Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多標普能源行業指數ETF-ProShares
DIG
5
標普油氣開採指數ETF-SPDR
XOP
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -60.11%31.35萬 | -48.48%155.38萬 | -76.59%37.44萬 | -90.28%5.41萬 | -21.91%33.95萬 | 84.48%78.58萬 | 136.66%301.62萬 | 257.20%159.9萬 | -26.86%55.64萬 | 1,130.92%43.48萬 |
| 營業收入 | -60.11%31.35萬 | -48.48%155.38萬 | -76.59%37.44萬 | -90.28%5.41萬 | -21.91%33.95萬 | 84.48%78.58萬 | 136.66%301.62萬 | 257.20%159.9萬 | -26.86%55.64萬 | 1,130.92%43.48萬 |
| 主營業務成本 | -32.36%59.98萬 | 140.09%646.92萬 | 64.93%444.4萬 | 32.44萬 | 81.4萬 | 88.68萬 | 269.45萬 | 233.87%269.45萬 | 0 | 0 |
| 毛利 | -183.57%-28.64萬 | -1,628.08%-491.54萬 | -271.49%-406.96萬 | -148.58%-27.03萬 | -209.11%-47.45萬 | -123.71%-10.1萬 | -74.76%32.17萬 | -144.53%-109.55萬 | 562.82%55.64萬 | 164.94%43.48萬 |
| 營業費用 | 44.95%1,005.64萬 | 3.74%3,299.09萬 | -41.10%915.86萬 | 83.47%950.21萬 | 23.25%739.24萬 | 36.69%693.78萬 | 50.12%3,180.12萬 | 131.00%1,554.85萬 | 14.21%517.92萬 | 13.98%599.8萬 |
| 銷售和管理費用 | 101.59%656.88萬 | 62.72%2,067.1萬 | 107.95%666.75萬 | 92.36%611萬 | 65.96%463.51萬 | -7.63%325.85萬 | 0.91%1,270.31萬 | 25.11%320.63萬 | 1.16%317.64萬 | -20.18%279.28萬 |
| 研發費用 | -36.55%209.62萬 | -35.49%1,231.99萬 | -67.18%466.55萬 | 54.81%222.98萬 | -16.79%212.06萬 | 270.39%330.39萬 | 212.20%1,909.82萬 | 740.88%1,421.73萬 | 3.26%144.04萬 | 44.53%254.85萬 |
| 折舊攤銷及損耗 | 270.66%139.14萬 | ---- | ---- | 106.64%116.22萬 | -3.05%63.67萬 | -42.77%37.54萬 | -9.48%224.26萬 | -20.96%36.74萬 | -16.89%56.25萬 | -6.83%65.67萬 |
| -折舊及攤銷 | 270.66%139.14萬 | ---- | ---- | 106.64%116.22萬 | -3.05%63.67萬 | -42.77%37.54萬 | -9.48%224.26萬 | -20.96%36.74萬 | -16.89%56.25萬 | -6.83%65.67萬 |
| 營業利潤 | -46.94%-1,034.28萬 | -20.42%-3,790.63萬 | 20.52%-1,322.83萬 | -111.40%-977.24萬 | -41.41%-786.69萬 | -51.39%-703.87萬 | -58.12%-3,147.96萬 | -289.73%-1,664.4萬 | -3.86%-462.28萬 | 6.21%-556.32萬 |
| 淨非營業利息收入(費用) | 190.10%50.73萬 | 58.92%-109.64萬 | 118.45%10.92萬 | 96.23%-2.32萬 | 13.66%-61.94萬 | 24.34%-56.3萬 | -91.38%-266.93萬 | -125.39%-59.17萬 | -148.63%-61.6萬 | -127.63%-71.74萬 |
| 利息收入 | 581.83%65.53萬 | 175.21%83.14萬 | 228.46%26.77萬 | 286.18%31.29萬 | 137.70%15.47萬 | 29.02%9.61萬 | 19.89%30.21萬 | 13.16%8.15萬 | 10.88%8.1萬 | 6.66%6.51萬 |
| 利息費用 | -77.55%14.8萬 | -35.12%192.78萬 | -76.45%15.85萬 | -51.78%33.61萬 | -1.07%77.41萬 | -19.49%65.91萬 | 80.44%297.14萬 | 101.23%67.33萬 | 117.26%69.7萬 | 108.01%78.24萬 |
| 其他淨收入(費用) | 130.29%45.2萬 | 78.37%-416.41萬 | 95.74%-23.86萬 | 68.30%-309.27萬 | 127.80%65.93萬 | 2.13%-149.21萬 | -160.49%-1,925.41萬 | -144.80%-560.2萬 | -152.91%-975.58萬 | -419.53%-237.17萬 |
| 出售證券收益 | -108.79%-72.2萬 | 57.27%193.26萬 | -8.21%65.36萬 | -192.08%-124.34萬 | 3,801.06%286.82萬 | 54.27%-34.58萬 | -95.27%122.89萬 | -94.43%71.21萬 | -88.46%135.04萬 | -104.95%-7.75萬 |
| 股權收益 | -707.76%-25.18萬 | 98.27%-3.06萬 | ---- | ---- | ---- | 107.20%4.14萬 | -2.85%-176.46萬 | ---- | ---- | -90.35%-64.93萬 |
| 特殊收入(費用) | 216.97%140萬 | 67.49%-609.88萬 | --0 | 74.04%-296.8萬 | -7.43%-193.4萬 | -518.47%-119.69萬 | -357.55%-1,876.06萬 | -7,292.38%-533.37萬 | -254.17%-1,143.32萬 | -5,588.31%-180.02萬 |
| -減:資本性資產減值 | ---- | -95.08%44.27萬 | --0 | -95.08%44.27萬 | ---- | ---- | --899.19萬 | --0 | --899.19萬 | ---- |
| -減:其他特殊費用 | ---- | -44.61%585.61萬 | --0 | 3.44%252.52萬 | 18.54%213.4萬 | 518.47%119.69萬 | 8,251.72%1,057.32萬 | 7,984.71%613.82萬 | 943.26%244.13萬 | 5,588.31%180.02萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -固定資產出售收益 | --140萬 | -75.14%20萬 | --0 | --0 | --20萬 | --0 | -88.99%80.45萬 | --80.45萬 | --0 | --0 |
| 其他非經營收入(費用) | 184.42%2.59萬 | -22.97%3.26萬 | -209.87%-86.17萬 | 242.00%111.86萬 | -277.13%-27.49萬 | 849.58%9,097 | -84.06%4.23萬 | -47.73%78.42萬 | 147.98%32.71萬 | 130.19%15.52萬 |
| 稅前利潤 | -3.18%-938.34萬 | 19.17%-4,316.69萬 | 41.51%-1,335.77萬 | 14.05%-1,288.83萬 | 9.54%-782.69萬 | -31.45%-909.39萬 | -607.33%-5,340.29萬 | -386.50%-2,283.77萬 | -209.12%-1,499.46萬 | -57.18%-865.23萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -3.18%-938.34萬 | 19.17%-4,316.69萬 | 41.51%-1,335.77萬 | 14.05%-1,288.83萬 | 9.54%-782.69萬 | -31.45%-909.39萬 | -607.33%-5,340.29萬 | -386.50%-2,283.77萬 | -209.12%-1,499.46萬 | -57.18%-865.23萬 |
| 持續經營利潤 | -3.18%-938.34萬 | 19.17%-4,316.69萬 | 41.51%-1,335.77萬 | 14.05%-1,288.83萬 | 9.54%-782.69萬 | -31.45%-909.39萬 | -607.33%-5,340.29萬 | -386.50%-2,283.77萬 | -209.12%-1,499.46萬 | -57.18%-865.23萬 |
| 歸屬於少數股東的淨利潤 | 0 | -11.05%-9.04萬 | -369.88%-9.04萬 | 0 | 0 | 0 | -105.97%-8.14萬 | -151.81%-1.92萬 | -101.93%-2.66萬 | 48.15%-1.87萬 |
| 歸屬於母公司的淨利潤 | -3.18%-938.34萬 | 19.21%-4,307.64萬 | 41.86%-1,326.72萬 | 13.89%-1,288.83萬 | 9.34%-782.69萬 | -31.77%-909.39萬 | -682.00%-5,332.15萬 | -387.59%-2,281.85萬 | -221.05%-1,496.8萬 | -57.88%-863.36萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3.18%-938.34萬 | 19.21%-4,307.64萬 | 41.86%-1,326.72萬 | 13.89%-1,288.83萬 | 9.34%-782.69萬 | -31.77%-909.39萬 | -682.00%-5,332.15萬 | -387.59%-2,281.85萬 | -221.05%-1,496.8萬 | -57.88%-863.36萬 |
| 基本每股收益 | 62.16%-0.14 | 63.55%-1.17 | 80.34%-0.23 | 61.25%-0.31 | 55.00%-0.27 | 37.29%-0.37 | -468.97%-3.21 | -251.95%-1.17 | -172.73%-0.8 | -20.00%-0.6 |
| 稀釋每股收益 | 62.16%-0.14 | 63.55%-1.17 | 80.34%-0.23 | 61.25%-0.31 | 55.00%-0.27 | 37.29%-0.37 | -468.97%-3.21 | -251.95%-1.17 | -172.73%-0.8 | -20.00%-0.6 |
| 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 | -- | -- | -- |