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 | 94.10%8.75億 | 209.09%4.07億 | 36.14%1.59億 | 49.41%1.63億 | 56.89%1.46億 | 36.00%4.51億 | 40.83%1.32億 | 34.98%1.17億 | 32.54%1.09億 | 34.87%9,276.1萬 |
| 營業收入 | 94.10%8.75億 | 209.09%4.07億 | 36.14%1.59億 | 49.41%1.63億 | 56.89%1.46億 | 36.00%4.51億 | 36.58%1.32億 | 36.65%1.17億 | 32.54%1.09億 | 34.87%9,276.1萬 |
| 主營業務成本 | 55.47%1,907.5萬 | 56.25%952.2萬 | -31.89%218.7萬 | 64.69%279.8萬 | 261.11%456.8萬 | 173.80%1,226.9萬 | 318.26%609.4萬 | 182.66%321.1萬 | 78.84%169.9萬 | 34.86%126.5萬 |
| 毛利 | 95.18%8.56億 | 216.51%3.97億 | 38.05%1.57億 | 49.17%1.61億 | 54.07%1.41億 | 34.11%4.38億 | 36.43%1.25億 | 33.02%1.14億 | 32.00%1.08億 | 34.87%9,149.6萬 |
| 營業費用 | 16.73%5.15億 | 5.16%1.37億 | 20.19%1.28億 | 32.26%1.31億 | 12.98%1.2億 | 2.40%4.41億 | -3.47%1.3億 | 8.87%1.06億 | -3.30%9,887.2萬 | 10.11%1.06億 |
| 銷售和管理費用 | 30.90%3.49億 | 18.97%9,578.1萬 | 27.52%8,301.4萬 | 42.67%8,738.3萬 | 38.62%8,246.9萬 | 24.42%2.66億 | 24.70%8,050.7萬 | 28.54%6,510.1萬 | 20.10%6,124.9萬 | 24.28%5,949.1萬 |
| 研發費用 | -4.87%1.66億 | -17.34%4,086.7萬 | 8.57%4,460.3萬 | 15.32%4,338.6萬 | -19.84%3,727萬 | -19.36%1.75億 | -29.42%4,944.1萬 | -12.37%4,108.1萬 | -26.58%3,762.3萬 | -3.92%4,649.3萬 |
| 營業利潤 | 13,508.93%3.41億 | 5,876.06%2.6億 | 284.70%2,959.1萬 | 239.98%2,978.6萬 | 246.51%2,122.7萬 | 97.55%-254.3萬 | 89.44%-450.8萬 | 164.52%769.2萬 | 142.32%876.1萬 | 49.01%-1,448.8萬 |
| 淨非營業利息收入(費用) | 18.58%-6,820.4萬 | 46.14%-1,124.5萬 | 17.96%-1,742.3萬 | 9.98%-1,906.6萬 | 0.02%-2,047萬 | 9.40%-8,377萬 | -3.78%-2,087.9萬 | 8.31%-2,123.7萬 | 15.84%-2,117.9萬 | 14.75%-2,047.5萬 |
| 利息收入 | -27.65%1,066.8萬 | -19.05%289萬 | -37.68%223.8萬 | -29.21%251.6萬 | -24.98%302.4萬 | -6.53%1,474.6萬 | -20.04%357萬 | -14.17%359.1萬 | -5.23%355.4萬 | 19.33%403.1萬 |
| 利息費用 | -19.94%7,887.2萬 | -42.19%1,413.5萬 | -20.81%1,966.1萬 | -12.74%2,158.2萬 | -4.13%2,349.4萬 | -8.98%9,851.6萬 | -0.55%2,444.9萬 | -9.20%2,482.8萬 | -14.46%2,473.3萬 | -10.55%2,450.6萬 |
| 其他淨收入(費用) | -741.50%-539.4萬 | -85.93%-112.3萬 | -138.78%-3.8萬 | -4,940.48%-423.4萬 | 101.96%1,000 | 97.87%-64.1萬 | -61.50%-60.4萬 | 113.30%9.8萬 | 99.71%-8.4萬 | 77.73%-5.1萬 |
| 出售證券收益 | 76.29%-15.2萬 | 79.30%-12.5萬 | -64.29%3.5萬 | 25.00%-6.3萬 | 101.96%1,000 | 38.31%-64.1萬 | -61.50%-60.4萬 | 113.30%9.8萬 | -127.91%-8.4萬 | 77.73%-5.1萬 |
| 特殊收入(費用) | ---1,733.2萬 | ---1,042.1萬 | ---274萬 | ---417.1萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | --1,733.2萬 | --1,042.1萬 | --274萬 | --417.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | --1,209萬 | --942.3萬 | --266.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 407.51%2.67億 | 1,054.24%2.48億 | 190.21%1,213萬 | 151.88%648.6萬 | 102.16%75.8萬 | 61.56%-8,695.4萬 | 58.85%-2,599.1萬 | 62.46%-1,344.7萬 | 83.24%-1,250.2萬 | 33.51%-3,501.4萬 |
| 所得稅 | 83.19%353萬 | 170.15%217.2萬 | -231.23%-76.9萬 | 714.53%140.1萬 | 98.90%72.6萬 | 521.61%192.7萬 | 156.18%80.4萬 | 77.58%58.6萬 | -76.76%17.2萬 | -45.60%36.5萬 |
| 除稅後利潤 | 396.87%2.64億 | 1,017.50%2.46億 | 191.92%1,289.9萬 | 140.12%508.5萬 | 100.09%3.2萬 | 60.77%-8,888.1萬 | 56.59%-2,679.5萬 | 61.18%-1,403.3萬 | 83.17%-1,267.4萬 | 33.66%-3,537.9萬 |
| 持續經營利潤 | 396.87%2.64億 | 1,017.50%2.46億 | 191.92%1,289.9萬 | 140.12%508.5萬 | 100.09%3.2萬 | 60.77%-8,888.1萬 | 56.59%-2,679.5萬 | 61.18%-1,403.3萬 | 83.17%-1,267.4萬 | 33.66%-3,537.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 396.87%2.64億 | 1,017.50%2.46億 | 191.92%1,289.9萬 | 140.12%508.5萬 | 100.09%3.2萬 | 60.77%-8,888.1萬 | 56.59%-2,679.5萬 | 61.18%-1,403.3萬 | 83.17%-1,267.4萬 | 33.66%-3,537.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 396.87%2.64億 | 1,017.50%2.46億 | 191.92%1,289.9萬 | 140.12%508.5萬 | 100.09%3.2萬 | 60.77%-8,888.1萬 | 56.59%-2,679.5萬 | 61.18%-1,403.3萬 | 83.17%-1,267.4萬 | 33.66%-3,537.9萬 |
| 基本每股收益 | 393.02%1.26 | 1,000.00%1.17 | 185.71%0.06 | 133.33%0.02 | 0 | 63.56%-0.43 | 58.06%-0.13 | 63.16%-0.07 | 85.00%-0.06 | 39.29%-0.17 |
| 稀釋每股收益 | 381.40%1.21 | 961.54%1.12 | 185.71%0.06 | 133.33%0.02 | 0 | 63.56%-0.43 | 58.06%-0.13 | 63.16%-0.07 | 85.00%-0.06 | 39.29%-0.17 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |