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 | 1,075.00%89.3萬 | 196.05%22.5萬 | 21.7萬 | 22.1萬 | 23萬 | 7.6萬 | 7.6萬 | 0 | 0 | 0 |
| 營業收入 | 1,075.00%89.3萬 | 196.05%22.5萬 | --21.7萬 | --22.1萬 | --23萬 | --7.6萬 | --7.6萬 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -9.72%1.66億 | -11.72%4,559.6萬 | -20.86%3,875.6萬 | -7.26%3,993萬 | 3.85%4,161.8萬 | 21.27%1.84億 | 113.33%5,164.7萬 | 5.05%4,897.3萬 | 8.13%4,305.6萬 | -1.96%4,007.6萬 |
| 銷售和管理費用 | -7.68%5,177.7萬 | -3.60%1,143.9萬 | -32.66%1,193.5萬 | 2.90%1,404.8萬 | 11.77%1,435.5萬 | 25.15%5,608.4萬 | 605.47%1,186.6萬 | 22.91%1,772.3萬 | 1.46%1,365.2萬 | -15.83%1,284.3萬 |
| -管理費用 | -7.68%5,177.7萬 | -3.60%1,143.9萬 | -32.66%1,193.5萬 | 2.90%1,404.8萬 | 11.77%1,435.5萬 | 25.15%5,608.4萬 | 605.47%1,186.6萬 | 22.91%1,772.3萬 | 1.46%1,365.2萬 | -15.83%1,284.3萬 |
| 研發費用 | -10.61%1.14億 | -14.14%3,415.7萬 | -14.17%2,682.1萬 | -11.98%2,588.2萬 | 0.11%2,726.3萬 | 19.64%1.28億 | 76.58%3,978.1萬 | -2.94%3,125萬 | 11.53%2,940.4萬 | 6.31%2,723.3萬 |
| 營業利潤 | 10.16%-1.65億 | 12.02%-4,537.1萬 | 21.31%-3,853.9萬 | 7.77%-3,970.9萬 | -3.27%-4,138.8萬 | -21.22%-1.84億 | -113.02%-5,157.1萬 | -5.05%-4,897.3萬 | -8.13%-4,305.6萬 | 1.96%-4,007.6萬 |
| 淨非營業利息收入(費用) | -30.06%1,380.9萬 | -38.75%293.4萬 | -41.63%325.6萬 | -20.78%359.2萬 | -16.81%402.7萬 | -10.55%1,974.3萬 | -9.23%479萬 | 0.70%557.8萬 | -23.94%453.4萬 | -8.56%484.1萬 |
| 利息收入 | -30.07%1,381.3萬 | -38.75%293.5萬 | -41.61%325.8萬 | -20.81%359.3萬 | -16.85%402.7萬 | -10.56%1,975.2萬 | -9.24%479.2萬 | 0.70%558萬 | -23.94%453.7萬 | -8.57%484.3萬 |
| 利息費用 | -55.56%4,000 | -50.00%1,000 | 0.00%2,000 | -66.67%1,000 | --0 | -25.00%9,000 | -33.33%2,000 | 0.00%2,000 | -25.00%3,000 | -33.33%2,000 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 7.77%-1.51億 | 9.29%-4,243.7萬 | 18.69%-3,528.3萬 | 6.24%-3,611.7萬 | -6.03%-3,736.1萬 | -26.64%-1.64億 | -147.09%-4,678.1萬 | -5.64%-4,339.5萬 | -13.78%-3,852.2萬 | 0.98%-3,523.5萬 |
| 所得稅 | 169.23%41.4萬 | -193.13%-158.5萬 | 123.91%56萬 | 1,614.29%84.8萬 | 503.06%59.1萬 | -109.97%-59.8萬 | -39.02%170.2萬 | -356.52%-234.2萬 | -105.80%-5.6萬 | -92.61%9.8萬 |
| 除稅後利潤 | 7.18%-1.52億 | 15.74%-4,085.2萬 | 12.69%-3,584.3萬 | 3.90%-3,696.5萬 | -7.41%-3,795.2萬 | -20.59%-1.63億 | -123.18%-4,848.3萬 | 2.23%-4,105.3萬 | -10.46%-3,846.6萬 | 4.27%-3,533.3萬 |
| 持續經營利潤 | 7.18%-1.52億 | 15.74%-4,085.2萬 | 12.69%-3,584.3萬 | 3.90%-3,696.5萬 | -7.41%-3,795.2萬 | -20.59%-1.63億 | -123.18%-4,848.3萬 | 2.23%-4,105.3萬 | -10.46%-3,846.6萬 | 4.27%-3,533.3萬 |
| 歸屬於少數股東的淨利潤 | 19.11%-8,262.6萬 | 20.53%-2,162.1萬 | 16.29%-1,937.4萬 | 21.37%-2,041.3萬 | 17.89%-2,121.8萬 | -2.17%-1.02億 | -69.79%-2,720.5萬 | 25.36%-2,314.3萬 | -0.99%-2,596萬 | 5.15%-2,584.1萬 |
| 歸屬於母公司的淨利潤 | -12.75%-6,898.6萬 | 9.62%-1,923.1萬 | 8.05%-1,646.9萬 | -32.35%-1,655.2萬 | -76.30%-1,673.4萬 | -72.51%-6,118.6萬 | -273.23%-2,127.8萬 | -63.06%-1,791萬 | -37.16%-1,250.6萬 | 1.79%-949.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -12.75%-6,898.6萬 | 9.62%-1,923.1萬 | 8.05%-1,646.9萬 | -32.35%-1,655.2萬 | -76.30%-1,673.4萬 | -72.51%-6,118.6萬 | -273.23%-2,127.8萬 | -63.06%-1,791萬 | -37.16%-1,250.6萬 | 1.79%-949.2萬 |
| 基本每股收益 | 16.13%-0.52 | 17.65%-0.14 | 14.29%-0.12 | 18.75%-0.13 | 18.75%-0.13 | -8.77%-0.62 | -88.89%-0.17 | 22.22%-0.14 | -14.29%-0.16 | 0.00%-0.16 |
| 稀釋每股收益 | 16.13%-0.52 | 17.65%-0.14 | 14.29%-0.12 | 18.75%-0.13 | 18.75%-0.13 | -8.77%-0.62 | -88.89%-0.17 | 22.22%-0.14 | -14.29%-0.16 | 0.00%-0.16 |
| 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 | -- | -- | -- | -- |