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 | -0.02%43.85億 | 6.34%11.3億 | -0.77%11.18億 | -2.37%10.94億 | -3.17%10.42億 | 13.16%43.86億 | 4.11%10.63億 | 10.99%11.27億 | 18.46%11.2億 | 20.37%10.76億 |
| 營業收入 | -0.02%43.85億 | -17.46%8.77億 | 7.04%12.06億 | -2.37%10.94億 | -3.17%10.42億 | 13.16%43.86億 | 4.11%10.63億 | 10.99%11.27億 | 18.46%11.2億 | 20.37%10.76億 |
| 主營業務成本 | 2.28%27.22億 | 11.90%7.04億 | 3.05%6.98億 | -4.85%6.6億 | -0.21%6.6億 | 9.02%26.61億 | -2.55%6.29億 | 5.31%6.77億 | 18.24%6.93億 | 16.89%6.62億 |
| 毛利 | -3.57%16.64億 | -1.26%4.29億 | -6.76%4.19億 | 1.65%4.34億 | -7.91%3.82億 | 20.20%17.25億 | 15.55%4.34億 | 20.80%4.49億 | 18.81%4.27億 | 26.37%4.14億 |
| 營業費用 | 5.45%10.32億 | 16.71%2.75億 | 3.72%2.59億 | 5.29%2.62億 | -3.33%2.36億 | 10.06%9.79億 | 4.54%2.36億 | 7.81%2.5億 | 2.73%2.49億 | 28.76%2.44億 |
| 銷售和管理費用 | 4.24%8.97億 | 19.23%1.4億 | 3.72%2.59億 | 4.90%2.28億 | -3.33%2.36億 | 10.70%8.61億 | 3.51%1.17億 | 7.81%2.5億 | -10.47%2.17億 | 28.76%2.44億 |
| -銷售費用 | 14.92%1.48億 | 29.12%-1,871.4萬 | 8.19%5,900萬 | 17.45%3,565.6萬 | 0.67%5,360.6萬 | 4.31%1.29億 | 6.15%-2,640.2萬 | -0.95%5,453.4萬 | -40.60%3,035.8萬 | 16.62%5,325.1萬 |
| -管理費用 | 2.36%7.49億 | 10.36%1.59億 | 2.47%2億 | 2.86%1.92億 | -4.44%1.82億 | 11.91%7.32億 | 1.59%1.44億 | 10.54%1.95億 | -2.43%1.87億 | 32.61%1.91億 |
| 折舊攤銷及損耗 | 10.22%1.1億 | ---- | ---- | 12.18%2,823.1萬 | ---- | 1.34%1億 | ---- | ---- | --2,516.5萬 | ---- |
| -折舊及攤銷 | 10.22%1.1億 | ---- | ---- | 12.18%2,823.1萬 | ---- | 1.34%1億 | ---- | ---- | --2,516.5萬 | ---- |
| 可疑賬款準備金 | 84.51%-109.1萬 | ---- | ---- | ---- | ---- | 20.80%-704.3萬 | ---- | ---- | ---- | ---- |
| 其他稅費 | 2.58%2,602.6萬 | ---- | ---- | -7.50%633.6萬 | ---- | 13.92%2,537.1萬 | ---- | ---- | --685萬 | ---- |
| 營業利潤 | -15.40%6.31億 | -22.65%1.53億 | -19.86%1.6億 | -3.45%1.72億 | -14.48%1.46億 | 36.73%7.46億 | 32.11%1.98億 | 42.26%2億 | 52.13%1.78億 | 23.10%1.7億 |
| 淨非營業利息收入(費用) | 10.38%-4.56億 | -102.77%-1.12億 | -8.23%-1.12億 | 17.21%-1.05億 | 31.22%-1.18億 | 16.12%-5.09億 | 74.60%-5,520.4萬 | 39.75%-1.03億 | -32.76%-1.27億 | -40.43%-1.71億 |
| 利息收入 | -10.27%1,892萬 | 113.74%392萬 | -88.34%400萬 | -18.33%537.4萬 | -1.91%571.3萬 | 24.30%2,108.5萬 | 23.21%-2,853.8萬 | 939.52%3,430.4萬 | -80.11%658萬 | -67.16%582.4萬 |
| 利息費用 | -10.15%4.35億 | 498.55%7,596.7萬 | -15.81%1.16億 | -21.67%9,947.5萬 | -30.25%1.23億 | -9.64%4.84億 | -120.63%-1,906.1萬 | -21.30%1.38億 | -1.43%1.27億 | 26.74%1.77億 |
| 其他財務費用 | -12.76%3,989.2萬 | ---- | ---- | 66.23%1,114.9萬 | ---- | -47.89%4,572.7萬 | ---- | ---- | --670.7萬 | ---- |
| 其他淨收入(費用) | 144.57%2,391.9萬 | -25.02%-1.32億 | 56.84%4,900萬 | 236.11%6,553.5萬 | 99.12%3,348萬 | 15.36%-5,366.2萬 | -3.18%-1.06億 | 185.56%3,124.3萬 | -335.74%-4,814.9萬 | 120.37%1,681.4萬 |
| 出售證券收益 | 191.96%8,441萬 | ---6,059萬 | --4,000萬 | 209.92%5,877萬 | 1,172.62%3,709.7萬 | -359.41%-9,179萬 | ---- | ---- | ---5,346.6萬 | --291.5萬 |
| 股權收益 | 18.34%1,041.4萬 | 5.60%241.4萬 | 50.15%300萬 | 5.49%240.2萬 | 23.81%277.2萬 | 39.90%880萬 | 56.36%228.6萬 | 0.05%199.8萬 | 36.43%227.7萬 | 92.69%223.9萬 |
| 特殊收入(費用) | -117.87%-1.11億 | -257.24%-8,197.2萬 | 80.12%-500萬 | -68.71%-769.3萬 | -8,085.20%-1,565.1萬 | 38.19%-5,093.6萬 | 70.96%-2,294.6萬 | -4,037.34%-2,515.5萬 | -182.35%-456萬 | 116.90%19.6萬 |
| -減:重組與併購 | --0 | ---- | ---- | --0 | ---- | -86.77%249.2萬 | ---- | ---- | --152.9萬 | ---- |
| -減:其他特殊費用 | 1,058.50%6,481.8萬 | ---- | ---- | ---- | ---- | -91.00%559.5萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | 17.62%4,805.4萬 | 48.11%1,905.4萬 | -80.12%500萬 | 153.81%769.3萬 | 8,085.20%1,565.1萬 | 618.77%4,085.5萬 | 459.10%1,286.5萬 | 4,037.34%2,515.5萬 | 87.68%303.1萬 | -116.90%-19.6萬 |
| -固定資產出售收益 | 195.29%190萬 | ---- | ---- | ---- | ---- | -146.30%-199.4萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -50.08%4,006.7萬 | 18.63%806.7萬 | -79.78%1,100萬 | 58.63%1,205.6萬 | -19.21%926.2萬 | 145.53%8,026.4萬 | 239.89%680萬 | 469.51%5,440萬 | -62.69%760萬 | 50.29%1,146.4萬 |
| 稅前利潤 | 8.42%1.99億 | -345.90%-9,174.7萬 | -23.87%9,700萬 | 4,501.11%1.32億 | 280.27%6,152.7萬 | 248.00%1.84億 | 121.98%3,731萬 | 721.98%1.27億 | -93.12%287.5萬 | -33.27%1,618萬 |
| 所得稅 | 47.70%8,835.3萬 | -305.51%-2,764.7萬 | 63.57%4,400萬 | 1,055.83%4,826萬 | -3.88%2,356.4萬 | -33.66%5,981.9萬 | -72.96%1,345.3萬 | 1,002.95%2,689.9萬 | -126.19%-504.9萬 | 1.66%2,451.6萬 |
| 除稅後利潤 | -10.53%1.11億 | -368.68%-6,410萬 | -47.27%5,300萬 | 960.35%8,402.2萬 | 555.41%3,796.3萬 | 157.83%1.24億 | 110.87%2,385.7萬 | 674.16%1.01億 | -64.78%792.4萬 | -6,512.31%-833.6萬 |
| 持續經營利潤 | -10.53%1.11億 | -368.68%-6,410萬 | -47.27%5,300萬 | 960.35%8,402.2萬 | 555.41%3,796.3萬 | 157.83%1.24億 | 110.87%2,385.7萬 | 674.16%1.01億 | -64.78%792.4萬 | -6,512.31%-833.6萬 |
| 歸屬於少數股東的淨利潤 | -2.93%1,328.6萬 | 125.82%428.6萬 | 90.91%500萬 | -51.07%204.1萬 | -49.25%253.7萬 | -65.42%1,368.7萬 | 123.28%189.8萬 | -88.62%261.9萬 | -79.90%417.1萬 | 26.43%499.9萬 |
| 歸屬於母公司的淨利潤 | -11.48%9,761.4萬 | -411.43%-6,838.6萬 | -50.97%4,800萬 | 2,084.41%8,198.1萬 | 365.66%3,542.6萬 | 143.43%1.1億 | 110.39%2,195.9萬 | 341.55%9,789.4萬 | 114.83%375.3萬 | -248.72%-1,333.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -11.48%9,761.4萬 | -411.43%-6,838.6萬 | -50.97%4,800萬 | 2,084.41%8,198.1萬 | 365.66%3,542.6萬 | 143.43%1.1億 | 110.39%2,195.9萬 | 341.55%9,789.4萬 | 114.83%375.3萬 | -248.72%-1,333.5萬 |
| 基本每股收益 | -19.51%1.32 | -406.67%-0.92 | -50.76%0.65 | 2,120.00%1.11 | 271.43%0.48 | 147.74%1.64 | 110.49%0.3 | 340.75%1.32 | 111.56%0.05 | -441.24%-0.28 |
| 稀釋每股收益 | -19.02%1.32 | -406.67%-0.92 | -50.76%0.65 | 2,100.00%1.1 | 271.43%0.48 | 147.45%1.63 | 110.49%0.3 | 340.75%1.32 | 111.56%0.05 | -441.24%-0.28 |
| 每股派息 | ||||||||||
| 貨幣單位 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 |
| 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 | -- | -- | -- | -- |