---- | ---- | 21.08%217.7萬 | 13.38%237.2萬 | 13.41%287.5萬 | ---- | ---- | --179.8萬 | --209.2萬 | --253.5萬 |
| 其他淨收入(費用) | -17.84%1,100.5萬 | -15.73%1,071.2萬 | -3.86%32.4萬 | -355.56%-8.2萬 | -86.03%5.1萬 | 36.60%1,339.5萬 | 423.95%1,271.1萬 | -84.19%33.7萬 | -100.76%-1.8萬 | -87.33%36.5萬 |
| 出售證券收益 | 3.10%1,047.8萬 | ---- | ---- | ---- | ---- | 28.19%1,016.3萬 | 102.71%373.8萬 | -8.27%179.8萬 | -7.06%209.2萬 | 35.34%253.5萬 |
| 其他非經營收入(費用) | -83.69%52.7萬 | -90.82%23.4萬 | -3.86%32.4萬 | -355.56%-8.2萬 | -86.03%5.1萬 | 72.10%323.2萬 | 337.80%254.8萬 | 97.08%33.7萬 | -115.25%-1.8萬 | -63.75%36.5萬 |
| 稅前利潤 | -110.68%-2.04億 | -281.79%-5,317.9萬 | 12.83%-5,385.2萬 | -53.29%-5,046.9萬 | -48.55%-4,687.8萬 | -66.71%-9,700.8萬 | 279.95%2,925.3萬 | -1,039.62%-6,178萬 | -56.00%-3,292.3萬 | -15.15%-3,155.8萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -110.68%-2.04億 | -281.79%-5,317.9萬 | 12.83%-5,385.2萬 | -53.29%-5,046.9萬 | -48.55%-4,687.8萬 | -68.67%-9,700.8萬 | 279.95%2,925.3萬 | -951.90%-6,178萬 | -56.00%-3,292.3萬 | -15.15%-3,155.8萬 |
| 持續經營利潤 | -110.68%-2.04億 | -281.79%-5,317.9萬 | 12.83%-5,385.2萬 | -53.29%-5,046.9萬 | -48.55%-4,687.8萬 | -68.67%-9,700.8萬 | 279.95%2,925.3萬 | -951.90%-6,178萬 | -56.00%-3,292.3萬 | -15.15%-3,155.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -110.68%-2.04億 | -281.79%-5,317.9萬 | 12.83%-5,385.2萬 | -53.29%-5,046.9萬 | -48.55%-4,687.8萬 | -68.67%-9,700.8萬 | 279.95%2,925.3萬 | -951.90%-6,178萬 | -56.00%-3,292.3萬 | -15.15%-3,155.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | -110.68%-2.04億 | -281.79%-5,317.9萬 | 12.83%-5,385.2萬 | -53.29%-5,046.9萬 | -48.55%-4,687.8萬 | -68.67%-9,700.8萬 | 279.95%2,925.3萬 | -983.20%-6,178萬 | -56.00%-3,292.3萬 | -15.15%-3,155.8萬 |
| 基本每股收益 | -72.86%-1.21 | -266.67%-0.3 | 31.91%-0.32 | -24.00%-0.31 | -20.83%-0.29 | -29.63%-0.7 | 220.00%0.18 | -771.43%-0.47 | -25.00%-0.25 | 11.11%-0.24 |
| 稀釋每股收益 | -72.86%-1.21 | -276.47%-0.3 | 31.91%-0.32 | -24.00%-0.31 | -20.83%-0.29 | -29.63%-0.7 | 213.33%0.17 | -771.43%-0.47 | -25.00%-0.25 | 11.11%-0.24 |
| 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 |
| 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 | -- | -- | -- | -- |