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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 26.95%39.67億 | 10.04%137.36億 | 16.33%39.59億 | 9.46%36.61億 | 1.78%34.02億 | -0.45%31.25億 | -15.07%124.83億 | -0.04%34.03億 | -3.73%33.45億 | -14.32%33.42億 |
| 營業收入 | 26.95%39.67億 | 10.04%137.36億 | 16.33%39.59億 | 9.46%36.61億 | 1.78%34.02億 | -0.45%31.25億 | -15.07%124.83億 | -0.04%34.03億 | -3.73%33.45億 | -14.32%33.42億 |
| 主營業務成本 | 30.02%24.01億 | 14.18%85.5億 | 18.82%25.4億 | 19.32%23.55億 | 2.34%20.51億 | 1.21%18.46億 | -16.09%74.88億 | 8.76%21.38億 | -13.71%19.74億 | -14.24%20.04億 |
| 毛利 | 22.53%15.66億 | 3.82%51.86億 | 12.11%14.19億 | -4.74%13.06億 | 0.94%13.51億 | -2.76%12.78億 | -13.49%49.95億 | -12.05%12.66億 | 15.51%13.71億 | -14.44%13.38億 |
| 營業費用 | 5.61%11.81億 | 3.17%45.6億 | -0.22%12.58億 | 5.27%12.55億 | -1.80%11.81億 | 4.06%11.18億 | -5.34%44.2億 | 0.58%12.61億 | 6.40%11.92億 | 2.19%12.03億 |
| 銷售和管理費用 | 10.01%6.9億 | 5.29%26.35億 | 6.35%7.55億 | 9.24%7.2億 | -1.96%6.56億 | 1.77%6.27億 | -4.52%25.03億 | 1.43%7.1億 | 5.22%6.59億 | 0.82%6.69億 |
| -銷售費用 | 9.02%3.98億 | 7.93%14.9億 | 7.00%4.17億 | 10.77%4.11億 | 4.59%3.91億 | 1.73%3.65億 | -14.06%13.81億 | -7.86%3.9億 | -4.25%3.71億 | -7.81%3.74億 |
| -管理費用 | 11.39%2.92億 | 2.03%11.45億 | 5.56%3.38億 | 7.27%3.09億 | -10.25%2.65億 | 1.83%2.62億 | 10.57%11.22億 | 15.65%3.2億 | 20.61%2.88億 | 14.40%2.95億 |
| 研發費用 | -0.01%4.91億 | 0.42%19.25億 | -8.69%5.03億 | 0.37%5.35億 | -1.61%5.26億 | 7.13%4.91億 | -6.38%19.17億 | -0.50%5.51億 | 7.90%5.33億 | 3.97%5.34億 |
| 營業利潤 | 140.84%3.85億 | 8.80%6.26億 | 3,066.36%1.61億 | -71.69%5,048萬 | 25.39%1.69億 | -33.31%1.6億 | -47.94%5.75億 | -97.26%508.6萬 | 170.09%1.78億 | -65.08%1.35億 |
| 淨非營業利息收入(費用) | 23.14%-3,842萬 | 23.02%-1.61億 | 18.62%-4,223.7萬 | 31.52%-3,648.2萬 | 25.53%-3,994.8萬 | -18.49%-4,998.7萬 | -8.54%-2.09億 | 39.61%-5,190.2萬 | -86.16%-5,327.2萬 | -94.16%-5,364.5萬 |
| 利息費用 | -23.14%3,842萬 | -21.78%1.58億 | -18.62%4,223.7萬 | -31.52%3,648.2萬 | -25.53%3,994.8萬 | 18.49%4,998.7萬 | 23.60%2.02億 | -14.11%5,190.2萬 | 86.16%5,327.2萬 | 94.16%5,364.5萬 |
| 其他財務費用 | ---- | -58.89%285.4萬 | ---- | ---- | ---- | ---- | -76.15%694.2萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | 763.99%7.02億 | --11.14億 | -3,982.04%-3.04億 | ---- | ---87.9萬 | -269.61%-1.06億 | ---- | 81.57%-745.5萬 | ---- |
| -減:重組與併購 | ---- | 232.44%3.43億 | ---- | 3,982.04%3.04億 | ---- | --87.9萬 | 148.62%1.03億 | ---- | -81.57%745.5萬 | ---- |
| -減:其他特殊費用 | ---- | -47,084.62%-11.12億 | ---11.14億 | ---- | ---- | ---- | 118.26%236.7萬 | ---- | ---- | ---- |
| -減:勾銷 | ---- | --4,483.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 546.42%2,511.1萬 | -29.24%1.1億 | -256.87%-7,077.5萬 | 158.66%4,756.4萬 | -132.04%-3,231.2萬 | -109.66%-562.5萬 | 19.88%1.55億 | -26.82%4,511.6萬 | -401.51%-8,109.1萬 | 57.60%1.01億 |
| 稅前利潤 | 316.98%4.45億 | 166.78%12.16億 | 10,407.05%11.96億 | -729.39%-2.22億 | -45.00%1.07億 | -59.12%1.07億 | -56.01%4.56億 | -90.95%1,138萬 | 13.62%3,527.6萬 | -55.42%1.94億 |
| 所得稅 | 402.35%1.21億 | -20.32%1.31億 | 1,104.46%8,614.3萬 | 307.44%4,657.4萬 | -148.66%-2,777萬 | -71.15%2,413.9萬 | -49.23%1.65億 | -85.76%715.2萬 | -37.52%1,143.1萬 | -54.97%5,706.8萬 |
| 除稅後利潤 | 204.15%2.51億 | 163.55%9.02億 | 22,454.73%9.54億 | -1,226.44%-2.69億 | -1.72%1.34億 | -53.46%8,259.4萬 | -51.90%3.42億 | -94.40%422.8萬 | 86.98%2,384.5萬 | -55.61%1.37億 |
| 持續經營利潤 | 292.03%3.24億 | 272.69%10.85億 | 26,143.12%11.1億 | -1,226.44%-2.69億 | -1.72%1.34億 | -53.46%8,259.4萬 | -59.09%2.91億 | -94.40%422.8萬 | 86.98%2,384.5萬 | -55.61%1.37億 |
| 停止經營利潤 | ---7,258.5萬 | -457.16%-1.83億 | ---1.56億 | ---- | ---- | ---- | --5,117.2萬 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -150.38%-261.4萬 | 97.14%-8.7萬 | -2,066.67%-344.5萬 | 161.95%127.8萬 | 90.26%312.4萬 | 57.53%-104.4萬 | 21.13%-303.8萬 | -148.48%-15.9萬 | -10.14%-206.3萬 | 263.27%164.2萬 |
| 歸屬於母公司的淨利潤 | 203.47%2.54億 | 161.26%9.02億 | 21,715.80%9.57億 | -1,141.67%-2.7億 | -2.84%1.31億 | -53.51%8,363.8萬 | -51.74%3.45億 | -94.18%438.7萬 | 77.14%2,590.8萬 | -56.08%1.35億 |
| 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 | 203.47%2.54億 | 161.26%9.02億 | 21,715.80%9.57億 | -1,141.67%-2.7億 | -2.84%1.31億 | -53.51%8,363.8萬 | -51.74%3.45億 | -94.18%438.7萬 | 77.14%2,590.8萬 | -56.08%1.35億 |
| 基本每股收益 | 205.00%1.83 | 161.45%6.51 | 22,900.00%6.9 | -1,183.33%-1.95 | -3.03%0.96 | -53.49%0.6 | -52.02%2.49 | -94.44%0.03 | 50.00%0.18 | -56.00%0.99 |
| 稀釋每股收益 | 205.00%1.83 | 160.24%6.48 | 22,800.00%6.87 | -1,183.33%-1.95 | -6.06%0.93 | -53.49%0.6 | -52.02%2.49 | -94.44%0.03 | 50.00%0.18 | -55.41%0.99 |
| 每股派息 | 0 | -45.76%0.9926 | 0 | -25.46%0.7826 | -73.08%0.21 | 0 | -75.70%1.8298 | 0 | -42.65%1.0499 | -86.32%0.7799 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |