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 | 86.57%2,754萬 | 73.57%805.7萬 | 78.23%730.2萬 | 82.09%658.8萬 | 132.65%559.3萬 | 94.86%1,476.1萬 | 107.42%464.2萬 | 63.75%409.7萬 | 109.38%361.8萬 | 117.16%240.4萬 |
| 營業收入 | 86.57%2,754萬 | 73.57%805.7萬 | 78.23%730.2萬 | 82.09%658.8萬 | 132.65%559.3萬 | 94.86%1,476.1萬 | 107.42%464.2萬 | 63.75%409.7萬 | 109.38%361.8萬 | 117.16%240.4萬 |
| 主營業務成本 | 497.30%331.5萬 | 201.87%96.9萬 | 761.25%68.9萬 | 1,025.61%92.3萬 | 905.48%73.4萬 | 159.35%55.5萬 | 32.1萬 | 8萬 | 8.2萬 | 7.3萬 |
| 毛利 | 70.53%2,422.5萬 | 64.04%708.8萬 | 64.63%661.3萬 | 60.21%566.5萬 | 108.45%485.9萬 | 92.99%1,420.6萬 | 432.1萬 | 401.7萬 | 353.6萬 | 233.1萬 |
| 營業費用 | 50.93%5,225.2萬 | 35.05%1,308.5萬 | 60.93%1,429.2萬 | 55.32%1,319.3萬 | 54.63%1,168.2萬 | 42.15%3,462萬 | 44.89%968.9萬 | 50.50%888.1萬 | 42.18%849.4萬 | 30.46%755.5萬 |
| 銷售和管理費用 | 33.31%3,727.6萬 | 10.39%867.3萬 | 46.52%1,041.6萬 | 38.55%948.8萬 | 41.52%869.9萬 | 47.08%2,796.1萬 | -3.87%785.7萬 | 99.92%710.9萬 | 83.49%684.8萬 | 73.20%614.7萬 |
| -銷售費用 | 13.91%230.9萬 | -15.20%58萬 | -8.59%56.4萬 | 56.84%58.5萬 | 63.84%58萬 | 33.44%202.7萬 | --68.4萬 | --61.7萬 | --37.3萬 | --35.4萬 |
| -管理費用 | 34.83%3,496.7萬 | 12.83%809.3萬 | 51.76%985.2萬 | 37.50%890.3萬 | 40.15%811.9萬 | 48.26%2,593.4萬 | 7.80%717.3萬 | 82.56%649.2萬 | 73.50%647.5萬 | 63.23%579.3萬 |
| 折舊攤銷及損耗 | 132.59%629.4萬 | 146.13%194.2萬 | 174.61%177.4萬 | 130.37%147.9萬 | 74.72%109.9萬 | 18.79%270.6萬 | 25.64%78.9萬 | -3.58%64.6萬 | 20.90%64.2萬 | 39.78%62.9萬 |
| -折舊及攤銷 | 132.59%629.4萬 | 146.13%194.2萬 | 174.61%177.4萬 | 130.37%147.9萬 | 74.72%109.9萬 | 18.79%270.6萬 | 25.64%78.9萬 | -3.58%64.6萬 | 20.90%64.2萬 | 39.78%62.9萬 |
| 其他營業費用 | 119.63%868.2萬 | 136.82%247萬 | 86.68%210.2萬 | 121.71%222.6萬 | 141.85%188.4萬 | 28.97%395.3萬 | 149.34%104.3萬 | -32.78%112.6萬 | -41.32%100.4萬 | -56.53%77.9萬 |
| 營業利潤 | -37.29%-2,802.7萬 | -11.72%-599.7萬 | -57.87%-767.9萬 | -51.84%-752.8萬 | -30.61%-682.3萬 | -20.13%-2,041.4萬 | -15.12%-536.8萬 | -43.10%-486.4萬 | -16.77%-495.8萬 | -11.53%-522.4萬 |
| 淨非營業利息收入(費用) | -90.07%-135.9萬 | -141.92%-80.8萬 | -49.73%-28萬 | 28.88%-13.3萬 | 28.87%-13.8萬 | -32.16%-71.5萬 | -48.44%-33.4萬 | 20.09%-18.7萬 | -128.05%-18.7萬 | -19.4萬 |
| 利息費用 | 40.14%100.2萬 | 35.03%45.1萬 | 49.73%28萬 | -28.88%13.3萬 | -28.87%13.8萬 | 32.16%71.5萬 | 48.44%33.4萬 | -20.09%18.7萬 | 128.05%18.7萬 | --19.4萬 |
