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 | 28.70%14.9億 | 15.52%3.77億 | 30.90%3.82億 | 41.63%3.83億 | 29.30%3.47億 | 16.89%11.58億 | 25.74%3.26億 | 15.31%2.92億 | 9.28%2.71億 | 16.82%2.68億 |
| 營業收入 | 28.70%14.9億 | 15.52%3.77億 | 30.90%3.82億 | 41.63%3.83億 | 29.30%3.47億 | 16.89%11.58億 | 25.74%3.26億 | 15.31%2.92億 | 9.28%2.71億 | 16.82%2.68億 |
| 主營業務成本 | 17.57%7.66億 | 1.22%1.77億 | 21.14%1.97億 | 32.15%2.09億 | 17.42%1.83億 | 5.92%6.52億 | 13.07%1.75億 | 5.49%1.63億 | 3.74%1.58億 | 1.31%1.56億 |
| 毛利 | 43.04%7.24億 | 32.10%2億 | 43.14%1.85億 | 55.01%1.74億 | 45.68%1.64億 | 34.88%5.06億 | 44.51%1.51億 | 30.56%1.3億 | 18.20%1.12億 | 48.05%1.13億 |
| 營業費用 | 6.24%1.48億 | -13.15%3,667.9萬 | 10.62%3,767.6萬 | 16.30%3,624.4萬 | 17.50%3,720.7萬 | 19.27%1.39億 | 27.95%4,223.4萬 | 19.26%3,405.9萬 | 8.78%3,116.3萬 | 19.83%3,166.5萬 |
| 銷售和管理費用 | 6.24%1.48億 | -13.15%3,667.9萬 | 10.62%3,767.6萬 | 16.30%3,624.4萬 | 17.50%3,720.7萬 | 19.27%1.39億 | 27.95%4,223.4萬 | 19.26%3,405.9萬 | 8.78%3,116.3萬 | 19.83%3,166.5萬 |
| 營業利潤 | 57.00%5.76億 | 49.64%1.63億 | 54.73%1.48億 | 69.88%1.38億 | 56.66%1.27億 | 41.92%3.67億 | 52.15%1.09億 | 35.12%9,552萬 | 22.27%8,107.4萬 | 63.02%8,124.5萬 |
| 淨非營業利息收入(費用) | -33.76%-1.65億 | -10.43%-4,222.7萬 | -44.67%-4,366.1萬 | -49.72%-4,171.1萬 | -38.07%-3,774.1萬 | -10.87%-1.24億 | -36.87%-3,823.8萬 | -6.49%-3,017.9萬 | 2.69%-2,785.9萬 | -2.83%-2,733.4萬 |
| 利息費用 | 33.76%1.65億 | 10.43%4,222.7萬 | 44.67%4,366.1萬 | 49.72%4,171.1萬 | 38.07%3,774.1萬 | 10.87%1.24億 | 36.87%3,823.8萬 | 6.49%3,017.9萬 | -2.69%2,785.9萬 | 2.83%2,733.4萬 |
| 其他淨收入(費用) | 221.95%1,315.2萬 | 264.89%2,796.5萬 | 41.23%-728萬 | -74.02%-998萬 | 850.61%244.7萬 | -129.32%-1,078.5萬 | 904.20%766.4萬 | -29,395.24%-1,238.8萬 | -85.36%-573.5萬 | 46.91%-32.6萬 |
| 特殊收入(費用) | 247.34%1,359.1萬 | 201.72%2,794.5萬 | 74.03%-329.6萬 | -128.66%-1,282.1萬 | 1,042.78%176.3萬 | -155.02%-922.4萬 | 645.47%926.2萬 | -4,481.95%-1,269.2萬 | -243.78%-560.7萬 | -1,600.00%-18.7萬 |
| -減:重組與併購 | 8.01%1,431萬 | -56.21%98.4萬 | -73.37%245.5萬 | 251.91%627.1萬 | --460萬 | 646.42%1,324.9萬 | 916.74%224.7萬 | 1,457.43%922萬 | 2,196.47%178.2萬 | --0 |
| -減:資本性資產減值 | 71.24%1,829萬 | 49.21%179.5萬 | 86.37%467.6萬 | 146.47%1,084.7萬 | -62.15%97.2萬 | -11.29%1,068.1萬 | -67.11%120.3萬 | -14.13%250.9萬 | 52.18%440.1萬 | -0.04%256.8萬 |
| -減:其他特殊費用 | -72.02%89萬 | ---- | ---- | ---- | ---- | --318.1萬 | --0 | --318.1萬 | ---- | ---- |
| -固定資產出售收益 | 163.21%4,708.1萬 | 148.69%3,161.4萬 | 72.90%383.5萬 | 646.01%429.7萬 | 208.06%733.5萬 | 75.38%1,788.7萬 | 482.85%1,271.2萬 | -31.48%221.8萬 | -51.02%57.6萬 | -33.95%238.1萬 |
| 其他非經營收入(費用) | 71.88%-43.9萬 | 101.25%2萬 | -1,410.53%-398.4萬 | 2,319.53%284.1萬 | 592.09%68.4萬 | -43.74%-156.1萬 | -314.50%-159.8萬 | 29.36%30.4萬 | 91.25%-12.8萬 | 76.95%-13.9萬 |
| 稅前利潤 | 82.30%4.24億 | 89.83%1.49億 | 82.91%9,685.8萬 | 81.21%8,604萬 | 71.66%9,198.6萬 | 63.36%2.32億 | 83.48%7,836.2萬 | 25.15%5,295.3萬 | 37.29%4,748萬 | 136.65%5,358.5萬 |
| 所得稅 | 67.66%1.01億 | 71.21%3,185.1萬 | 64.70%2,542.5萬 | 71.83%2,243.3萬 | 61.92%2,113.6萬 | 61.48%6,014.9萬 | 91.68%1,860.4萬 | 34.77%1,543.7萬 | 31.46%1,305.5萬 | 111.97%1,305.3萬 |
| 除稅後的權益收益 | ---- | ---- | ---18.5萬 | ---18.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 除稅後利潤 | 87.13%3.22億 | 95.41%1.17億 | 89.91%7,124.8萬 | 84.23%6,342萬 | 74.80%7,085萬 | 64.03%1.72億 | 81.07%5,975.8萬 | 21.58%3,751.6萬 | 39.64%3,442.5萬 | 145.87%4,053.2萬 |
| 持續經營利潤 | 87.42%3.23億 | 96.25%1.17億 | 89.91%7,124.8萬 | 84.23%6,342萬 | 74.80%7,085萬 | 64.03%1.72億 | 81.07%5,975.8萬 | 21.58%3,751.6萬 | 39.64%3,442.5萬 | 145.87%4,053.2萬 |
| 停止經營利潤 | ---50.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 87.13%3.22億 | 95.41%1.17億 | 89.91%7,124.8萬 | 84.23%6,342萬 | 74.80%7,085萬 | 64.03%1.72億 | 81.07%5,975.8萬 | 21.58%3,751.6萬 | 39.64%3,442.5萬 | 145.87%4,053.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 46.29%333.4萬 | 33.93%90萬 | 26.51%54.4萬 | 11.72%48.6萬 | 88.10%140.7萬 | 21.35%227.9萬 | 46.09%67.2萬 | -0.92%43萬 | 22.88%43.5萬 | 1.77%74.8萬 |
| 歸屬於普通股股東的淨利潤 | 87.67%3.19億 | 96.11%1.16億 | 90.65%7,070.4萬 | 85.15%6,293.4萬 | 74.55%6,944.3萬 | 64.81%1.7億 | 81.57%5,908.6萬 | 21.90%3,708.6萬 | 39.88%3,399萬 | 152.60%3,978.4萬 |
| 基本每股收益 | 74.29%1.83 | 97.06%0.67 | 81.82%0.4 | 63.64%0.36 | 53.85%0.4 | 56.72%1.05 | 61.90%0.34 | 10.00%0.22 | 37.50%0.22 | 160.00%0.26 |
| 稀釋每股收益 | 74.29%1.83 | 97.06%0.67 | 81.82%0.4 | 63.64%0.36 | 53.85%0.4 | 56.72%1.05 | 61.90%0.34 | 10.00%0.22 | 37.50%0.22 | 160.00%0.26 |
| 每股派息 | 19.40%0.8 | 20.00%0.21 | 27.27%0.21 | 15.15%0.19 | 15.15%0.19 | 9.84%0.67 | 12.90%0.175 | 6.45%0.165 | 10.00%0.165 | 10.00%0.165 |
| 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 | -- | -- | -- | -- |