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 | -8.35%64.52億 | -18.02%14.62億 | 0.20%17.78億 | -6.11%17.58億 | -9.65%14.54億 | -2.01%70.4億 | -6.70%17.83億 | -6.90%17.75億 | 2.16%18.73億 | 4.92%16.09億 |
| 營業收入 | -8.35%64.52億 | -18.02%14.62億 | 0.20%17.78億 | -6.11%17.58億 | -9.65%14.54億 | -2.01%70.4億 | -6.70%17.83億 | -6.90%17.75億 | 2.16%18.73億 | 4.92%16.09億 |
| 主營業務成本 | 20.27%17.84億 | -25.58%3.19億 | 58.45%6.46億 | 45.46%5.03億 | 4.86%3.16億 | 5.05%14.83億 | 16.49%4.29億 | 9.13%4.08億 | 4.81%3.46億 | -11.56%3.01億 |
| 毛利 | -15.98%46.68億 | -15.63%11.43億 | -17.17%11.32億 | -17.80%12.55億 | -12.99%11.38億 | -3.74%55.56億 | -12.22%13.55億 | -10.81%13.67億 | 1.57%15.26億 | 9.62%13.08億 |
| 營業費用 | -14.36%38.99億 | -6.38%10.51億 | -23.29%9.85億 | -14.00%9.58億 | -12.32%9.05億 | -1.77%45.53億 | -4.62%11.22億 | -6.02%12.84億 | -4.07%11.14億 | 10.95%10.32億 |
| 銷售和管理費用 | -13.87%30.04億 | 0.88%8.21億 | -26.38%7.46億 | -12.35%7.63億 | -14.69%6.75億 | -2.44%34.88億 | -10.71%8.14億 | -5.87%10.13億 | -4.91%8.7億 | 17.63%7.91億 |
| -銷售費用 | -15.24%25.33億 | 2.89%7.39億 | -29.21%6.2億 | -16.29%6.3億 | -15.23%5.44億 | -0.81%29.88億 | -1.68%7.18億 | -6.27%8.77億 | -8.68%7.53億 | 22.59%6.41億 |
| -管理費用 | -5.64%4.71億 | -14.16%8,229.7萬 | -8.18%1.25億 | 12.84%1.33億 | -12.39%1.31億 | -11.17%5億 | -47.08%9,587.5萬 | -3.20%1.37億 | 29.22%1.18億 | 0.26%1.5億 |
| 研發費用 | -19.32%10.64億 | -21.35%2.58億 | -17.85%2.79億 | -19.74%2.53億 | -18.43%2.74億 | -2.23%13.18億 | -7.85%3.28億 | -4.51%3.39億 | 0.71%3.15億 | 3.61%3.36億 |
| 可疑賬款準備金 | -7.44%3,266.7萬 | ---- | ---- | ---- | ---- | 244.89%3,529.3萬 | ---- | ---- | ---- | ---- |
| 其他稅費 | 22.70%-1.7億 | ---- | ---- | ---- | ---- | 6.04%-2.2億 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 54.02%-3,161.9萬 | -33.93%1.09億 | 42.11%-3,935.3萬 | 19.18%-5,761.1萬 | 53.73%-4,386萬 | -127.84%-6,876.1萬 | -1.58%1.65億 | -4.64%-6,798.1萬 | -6.75%-7,127.9萬 | -42.79%-9,479.3萬 |
| 營業利潤 | -23.34%7.69億 | -60.30%9,225.9萬 | 77.97%1.47億 | -28.07%2.97億 | -15.47%2.33億 | -11.77%10.03億 | -36.62%2.32億 | -50.24%8,261.6萬 | 20.76%4.12億 | 4.91%2.76億 |
| 淨非營業利息收入(費用) | -16.68%6.6億 | -17.59%1.56億 | -16.51%1.62億 | -12.66%1.65億 | -19.50%1.77億 | -4.71%7.92億 | -3.45%1.89億 | -6.53%1.94億 | -6.78%1.89億 | -2.24%2.2億 |
| 利息收入 | -16.68%6.6億 | -17.59%1.56億 | -16.51%1.62億 | -12.66%1.65億 | -19.50%1.77億 | -4.71%7.92億 | -3.45%1.89億 | -6.53%1.94億 | -6.78%1.89億 | -2.24%2.2億 |
| 其他淨收入(費用) | 194.20%1.03億 | 76.80%-1,795.7萬 | 937.57%1.33億 | -106.94%-32.2萬 | 76.32%-1,163.6萬 | -474.47%-1.09億 | -1,151.34%-7,738.9萬 | -76.71%1,278.8萬 | 374.56%464萬 | -56.30%-4,913.3萬 |
| 股權收益 | 194.20%1.03億 | 76.80%-1,795.7萬 | 937.57%1.33億 | -106.94%-32.2萬 | 76.32%-1,163.6萬 | -474.47%-1.09億 | -1,151.34%-7,738.9萬 | -76.71%1,278.8萬 | 374.56%464萬 | -56.30%-4,913.3萬 |
| 稅前利潤 | -9.16%15.32億 | -33.13%2.3億 | 52.66%4.42億 | -23.87%4.61億 | -10.77%3.99億 | -15.58%16.86億 | -39.62%3.44億 | -32.47%2.89億 | 11.69%6.06億 | -2.15%4.47億 |
| 所得稅 | 125.14%1.42億 | -79.51%643萬 | 113.23%1,839萬 | -40.69%6,059.6萬 | -17.65%5,632.9萬 | -12.74%6,295.9萬 | -75.40%3,137.5萬 | 4.73%-1.39億 | 185.41%1.02億 | 25.09%6,840.1萬 |
| 除稅後利潤 | -14.37%13.9億 | -28.47%2.24億 | -1.18%4.23億 | -20.45%4.01億 | -9.53%3.42億 | -15.69%16.23億 | -29.30%3.13億 | -25.42%4.28億 | -0.57%5.04億 | -5.86%3.79億 |
| 持續經營利潤 | -14.37%13.9億 | -28.47%2.24億 | -1.18%4.23億 | -20.45%4.01億 | -9.53%3.42億 | -15.69%16.23億 | -29.30%3.13億 | -25.42%4.28億 | -0.57%5.04億 | -5.86%3.79億 |
| 歸屬於少數股東的淨利潤 | -9.40%-1.85億 | -42.23%-5,079.2萬 | -7.51%-4,486.4萬 | 6.33%-4,537.3萬 | -1.66%-4,364.3萬 | -56.35%-1.69億 | -20.65%-3,571.1萬 | -48.38%-4,173.1萬 | -110.03%-4,843.8萬 | -57.90%-4,292.9萬 |
| 歸屬於母公司的淨利潤 | -12.13%15.75億 | -21.23%2.74億 | -0.41%4.68億 | -19.22%4.46億 | -8.39%3.86億 | -11.86%17.92億 | -26.17%3.48億 | -21.98%4.7億 | 4.24%5.52億 | -1.82%4.21億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 9.89%1.9億 | 9.21%4,805.7萬 | 9.86%4,859.5萬 | 10.94%4,735.5萬 | 9.56%4,565.4萬 | 12.59%1.73億 | 10.55%4,400.6萬 | 15.48%4,423.2萬 | 10.34%4,268.7萬 | 14.17%4,167.1萬 |
| 歸屬於普通股股東的淨利潤 | -14.47%13.85億 | -25.62%2.26億 | -1.48%4.19億 | -21.74%3.99億 | -10.36%3.4億 | -13.86%16.2億 | -29.55%3.04億 | -24.52%4.26億 | 3.76%5.1億 | -3.30%3.8億 |
| 基本每股收益 | -11.68%11.8 | -23.81%1.92 | 1.14%3.56 | -19.05%3.4 | -7.69%2.88 | -13.02%13.36 | -29.21%2.52 | -23.48%3.52 | 5.00%4.2 | -2.50%3.12 |
| 稀釋每股收益 | -12.01%11.72 | -22.58%1.92 | 2.30%3.56 | -19.05%3.4 | -8.97%2.84 | -13.05%13.32 | -30.34%2.48 | -24.35%3.48 | 5.00%4.2 | -1.27%3.12 |
| 每股派息 | 0.50%12.5918 | 0.01%8.396 | 1.49%4.1958 | 0 | 0 | 3.18%12.5292 | 2.98%8.3951 | 4.134 | 0 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |