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 | 0.67%3.42億 | -7.67%8,386.09萬 | 0.80%8,963.63萬 | 4.15%8,456.41萬 | 6.54%8,387.68萬 | 6.52%3.4億 | 12.24%9,082.78萬 | 4.38%8,892.2萬 | 2.46%8,119.75萬 | 7.09%7,872.86萬 |
| 營業收入 | 0.67%3.42億 | -7.67%8,386.09萬 | 0.80%8,963.63萬 | 4.15%8,456.41萬 | 6.54%8,387.68萬 | 6.52%3.4億 | 12.24%9,082.78萬 | 4.38%8,892.2萬 | 2.46%8,119.75萬 | 7.09%7,872.86萬 |
| 主營業務成本 | -7.09%1.12億 | -15.12%2,634.99萬 | -10.68%2,843.1萬 | -3.72%2,794.46萬 | 2.20%2,920.04萬 | 5.19%1.2億 | 1.55%3,104.4萬 | 14.61%3,183.01萬 | 2.45%2,902.57萬 | 2.58%2,857.13萬 |
| 毛利 | 4.93%2.3億 | -3.80%5,751.1萬 | 7.20%6,120.53萬 | 8.53%5,661.95萬 | 9.01%5,467.63萬 | 7.27%2.19億 | 18.73%5,978.38萬 | -0.56%5,709.19萬 | 2.47%5,217.18萬 | 9.83%5,015.73萬 |
| 營業費用 | 10.17%1.07億 | 4.78%3,068.88萬 | 11.33%2,737.25萬 | 14.49%2,539.9萬 | 11.75%2,340.33萬 | -9.90%9,700.3萬 | 8.83%2,928.86萬 | -1.71%2,458.66萬 | -17.77%2,218.5萬 | -27.16%2,094.28萬 |
| 銷售和管理費用 | 6.91%7,352.45萬 | 4.62%2,141.51萬 | 7.55%1,880.69萬 | 9.93%1,766.39萬 | 6.04%1,563.86萬 | -16.33%6,877.24萬 | -5.48%2,046.99萬 | -6.08%1,748.62萬 | -21.22%1,606.84萬 | -31.47%1,474.78萬 |
| -銷售費用 | 10.21%3,455萬 | 26.46%936.27萬 | 30.32%958.24萬 | 2.00%866.16萬 | -14.28%694.33萬 | -30.93%3,134.79萬 | -28.51%740.36萬 | -34.89%735.28萬 | -31.40%849.15萬 | -28.67%809.99萬 |
| -管理費用 | 4.14%3,897.45萬 | -7.76%1,205.24萬 | -8.97%922.44萬 | 18.81%900.23萬 | 30.80%869.53萬 | 1.67%3,742.45萬 | 15.63%1,306.63萬 | 38.33%1,013.34萬 | -5.51%757.69萬 | -34.60%664.79萬 |
| 研發費用 | 18.05%3,427.05萬 | 3.23%947.49萬 | 21.40%862.92萬 | 28.64%833.82萬 | 25.01%782.81萬 | 12.50%2,903.08萬 | 69.62%917.89萬 | 11.12%710.8萬 | -1.59%648.16萬 | -15.50%626.23萬 |
| 其他營業費用 | -16.40%-93.14萬 | 44.13%-20.12萬 | -736.89%-6.36萬 | -65.22%-60.31萬 | 5.79%-6.34萬 | -137.19%-80.02萬 | -132.52%-36.02萬 | -3,234.65%-7,603 | -7,905.07%-36.5萬 | 62.10%-6.73萬 |
| 營業利潤 | 0.77%1.23億 | -12.04%2,682.22萬 | 4.08%3,383.29萬 | 4.11%3,122.05萬 | 7.05%3,127.31萬 | 26.38%1.22億 | 30.10%3,049.51萬 | 0.32%3,250.53萬 | 25.27%2,998.68萬 | 72.73%2,921.46萬 |
| 淨非營業利息收入(費用) | -10.50%2,566.17萬 | -15.39%600.87萬 | -19.53%630.03萬 | -4.32%679.15萬 | -1.26%656.12萬 | 44.57%2,867.39萬 | 9.61%710.18萬 | 39.49%782.92萬 | 53.53%709.8萬 | 113.09%664.49萬 |
| 利息收入 | -10.50%2,566.17萬 | -15.39%600.87萬 | -19.53%630.03萬 | -4.32%679.15萬 | -1.26%656.12萬 | 44.57%2,867.39萬 | 9.61%710.18萬 | 39.49%782.92萬 | 53.53%709.8萬 | 113.09%664.49萬 |
| 其他淨收入(費用) | 217.96%331萬 | 164.33%110.11萬 | 1,550.25%220.48萬 | -63.88%2.18萬 | 98.63%-1.77萬 | -259.20%-280.59萬 | -730.29%-171.17萬 | 106.44%13.36萬 | -88.62%6.02萬 | -361.87%-128.81萬 |
| 出售證券收益 | 217.96%331萬 | 164.33%110.11萬 | 1,550.25%220.48萬 | -63.88%2.18萬 | 98.63%-1.77萬 | -262.35%-280.59萬 | -730.29%-171.17萬 | -69.32%13.36萬 | -88.62%6.02萬 | -361.87%-128.81萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 稅前利潤 | 2.74%1.52億 | -5.44%3,393.21萬 | 4.62%4,233.8萬 | 2.39%3,803.37萬 | 9.39%3,781.65萬 | 27.93%1.48億 | 18.86%3,588.53萬 | 12.60%4,046.81萬 | 27.69%3,714.5萬 | 68.45%3,457.13萬 |
| 所得稅 | -71.40%398.05萬 | -117.93%-60.15萬 | 25.36%161.36萬 | -73.57%153.13萬 | -58.74%143.71萬 | 418.29%1,391.85萬 | 522.05%335.46萬 | 81.63%128.72萬 | 605.55%579.36萬 | 465.13%348.32萬 |
| 除稅後利潤 | 10.43%1.48億 | 6.16%3,453.35萬 | 3.94%4,072.44萬 | 16.43%3,650.24萬 | 17.02%3,637.95萬 | 18.66%1.34億 | 9.71%3,253.07萬 | 11.21%3,918.09萬 | 10.91%3,135.14萬 | 56.17%3,108.81萬 |
| 持續經營利潤 | 10.43%1.48億 | 6.16%3,453.35萬 | 3.94%4,072.44萬 | 16.43%3,650.24萬 | 17.02%3,637.95萬 | 18.66%1.34億 | 9.71%3,253.07萬 | 11.21%3,918.09萬 | 10.91%3,135.14萬 | 56.17%3,108.81萬 |
| 歸屬於少數股東的淨利潤 | -10.57%-169.51萬 | -438.16%-32.7萬 | 42.65%-38.64萬 | 7.74%-26.98萬 | -40.70%-71.19萬 | 64.22%-153.3萬 | 96.04%-6.08萬 | 32.21%-67.39萬 | 75.67%-29.24萬 | 8.76%-50.6萬 |
| 歸屬於母公司的淨利潤 | 10.43%1.5億 | 6.96%3,486.05萬 | 3.15%4,111.08萬 | 16.21%3,677.22萬 | 17.40%3,709.14萬 | 15.63%1.36億 | 4.51%3,259.15萬 | 10.02%3,985.48萬 | 7.37%3,164.39萬 | 54.41%3,159.41萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 10.43%1.5億 | 6.96%3,486.05萬 | 3.15%4,111.08萬 | 16.21%3,677.22萬 | 17.40%3,709.14萬 | 15.63%1.36億 | 4.51%3,259.15萬 | 10.02%3,985.48萬 | 7.37%3,164.39萬 | 54.41%3,159.41萬 |
| 基本每股收益 | 12.94%0.96 | 15.00%0.23 | 8.00%0.27 | 20.00%0.24 | 15.00%0.23 | 14.86%0.85 | 0.00%0.2 | 8.70%0.25 | 5.26%0.2 | 53.85%0.2 |
| 稀釋每股收益 | 12.16%0.83 | 11.11%0.2 | 4.55%0.23 | 17.65%0.2 | 17.65%0.2 | 13.85%0.74 | 5.88%0.18 | 10.00%0.22 | 6.25%0.17 | 54.55%0.17 |
| 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 | -- | -- | -- | -- |