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 | -9.33%825.32億 | -7.19%212.34億 | -11.42%200.06億 | -8.24%222.4億 | -10.67%190.51億 | -35.51%910.3億 | -45.53%228.79億 | -32.89%225.85億 | -28.92%242.38億 | -32.08%213.28億 |
| 營業收入 | -9.33%825.32億 | -7.19%212.34億 | -11.42%200.06億 | -8.24%222.4億 | -10.67%190.51億 | -35.51%910.3億 | -45.53%228.79億 | -32.89%225.85億 | -28.92%242.38億 | -32.08%213.28億 |
| 主營業務成本 | -12.18%625.89億 | -1.54%161.86億 | -13.27%155.16億 | -16.52%161.94億 | -16.25%146.93億 | -39.47%712.72億 | -55.31%164.39億 | -36.55%178.91億 | -26.94%194億 | -33.07%175.43億 |
| 毛利 | 0.94%199.43億 | -21.61%50.48億 | -4.36%44.9億 | 24.97%60.46億 | 15.16%43.59億 | -15.61%197.58億 | 23.49%64.4億 | -13.95%46.94億 | -35.91%48.38億 | -27.11%37.85億 |
| 營業費用 | -1.66%108.73億 | -1.25%31.96億 | -10.57%25.28億 | 1.97%27.16億 | 4.41%24.33億 | -3.44%110.56億 | 19.39%32.36億 | -5.58%28.26億 | -13.29%26.64億 | -12.88%23.3億 |
| 銷售和管理費用 | -2.16%32.74億 | -10.22%-36.11億 | 5.08%50.14億 | -24.71%-2.66億 | 3.54%21.37億 | -1.31%33.46億 | 11.07%-32.76億 | -6.96%47.72億 | 31.86%-2.13億 | -8.64%20.64億 |
| -銷售費用 | 0.10%22.19億 | -132.75%-2.72億 | 12.47%14.57億 | -11.91%2.81億 | 4.68%7.52億 | -4.18%22.17億 | 47.42%-1.17億 | -8.86%12.96億 | -3.23%3.19億 | -8.33%7.18億 |
| -管理費用 | -6.60%10.55億 | -5.70%-33.39億 | 2.32%35.57億 | -2.77%-5.47億 | 2.93%13.85億 | 4.83%11.3億 | 8.74%-31.59億 | -6.23%34.76億 | 17.18%-5.33億 | -8.81%13.46億 |
| 研發費用 | -32.59%8.47億 | -5.98%3.69億 | -50.79%1.7億 | -60.05%1.33億 | -5.55%1.75億 | -33.89%12.57億 | -33.61%3.92億 | -40.10%3.46億 | -28.82%3.33億 | -29.98%1.86億 |
| -折舊及攤銷 | 4.22%11.03億 | ---- | ---- | ---- | ---- | 7.55%10.58億 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -5.45%12.49億 | -16.68%5.34億 | -75.61%3,280.39萬 | 24.80%4.33億 | 25.34%2.49億 | -9.42%13.21億 | -7.81%6.4億 | 956.39%1.34億 | -29.82%3.47億 | -22.41%1.99億 |
| 營業利潤 | 4.24%90.7億 | -42.18%18.52億 | 5.04%19.62億 | 53.14%33.3億 | 32.39%19.26億 | -27.25%87.01億 | 27.93%32.04億 | -24.13%18.68億 | -51.43%21.74億 | -42.22%14.55億 |
| 淨非營業利息收入(費用) | -2.34%12.61億 | -24.33%4.31億 | 146.77%1.7億 | 21.69%4.85億 | -30.95%1.76億 | 0.97%12.92億 | 108.89%5.7億 | -84.79%6,876.18萬 | 47.20%3.98億 | -10.19%2.55億 |
| 利息收入 | -7.92%19.17億 | -19.49%4.18億 | 0.08%4.99億 | -6.30%5.04億 | -5.73%4.95億 | -6.05%20.81億 | -26.96%5.2億 | -6.47%4.98億 | 2.74%5.38億 | 17.40%5.25億 |
| 利息費用 | -16.44%6.51億 | -14.14%1.74億 | -16.67%1.44億 | -24.34%1.67億 | -9.21%1.65億 | -16.30%7.79億 | -41.45%2.02億 | 2.53%1.73億 | -10.33%2.21億 | 7.58%1.82億 |
