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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.49%308.53億 | 20.10%87.46億 | 13.03%77.13億 | 9.97%75.8億 | -1.59%68.14億 | -15.66%279.23億 | -7.21%72.83億 | -14.78%68.23億 | -19.05%68.93億 | -20.74%69.24億 |
| 營業收入 | 10.49%308.53億 | 20.10%87.46億 | 13.03%77.13億 | 9.97%75.8億 | -1.59%68.14億 | -15.66%279.23億 | -7.21%72.83億 | -14.78%68.23億 | -19.05%68.93億 | -20.74%69.24億 |
| 主營業務成本 | 11.19%273.86億 | 19.42%77.38億 | 13.89%68.77億 | 11.33%67.31億 | -0.44%60.4億 | -14.94%246.31億 | -5.54%64.8億 | -14.07%60.38億 | -18.82%60.46億 | -20.42%60.66億 |
| 毛利 | 5.29%34.67億 | 25.57%10.09億 | 6.43%8.35億 | 0.26%8.49億 | -9.77%7.74億 | -20.65%32.92億 | -18.82%8.03億 | -19.88%7.85億 | -20.60%8.46億 | -22.98%8.58億 |
| 營業費用 | 6.19%25.28億 | 14.70%6.73億 | 7.92%6.21億 | 7.16%6.36億 | -4.31%5.98億 | -8.21%23.81億 | -7.27%5.87億 | -5.44%5.75億 | -10.53%5.94億 | -9.30%6.25億 |
| 銷售和管理費用 | 7.79%23.91億 | 16.79%6.39億 | 9.98%5.88億 | 8.76%6.01億 | -3.60%5.62億 | -8.08%22.18億 | -7.21%5.48億 | -5.09%5.35億 | -10.47%5.53億 | -9.20%5.83億 |
| -管理費用 | 7.79%23.91億 | 16.79%6.39億 | 9.98%5.88億 | 8.76%6.01億 | -3.60%5.62億 | -8.08%22.18億 | -7.21%5.48億 | -5.09%5.35億 | -10.47%5.53億 | -9.20%5.83億 |
| 折舊攤銷及損耗 | -15.49%1.38億 | -14.26%3,398.5萬 | -19.21%3,279.3萬 | -14.32%3,516.2萬 | -14.18%3,581萬 | -10.01%1.63億 | -8.18%3,963.8萬 | -9.81%4,059.2萬 | -11.30%4,103.7萬 | -10.61%4,172.7萬 |
| -折舊及攤銷 | -15.49%1.38億 | -14.26%3,398.5萬 | -19.21%3,279.3萬 | -14.32%3,516.2萬 | -14.18%3,581萬 | -10.01%1.63億 | -8.18%3,963.8萬 | -9.81%4,059.2萬 | -11.30%4,103.7萬 | -10.61%4,172.7萬 |
| 營業利潤 | 2.95%9.38億 | 55.12%3.35億 | 2.35%2.15億 | -15.94%2.13億 | -24.45%1.76億 | -41.39%9.11億 | -39.34%2.16億 | -43.54%2.1億 | -37.20%2.53億 | -45.19%2.33億 |
| 淨非營業利息收入(費用) | 20.28%-2.15億 | 27.53%-4,376.4萬 | 12.82%-5,487.5萬 | 9.88%-6,028.3萬 | 29.42%-5,618.2萬 | 17.91%-2.7億 | 26.40%-6,039.2萬 | 23.40%-6,294.7萬 | 21.15%-6,689.1萬 | 0.07%-7,960.4萬 |
| 利息費用 | -20.28%2.15億 | -27.53%4,376.4萬 | -12.82%5,487.5萬 | -9.88%6,028.3萬 | -29.42%5,618.2萬 | -17.91%2.7億 | -26.40%6,039.2萬 | -23.40%6,294.7萬 | -21.15%6,689.1萬 | -0.07%7,960.4萬 |
| 其他淨收入(費用) | 96.51%-531萬 | -42.54%-3,857.9萬 | -0.99%-3,099萬 | 273.49%8,073.4萬 | 65.70%-1,647.5萬 | -145.67%-1.52億 | -11.55%-2,706.5萬 | 17.02%-3,068.6萬 | -514.08%-4,653.5萬 | -804.53%-4,803.5萬 |
| 出售證券收益 | 2,375.11%1.1億 | 122.43%91.3萬 | 29.33%485.9萬 | 2,353.00%1.04億 | 42.86%14萬 | -125.05%-483萬 | -127.81%-407萬 | 161.00%375.7萬 | -1,028.57%-461.5萬 | -99.05%9.8萬 |
