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 | 10.78%61.36億 | 4.25%15.11億 | 14.44%16.31億 | 13.63%14.98億 | 11.05%14.89億 | 9.29%55.4億 | 11.60%14.49億 | 7.48%14.25億 | 9.50%13.18億 | 8.46%13.41億 |
| 投資淨收入 | ---- | ---- | ---- | ---- | ---- | 5.38%-103.8萬 | --0 | ---- | -67.16%-91.1萬 | ---- |
| 投資已實現淨損益 | 69.80%11.42億 | 48.56%3.24億 | 91.39%3.17億 | 81.39%2.51億 | 66.23%2.5億 | 4.22%6.73億 | 40.82%2.18億 | -6.39%1.66億 | -5.09%1.38億 | -10.65%1.5億 |
| -其他淨收入 | --0 | --0 | --0 | --3.1萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利息收入 | 14.29%8,000 | -29.40%-1,128.2萬 | 39.10%413.4萬 | ---- | 14.29%8,000 | 0.00%7,000 | 16.40%-871.9萬 | -14.94%297.2萬 | -16.47%285.1萬 | -12.50%7,000 |
| 費用總計 | 1.37%-48.05億 | -1.13%-12.81億 | 4.53%-12.18億 | -12.45%-13.95億 | 16.08%-9.19億 | -10.10%-48.71億 | -6.12%-12.66億 | -5.39%-12.75億 | -16.80%-12.4億 | -13.73%-10.95億 |
| 手續費和傭金費用 | 14.82%520.6萬 | 8.33%130萬 | 13.08%133.1萬 | 22.86%138.1萬 | 15.68%119.5萬 | 1.50%453.4萬 | 196.77%120萬 | -40.97%117.7萬 | 0.09%112.4萬 | -1.15%103.3萬 |
| 銷售和管理費用 | 8.30%2.12億 | 22.18%8,896.4萬 | 9.35%4,748.7萬 | -16.10%3,253.9萬 | 3.03%4,151.9萬 | 0.71%1.96億 | 12.10%7,281.2萬 | -4.13%4,342.5萬 | -12.40%3,878.5萬 | 1.89%4,029.8萬 |
| -管理費用 | 17.53%8,199.3萬 | 20.62%5,278萬 | -11.66%1,015萬 | 22.69%898.7萬 | 2.25%549.4萬 | 42.43%6,976.6萬 | 227.73%4,375.9萬 | -35.60%1,149萬 | -4.85%732.5萬 | 12.24%537.3萬 |
| -銷售費用 | 3.19%1.3億 | 24.54%3,618.4萬 | 16.92%3,733.7萬 | -25.14%2,355.2萬 | 3.15%3,602.5萬 | -13.35%1.26億 | -43.70%2,905.3萬 | 16.33%3,193.5萬 | -13.99%3,146萬 | 0.46%3,492.5萬 |
| 折舊和攤銷 | 4.97%133.1萬 | 9.49%34.6萬 | 10.22%34.5萬 | 3.82%32.6萬 | -3.38%31.4萬 | -2.69%126.8萬 | -4.24%31.6萬 | -4.57%31.3萬 | -3.38%31.4萬 | 1.56%32.5萬 |
| 非經營淨利息收入(費用) | -210.87%-7,505萬 | 49.27%1,748.8萬 | -23.88%143.8萬 | 21.05%389.9萬 | -158.71%-8,744.9萬 | 57.37%-2,414.2萬 | -23.97%1,171.6萬 | 13.73%188.9萬 | 84.69%322.1萬 | 53.00%-3,380.2萬 |
| -非經營利息費用 | 17.53%218.6萬 | 11.91%31萬 | 10.39%30.8萬 | -47.55%28.9萬 | 70.21%128萬 | -4.12%186萬 | -41.68%27.7萬 | -16.22%27.9萬 | -5.97%55.1萬 | 37.48%75.2萬 |
