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 | 4.70%51.29億 | 1.25%12.76億 | 4.35%12.98億 | 6.85%12.87億 | 6.54%12.67億 | 5.28%48.98億 | 7.50%12.6億 | 5.42%12.44億 | 3.12%12.05億 | -6.86%11.9億 |
| 營業收入 | 4.70%51.29億 | 1.25%12.76億 | 4.35%12.98億 | 6.85%12.87億 | 6.54%12.67億 | 5.28%48.98億 | 7.50%12.6億 | 5.42%12.44億 | 3.12%12.05億 | -6.86%11.9億 |
| 主營業務成本 | 16.04%9.83億 | 3.19%2.42億 | 12.88%2.51億 | 27.49%2.5億 | 23.58%2.4億 | 12.70%8.47億 | 26.77%2.34億 | 18.52%2.22億 | 4.54%1.96億 | -32.99%1.94億 |
| 毛利 | 2.33%41.46億 | 0.81%10.34億 | 2.50%10.47億 | 2.83%10.37億 | 3.22%10.27億 | 3.85%40.51億 | 3.90%10.26億 | 2.95%10.22億 | 2.85%10.08億 | 0.81%9.95億 |
| 營業費用 | -0.23%28.37億 | -2.63%7.02億 | 5.29%7.32億 | -4.04%6.95億 | 0.70%7.08億 | 4.45%28.43億 | 1.12%7.21億 | 2.85%6.95億 | 13.16%7.24億 | -6.95%7.03億 |
| 銷售和管理費用 | -2.06%14.7億 | -5.11%3.6億 | 6.73%3.84億 | -8.75%3.56億 | -0.44%3.69億 | 8.20%15億 | -1.55%3.8億 | 3.94%3.6億 | 22.26%3.9億 | -5.89%3.7億 |
| 折舊攤銷及損耗 | 1.82%13.67億 | 0.14%3.41億 | 3.74%3.48億 | 1.46%3.39億 | 1.96%3.4億 | 0.55%13.43億 | 4.27%3.41億 | 1.70%3.35億 | 4.09%3.34億 | -8.10%3.33億 |
| -折舊及攤銷 | 1.82%13.67億 | 0.14%3.41億 | 3.74%3.48億 | 1.46%3.39億 | 1.96%3.4億 | 0.55%13.43億 | 4.27%3.41億 | 1.70%3.35億 | 4.09%3.34億 | -8.10%3.33億 |
| 營業利潤 | 8.35%13.09億 | 8.91%3.33億 | -3.46%3.15億 | 20.34%3.42億 | 9.28%3.19億 | 2.47%12.08億 | 11.09%3.05億 | 3.15%3.26億 | -16.52%2.84億 | 26.13%2.92億 |
| 淨非營業利息收入(費用) | -4.13%-4.59億 | -34.03%-1.1億 | 30.41%-1.13億 | -5.56%-1.16億 | -38.23%-1.21億 | 22.61%-4.41億 | 51.35%-8,205.1萬 | -10.20%-1.62億 | -31.41%-1.1億 | 48.95%-8,745萬 |
| 利息費用 | 4.13%4.59億 | 34.03%1.1億 | -30.41%1.13億 | 5.56%1.16億 | 38.23%1.21億 | -22.61%4.41億 | -51.35%8,205.1萬 | 10.20%1.62億 | 31.41%1.1億 | -48.95%8,745萬 |
| 其他淨收入(費用) | -132.87%-1,582.3萬 | -345.42%-792.7萬 | -121.62%-383.5萬 | -93.05%80.3萬 | -131.14%-486.4萬 | 1,132.32%4,813.7萬 | -88.38%323萬 | 293.70%1,773.5萬 | 247.96%1,155萬 | 106.05%1,562.2萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | 47.96%-2,892.6萬 | 40.22%-1,383.2萬 | 83.80%-159萬 | 77.77%-185.1萬 | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | -38.08%2,412.4萬 | 38.54%903萬 | -83.80%159萬 | -77.77%185.1萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -71.11%480.2萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -132.87%-1,582.3萬 | -345.42%-792.7萬 | -121.62%-383.5萬 | -93.05%80.3萬 | -131.14%-486.4萬 | 1,132.32%4,813.7萬 | 169.42%323萬 | 2,583.06%1,773.5萬 | 2,125.43%1,155萬 | 1,412.77%1,562.2萬 |
| 稅前利潤 | 2.29%8.34億 | -5.24%2.15億 | 8.98%1.99億 | 22.02%2.27億 | -12.17%1.94億 | 34.88%8.15億 | 69.04%2.27億 | 13.64%1.82億 | -25.33%1.86億 | 211.25%2.2億 |
| 所得稅 | 19.16%2.33億 | 133.66%6,840.4萬 | 9.70%5,510.9萬 | -1.82%5,874.9萬 | -9.57%5,103.2萬 | 21.92%1.96億 | -27.89%2,927.5萬 | 45.92%5,023.5萬 | -10.64%5,984萬 | 176.32%5,643萬 |
| 除稅後的權益收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 除稅後利潤 | 18.94%5.96億 | -23.46%1.45億 | 14.14%1.45億 | 78.78%1.65億 | 53.19%1.4億 | 8.22%5.01億 | -67.01%1.9億 | 247.44%1.27億 | 0.20%9,239.4萬 | 177.04%9,155.1萬 |
| 持續經營利潤 | -3.05%6.01億 | -25.85%1.46億 | 8.70%1.44億 | 33.32%1.68億 | -13.07%1.42億 | 37.53%6.19億 | 84.20%1.97億 | 7.11%1.32億 | -30.07%1.26億 | 229.27%1.64億 |
| 停止經營利潤 | 96.14%-456.7萬 | 87.71%-90.2萬 | 133.27%162萬 | 90.96%-305.4萬 | 96.92%-223.1萬 | -1,036.28%-1.18億 | -101.57%-733.7萬 | 97.68%-486.9萬 | 61.70%-3,379.1萬 | -1,010.62%-7,234萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 18.94%5.96億 | -23.46%1.45億 | 14.14%1.45億 | 78.78%1.65億 | 53.19%1.4億 | 8.22%5.01億 | -67.01%1.9億 | 247.44%1.27億 | 0.20%9,239.4萬 | 177.04%9,155.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 18.94%5.96億 | -23.46%1.45億 | 14.14%1.45億 | 78.78%1.65億 | 53.19%1.4億 | 8.22%5.01億 | -67.01%1.9億 | 247.44%1.27億 | 0.20%9,239.4萬 | 177.04%9,155.1萬 |
| 基本每股收益 | 28.57%0.72 | -14.29%0.18 | 28.57%0.18 | 100.00%0.2 | 60.00%0.16 | 9.80%0.56 | -66.67%0.21 | 255.56%0.14 | 0.00%0.1 | 176.92%0.1 |
| 稀釋每股收益 | 28.85%0.67 | -15.00%0.17 | 23.08%0.16 | 80.00%0.18 | 66.67%0.15 | 8.33%0.52 | -66.67%0.2 | 244.44%0.13 | 11.11%0.1 | 169.23%0.09 |
| 每股派息 | 0.00%0.22 | 0.00%0.055 | 0.00%0.055 | 0.00%0.055 | 0.00%0.055 | 57.14%0.22 | 57.14%0.055 | 57.14%0.055 | 57.14%0.055 | 57.14%0.055 |
| 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 | -- | -- | -- | -- |