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 | -5.32%6,934.99萬 | -0.43%1,856.79萬 | 21.56%2,389.64萬 | 22.34%1,810.19萬 | -56.39%878.37萬 | -33.23%7,324.41萬 | -18.87%1,864.78萬 | -48.12%1,965.79萬 | -50.81%1,479.63萬 | 7.53%2,014.22萬 |
| 營業收入 | -5.32%6,934.99萬 | -0.43%1,856.79萬 | 21.56%2,389.64萬 | 22.34%1,810.19萬 | -56.39%878.37萬 | -33.23%7,324.41萬 | -18.87%1,864.78萬 | -48.12%1,965.79萬 | -50.81%1,479.63萬 | 7.53%2,014.22萬 |
| 主營業務成本 | -18.39%3,106.65萬 | 23.09%893.86萬 | 2.72%1,005.37萬 | 3.18%728.45萬 | -65.68%478.97萬 | -35.95%3,806.71萬 | -28.74%726.19萬 | -52.19%978.74萬 | -60.96%705.98萬 | 30.56%1,395.8萬 |
| 毛利 | 8.83%3,828.35萬 | -15.43%962.92萬 | 40.24%1,384.28萬 | 39.82%1,081.74萬 | -35.42%399.4萬 | -30.00%3,517.7萬 | -11.01%1,138.58萬 | -43.34%987.06萬 | -35.52%773.64萬 | -23.09%618.42萬 |
| 營業費用 | 27.91%5,881.56萬 | -5.44%1,181.59萬 | 23.11%1,582.33萬 | 31.46%1,367.09萬 | 71.07%1,750.54萬 | 1.92%4,598.17萬 | -11.71%1,249.63萬 | -4.22%1,285.34萬 | -6.56%1,039.93萬 | 59.57%1,023.27萬 |
| 銷售和管理費用 | 22.10%5,023.91萬 | 27.47%1,156.51萬 | 26.07%1,557.38萬 | 5.53%1,049.55萬 | 28.97%1,260.47萬 | -4.92%4,114.52萬 | -33.98%907.28萬 | -4.23%1,235.35萬 | -6.58%994.56萬 | 63.27%977.32萬 |
| -銷售費用 | 15.88%2,269.84萬 | 56.77%534.39萬 | 84.30%958.84萬 | 27.29%562.9萬 | -67.39%213.71萬 | -35.41%1,958.71萬 | -67.57%340.87萬 | -39.47%520.25萬 | -36.00%442.21萬 | 52.12%655.38萬 |
| -管理費用 | 27.75%2,754.07萬 | 9.83%622.12萬 | -16.30%598.55萬 | -11.90%486.65萬 | 225.14%1,046.76萬 | 66.48%2,155.81萬 | 75.20%566.41萬 | 66.19%715.1萬 | 47.86%552.36萬 | 91.91%321.94萬 |
| 折舊攤銷及損耗 | 77.33%857.65萬 | -92.67%25.09萬 | -50.10%24.94萬 | 599.95%317.55萬 | 966.47%490.07萬 | 162.59%483.65萬 | 734.19%342.35萬 | -4.11%49.99萬 | -6.14%45.37萬 | 7.66%45.95萬 |
| -折舊及攤銷 | 77.33%857.65萬 | -92.67%25.09萬 | -50.10%24.94萬 | 599.95%317.55萬 | 966.47%490.07萬 | 162.59%483.65萬 | 734.19%342.35萬 | -4.11%49.99萬 | -6.14%45.37萬 | 7.66%45.95萬 |
| 營業利潤 | -90.03%-2,053.21萬 | -96.91%-218.67萬 | 33.60%-198.05萬 | -7.16%-285.35萬 | -233.73%-1,351.14萬 | -310.24%-1,080.48萬 | 18.25%-111.05萬 | -174.55%-298.29萬 | -406.65%-266.29萬 | -348.66%-404.85萬 |
| 淨非營業利息收入(費用) | 53.38%-15.55萬 | 35.13%-2.55萬 | 38.00%-12.97萬 | 160.21%3萬 | 14.04%-3.03萬 | -200.87%-33.35萬 | 18.05%-3.93萬 | -1,912.57%-20.92萬 | -54.96%-4.98萬 | -72.82%-3.52萬 |
| 利息收入 | ---- | ---- | ---- | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | -53.38%15.55萬 | -35.13%2.55萬 | -38.00%12.97萬 | ---- | -14.04%3.03萬 | 200.87%33.35萬 | -18.05%3.93萬 | 1,912.57%20.92萬 | 54.96%4.98萬 | 72.82%3.52萬 |
| 其他淨收入(費用) | 337.41%132.16萬 | 146.10%32.93萬 | 5.08%28.95萬 | -104.89%-4.29萬 | 640.44%74.58萬 | 264.75%30.22萬 | -275.13%-71.42萬 | 2,910.69%27.55萬 | 12,358.63%87.88萬 | -2,660.00%-13.8萬 |
| 出售證券收益 | 1,288.00%95.77萬 | 135.09%26.63萬 | -10.00%12.42萬 | -111.63%-9.63萬 | 580.76%66.34萬 | --6.9萬 | ---75.9萬 | --13.8萬 | --82.8萬 | ---13.8萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --9.17萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | --9.17萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 157.25%36.39萬 | 234.26%6.29萬 | 20.22%16.53萬 | 4.93%5.33萬 | --8.24萬 | 177.14%14.15萬 | 75.39%-4.69萬 | 1,402.66%13.75萬 | 808.90%5.08萬 | ---- |
| 稅前利潤 | -78.72%-1,936.6萬 | -1.02%-188.29萬 | 37.57%-182.07萬 | -56.31%-286.65萬 | -203.09%-1,279.59萬 | -323.65%-1,083.61萬 | -16.73%-186.4萬 | -172.91%-291.66萬 | -321.20%-183.39萬 | -363.41%-422.18萬 |
| 所得稅 | 127.36%26.36萬 | 83.31%-12.16萬 | 210.43%4.88萬 | -144.32%-18.7萬 | 556.54%52.35萬 | -96.38萬 | -72.84萬 | -4.41萬 | -7.65萬 | -11.47萬 |
| 除稅後利潤 | -109.97%-1,962.96萬 | -55.11%-176.13萬 | 34.92%-186.95萬 | -52.47%-267.95萬 | -271.69%-1,331.94萬 | -292.95%-934.87萬 | -123.44%-113.55萬 | -287.24萬 | -175.73萬 | -35,734.21%-358.34萬 |
| 持續經營利潤 | -98.83%-1,962.96萬 | -55.11%-176.13萬 | 34.92%-186.95萬 | -52.47%-267.95萬 | -224.30%-1,331.94萬 | -303.76%-987.24萬 | 28.89%-113.55萬 | -171.81%-287.24萬 | -311.97%-175.73萬 | -356.26%-410.71萬 |
| 反常淨利潤 | --0 | --0 | --0 | --0 | ---- | --52.37萬 | --0 | --0 | --0 | 132.47%52.37萬 |
| 稅項虧損所得淨額結轉 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --52.37萬 |
| 歸屬於少數股東的淨利潤 | 15.85%-562.09萬 | 135.03%24.53萬 | 155.37%135.55萬 | 82.18%-26.36萬 | -239.10%-695.81萬 | -667.98萬 | -70.02萬 | -244.82萬 | -147.95萬 | -205.19萬 |
| 歸屬於母公司的淨利潤 | -424.89%-1,400.88萬 | -360.93%-200.66萬 | -660.15%-322.5萬 | -769.66%-241.58萬 | -315.36%-636.13萬 | -155.08%-266.89萬 | -108.99%-43.53萬 | -42.43萬 | -27.78萬 | -15,214.91%-153.15萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -424.89%-1,400.88萬 | -360.93%-200.66萬 | -660.15%-322.5萬 | -769.66%-241.58萬 | -315.36%-636.13萬 | -155.08%-266.89萬 | -108.99%-43.53萬 | -42.43萬 | -27.78萬 | -15,214.91%-153.15萬 |
| 基本每股收益 | -16.67%-0.56 | 25.00%-0.03 | -50.00%-0.12 | -83.33%-0.11 | 68.83%-0.48 | -149.80%-0.48 | 71.43%-0.04 | -0.08 | -0.06 | -15,300.00%-1.54 |
| 稀釋每股收益 | -16.67%-0.56 | 25.00%-0.03 | -50.00%-0.12 | -83.33%-0.11 | 68.83%-0.48 | -149.80%-0.48 | 71.43%-0.04 | -0.08 | -0.06 | -15,300.00%-1.54 |
| 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 | -- | -- | -- | -- |