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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.89%501.69萬 | -1.50%1,919.05萬 | 3.61%472.08萬 | -10.96%460.68萬 | 8.52%474.94萬 | -4.87%511.35萬 | -19.35%1,948.22萬 | -20.21%455.64萬 | -15.45%517.39萬 | -29.86%437.65萬 |
| 營業收入 | -1.89%501.69萬 | -3.67%1,919.07萬 | 3.61%472.1萬 | -10.96%460.68萬 | -1.39%474.94萬 | -4.88%511.35萬 | -20.48%1,992.23萬 | -20.97%455.64萬 | -19.95%517.39萬 | -26.85%481.64萬 |
| 主營業務成本 | 17.67%201.56萬 | -3.53%722.22萬 | -7.56%194.36萬 | 0.30%177.57萬 | -0.32%179.01萬 | -5.78%171.29萬 | -18.43%748.66萬 | -2.74%210.26萬 | -22.14%177.04萬 | -19.27%179.58萬 |
| 毛利 | -11.74%300.13萬 | -0.23%1,196.83萬 | 13.18%277.72萬 | -16.82%283.11萬 | 14.67%295.94萬 | -4.41%340.06萬 | -19.91%1,199.55萬 | -30.86%245.38萬 | -11.49%340.35萬 | -35.73%258.07萬 |
| 營業費用 | -5.72%328.76萬 | -7.71%1,413.08萬 | 25.00%346.3萬 | -1.31%373.58萬 | -16.62%344.52萬 | -24.58%348.69萬 | -36.85%1,531.1萬 | -50.06%277.04萬 | -33.23%378.55萬 | -23.71%413.17萬 |
| 銷售和管理費用 | 3.49%282.61萬 | -9.42%1,143.42萬 | 2.30%282.62萬 | -1.08%299.23萬 | -10.17%288.49萬 | -25.08%273.09萬 | -30.42%1,262.33萬 | -11.76%276.26萬 | -32.95%302.51萬 | -25.56%321.17萬 |
| -銷售費用 | 13.44%113.58萬 | 5.97%443.06萬 | 16.50%105.43萬 | 38.45%125.09萬 | 14.76%112.42萬 | -28.12%100.12萬 | -39.84%418.1萬 | -50.32%90.49萬 | -51.92%90.35萬 | -25.99%97.96萬 |
| -管理費用 | -2.27%169.03萬 | -17.04%700.36萬 | -4.62%177.19萬 | -17.92%174.14萬 | -21.12%176.06萬 | -23.19%172.96萬 | -24.57%844.23萬 | 41.87%185.77萬 | -19.42%212.16萬 | -25.37%223.2萬 |
| 研發費用 | -72.58%808 | -13.24%3.39萬 | -32.29%1.5萬 | -5.38%9,564 | 201.53%6,323 | -36.34%2,947 | -77.45%3.9萬 | 38.33%2.22萬 | -58.85%1.01萬 | -96.27%2,097 |
| 折舊攤銷及損耗 | -17.64%24.54萬 | -2.06%112.61萬 | -8.94%26.21萬 | -2.63%28.02萬 | -1.62%28.59萬 | 5.04%29.8萬 | -36.15%114.98萬 | -56.92%28.78萬 | -23.38%28.78萬 | -23.48%29.06萬 |
| -折舊及攤銷 | -17.64%24.54萬 | -2.06%112.61萬 | -8.94%26.21萬 | -2.63%28.02萬 | -1.62%28.59萬 | 5.04%29.8萬 | -36.15%114.98萬 | -56.92%28.78萬 | -23.38%28.78萬 | -23.48%29.06萬 |
| 其他營業費用 | -52.71%21.52萬 | 2.53%153.66萬 | 219.02%35.97萬 | -1.92%45.38萬 | -57.27%26.81萬 | -34.05%45.51萬 | -63.71%149.88萬 | -117.45%-30.23萬 | -38.90%46.26萬 | -5.81%62.74萬 |
| 營業利潤 | -231.84%-28.63萬 | 34.77%-216.26萬 | -116.65%-68.58萬 | -136.81%-90.47萬 | 68.68%-48.58萬 | 91.91%-8.63萬 | 64.23%-331.54萬 | 84.16%-31.66萬 | 79.05%-38.2萬 | -10.73%-155.1萬 |
| 淨非營業利息收入(費用) | -72.32%3,157 | 216.27%3.43萬 | 185.13%5,848 | 173.89%9,414 | 141.53%7,642 | 2,828.23%1.14萬 | -146.32%-2.95萬 | -97.05%2,051 | -922.55%-1.27萬 | -845.48%-1.84萬 |
| 利息收入 | -72.32%3,157 | ---- | ---- | --9,414 | --7,642 | --1.14萬 | ---- | ---- | ---- | ---- |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 922.55%1.27萬 | 845.48%1.84萬 |
| 其他財務費用 | ---- | -216.27%-3.43萬 | ---- | ---- | ---- | ---- | 146.32%2.95萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | 124.60%8.74萬 | 0 | 99.82%-2,583 | 28.98%9萬 | 97.41%-35.52萬 | 101.16%16.17萬 | 1,468.02%85.45萬 | -2,290.66%-144.12萬 | ||
| 特殊收入(費用) | --0 | --0 | -114.77%-8.74萬 | --0 | 99.82%-2,583 | 28.98%9萬 | 100.57%7.46萬 | 104.49%59.15萬 | 1,808.61%85.45萬 | -3,102.44%-144.12萬 |
| -減:重組與併購 | ---- | --0 | --0 | --0 | --0 | --0 | 59.83%-7.46萬 | --0 | --0 | 89.94%-4,828 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | -99.82%2,583 | ---9萬 | ---- | ---- | ---85.45萬 | --144.6萬 |
| 其他非經營收入(費用) | ---- | 120.33%8.74萬 | ---- | ---- | ---- | ---- | ---42.98萬 | ---- | ---- | ---- |
| 稅前利潤 | -1,975.66%-28.31萬 | 44.84%-204.09萬 | -345.01%-68萬 | -294.74%-89.53萬 | 84.03%-48.08萬 | 101.51%1.51萬 | 83.87%-370.01萬 | 99.04%-15.28萬 | 125.97%45.97萬 | -125.21%-301.06萬 |
| 所得稅 | 0 | 0 | ||||||||
| 除稅後利潤 | -1,975.66%-28.31萬 | 44.84%-204.09萬 | -345.01%-68萬 | -294.74%-89.53萬 | 84.03%-48.08萬 | 101.51%1.51萬 | 83.87%-370.01萬 | 99.04%-15.28萬 | 125.97%45.97萬 | -125.21%-301.06萬 |
| 持續經營利潤 | -1,975.66%-28.31萬 | 44.84%-204.09萬 | -345.01%-68萬 | -294.74%-89.53萬 | 84.03%-48.08萬 | 101.51%1.51萬 | 83.87%-370.01萬 | 99.04%-15.28萬 | 125.97%45.97萬 | -125.21%-301.06萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -1,975.66%-28.31萬 | 44.84%-204.09萬 | -345.01%-68萬 | -294.74%-89.53萬 | 84.03%-48.08萬 | 101.51%1.51萬 | 83.87%-370.01萬 | 99.04%-15.28萬 | 125.97%45.97萬 | -125.21%-301.06萬 |
| 優先股派息 | -95.85%4.15萬 | -41.70%233.45萬 | 0 | -66.67%33.35萬 | 0.00%100.05萬 | 0.00%100.05萬 | 0.05%400.4萬 | 0.20%100.25萬 | -0.00%100.05萬 | 0.00%100.05萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 67.06%-32.46萬 | 43.21%-437.54萬 | 41.14%-68萬 | -127.23%-122.88萬 | 63.07%-148.13萬 | 50.66%-98.54萬 | 71.40%-770.41萬 | 93.15%-115.53萬 | 80.48%-54.08萬 | -71.61%-401.11萬 |
| 基本每股收益 | 97.69%-0.04 | 92.37%-1.09 | 96.75%-0.0763 | 97.65%-0.21 | 82.47%-1.9 | 67.72%-1.73 | 86.59%-14.29 | 96.76%-2.3463 | 3.77%-8.93 | 22.13%-10.84 |
| 稀釋每股收益 | 97.69%-0.04 | 92.37%-1.09 | 96.75%-0.0763 | 97.65%-0.21 | 82.47%-1.9 | 67.72%-1.73 | 86.59%-14.29 | 96.76%-2.3463 | 3.77%-8.93 | 22.13%-10.84 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |