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 | 21.73%50.14億 | 11.66%12.83億 | 15.24%11.33億 | 29.73%12.04億 | 31.68%13.93億 | -3.75%41.19億 | 3.81%11.49億 | -7.38%9.84億 | 3.86%9.28億 | -13.04%10.58億 |
| 營業收入 | 21.75%50.1億 | 11.66%12.83億 | 15.25%11.33億 | 29.77%12.03億 | 31.71%13.92億 | -3.77%41.15億 | 3.80%11.49億 | -7.41%9.83億 | 3.85%9.27億 | -13.07%10.57億 |
| 主營業務成本 | 3.01%39.05億 | 4.78%10.12億 | 1.01%9.61億 | 4.07%9.61億 | 2.17%9.71億 | 3.41%37.91億 | 0.53%9.66億 | 4.11%9.51億 | 2.61%9.24億 | 6.58%9.5億 |
| 毛利 | 238.57%11.08億 | 47.92%2.71億 | 436.89%1.72億 | 5,523.59%2.43億 | 292.42%4.22億 | -46.56%3.27億 | 25.32%1.83億 | -78.31%3,211.1萬 | 164.62%431.5萬 | -66.89%1.08億 |
| 營業費用 | 1.35%2.79億 | -11.72%6,418.9萬 | 5.78%6,855.7萬 | -6.31%7,074.5萬 | 21.43%7,505.8萬 | -1.52%2.75億 | 11.41%7,270.7萬 | -5.78%6,481萬 | 6.94%7,551.2萬 | -16.95%6,181.2萬 |
| 銷售和管理費用 | -10.86%4.23億 | -10.07%1億 | -7.50%1.08億 | -16.17%1.09億 | -9.04%1.05億 | -6.92%4.74億 | -9.16%1.12億 | -8.75%1.17億 | 8.46%1.3億 | -16.55%1.16億 |
| -銷售費用 | -22.34%1.9億 | -14.89%4,438萬 | -17.82%5,106.8萬 | -26.58%5,198.8萬 | -28.49%4,277萬 | -14.06%2.45億 | -23.19%5,214.2萬 | -10.64%6,214.4萬 | 7.00%7,080.7萬 | -26.48%5,981.3萬 |
| -管理費用 | 1.39%2.33億 | -5.83%5,595.4萬 | 4.24%5,694.4萬 | -3.78%5,718.3萬 | 11.78%6,244.5萬 | 2.15%2.29億 | 8.18%5,942.1萬 | -6.50%5,462.7萬 | 10.25%5,942.8萬 | -2.44%5,586.2萬 |
| 其他營業費用 | 27.69%-1.44億 | 6.98%-3,614.5萬 | 24.07%-3,945.5萬 | 29.78%-3,842.6萬 | 44.01%-3,015.7萬 | 13.45%-1.99億 | 32.49%-3,885.6萬 | 12.20%-5,196.1萬 | -10.63%-5,472.3萬 | 16.10%-5,386.3萬 |
| 營業利潤 | 1,480.62%8.3億 | 87.09%2.07億 | 417.58%1.04億 | 341.46%1.72億 | 658.87%3.47億 | -84.25%5,249.2萬 | 36.52%1.11億 | -141.24%-3,269.9萬 | 7.88%-7,119.7萬 | -81.74%4,571萬 |
| 淨非營業利息收入(費用) | 29.21%-8,368.2萬 | 18.23%-2,212.8萬 | 35.53%-1,823.2萬 | 38.94%-1,995.4萬 | 22.59%-2,336.8萬 | -0.29%-1.18億 | 17.01%-2,706.1萬 | 10.61%-2,827.8萬 | -17.02%-3,268.1萬 | -17.46%-3,018.7萬 |
| 利息費用 | -29.21%8,368.2萬 | -18.23%2,212.8萬 | -35.53%1,823.2萬 | -38.94%1,995.4萬 | -22.59%2,336.8萬 | 0.29%1.18億 | -17.01%2,706.1萬 | -10.61%2,827.8萬 | 17.02%3,268.1萬 | 17.46%3,018.7萬 |
| 其他淨收入(費用) | 250.29%1.44億 | 403.47%8,792.7萬 | 31.96%4,332.8萬 | 423.72%6,280.4萬 | -295.63%-4,964.4萬 | -71.65%4,122.7萬 | -171.42%-2,897.4萬 | 2,542.93%3,283.3萬 | 60.94%1,199.2萬 | -74.31%2,537.6萬 |
| 出售證券收益 | 15,091.38%1.11億 | 518.96%9,006.8萬 | 113.65%3,924.3萬 | 1,056.29%5,340.9萬 | -858.74%-7,167.1萬 | -99.56%73.1萬 | -175.70%-2,149.8萬 | 432.71%1,836.8萬 | -167.42%-558.5萬 | -92.51%944.6萬 |
| 股權收益 | 5.01%9,848.4萬 | -57.35%1,020.5萬 | 13.35%2,905.5萬 | 46.37%3,056.3萬 | 22.76%2,866.1萬 | 13.06%9,378.7萬 | -0.17%2,392.5萬 | 15.43%2,563.4萬 | 9.34%2,088.1萬 | 32.05%2,334.7萬 |
| 特殊收入(費用) | -22.19%-6,511.8萬 | 60.68%-1,234.6萬 | -123.57%-2,497萬 | -540.68%-2,116.8萬 | 10.56%-663.4萬 | 48.49%-5,329.1萬 | -172.77%-3,140.1萬 | 58.63%-1,116.9萬 | 83.42%-330.4萬 | 83.52%-741.7萬 |
| -減:重組與併購 | --438.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | -38.11%2,935.8萬 | -81.69%521.5萬 | -9.12%1,222.8萬 | 1,911.82%629.7萬 | 8.25%561.8萬 | -7.54%4,743.3萬 | 334.33%2,847.5萬 | -0.16%1,345.5萬 | -98.01%31.3萬 | -66.65%519萬 |
| -減:其他特殊費用 | 533.31%3,164萬 | 236.50%315.3萬 | 1,371.08%1,257.1萬 | 376.07%1,432.5萬 | -21.97%159.1萬 | -90.50%499.6萬 | -81.09%93.7萬 | -107.24%-98.9萬 | -32.24%300.9萬 | -93.10%203.9萬 |
| -固定資產出售收益 | 130.86%26.6萬 | 120.51%40.8萬 | -113.18%-17.1萬 | -3,133.33%-54.6萬 | 405.85%57.5萬 | -292.84%-86.2萬 | ---198.9萬 | 853.68%129.7萬 | -91.82%1.8萬 | -306.59%-18.8萬 |
| 稅前利潤 | 3,736.21%8.9億 | 399.36%2.73億 | 558.14%1.29億 | 333.73%2.15億 | 569.62%2.74億 | -106.78%-2,448.8萬 | -38.62%5,464.3萬 | -160.78%-2,814.4萬 | 6.01%-9,188.6萬 | -87.35%4,089.9萬 |
| 所得稅 | 282.65%2.16億 | 167.15%6,994.7萬 | 1,566.82%4,333萬 | 378.75%4,819萬 | 773.61%5,440萬 | -285.75%-1.18億 | -691.44%-1.04億 | -121.62%-295.4萬 | 42.05%-1,728.8萬 | -89.99%622.7萬 |
| 除稅後利潤 | 619.95%6.75億 | 27.77%2.03億 | 439.86%8,561萬 | 323.29%1.67億 | 532.98%2.19億 | -68.49%9,369.7萬 | 122.37%1.59億 | -177.17%-2,519萬 | -9.81%-7,459.8萬 | -86.73%3,467.2萬 |
| 持續經營利潤 | 619.95%6.75億 | 27.77%2.03億 | 439.86%8,561萬 | 323.29%1.67億 | 532.98%2.19億 | -68.49%9,369.7萬 | 122.37%1.59億 | -177.17%-2,519萬 | -9.81%-7,459.8萬 | -86.73%3,467.2萬 |
| 歸屬於少數股東的淨利潤 | 10.08%4,014.9萬 | 0.77%923.5萬 | -7.15%943.1萬 | 91.78%998.8萬 | -3.74%1,149.5萬 | -63.13%3,647.1萬 | -56.71%916.4萬 | -31.53%1,015.7萬 | -65.63%520.8萬 | -75.00%1,194.2萬 |
| 歸屬於母公司的淨利潤 | 1,008.62%6.34億 | 29.42%1.94億 | 315.52%7,617.9萬 | 296.21%1.57億 | 814.96%2.08億 | -71.16%5,722.6萬 | 197.81%1.5億 | -298.49%-3,534.7萬 | 3.95%-7,980.6萬 | -89.35%2,273萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 86.93%-20萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 1,004.76%6.34億 | 29.25%1.94億 | 315.52%7,617.9萬 | 296.21%1.57億 | 814.96%2.08億 | -71.28%5,742.6萬 | 189.40%1.5億 | -298.49%-3,534.7萬 | 3.95%-7,980.6萬 | -89.35%2,273萬 |
| 基本每股收益 | 1,038.89%2.05 | 31.25%0.63 | 327.27%0.25 | 292.31%0.5 | 857.14%0.67 | -72.73%0.18 | 200.00%0.48 | -283.33%-0.11 | 7.14%-0.26 | -90.28%0.07 |
| 稀釋每股收益 | 1,027.78%2.03 | 29.17%0.62 | 318.18%0.24 | 292.31%0.5 | 842.86%0.66 | -71.88%0.18 | 200.00%0.48 | -283.33%-0.11 | 7.14%-0.26 | -89.86%0.07 |
| 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 | -- | -- | -- | -- |