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 | -4.90%9,944.5萬 | -8.78%2,516.9萬 | -3.92%2,382.1萬 | -0.82%2,610.1萬 | -5.87%2,435.4萬 | 2.20%1.05億 | 5.26%2,759.3萬 | -1.63%2,479.2萬 | 5.95%2,631.7萬 | -0.74%2,587.2萬 |
| 營業收入 | -4.60%9,769.4萬 | -8.81%2,415.1萬 | -2.59%2,370.6萬 | -0.92%2,565.6萬 | -5.89%2,418.1萬 | 2.07%1.02億 | 3.47%2,648.3萬 | -1.29%2,433.6萬 | 5.33%2,589.4萬 | 0.76%2,569.5萬 |
| 主營業務成本 | -6.35%3,304.4萬 | -4.99%854.7萬 | -7.88%781.9萬 | -11.05%774.1萬 | -1.25%893.7萬 | 1.19%3,528.6萬 | 2.20%899.6萬 | -3.23%848.8萬 | 4.33%870.3萬 | 1.06%905萬 |
| 毛利 | -4.17%6,640.1萬 | -10.62%1,662.2萬 | -1.85%1,600.2萬 | 4.24%1,836萬 | -8.35%1,541.7萬 | 2.72%6,928.8萬 | 6.80%1,859.7萬 | -0.79%1,630.4萬 | 6.76%1,761.4萬 | -1.69%1,682.2萬 |
| 營業費用 | -4.04%3,465.3萬 | -4.87%907.9萬 | -3.40%801.6萬 | -4.23%859.5萬 | -4.08%896.3萬 | -10.29%3,611.2萬 | -6.85%954.4萬 | -11.25%829.8萬 | -11.31%897.5萬 | -11.32%934.4萬 |
| 銷售和管理費用 | 8.46%1,170.9萬 | 9.19%375.6萬 | 16.87%240.4萬 | 8.26%281.7萬 | -0.51%273.2萬 | -8.12%1,079.6萬 | 1.59%344萬 | -16.89%205.7萬 | -7.67%260.2萬 | -10.58%274.6萬 |
| -管理費用 | 8.46%1,170.9萬 | 9.19%375.6萬 | 16.87%240.4萬 | 8.26%281.7萬 | -0.51%273.2萬 | -8.12%1,079.6萬 | 1.59%344萬 | -16.89%205.7萬 | -7.67%260.2萬 | -10.58%274.6萬 |
| 折舊攤銷及損耗 | -9.37%2,294.4萬 | -12.79%532.3萬 | -10.08%561.2萬 | -9.34%577.8萬 | -5.56%623.1萬 | -11.18%2,531.6萬 | -11.02%610.4萬 | -9.22%624.1萬 | -12.71%637.3萬 | -11.63%659.8萬 |
| -折舊及攤銷 | -9.37%2,294.4萬 | -12.79%532.3萬 | -10.08%561.2萬 | -9.34%577.8萬 | -5.56%623.1萬 | -11.18%2,531.6萬 | -11.02%610.4萬 | -9.22%624.1萬 | -12.71%637.3萬 | -11.63%659.8萬 |
| 營業利潤 | -4.30%3,174.8萬 | -16.68%754.3萬 | -0.25%798.6萬 | 13.03%976.5萬 | -13.69%645.4萬 | 21.96%3,317.6萬 | 26.32%905.3萬 | 13.03%800.6萬 | 35.43%863.9萬 | 13.75%747.8萬 |
| 淨非營業利息收入(費用) | -2.03%-3,279.4萬 | -6.29%-889萬 | 2.01%-756.3萬 | 2.62%-849萬 | -6.93%-785.1萬 | -0.98%-3,214.2萬 | -4.02%-836.4萬 | -5.64%-771.8萬 | 13.28%-871.8萬 | -14.18%-734.2萬 |
| 利息收入 | 109.57%96.4萬 | 12.75%23萬 | 118.05%29萬 | 236.67%20.2萬 | 284.13%24.2萬 | -4.96%46萬 | 37.84%20.4萬 | -18.40%13.3萬 | -52.38%6萬 | 34.04%6.3萬 |
| 利息費用 | 3.79%3,106.4萬 | 7.28%903.3萬 | 3.46%729.2萬 | 2.69%789.1萬 | 8.97%738.5萬 | 8.06%2,992.9萬 | 9.55%842萬 | 3.15%704.8萬 | 7.03%768.4萬 | 12.99%677.7萬 |
| 其他財務費用 | 0.79%269.4萬 | -41.22%8.7萬 | -30.14%56.1萬 | -26.78%80.1萬 | 12.74%70.8萬 | -42.12%267.3萬 | -70.58%14.8萬 | 26.26%80.3萬 | -63.53%109.4萬 | 31.11%62.8萬 |
| 其他淨收入(費用) | 5,040.68%1,590.9萬 | -95.31%182.9萬 | 140.62%1,255.9萬 | 0.13%-227.5萬 | 211.09%682.3萬 | -102.99%-32.2萬 | 94.81%3,901.7萬 | -177.47%-3,091.9萬 | -193.90%-227.8萬 | -1,010.67%-614.2萬 |
| 出售證券收益 | 1,083.32%1,909.6萬 | -94.69%197萬 | 147.39%1,498.6萬 | 30.88%-123.8萬 | 160.18%337.8萬 | -130.60%-194.2萬 | 258.54%3,708.7萬 | -254.94%-3,162.5萬 | -158.51%-179.1萬 | -403.08%-561.3萬 |
| 特殊收入(費用) | -141.00%-288萬 | ---39萬 | -108.37%-249萬 | ---- | ---- | ---119.5萬 | --0 | ---119.5萬 | ---- | ---- |
| -減:勾銷 | 141.00%288萬 | --39萬 | 108.37%249萬 | ---- | ---- | --119.5萬 | --0 | --119.5萬 | ---- | ---- |
| 其他非經營收入(費用) | -110.91%-30.7萬 | -87.10%24.9萬 | -96.69%6.3萬 | -112.94%-103.7萬 | 751.23%344.5萬 | -36.18%281.5萬 | -80.07%193萬 | 185.13%190.1萬 | 23.31%-48.7萬 | 78.00%-52.9萬 |
| 稅前利潤 | 1,987.50%1,486.3萬 | -98.79%48.2萬 | 142.38%1,298.2萬 | 57.57%-100萬 | 190.34%542.6萬 | -88.39%71.2萬 | 107.30%3,970.6萬 | -169.50%-3,063.1萬 | -88.86%-235.7萬 | -1,368.46%-600.6萬 |
| 所得稅 | 2,500.00%2.6萬 | 0 | 0 | 0 | 2.6萬 | -97.92%1,000 | 0 | 0 | -97.83%1,000 | 0 |
| 除稅後利潤 | 1,986.78%1,483.7萬 | -98.79%48.2萬 | 142.38%1,298.2萬 | 57.59%-100萬 | 189.91%540萬 | -88.31%71.1萬 | 107.30%3,970.6萬 | -169.45%-3,063.1萬 | -82.23%-235.8萬 | -1,368.46%-600.6萬 |
| 持續經營利潤 | 1,986.78%1,483.7萬 | -98.79%48.2萬 | 142.38%1,298.2萬 | 57.59%-100萬 | 189.91%540萬 | -88.31%71.1萬 | 107.30%3,970.6萬 | -169.45%-3,063.1萬 | -82.23%-235.8萬 | -1,368.46%-600.6萬 |
| 歸屬於少數股東的淨利潤 | -41.34%606.7萬 | -42.31%130.1萬 | -45.89%145.5萬 | -46.37%144.7萬 | -30.99%186.4萬 | -3.96%1,034.3萬 | -16.76%225.5萬 | -0.15%268.9萬 | 0.82%269.8萬 | 0.33%270.1萬 |
| 歸屬於母公司的淨利潤 | 191.05%877萬 | -102.19%-81.9萬 | 134.59%1,152.7萬 | 51.60%-244.7萬 | 140.61%353.6萬 | -105.50%-963.2萬 | 127.73%3,745.1萬 | -136.97%-3,332萬 | -27.36%-505.6萬 | -180.78%-870.7萬 |
| 優先股派息 | -19.68%664萬 | -27.81%153.9萬 | -23.18%159.1萬 | -19.29%163.2萬 | -8.03%187.8萬 | -10.74%826.7萬 | -8.18%213.2萬 | -14.24%207.1萬 | -10.57%202.2萬 | -9.81%204.2萬 |
| 其他優先股派息 | 39.85%598萬 | -145.46%-149.2萬 | 259.86%102.2萬 | 36.20%96.7萬 | 851萬 | -72.03%427.6萬 | 87.97%328.2萬 | -97.90%28.4萬 | 71萬 | 0 |
| 歸屬於普通股股東的淨利潤 | 82.64%-385萬 | -102.70%-86.6萬 | 124.99%891.4萬 | 35.21%-504.6萬 | 36.25%-685.2萬 | 24.15%-2,217.5萬 | 158.84%3,203.7萬 | -18.85%-3,567.5萬 | -24.99%-778.8萬 | -100.35%-1,074.9萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | -- | -- | -- | -- |