| 其他財務費用 | --35.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 212.76%3,670.7萬 | 229.99%1,354.9萬 | 121.11%330.6萬 | 136.54%2,201.7萬 | 86.28%-216.5萬 | -311.71%-3,255.4萬 | -27.75%-1,042.3萬 | -1,058.26%-1,565.8萬 | 245.51%930.8萬 | -287.07%-1,578.1萬 |
| 出售證券收益 | 203.90%3,586.1萬 | 228.35%1,358.6萬 | 118.81%300.2萬 | 165.25%2,180.1萬 | 84.38%-252.8萬 | -299.29%-3,451.5萬 | ---1,058.5萬 | -1,099.44%-1,596.1萬 | 214.54%821.9萬 | -284.51%-1,618.8萬 |
| 其他非經營收入(費用) | -56.86%84.6萬 | -122.84%-3.7萬 | 0.33%30.4萬 | -80.17%21.6萬 | -10.81%36.3萬 | 166.08%196.1萬 | -66.60%16.2萬 | 718.92%30.3萬 | 1,244.44%108.9萬 | 206.02%40.7萬 |
| 稅前利潤 | 113.64%732.1萬 | 141.82%674.4萬 | 77.53%-465.3萬 | 244.85%1,435.6萬 | 56.95%-912.6萬 | -111.01%-5,368.3萬 | -23.59%-1,612.5萬 | -935.97%-2,070.9萬 | 354.77%416.3萬 | -141.97%-2,119.9萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 113.64%732.1萬 | 141.82%674.4萬 | 77.53%-465.3萬 | 244.85%1,435.6萬 | 56.95%-912.6萬 | -111.01%-5,368.3萬 | -23.59%-1,612.5萬 | -935.97%-2,070.9萬 | 354.77%416.3萬 | -141.97%-2,119.9萬 |
| 持續經營利潤 | 113.64%732.1萬 | 141.82%674.4萬 | 77.53%-465.3萬 | 244.85%1,435.6萬 | 56.95%-912.6萬 | -111.01%-5,368.3萬 | -23.59%-1,612.5萬 | -935.97%-2,070.9萬 | 354.77%416.3萬 | -141.97%-2,119.9萬 |
| 歸屬於少數股東的淨利潤 | -36.03%-1,149.7萬 | -17.39%-287.5萬 | -29.37%-277.5萬 | -93.80%-309.7萬 | -21.74%-275萬 | 8.77%-845.2萬 | 1.09%-244.9萬 | -18.51%-214.5萬 | 33.75%-159.8萬 | 11.93%-225.9萬 |
| 歸屬於母公司的淨利潤 | 141.60%1,881.8萬 | 171.26%961.9萬 | 89.88%-187.8萬 | 202.95%1,745.3萬 | 66.34%-637.6萬 | -179.60%-4,523.1萬 | -27.70%-1,349.9萬 | -9,716.93%-1,855.4萬 | 640.49%576.1萬 | -205.68%-1,894萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 141.60%1,881.8萬 | 171.26%961.9萬 | 89.88%-187.8萬 | 202.95%1,745.3萬 | 66.34%-637.6萬 | -179.60%-4,523.1萬 | -27.70%-1,349.9萬 | -9,716.93%-1,855.4萬 | 640.49%576.1萬 | -205.68%-1,894萬 |
| 基本每股收益 | 131.82%0.56 | 161.70%0.29 | 91.89%-0.06 | 126.09%0.52 | 75.64%-0.19 | -79.59%-1.76 | 22.95%-0.47 | -7,300.00%-0.74 | 360.00%0.23 | -90.24%-0.78 |
| 稀釋每股收益 | 105.11%0.09 | 117.02%0.08 | 91.89%-0.06 | 200.00%0.18 | 75.64%-0.19 | -79.59%-1.76 | 22.95%-0.47 | -7,300.00%-0.74 | 341.24%0.06 | -90.24%-0.78 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |