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 | 41.78%2.59億 | 43.03%8,516.5萬 | 78.49%7,578.9萬 | 46.17%5,940.6萬 | -3.55%3,853.7萬 | -48.25%1.83億 | -28.27%5,954.2萬 | -48.91%4,246.2萬 | -56.04%4,064.2萬 | -57.38%3,995.7萬 |
| 營業收入 | 41.78%2.59億 | 43.03%8,516.5萬 | 78.49%7,578.9萬 | 46.17%5,940.6萬 | -3.55%3,853.7萬 | -48.25%1.83億 | -28.27%5,954.2萬 | -48.91%4,246.2萬 | -56.04%4,064.2萬 | -57.38%3,995.7萬 |
| 主營業務成本 | 42.13%1.6億 | 34.93%5,075萬 | 85.84%4,686.6萬 | 56.15%3,791.5萬 | -4.28%2,417.6萬 | -56.86%1.12億 | -30.57%3,761.3萬 | -54.10%2,521.8萬 | -66.33%2,428.1萬 | -67.95%2,525.7萬 |
| 毛利 | 41.23%9,919萬 | 56.94%3,441.5萬 | 67.73%2,892.3萬 | 31.36%2,149.1萬 | -2.31%1,436.1萬 | -23.95%7,023.4萬 | -23.95%2,192.9萬 | -38.78%1,724.4萬 | -19.50%1,636.1萬 | -1.63%1,470萬 |
| 營業費用 | 9.31%1.28億 | 24.04%3,828.6萬 | 0.09%2,980.7萬 | 5.20%2,759.1萬 | 6.95%3,273.6萬 | -4.34%1.17億 | 9.43%3,086.7萬 | 11.16%2,978.1萬 | -14.61%2,622.6萬 | -16.98%3,061萬 |
| 銷售和管理費用 | 16.51%8,310.2萬 | 37.86%2,730.4萬 | 0.44%1,900.5萬 | 6.66%1,643.4萬 | 18.44%2,035.9萬 | 0.03%7,132.5萬 | 15.93%1,980.6萬 | 15.20%1,892.2萬 | -14.12%1,540.8萬 | -12.94%1,718.9萬 |
| -銷售費用 | 15.83%5,382.9萬 | 20.21%1,592.9萬 | 0.95%1,200.9萬 | 14.16%1,205萬 | 28.53%1,384.1萬 | 4.37%4,647.1萬 | 10.57%1,325.1萬 | 21.94%1,189.6萬 | 3.34%1,055.5萬 | -13.80%1,076.9萬 |
| -管理費用 | 17.78%2,927.3萬 | 73.53%1,137.5萬 | -0.43%699.6萬 | -9.66%438.4萬 | 1.53%651.8萬 | -7.19%2,485.4萬 | 28.53%655.5萬 | 5.35%702.6萬 | -37.19%485.3萬 | -11.46%642萬 |
| 研發費用 | -1.82%4,531.8萬 | -0.71%1,098.2萬 | -0.52%1,080.2萬 | 3.13%1,115.7萬 | -7.78%1,237.7萬 | -10.38%4,615.9萬 | -0.57%1,106.1萬 | 4.77%1,085.9萬 | -15.29%1,081.8萬 | -21.64%1,342.1萬 |
| 營業利潤 | 38.14%-2,923萬 | 56.69%-387.1萬 | 92.95%-88.4萬 | 38.17%-610萬 | -15.49%-1,837.5萬 | -55.17%-4,725萬 | -1,527.80%-893.8萬 | -1,009.14%-1,253.7萬 | 5.03%-986.5萬 | 27.45%-1,591萬 |
| 淨非營業利息收入(費用) | -121.86%-417.1萬 | -91.42%-129.4萬 | -230.46%-115萬 | -123.53%-95萬 | -80.28%-77.7萬 | 48.68%-188萬 | -10.28%-67.6萬 | 56.50%-34.8萬 | 53.19%-42.5萬 | 67.71%-43.1萬 |
| 利息收入 | -58.44%152.6萬 | -58.24%32.2萬 | -65.14%32.8萬 | -68.88%29.5萬 | -42.59%58.1萬 | 18.87%367.2萬 | -6.55%77.1萬 | 15.89%94.1萬 | 11.79%94.8萬 | 68.51%101.2萬 |
| 利息費用 | 2.61%569.7萬 | 11.68%161.6萬 | 14.66%147.8萬 | -9.32%124.5萬 | -5.89%135.8萬 | -17.77%555.2萬 | 0.63%144.7萬 | -20.04%128.9萬 | -21.81%137.3萬 | -25.43%144.3萬 |
| 其他淨收入(費用) | 76.50%-206.2萬 | 74.46%-277.4萬 | 750.55%77.4萬 | 134.10%5.9萬 | -105.57%-12.1萬 | -1,600.39%-877.4萬 | -1,043.47%-1,086.3萬 | 146.43%9.1萬 | -140.33%-17.3萬 | 985.80%217.1萬 |
| 出售證券收益 | -96.22%7.6萬 | -881.82%-25.8萬 | 160.57%45.6萬 | 101.00%3,000 | -105.94%-12.5萬 | 524.53%201.1萬 | 104.38%3.3萬 | 306.98%17.5萬 | -155.45%-30萬 | 330.61%210.3萬 |
| 特殊收入(費用) | 78.34%-219.4萬 | ---- | ---- | ---- | ---- | -3,136.10%-1,012.9萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | -78.34%219.4萬 | ---- | ---- | ---- | ---- | 3,136.10%1,012.9萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 108.54%5.6萬 | 58.02%-32.2萬 | 478.57%31.8萬 | -55.91%5.6萬 | -94.12%4,000 | -24.95%-65.6萬 | -761.21%-76.7萬 | 64.85%-8.4萬 | 213.39%12.7萬 | 123.58%6.8萬 |
| 稅前利潤 | 38.76%-3,546.3萬 | 61.23%-793.9萬 | 90.15%-126萬 | 33.18%-699.1萬 | -36.01%-1,927.3萬 | -67.21%-5,790.4萬 | -2,085.38%-2,047.7萬 | -3,440.47%-1,279.4萬 | 3.71%-1,046.3萬 | 38.56%-1,417萬 |
| 所得稅 | -81.47%253.7萬 | -84.76%206.8萬 | 11.7萬 | 414.89%24.2萬 | 52.78%11萬 | 663.50%1,369.3萬 | 389.15%1,357.4萬 | 0 | 102.84%4.7萬 | 102.00%7.2萬 |
| 除稅後的權益收益 | 50.89%-206.8萬 | 66.18%-96.4萬 | 48.60%-23.9萬 | -50.45%-50.7萬 | 35.96%-35.8萬 | -478.35%-421.1萬 | -216.42%-285萬 | -811.76%-46.5萬 | 60.63%-33.7萬 | -31.25%-55.9萬 |
| 除稅後利潤 | 47.15%-4,006.8萬 | 70.27%-1,097.1萬 | 87.81%-161.6萬 | 28.64%-774萬 | -33.38%-1,974.1萬 | -143.87%-7,580.8萬 | -2,819.38%-3,690.1萬 | -5,084.59%-1,325.9萬 | -7.76%-1,084.7萬 | 25.60%-1,480.1萬 |
| 持續經營利潤 | 47.15%-4,006.8萬 | 70.27%-1,097.1萬 | 87.81%-161.6萬 | 28.64%-774萬 | -33.38%-1,974.1萬 | -143.87%-7,580.8萬 | -2,819.38%-3,690.1萬 | -5,084.59%-1,325.9萬 | -7.76%-1,084.7萬 | 25.60%-1,480.1萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | -13.64%-7.5萬 | -266.67%-2.5萬 | 70.37%-8,000 | 61.54%-1萬 | -13.52%-3.2萬 |
| 歸屬於母公司的淨利潤 | 47.09%-4,006.8萬 | 70.25%-1,097.1萬 | 87.80%-161.6萬 | 28.58%-774萬 | -33.67%-1,974.1萬 | -144.14%-7,573.3萬 | -2,783.19%-3,687.6萬 | -4,622.53%-1,325.1萬 | -7.94%-1,083.7萬 | 25.66%-1,476.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 47.09%-4,006.8萬 | 70.25%-1,097.1萬 | 87.80%-161.6萬 | 28.58%-774萬 | -33.67%-1,974.1萬 | -144.14%-7,573.3萬 | -2,783.19%-3,687.6萬 | -4,622.53%-1,325.1萬 | -7.94%-1,083.7萬 | 25.66%-1,476.9萬 |
| 基本每股收益 | 44.83%-2.56 | 71.43%-0.64 | 80.00%-0.16 | 25.00%-0.48 | -33.33%-1.28 | -123.08%-4.64 | -3,208.03%-2.24 | -5,100.00%-0.8 | 0.00%-0.64 | 26.27%-0.96 |
| 稀釋每股收益 | 44.83%-2.56 | 71.43%-0.64 | 87.80%-1.6 | 25.00%-0.48 | -33.33%-1.28 | -123.08%-4.64 | -3,208.03%-2.24 | -82,100.00%-13.12 | 0.00%-0.64 | 26.27%-0.96 |
| 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 | -- | -- | -- | -- |