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 | -6.65%55.95億 | -19.99%12.17億 | -1.34%14.87億 | 3.57%16.94億 | -9.97%11.97億 | -21.28%59.93億 | -10.62%15.21億 | -18.34%15.08億 | -30.82%16.35億 | -21.88%13.29億 |
| 營業收入 | -6.65%55.95億 | -19.99%12.17億 | -1.34%14.87億 | 3.57%16.94億 | -9.97%11.97億 | -21.28%59.93億 | -10.62%15.21億 | -18.34%15.08億 | -30.82%16.35億 | -21.88%13.29億 |
| 主營業務成本 | -8.51%45.69億 | -16.21%10.93億 | -2.31%12.31億 | -12.15%11.89億 | -1.88%10.56億 | -21.15%49.94億 | -12.39%13.04億 | -18.08%12.6億 | -29.64%13.53億 | -22.19%10.76億 |
| 毛利 | 2.69%10.26億 | -42.68%1.24億 | 3.58%2.56億 | 79.03%5.05億 | -44.41%1.4億 | -21.93%9.99億 | 1.70%2.17億 | -19.66%2.47億 | -35.97%2.82億 | -20.52%2.53億 |
| 營業費用 | -4.50%9.83億 | -45.24%1.88億 | -10.29%2.22億 | 61.06%3.78億 | -4.12%1.95億 | 24.52%10.29億 | 61.70%3.44億 | 9.85%2.47億 | 8.31%2.34億 | 18.15%2.04億 |
| 銷售和管理費用 | -3.86%9.64億 | -46.48%1.88億 | -7.76%2.18億 | 55.69%3.62億 | 7.27%1.96億 | 23.82%10.03億 | 73.83%3.51億 | 10.46%2.36億 | 2.35%2.33億 | 9.63%1.83億 |
| -銷售費用 | -21.59%3.83億 | -38.45%8,104.7萬 | -25.61%1.01億 | -16.87%1.09億 | 2.66%9,076.7萬 | 32.00%4.88億 | 40.30%1.32億 | 36.49%1.36億 | 50.19%1.32億 | 0.05%8,841.2萬 |
| -管理費用 | 12.93%5.82億 | -51.30%1.07億 | 16.55%1.17億 | 150.39%2.53億 | 11.57%1.06億 | 16.96%5.15億 | 102.90%2.2億 | -12.32%9,998.9萬 | -27.70%1.01億 | 20.40%9,469.3萬 |
| 研發費用 | -24.92%9,068.5萬 | -28.85%2,168.3萬 | -34.34%1,999.9萬 | -3.36%2,471.9萬 | -29.16%2,428.4萬 | 19.78%1.21億 | -3.26%3,047.6萬 | 5.41%3,045.9萬 | 10.55%2,557.8萬 | 98.06%3,427.9萬 |
| 其他營業費用 | 23.83%-7,201.3萬 | 43.62%-2,121.4萬 | 17.22%-1,612.4萬 | 60.94%-927.2萬 | -85.38%-2,540.3萬 | -12.10%-9,454.3萬 | -81.25%-3,762.5萬 | -10.00%-1,947.8萬 | 30.07%-2,373.7萬 | -14.87%-1,370.3萬 |
| 營業利潤 | 243.47%4,315.6萬 | 49.60%-6,406.1萬 | 11,664.97%3,458.9萬 | 167.44%1.27億 | -211.68%-5,480.5萬 | -106.64%-3,008.1萬 | -22,127.21%-1.27億 | -99.65%29.4萬 | -78.74%4,765萬 | -66.30%4,907.2萬 |
| 淨非營業利息收入(費用) | -169.63%-1.32億 | -334.33%-3,949.8萬 | -43.53%-2,933.6萬 | -84.59%-3,488.7萬 | -4,924.96%-2,839.1萬 | 21.58%-4,899.8萬 | 48.37%-909.4萬 | -79.73%-2,043.9萬 | 10.00%-1,890萬 | 95.48%-56.5萬 |
| 利息收入 | -47.94%4,605.4萬 | -65.93%896萬 | 9.70%1,507.8萬 | -29.75%992萬 | -64.74%1,209.6萬 | 71.38%8,847萬 | 68.25%2,630.1萬 | -26.01%1,374.5萬 | 49.34%1,412.2萬 | 331.15%3,430.2萬 |
| 利息費用 | 29.61%1.78億 | 36.91%4,845.8萬 | 29.93%4,441.4萬 | 35.69%4,480.7萬 | 16.12%4,048.7萬 | 20.48%1.37億 | 6.46%3,539.5萬 | 14.14%3,418.4萬 | 8.43%3,302.2萬 | 70.52%3,486.7萬 |
| 其他淨收入(費用) | -1,506.67%-5,178.3萬 | -35.57%-1,496.7萬 | -4,147.19%-1,286.9萬 | -197.27%-1,141.2萬 | -247.04%-1,253.5萬 | -118.23%-322.3萬 | -656.45%-1,104萬 | 98.00%-30.3萬 | -67.15%1,173.2萬 | 25.97%-361.2萬 |
| 出售證券收益 | -1,506.67%-5,178.3萬 | -35.57%-1,496.7萬 | -4,147.19%-1,286.9萬 | -197.27%-1,141.2萬 | -247.04%-1,253.5萬 | -118.23%-322.3萬 | -656.45%-1,104萬 | 98.00%-30.3萬 | -67.15%1,173.2萬 | 25.97%-361.2萬 |
| 稅前利潤 | -71.00%-1.41億 | 19.50%-1.19億 | 62.75%-761.6萬 | 100.42%8,113.4萬 | -313.23%-9,573.1萬 | -120.15%-8,230.2萬 | -878.02%-1.47億 | -136.18%-2,044.8萬 | -83.05%4,048.2萬 | -64.99%4,489.5萬 |
| 所得稅 | 185.36%1,414.9萬 | 64.31%-417.8萬 | 136.00%713.8萬 | 549.46%3,431.1萬 | -338.94%-2,312.2萬 | -127.86%-1,657.6萬 | -151.76%-1,170.7萬 | -87.37%-1,982.9萬 | -88.52%528.3萬 | -66.30%967.7萬 |
| 除稅後的權益收益 | -137.93%-2,887.5萬 | -19,456.47%-1,645.3萬 | -16.02%-632.4萬 | 73.59%-205.3萬 | -502.49%-404.5萬 | -183.07%-1,213.6萬 | -98.82%8.5萬 | -17.88%-545.1萬 | -264.76%-777.5萬 | -86.25%100.5萬 |
| 除稅後利潤 | -136.01%-1.84億 | 3.42%-1.31億 | -247.25%-2,107.8萬 | 63.25%4,477萬 | -311.62%-7,665.4萬 | -121.41%-7,786.2萬 | -4,132.47%-1.35億 | -109.72%-607萬 | -86.12%2,742.4萬 | -66.09%3,622.3萬 |
| 持續經營利潤 | -136.01%-1.84億 | 3.42%-1.31億 | -247.25%-2,107.8萬 | 63.25%4,477萬 | -311.62%-7,665.4萬 | -121.41%-7,786.2萬 | -4,132.47%-1.35億 | -109.72%-607萬 | -86.12%2,742.4萬 | -66.09%3,622.3萬 |
| 歸屬於少數股東的淨利潤 | 30.09%-7,963.7萬 | 73.74%-4,446.3萬 | -477.88%-3,006.4萬 | 59.19%3,757.3萬 | -278.81%-4,268.3萬 | -227.35%-1.14億 | -9,235.28%-1.69億 | -80.39%795.6萬 | -14.38%2,360.2萬 | 3.26%2,387.1萬 |
| 歸屬於母公司的淨利潤 | -388.83%-1.04億 | -354.66%-8,633.8萬 | 164.07%898.6萬 | 88.30%719.7萬 | -375.02%-3,397.1萬 | -86.85%3,605.1萬 | 2,546.10%3,390.3萬 | -164.07%-1,402.6萬 | -97.75%382.2萬 | -85.24%1,235.2萬 |
| 優先股派息 | 6,443.4萬 | |||||||||
| 其他優先股派息 | 3,460.6萬 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | -567.56%-1.69億 | -277.02%-6,001.6萬 | -82.66%-2,562萬 | 88.30%719.7萬 | -375.02%-3,397.1萬 | -86.85%3,605.1萬 | 2,546.10%3,390.3萬 | -164.07%-1,402.6萬 | -97.75%382.2萬 | -85.24%1,235.2萬 |
| 基本每股收益 | -562.96%-2.5 | -425.49%-1.66 | 77.42%-0.07 | 300.00%0.08 | -463.16%-0.69 | -87.11%0.54 | 2,650.00%0.51 | -193.94%-0.31 | -99.24%0.02 | -85.38%0.19 |
| 稀釋每股收益 | -562.96%-2.5 | -445.83%-1.66 | 77.42%-0.07 | 300.00%0.08 | -463.16%-0.69 | -86.05%0.54 | 2,500.00%0.48 | -196.88%-0.31 | -99.16%0.02 | -84.03%0.19 |
| 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 | -- | -- | -- | -- |