| 其他財務費用 | -59.73%446.22萬 | 26.11%-1.87億 | -27.93%1.85億 | -82.32%-1.47億 | 74.07%1.54億 | 88.46%1,108.04萬 | -373.38%-2.53億 | 390.60%2.56億 | -1,237.70%-8,080.04萬 | 1,704.72%8,840.08萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -69.59%-6.2億 | 4.93%-3.21億 | 52.27%-24.99萬 | -1,024.30%-3億 | 259.05%133.19萬 | -26.70%-3.65億 | -12.64%-3.37億 | -113.91%-52.36萬 | -316.27%-2,668.01萬 | 83.30%-83.74萬 |
| -減:資本性資產減值 | 164.54%8.2億 | --5.23億 | --0 | ---- | ---- | 2.82%3.1億 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -2,582.03%-2.87億 | -13,523.84%-2.83億 | -608.69%-172.83萬 | -100.08%-7,335 | -2,352.47%-287萬 | 125.42%1,158.17萬 | 135.33%210.71萬 | 108.83%33.98萬 | 125.27%900.74萬 | 212.09%12.74萬 |
| -減:勾銷 | 98.89%8,714.08萬 | 218.08%8,030.9萬 | 976.11%197.82萬 | -81.24%331.54萬 | 116.63%153.81萬 | 34.91%4,381.43萬 | 537.21%2,524.78萬 | 120.43%18.38萬 | -24.16%1,767.26萬 | -86.15%71萬 |
| 其他非經營收入(費用) | -32.88%2.12億 | 141.10%3,915.18萬 | 49.71%7,847.97萬 | -136.88%-5,582.74萬 | -27.55%1.5億 | -31.97%3.16億 | -2,991.37%-9,524.84萬 | -80.45%5,241.98萬 | 165.91%1.51億 | -50.92%2.08億 |
| 稅前利潤 | 3.90%104.2億 | -38.54%19.83億 | 7.65%26.01億 | 42.50%35.21億 | 20.85%23.15億 | -26.22%100.29億 | 49.48%32.27億 | -17.74%24.16億 | -51.34%24.71億 | -43.99%19.16億 |
| 所得稅 | 7.96%25.54億 | -35.13%5.25億 | 6.26%5.89億 | 56.62%9.01億 | 26.16%5.4億 | -16.97%23.66億 | 66.11%8.09億 | -17.00%5.54億 | -39.28%5.75億 | -42.77%4.28億 |
| 除稅後利潤 | 2.64%78.66億 | -39.69%14.59億 | 8.07%20.12億 | 38.22%26.2億 | 19.32%17.75億 | -28.68%76.63億 | 44.64%24.18億 | -17.96%18.61億 | -54.11%18.96億 | -44.33%14.88億 |
| 持續經營利潤 | 2.64%78.66億 | -39.69%14.59億 | 8.07%20.12億 | 38.22%26.2億 | 19.32%17.75億 | -28.68%76.63億 | 44.64%24.18億 | -17.96%18.61億 | -54.11%18.96億 | -44.33%14.88億 |
| 歸屬於少數股東的淨利潤 | -651.51%-2.47億 | -340.47%-3.5億 | 760.48%7,500.38萬 | -13.23%6,277.92萬 | -143.12%-3,510.15萬 | -110.39%-3,291.78萬 | 5.06%-7,947.44萬 | -118.21%-1,135.6萬 | -66.85%7,235.09萬 | -112.03%-1,443.82萬 |
| 歸屬於母公司的淨利潤 | 5.42%81.13億 | -27.59%18.09億 | 3.41%19.37億 | 40.26%25.57億 | 20.51%18.1億 | -26.19%76.96億 | 42.27%24.98億 | -15.13%18.73億 | -53.40%18.23億 | -41.14%15.02億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 5.42%81.13億 | -27.59%18.09億 | 3.41%19.37億 | 40.26%25.57億 | 20.51%18.1億 | -26.19%76.96億 | 42.27%24.98億 | -15.13%18.73億 | -53.40%18.23億 | -41.14%15.02億 |
| 基本每股收益 | 5.48%1.54 | -25.53%0.35 | 0.00%0.36 | 40.00%0.49 | 21.43%0.34 | -25.89%1.46 | 42.42%0.47 | -14.29%0.36 | -52.70%0.35 | -41.67%0.28 |
| 稀釋每股收益 | 5.48%1.54 | -25.53%0.35 | 0.00%0.36 | 40.00%0.49 | 21.43%0.34 | -25.89%1.46 | 42.42%0.47 | -14.29%0.36 | -52.70%0.35 | -41.67%0.28 |
| 每股派息 | -0.72%0.9514 | 0 | 0.2405 | -25.82%0.7109 | 0 | -35.38%0.9583 | 0 | 0 | -35.38%0.9583 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |