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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 18.78%1,435.57萬 | 15.20%1,367.93萬 | 21.65%1,086.55萬 | -5.20%4,429.61萬 | 14.03%1,140.42萬 | -22.73%1,208.63萬 | -23.25%1,187.41萬 | 59.18%893.15萬 | 244.56%4,672.43萬 | 99.78%1,000.14萬 |
| 營業收入 | 18.78%1,435.57萬 | 15.20%1,367.93萬 | 21.65%1,086.55萬 | -5.20%4,429.61萬 | 14.03%1,140.42萬 | -22.73%1,208.63萬 | -23.25%1,187.41萬 | 59.18%893.15萬 | 244.56%4,672.43萬 | 99.78%1,000.14萬 |
| 主營業務成本 | 21.92%521.3萬 | 16.10%605.76萬 | -17.65%446.95萬 | 3.86%1,883.32萬 | 58.58%391.24萬 | -37.28%427.58萬 | -17.94%521.76萬 | 136.20%542.74萬 | 234.94%1,813.28萬 | 144.53%246.72萬 |
| 毛利 | 17.06%914.27萬 | 14.50%762.17萬 | 82.53%639.61萬 | -10.94%2,546.29萬 | -0.56%749.18萬 | -11.49%781.05萬 | -26.95%665.65萬 | 5.76%350.41萬 | 250.95%2,859.15萬 | 88.49%753.42萬 |
| 營業費用 | 4.80%1,150.61萬 | -63.71%1,095.79萬 | -73.70%891.64萬 | -18.80%8,627.58萬 | -73.61%1,120.02萬 | -72.65%1,097.93萬 | 81.34%3,019.79萬 | 370.67%3,389.84萬 | 439.92%1.06億 | 476.06%4,244.63萬 |
| 銷售和管理費用 | 4.51%1,090.06萬 | -64.71%1,005.91萬 | -72.46%870.99萬 | -18.79%8,047.53萬 | -74.96%990.91萬 | -72.42%1,042.97萬 | 82.31%2,850.79萬 | 405.14%3,162.85萬 | 544.10%9,909.07萬 | 543.71%3,957.15萬 |
| -銷售費用 | -3.68%737.76萬 | -22.59%625.23萬 | 5.68%613.2萬 | -13.02%2,887.32萬 | -14.04%733.45萬 | -31.23%765.94萬 | -19.71%807.7萬 | 58.56%580.23萬 | 209.19%3,319.56萬 | 145.65%853.2萬 |
| -管理費用 | 27.17%352.29萬 | -81.37%380.68萬 | -90.02%257.79萬 | -21.69%5,160.21萬 | -91.71%257.46萬 | -89.62%277.03萬 | 266.31%2,043.1萬 | 892.56%2,582.62萬 | 1,317.63%6,589.51萬 | 1,060.73%3,103.95萬 |
| 研發費用 | 17.75%29.4萬 | -90.08%14.85萬 | -95.44%8.15萬 | -24.00%378萬 | -87.29%24.42萬 | -86.70%24.96萬 | 148.56%149.66萬 | 212.15%178.95萬 | 86.26%497.38萬 | 115.79%192.16萬 |
| 折舊攤銷及損耗 | 3.88%31.16萬 | 287.96%75.02萬 | -73.98%12.5萬 | -7.56%202.06萬 | 9.83%104.69萬 | -33.61%29.99萬 | -53.21%19.34萬 | 30.69%48.03萬 | 34.58%218.59萬 | 188.50%95.32萬 |
| -折舊及攤銷 | 3.88%31.16萬 | 287.96%75.02萬 | -73.98%12.5萬 | -7.56%202.06萬 | 9.83%104.69萬 | -33.61%29.99萬 | -53.21%19.34萬 | 30.69%48.03萬 | 34.58%218.59萬 | 188.50%95.32萬 |
| 營業利潤 | 25.41%-236.35萬 | 85.83%-333.62萬 | 91.71%-252.03萬 | 21.69%-6,081.29萬 | 89.38%-370.84萬 | 89.88%-316.88萬 | -212.21%-2,354.14萬 | -681.53%-3,039.43萬 | -573.41%-7,765.88萬 | -935.61%-3,491.21萬 |
| 淨非營業利息收入(費用) | -193.66%-318.72萬 | -99.34%-124.95萬 | -14.56%-94.13萬 | -41.76%-324.78萬 | 2.48%-71.4萬 | -50.00%-108.53萬 | -1.52%-62.68萬 | -277.00%-82.17萬 | -195.24%-229.11萬 | -324.72%-73.21萬 |
| 利息費用 | 193.66%318.72萬 | ---- | --94.13萬 | 41.76%324.78萬 | -2.48%71.4萬 | 50.00%108.53萬 | ---- | ---- | 195.24%229.11萬 | --73.21萬 |
| 其他財務費用 | ---- | 99.34%124.95萬 | ---- | ---- | ---- | ---- | 1.52%62.68萬 | 277.00%82.17萬 | ---- | ---- |
| 其他淨收入(費用) | -338.06%-395.85萬 | 12.34%242.17萬 | 96.73%-55.95萬 | 54.77%-901.65萬 | 159.73%429.48萬 | 27.54%166.28萬 | 109.39%215.56萬 | -27,538.26%-1,712.97萬 | -929.98%-1,993.28萬 | 272.04%165.36萬 |
| 出售證券收益 | -400.42%-517.58萬 | 197.34%106.77萬 | 97.02%-51.15萬 | 23.78%-1,484.44萬 | -41.90%168.17萬 | 41.18%172.29萬 | 95.35%-109.69萬 | ---1,715.21萬 | -1,829.41%-1,947.5萬 | --289.46萬 |
| 股權收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | 3.95%-124.53萬 | ---- | ---- | ---- | ---- | -41.00%-129.65萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:勾銷 | ---- | ---- | ---- | -63.32%124.53萬 | ---- | ---- | ---- | ---- | --339.52萬 | ---- |
| -業務出售收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --209.87萬 | ---- |
| 其他非經營收入(費用) | 2,126.04%121.73萬 | -58.37%135.39萬 | -314.40%-4.79萬 | 743.33%707.32萬 | 6,857.28%385.84萬 | -172.09%-6.01萬 | 410.21%325.25萬 | -64.20%2.24萬 | 13,291.70%83.87萬 | 233.09%5.55萬 |
| 稅前利潤 | -266.96%-950.92萬 | 90.17%-216.41萬 | 91.68%-402.11萬 | 26.84%-7,307.73萬 | 99.62%-12.76萬 | 91.57%-259.14萬 | 29.24%-2,201.27萬 | -1,095.32%-4,834.57萬 | -601.26%-9,988.27萬 | -654.55%-3,399.07萬 |
| 所得稅 | -160.55%-2.36萬 | 105.97%1.08萬 | -25.01%8萬 | 40.91%-1.4萬 | -0.04%6.97萬 | 92.84%-9,068 | -1,757.04%-18.13萬 | 375.88%10.67萬 | 44.05%-2.36萬 | 1,468.47%6.97萬 |
| 除稅後利潤 | -267.33%-948.55萬 | 90.04%-217.49萬 | 91.54%-410.11萬 | 26.83%-7,306.33萬 | 99.42%-19.73萬 | 91.56%-258.23萬 | 29.85%-2,183.14萬 | -1,091.35%-4,845.23萬 | -603.18%-9,985.91萬 | -655.36%-3,406.04萬 |
| 持續經營利潤 | -267.33%-948.55萬 | 90.04%-217.49萬 | 91.54%-410.11萬 | 26.83%-7,306.33萬 | 99.42%-19.73萬 | 91.56%-258.23萬 | 29.85%-2,183.14萬 | -1,091.35%-4,845.23萬 | -603.18%-9,985.91萬 | -655.36%-3,406.04萬 |
| 歸屬於少數股東的淨利潤 | -421.82%-33.71萬 | -212.54%-6.68萬 | -110.37%-9.53萬 | -1.65%-19.29萬 | 24.64%-6.16萬 | -58.35%-6.46萬 | 45.85%-2.14萬 | -63.30%-4.53萬 | -7.27%-18.97萬 | -452.59%-8.17萬 |
| 歸屬於母公司的淨利潤 | -263.37%-914.84萬 | 90.33%-210.81萬 | 91.72%-400.58萬 | 26.89%-7,287.04萬 | 99.60%-13.57萬 | 91.76%-251.77萬 | 29.83%-2,181萬 | -1,098.42%-4,840.7萬 | -610.69%-9,966.93萬 | -656.02%-3,397.87萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -263.37%-914.84萬 | 90.33%-210.81萬 | 91.72%-400.58萬 | 26.89%-7,287.04萬 | 99.60%-13.57萬 | 91.76%-251.77萬 | 29.83%-2,181萬 | -1,086.58%-4,840.7萬 | -610.69%-9,966.93萬 | -656.02%-3,397.87萬 |
| 基本每股收益 | -200.00%-0.12 | 90.63%-0.03 | 92.96%-0.05 | 53.98%-1.04 | 104.03%0.02 | 91.11%-0.04 | 77.14%-0.32 | -1,091.14%-0.71 | -1,002.92%-2.26 | -656.03%-0.4965 |
| 稀釋每股收益 | -200.00%-0.12 | 90.63%-0.03 | 92.96%-0.05 | 53.98%-1.04 | 104.03%0.02 | 91.11%-0.04 | 77.14%-0.32 | -1,091.14%-0.71 | -1,002.92%-2.26 | -656.03%-0.4965 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |