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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -7.64%4,286.8萬 | -4.30%1.79億 | -15.33%4,546.7萬 | 7.40%4,580.6萬 | -9.53%4,086.7萬 | 3.01%4,641.4萬 | -18.10%1.87億 | -18.76%5,370.2萬 | -19.83%4,265.1萬 | -16.07%4,517.2萬 |
| 營業收入 | -7.64%4,286.8萬 | -4.30%1.79億 | -15.33%4,546.7萬 | 7.40%4,580.6萬 | -9.53%4,086.7萬 | 3.01%4,641.4萬 | -18.10%1.87億 | -18.76%5,370.2萬 | -19.83%4,265.1萬 | -16.07%4,517.2萬 |
| 主營業務成本 | -8.38%3,493萬 | -2.19%1.46億 | -9.15%3,771.8萬 | 5.42%3,669.4萬 | -11.08%3,303.8萬 | 7.80%3,812.4萬 | -13.28%1.49億 | -14.73%4,151.6萬 | -12.44%3,480.8萬 | -9.90%3,715.3萬 |
| 毛利 | -4.25%793.8萬 | -12.62%3,298萬 | -36.41%774.9萬 | 16.18%911.2萬 | -2.37%782.9萬 | -14.49%829萬 | -32.80%3,774.3萬 | -30.04%1,218.6萬 | -41.68%784.3萬 | -36.27%801.9萬 |
| 營業費用 | 6.99%1,110.8萬 | -6.04%4,324.8萬 | -11.60%1,120.7萬 | 3.72%1,076.2萬 | -4.92%1,089.7萬 | -9.84%1,038.2萬 | -7.11%4,602.9萬 | -9.71%1,267.7萬 | -16.56%1,037.6萬 | -1.13%1,146.1萬 |
| 銷售和管理費用 | 6.99%1,110.8萬 | -6.04%4,324.8萬 | -11.60%1,120.7萬 | 3.72%1,076.2萬 | -4.92%1,089.7萬 | -9.84%1,038.2萬 | -7.11%4,602.9萬 | -9.71%1,267.7萬 | -16.56%1,037.6萬 | -1.13%1,146.1萬 |
| 營業利潤 | -51.53%-317萬 | -23.92%-1,026.8萬 | -604.28%-345.8萬 | 34.86%-165萬 | 10.87%-306.8萬 | -14.95%-209.2萬 | -225.24%-828.6萬 | -114.53%-49.1萬 | -350.30%-253.3萬 | -447.33%-344.2萬 |
| 淨非營業利息收入(費用) | 0.00%3.6萬 | 288.37%16.7萬 | 73.91%-6,000 | 315.38%5.4萬 | 196.43%8.3萬 | 44.00%3.6萬 | -50.57%4.3萬 | -76.92%-2.3萬 | -61.76%1.3萬 | -6.67%2.8萬 |
| 利息收入 | -55.32%4.2萬 | -58.78%25.6萬 | -86.82%1.7萬 | -66.28%5.8萬 | -46.95%8.7萬 | -39.74%9.4萬 | 68.29%62.1萬 | 17.27%12.9萬 | 40.98%17.2萬 | 92.94%16.4萬 |
| 利息費用 | -89.66%6,000 | -84.60%8.9萬 | -84.87%2.3萬 | -97.48%4,000 | -97.06%4,000 | -55.73%5.8萬 | 104.96%57.8萬 | 23.58%15.2萬 | 80.68%15.9萬 | 147.27%13.6萬 |
| 其他淨收入(費用) | 156.95%12.7萬 | -28.69%-206.8萬 | 140.30%24.5萬 | -1,887.01%-153萬 | -19.66%-56萬 | 50.88%-22.3萬 | -3,250.98%-160.7萬 | -550.37%-60.8萬 | 80.80%-7.7萬 | -32.58%-46.8萬 |
| 出售證券收益 | -34.78%10.5萬 | 277.50%30.2萬 | 352.17%11.6萬 | -77.97%1.3萬 | 50.00%1.2萬 | 172.88%16.1萬 | 31.15%8萬 | -428.57%-4.6萬 | 436.36%5.9萬 | 14.29%8,000 |
| 股權收益 | ---- | -72.60%8萬 | ---- | ---- | ---- | ---- | -40.89%29.2萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 105.73%2.2萬 | -23.80%-245萬 | 105.74%4.9萬 | -1,034.56%-154.3萬 | -20.17%-57.2萬 | 25.15%-38.4萬 | -292.66%-197.9萬 | -128.95%-85.4萬 | 66.99%-13.6萬 | -32.22%-47.6萬 |
| 稅前利潤 | -31.94%-300.7萬 | -23.54%-1,216.9萬 | -186.90%-321.9萬 | -20.37%-312.6萬 | 8.68%-354.5萬 | -1.33%-227.9萬 | -245.84%-985萬 | -132.05%-112.2萬 | -502.64%-259.7萬 | -681.14%-388.2萬 |
| 所得稅 | -77.41%46.1萬 | -56.38%294.8萬 | -155.63%-17.8萬 | -91.90%56.7萬 | 1,195.00%51.8萬 | 439.60%204.1萬 | 185.75%675.8萬 | -70.34%32萬 | 1,717.92%699.9萬 | -86.25%4萬 |
| 除稅後利潤 | 19.72%-346.8萬 | 8.98%-1,511.7萬 | -110.89%-304.1萬 | 61.52%-369.3萬 | -3.60%-406.3萬 | -162.14%-432萬 | -478.40%-1,660.8萬 | -159.54%-144.2萬 | -3,790.77%-959.6萬 | -1,140.32%-392.2萬 |
| 持續經營利潤 | 19.72%-346.8萬 | 8.98%-1,511.7萬 | -110.89%-304.1萬 | 61.52%-369.3萬 | -3.60%-406.3萬 | -162.14%-432萬 | -478.40%-1,660.8萬 | -159.54%-144.2萬 | -3,790.77%-959.6萬 | -1,140.32%-392.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 19.72%-346.8萬 | 8.98%-1,511.7萬 | -110.89%-304.1萬 | 61.52%-369.3萬 | -3.60%-406.3萬 | -162.14%-432萬 | -478.40%-1,660.8萬 | -159.54%-144.2萬 | -3,790.77%-959.6萬 | -1,140.32%-392.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 19.72%-346.8萬 | 8.98%-1,511.7萬 | -110.89%-304.1萬 | 61.52%-369.3萬 | -3.60%-406.3萬 | -162.14%-432萬 | -483.73%-1,660.8萬 | -160.39%-144.2萬 | -3,848.44%-959.6萬 | -1,154.30%-392.2萬 |
| 基本每股收益 | 19.40%-0.54 | 8.59%-2.34 | -104.35%-0.47 | 60.54%-0.58 | -1.64%-0.62 | -168.00%-0.67 | -482.09%-2.56 | -162.16%-0.23 | -3,775.00%-1.47 | -1,116.67%-0.61 |
| 稀釋每股收益 | 19.40%-0.54 | 8.59%-2.34 | -104.35%-0.47 | 60.54%-0.58 | -1.64%-0.62 | -168.00%-0.67 | -487.88%-2.56 | -163.89%-0.23 | -3,775.00%-1.47 | -1,116.67%-0.61 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | -49.21%0.32 | 0 | 0 | 0.00%0.16 |
| 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 | -- | -- | -- |