| -其他財務費用 | 226.94%7,287.2萬 | -48.42%-1,779.8萬 | 19.46%-174.6萬 | -11.03%-418.8萬 | 160.69%8,617.7萬 | -59.26%2,228.9萬 | 24.51%-1,199.2萬 | -8.73%-216.8萬 | -61.89%-377.2萬 | -53.69%3,305.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 0.55%53.41億 | 3.39%14.3億 | -3.63%13.23億 | 10.87%14.82億 | -9.31%11.06億 | 8.62%53.12億 | 6.38%13.84億 | 5.25%13.73億 | 15.17%13.37億 | 8.35%12.19億 |
| 特殊收入(費用) | 65.30%-774.6萬 | 129.72%95.8萬 | 51.91%-363.5萬 | 58.53%-357.6萬 | 49.26%-147.9萬 | -25.99%-2,232.2萬 | 38.55%-322.3萬 | -228.47%-755.8萬 | 12.11%-862.4萬 | -33.04%-291.5萬 |
| -減:其他特殊費用 | -65.30%774.6萬 | -129.72%-95.8萬 | -51.91%363.5萬 | -58.53%357.6萬 | -49.26%147.9萬 | 25.99%2,232.2萬 | -5.57%322.3萬 | 228.47%755.8萬 | -12.11%862.4萬 | 33.04%291.5萬 |
| 稅前利潤 | 5.09%109.41億 | 2.80%27.91億 | 5.48%28.49億 | 13.06%28.93億 | -1.15%24.08億 | 9.67%104.11億 | 8.97%27.15億 | 6.48%27.01億 | 12.92%25.59億 | 10.77%24.36億 |
| 所得稅 | 12.67%19.24億 | 13.57%4.89億 | 14.60%5.15億 | 14.82%4.77億 | 7.48%4.44億 | 10.45%17.08億 | 9.20%4.3億 | 8.95%4.49億 | 11.15%4.16億 | 12.75%4.13億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 3.61%90.17億 | 0.77%23.03億 | 3.67%23.34億 | 12.72%24.16億 | -2.91%19.64億 | 9.51%87.03億 | 8.93%22.85億 | 6.00%22.52億 | 13.27%21.43億 | 10.37%20.23億 |
| 持續經營利潤 | 3.61%90.17億 | 0.77%23.03億 | 3.67%23.34億 | 12.72%24.16億 | -2.91%19.64億 | 9.51%87.03億 | 8.93%22.85億 | 6.00%22.52億 | 13.27%21.43億 | 10.37%20.23億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3.61%90.17億 | 0.77%23.03億 | 3.67%23.34億 | 12.72%24.16億 | -2.91%19.64億 | 9.51%87.03億 | 8.93%22.85億 | 6.00%22.52億 | 13.27%21.43億 | 10.37%20.23億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.61%90.17億 | 0.77%23.03億 | 3.67%23.34億 | 12.72%24.16億 | -2.91%19.64億 | 9.51%87.03億 | 8.93%22.85億 | 6.00%22.52億 | 13.27%21.43億 | 10.37%20.23億 |
| 基本每股收益 | 4.26%4.65 | 0.85%1.19 | 3.45%1.2 | 12.73%1.24 | -0.98%1.01 | 11.78%4.46 | 11.32%1.18 | 9.43%1.16 | 15.79%1.1 | 10.87%1.02 |
| 稀釋每股收益 | 4.26%4.65 | 0.85%1.19 | 3.45%1.2 | 12.73%1.24 | -0.98%1.01 | 11.78%4.46 | 11.32%1.18 | 9.43%1.16 | 15.79%1.1 | 10.87%1.02 |
| 每股派息 | 63.55%4.2968 | 0 | 40.73%1.9438 | 0 | 88.85%2.353 | -23.80%2.6272 | 0 | -14.25%1.3813 | 0 | -32.17%1.246 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |