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
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 183.61%35.4萬 | -54.39%70.36萬 | 435.49%16.44萬 | -7.02%25.26萬 | -58.94%16.17萬 | -86.52%12.48萬 | 28.96%154.28萬 | -105.49%-4.9萬 | 61.79%27.17萬 | 190.60%39.39萬 |
| 銷售和管理費用 | 202.59%34.63萬 | -55.51%66.7萬 | 417.19%15.67萬 | -17.83%24.47萬 | -58.52%15.12萬 | -87.09%11.44萬 | 46.87%149.92萬 | -106.43%-4.94萬 | 109.27%29.78萬 | 231.55%36.45萬 |
| -管理費用 | 202.59%34.63萬 | -55.51%66.7萬 | 417.19%15.67萬 | -17.83%24.47萬 | -58.52%15.12萬 | -87.09%11.44萬 | 46.87%149.92萬 | -106.43%-4.94萬 | 109.27%29.78萬 | 231.55%36.45萬 |
| 其他稅費 | -25.76%7,700 | -16.19%3.65萬 | 1,825.00%7,700 | 130.23%7,900 | -64.03%1.06萬 | -74.03%1.04萬 | -75.17%4.36萬 | -99.68%400 | -202.07%-2.61萬 | 14.78%2.94萬 |
| 營業利潤 | -183.61%-35.4萬 | 54.39%-70.36萬 | -435.49%-16.44萬 | 7.02%-25.26萬 | 58.94%-16.17萬 | 86.52%-12.48萬 | -28.96%-154.28萬 | 105.49%4.9萬 | -61.79%-27.17萬 | -190.60%-39.39萬 |
| 淨非營業利息收入(費用) | -44.44%5.7萬 | -86.94%36.42萬 | -64.64%6.38萬 | -83.31%9.39萬 | -86.90%10.39萬 | -91.81%10.26萬 | 68.82%278.8萬 | -81.81%18.05萬 | 8.15%56.22萬 | 469.91%79.32萬 |
| 利息收入 | -44.44%5.7萬 | -86.94%36.42萬 | -64.64%6.38萬 | -83.31%9.39萬 | -86.90%10.39萬 | -91.81%10.26萬 | 68.82%278.8萬 | -81.81%18.05萬 | 8.15%56.22萬 | 469.91%79.32萬 |
| 其他淨收入(費用) | 11.93%71.09萬 | 0 | -37.02%40萬 | 31.09萬 | 63.51萬 | 0 | 63.51萬 | |||
| 其他非經營收入(費用) | ---- | 11.93%71.09萬 | --0 | -37.02%40萬 | --31.09萬 | ---- | --63.51萬 | --0 | --63.51萬 | ---- |
| 稅前利潤 | -1,236.90%-29.7萬 | -80.24%37.15萬 | -143.81%-10.06萬 | -73.94%24.12萬 | -36.63%25.3萬 | -106.82%-2.22萬 | 313.16%188.04萬 | 130.47%22.95萬 | 163.04%92.56萬 | 10,899.81%39.93萬 |
| 所得稅 | -46.54%1.04萬 | -48.41%23.26萬 | 214.09%2.63萬 | 183.17%16.73萬 | -87.78%1.96萬 | -92.39%1.94萬 | 45.50%45.1萬 | -112.66%-2.31萬 | -43.06%5.91萬 | 572.55%16.04萬 |
| 除稅後利潤 | -639.10%-30.73萬 | -90.29%13.88萬 | -150.23%-12.69萬 | -91.47%7.39萬 | -2.29%23.34萬 | -158.25%-4.16萬 | 884.52%142.94萬 | 405.47%25.26萬 | 249.25%86.65萬 | 1,281.54%23.89萬 |
| 持續經營利潤 | -639.10%-30.73萬 | -90.29%13.88萬 | -150.23%-12.69萬 | -91.47%7.39萬 | -2.29%23.34萬 | -158.25%-4.16萬 | 884.52%142.94萬 | 405.47%25.26萬 | 249.25%86.65萬 | 1,281.54%23.89萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -639.10%-30.73萬 | -90.29%13.88萬 | -150.23%-12.69萬 | -91.47%7.39萬 | -2.29%23.34萬 | -158.25%-4.16萬 | 884.52%142.94萬 | 405.47%25.26萬 | 249.25%86.65萬 | 1,281.54%23.89萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -639.10%-30.73萬 | -90.29%13.88萬 | -150.23%-12.69萬 | -91.47%7.39萬 | -2.29%23.34萬 | -158.25%-4.16萬 | 884.52%142.94萬 | 405.47%25.26萬 | 249.25%86.65萬 | 1,281.54%23.89萬 |
| 基本每股收益 | -700.00%-0.08 | -76.47%0.04 | -160.00%-0.03 | -83.33%0.02 | 100.00%0.06 | -145.09%-0.01 | 239.82%0.17 | 66.52%0.05 | 500.00%0.12 | 549.30%0.03 |
| 稀釋每股收益 | -700.00%-0.08 | -76.47%0.04 | -160.00%-0.03 | -83.33%0.02 | 100.00%0.06 | -306.19%-0.01 | 1,173.31%0.17 | 851.99%0.05 | 611.87%0.12 | 549.30%0.03 |
| 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 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |