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 | 23.21%14.23億 | 25.55%3.73億 | 25.02%3.62億 | 21.79%3.49億 | 20.29%3.38億 | 9.06%11.55億 | 7.52%2.97億 | 7.04%2.9億 | 10.36%2.87億 | 11.58%2.81億 |
| 營業收入 | 23.21%14.23億 | 25.55%3.73億 | 25.02%3.62億 | 21.79%3.49億 | 20.29%3.38億 | 9.06%11.55億 | 7.52%2.97億 | 7.04%2.9億 | 10.36%2.87億 | 11.58%2.81億 |
| 主營業務成本 | 23.23%9.61億 | 27.50%2.49億 | 24.30%2.46億 | 21.57%2.36億 | 19.45%2.3億 | 8.46%7.8億 | 6.37%1.96億 | 7.39%1.98億 | 9.06%1.94億 | 11.19%1.93億 |
| 毛利 | 23.16%4.62億 | 21.80%1.24億 | 26.58%1.17億 | 22.24%1.14億 | 22.11%1.08億 | 10.34%3.75億 | 9.81%1.01億 | 6.31%9,220.4萬 | 13.17%9,315.8萬 | 12.45%8,817.7萬 |
| 營業費用 | 18.70%3.23億 | 9.06%8,132.8萬 | 26.46%8,377.8萬 | 20.92%8,099萬 | 19.57%7,716.3萬 | 9.40%2.72億 | 15.71%7,457萬 | 3.69%6,625.1萬 | 10.20%6,697.7萬 | 7.90%6,453.2萬 |
| 銷售和管理費用 | 18.57%3.07億 | 8.16%7,718萬 | 26.38%7,937萬 | 21.24%7,707.7萬 | 19.91%7,322萬 | 10.22%2.59億 | 17.43%7,135.6萬 | 4.20%6,280.5萬 | 10.77%6,357.6萬 | 8.34%6,106.3萬 |
| -管理費用 | 18.57%3.07億 | 8.16%7,718萬 | 26.38%7,937萬 | 21.24%7,707.7萬 | 19.91%7,322萬 | 10.22%2.59億 | 17.43%7,135.6萬 | 4.20%6,280.5萬 | 10.77%6,357.6萬 | 8.34%6,106.3萬 |
| 折舊攤銷及損耗 | 21.30%1,641.2萬 | 29.06%414.8萬 | 27.92%440.8萬 | 15.05%391.3萬 | 13.66%394.3萬 | -4.22%1,353萬 | -12.59%321.4萬 | -4.81%344.6萬 | 0.56%340.1萬 | 0.64%346.9萬 |
| -折舊及攤銷 | 21.30%1,641.2萬 | 29.06%414.8萬 | 27.92%440.8萬 | 15.05%391.3萬 | 13.66%394.3萬 | -4.22%1,353萬 | -12.59%321.4萬 | -4.81%344.6萬 | 0.56%340.1萬 | 0.64%346.9萬 |
| 營業利潤 | 34.98%1.39億 | 57.09%4,227.7萬 | 26.91%3,293.7萬 | 25.61%3,288.7萬 | 29.05%3,051.4萬 | 12.90%1.03億 | -3.78%2,691.2萬 | 13.63%2,595.3萬 | 21.55%2,618.1萬 | 27.07%2,364.5萬 |
| 淨非營業利息收入(費用) | -234.63%-1,117萬 | -205.01%-212.9萬 | -293.48%-258.3萬 | -79.39%-294.2萬 | -50.58%-351.6萬 | 65.34%-333.8萬 | 73.32%-69.8萬 | 150.97%133.5萬 | 19.61%-164萬 | 0.85%-233.5萬 |
| 利息收入 | -44.42%244.2萬 | -62.43%59.7萬 | -60.17%76萬 | 23.00%58.3萬 | 18.68%50.2萬 | 197.70%439.4萬 | 218.44%158.9萬 | 228.97%190.8萬 | 62.89%47.4萬 | 299.06%42.3萬 |
| 利息費用 | 76.05%1,361.2萬 | 19.20%272.6萬 | 483.42%334.3萬 | 66.75%352.5萬 | 45.69%401.8萬 | -30.38%773.2萬 | -26.58%228.7萬 | -82.09%57.3萬 | -9.31%211.4萬 | 12.07%275.8萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 28.27%1.27億 | 53.15%4,014.8萬 | 11.24%3,035.4萬 | 22.02%2,994.5萬 | 26.69%2,699.8萬 | 22.17%9,935.3萬 | 3.39%2,621.4萬 | 34.96%2,728.8萬 | 25.86%2,454.1萬 | 31.11%2,131萬 |
| 所得稅 | 22.44%3,153.5萬 | 54.99%1,036.6萬 | 5.35%750.6萬 | 22.14%789.3萬 | 5.29%577萬 | 36.92%2,575.5萬 | 15.79%668.8萬 | 48.16%712.5萬 | 39.06%646.2萬 | 53.16%548萬 |
| 除稅後利潤 | 30.32%9,591萬 | 52.52%2,978.2萬 | 13.32%2,284.8萬 | 21.98%2,205.2萬 | 34.10%2,122.8萬 | 17.73%7,359.8萬 | -0.27%1,952.6萬 | 30.84%2,016.3萬 | 21.73%1,807.9萬 | 24.89%1,583萬 |
| 持續經營利潤 | 30.32%9,591萬 | 52.52%2,978.2萬 | 13.32%2,284.8萬 | 21.98%2,205.2萬 | 34.10%2,122.8萬 | 17.73%7,359.8萬 | -0.27%1,952.6萬 | 30.84%2,016.3萬 | 21.73%1,807.9萬 | 24.89%1,583萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 30.32%9,591萬 | 52.52%2,978.2萬 | 13.32%2,284.8萬 | 21.98%2,205.2萬 | 34.10%2,122.8萬 | 17.73%7,359.8萬 | -0.27%1,952.6萬 | 30.84%2,016.3萬 | 21.73%1,807.9萬 | 24.89%1,583萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 30.32%9,591萬 | 52.52%2,978.2萬 | 13.32%2,284.8萬 | 21.98%2,205.2萬 | 34.10%2,122.8萬 | 17.73%7,359.8萬 | -0.27%1,952.6萬 | 30.84%2,016.3萬 | 21.73%1,807.9萬 | 24.89%1,583萬 |
| 基本每股收益 | 22.63%5.31 | 49.48%1.6083 | 11.50%1.26 | 8.93%1.22 | 19.19%1.18 | 10.74%4.33 | -10.82%1.0759 | 17.71%1.13 | 20.43%1.12 | 25.32%0.99 |
| 稀釋每股收益 | 23.40%5.22 | 50.31%1.6083 | 12.73%1.24 | 9.09%1.2 | 19.59%1.16 | 10.44%4.23 | -10.83%1.07 | 15.79%1.1 | 20.88%1.1 | 24.36%0.97 |
| 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 | -- | -- | -- | -- |