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 | 44.19%56.01億 | 19.53%15.05億 | 46.73%16.58億 | 71.19%13.5億 | 53.92%10.89億 | 6.96%38.85億 | 19.45%12.59億 | 68.30%11.3億 | -27.86%7.89億 | -13.03%7.07億 |
| 營業收入 | 44.19%56.01億 | 19.53%15.05億 | 46.73%16.58億 | 71.19%13.5億 | 53.92%10.89億 | 6.96%38.85億 | 19.45%12.59億 | 68.30%11.3億 | -27.86%7.89億 | -13.03%7.07億 |
| 主營業務成本 | 48.15%25.66億 | 30.64%6.05億 | 51.38%6.6億 | 53.32%6.44億 | 59.13%6.57億 | 16.48%17.32億 | 18.47%4.63億 | 18.61%4.36億 | 14.23%4.2億 | 14.46%4.13億 |
| 毛利 | 41.00%30.36億 | 13.07%9億 | 43.80%9.98億 | 91.53%7.06億 | 46.62%4.32億 | 0.37%21.53億 | 20.03%7.96億 | 128.43%6.94億 | -49.18%3.69億 | -34.95%2.94億 |
| 營業費用 | 77.57%21.43億 | 24.33%6.44億 | 54.74%6.48億 | 241.34%4.94億 | 184.53%3.57億 | -7.95%12.07億 | 36.36%5.18億 | 116.59%4.19億 | -69.23%1.45億 | -53.13%1.26億 |
| 銷售和管理費用 | 76.25%20.9億 | 22.47%6.23億 | 56.04%6.5億 | 232.41%4.67億 | 191.16%3.51億 | -6.44%11.86億 | 39.57%5.09億 | 123.57%4.17億 | -69.26%1.4億 | -53.69%1.2億 |
| -管理費用 | 76.25%20.9億 | 22.47%6.23億 | 56.04%6.5億 | 232.41%4.67億 | 191.16%3.51億 | -6.44%11.86億 | 39.57%5.09億 | 123.57%4.17億 | -69.26%1.4億 | -53.69%1.2億 |
| 其他營業費用 | 152.46%5,271.1萬 | 127.37%2,091.6萬 | -181.39%-186.8萬 | 537.11%2,700.7萬 | 29.34%665.6萬 | -51.99%2,087.9萬 | -39.96%919.9萬 | -67.51%229.5萬 | -68.02%423.9萬 | -34.46%514.6萬 |
| 營業利潤 | -5.64%8.93億 | -7.89%2.56億 | 27.13%3.49億 | -5.17%2.13億 | -55.90%7,447.7萬 | 13.44%9.46億 | -1.84%2.78億 | 149.20%2.75億 | -12.29%2.24億 | -8.58%1.69億 |
| 淨非營業利息收入(費用) | -7,525.71%-1.45億 | -146.24%-5,523.3萬 | -618.08%-5,855.3萬 | -152.69%-1,955.1萬 | -167.18%-1,139.9萬 | -101.23%-189.8萬 | -147.30%-2,243.1萬 | -65.77%1,130.2萬 | -127.24%-773.7萬 | -62.38%1,696.8萬 |
| 利息收入 | -36.22%6.23億 | -41.61%1.31億 | -40.36%1.44億 | -31.42%1.7億 | -32.33%1.78億 | -3.79%9.76億 | -22.86%2.24億 | -6.96%2.42億 | 4.31%2.47億 | 15.82%2.63億 |
| 利息費用 | -21.55%7.67億 | -24.52%1.86億 | -12.09%2.03億 | -25.83%1.89億 | -23.02%1.89億 | 13.64%9.78億 | 1.42%2.47億 | 1.58%2.31億 | 22.21%2.55億 | 35.24%2.46億 |
| 其他淨收入(費用) | 62.73%5.39億 | -96.11%560.2萬 | 782.53%3.61億 | -6.92%9,393.9萬 | 72.44%7,796萬 | -4.04%3.31億 | -5.35%1.44億 | -50.99%4,095.2萬 | 2.96%1.01億 | 300.37%4,521萬 |
| 出售證券收益 | 159.78%8.59億 | 110.41%2.61億 | 516.96%3.69億 | 37.89%1.4億 | 97.32%8,867.4萬 | -2.86%3.31億 | -15.28%1.24億 | -23.21%5,975.7萬 | -1.97%1.02億 | 267.91%4,494萬 |
| 其他非經營收入(費用) | -51,096.01%-3.2億 | -1,369.89%-2.55億 | 61.38%-726.3萬 | -4,859.59%-4,652.1萬 | -4,068.15%-1,071.4萬 | -86.99%62.7萬 | 241.43%2,010萬 | -427.50%-1,880.5萬 | 84.07%-93.8萬 | 129.25%27萬 |
| 稅前利潤 | 0.90%12.87億 | -48.32%2.07億 | 99.41%6.52億 | -9.58%2.87億 | -38.96%1.41億 | -4.33%12.75億 | -17.23%4億 | 44.18%3.27億 | -16.92%3.17億 | -4.18%2.31億 |
| 所得稅 | 20.60%1.99億 | -83.66%814.8萬 | 140.87%1.12億 | 48.41%6,095.8萬 | -35.60%1,753.7萬 | -4.83%1.65億 | -16.28%4,985.7萬 | 55.37%4,645.3萬 | -17.38%4,107.4萬 | -19.44%2,723.3萬 |
| 除稅後利潤 | -2.01%10.88億 | -43.29%1.98億 | 92.54%5.4億 | -18.20%2.26億 | -39.41%1.24億 | -4.25%11.11億 | -17.36%3.5億 | 42.48%2.81億 | -16.86%2.76億 | -1.69%2.04億 |
| 持續經營利潤 | -2.01%10.88億 | -43.29%1.98億 | 92.54%5.4億 | -18.20%2.26億 | -39.41%1.24億 | -4.25%11.11億 | -17.36%3.5億 | 42.48%2.81億 | -16.86%2.76億 | -1.69%2.04億 |
| 歸屬於少數股東的淨利潤 | -13.29%5.61億 | -16.47%1.44億 | 55.06%2.51億 | -50.96%8,891.8萬 | -41.64%7,633.1萬 | -5.65%6.47億 | -30.81%1.73億 | 20.01%1.62億 | -3.42%1.81億 | 15.46%1.31億 |
| 歸屬於母公司的淨利潤 | 13.72%5.27億 | -69.41%5,424.8萬 | 143.86%2.89億 | 44.37%1.37億 | -35.41%4,717萬 | -2.23%4.64億 | 1.94%1.77億 | 91.61%1.18億 | -34.31%9,493.8萬 | -22.34%7,302.7萬 |
| 優先股派息 | 344.45%1.01億 | 2,531.2萬 | 2,531.3萬 | 2,531.2萬 | 2,531.3萬 | 2,278.1萬 | ||||
| 其他優先股派息 | 32.88%10.28億 | 31.51%2.59億 | 31.89%2.58億 | 30.43%7.74億 | 29.73%1.97億 | 30.38%1.96億 | 36.85%727.2萬 | |||
| 歸屬於普通股股東的淨利潤 | -80.90%-6.02億 | -440.25%-2.3億 | 107.39%569.6萬 | 17.71%1.12億 | -70.07%2,185.7萬 | -179.88%-3.33億 | -294.21%-4,264.1萬 | 12.56%-7,706.5萬 | -34.31%9,493.8萬 | -17.69%7,302.7萬 |
| 基本每股收益 | -16.18%1.71 | -88.89%0.08 | 109.09%1.15 | 6.98%0.46 | 0 | -16.39%2.04 | -18.18%0.72 | 83.33%0.55 | -42.67%0.43 | -32.65%0.33 |
| 稀釋每股收益 | -16.18%1.71 | -88.89%0.08 | 109.09%1.15 | 6.98%0.46 | 0 | -15.70%2.04 | -16.28%0.72 | 83.33%0.55 | -41.89%0.43 | -32.65%0.33 |
| 每股派息 | 20.43%4.48 | 20.43%1.12 | 20.43%1.12 | 20.43%1.12 | 20.43%1.12 | 20.78%3.72 | 20.78%0.93 | 20.78%0.93 | 20.78%0.93 | 20.78%0.93 |
| 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 | -- | -- | -- | -- |