| 股權收益 | 133.77%319.8萬 | 481.25%207.4萬 | -53.79%46.3萬 | -152.55%-65.9萬 | 483.72%132萬 | -78.65%136.8萬 | -126.75%-54.4萬 | -28.02%100.2萬 | -59.03%125.4萬 | -330.00%-34.4萬 |
| 特殊收入(費用) | 19.68%-1.16億 | -95.84%-4,123.9萬 | -3.43%-3,564.8萬 | 48.05%-2,191.9萬 | 63.05%-1,731.3萬 | -72.28%-1.45億 | 46.91%-2,105.8萬 | -9.91%-3,446.6萬 | -308.34%-4,219.4萬 | -1,730.31%-4,685.6萬 |
| -減:重組與併購 | -18.75%1.16億 | 95.84%4,123.9萬 | 3.43%3,564.8萬 | -45.93%2,191.9萬 | -63.05%1,731.3萬 | 70.31%1.43億 | -46.91%2,105.8萬 | 9.91%3,446.6萬 | 292.31%4,053.7萬 | 1,730.31%4,685.6萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --165.7萬 | --0 | ---- | --165.7萬 | ---- |
| 其他非經營收入(費用) | 46.86%-227.7萬 | 76.53%-32.7萬 | 32.18%-66.4萬 | 32.24%-66.4萬 | 33.33%-62.2萬 | -13.45%-428.5萬 | -9.94%-139.3萬 | -14.64%-97.9萬 | -22.04%-98萬 | -9.38%-93.3萬 |
| 稅前利潤 | 46.72%7.18億 | 96.55%2.53億 | 10.94%1.29億 | 67.13%2.33億 | -1.83%1.03億 | -57.98%4.89億 | -48.52%1.29億 | -53.98%1.16億 | -55.06%1.39億 | -70.12%1.05億 |
| 所得稅 | 54.71%1.48億 | 106.23%5,942.7萬 | 28.49%1,952.8萬 | 54.34%4,593.4萬 | 5.94%2,334.5萬 | -62.43%9,581.2萬 | -46.46%2,881.6萬 | -70.91%1,519.8萬 | -58.88%2,976.2萬 | -71.21%2,203.6萬 |
| 除稅後利潤 | 44.77%5.7億 | 93.76%1.94億 | 8.29%1.09億 | 70.60%1.87億 | -3.89%7,986.4萬 | -56.73%3.94億 | -49.09%9,988.8萬 | -49.56%1.01億 | -53.90%1.1億 | -69.82%8,309.8萬 |
| 持續經營利潤 | 44.77%5.7億 | 93.76%1.94億 | 8.29%1.09億 | 70.60%1.87億 | -3.89%7,986.4萬 | -56.73%3.94億 | -49.09%9,988.8萬 | -49.56%1.01億 | -53.90%1.1億 | -69.82%8,309.8萬 |
| 歸屬於少數股東的淨利潤 | -209.70%-157.2萬 | -255.59%-105.8萬 | -79.09%6.9萬 | -178.51%-72.7萬 | 128.63%14.4萬 | -75.54%143.3萬 | -59.26%68萬 | -76.12%33萬 | -24.84%92.6萬 | -131.94%-50.3萬 |
| 歸屬於母公司的淨利潤 | 45.70%5.71億 | 96.16%1.95億 | 8.58%1.09億 | 72.73%1.88億 | -4.64%7,972萬 | -56.61%3.92億 | -49.00%9,920.8萬 | -49.38%1.01億 | -54.05%1.09億 | -69.46%8,360.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 45.70%5.71億 | 96.16%1.95億 | 8.58%1.09億 | 72.73%1.88億 | -4.64%7,972萬 | -56.61%3.92億 | -49.00%9,920.8萬 | -49.38%1.01億 | -54.05%1.09億 | -69.46%8,360.1萬 |
| 基本每股收益 | 49.86%11.03 | 101.06%3.78 | 11.05%2.11 | 78.33%3.62 | -0.65%1.53 | -54.09%7.36 | -47.49%1.88 | -46.78%1.9 | -51.32%2.03 | -66.95%1.54 |
| 稀釋每股收益 | 49.93%10.93 | 101.61%3.75 | 11.17%2.09 | 78.61%3.59 | -1.31%1.51 | -53.98%7.29 | -47.46%1.86 | -46.74%1.88 | -51.21%2.01 | -66.74%1.53 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |