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 | 30.86%28.88億 | 32.77%7.43億 | 32.83%7.23億 | 44.06%7.69億 | 14.72%6.53億 | 11.45%22.07億 | 11.95%5.6億 | 15.16%5.44億 | 11.24%5.34億 | 7.83%5.69億 |
| 營業收入 | 30.66%28.56億 | 32.54%7.36億 | 32.22%7.12億 | 43.79%7.61億 | 14.98%6.48億 | 11.52%21.86億 | 12.04%5.55億 | 15.40%5.38億 | 11.44%5.29億 | 7.65%5.63億 |
| 主營業務成本 | 43.80%17.65億 | 66.05%5.27億 | 43.71%4.27億 | 49.14%4.44億 | 16.50%3.67億 | 12.91%12.27億 | 15.98%3.17億 | 16.56%2.97億 | 11.17%2.97億 | 8.43%3.15億 |
| 毛利 | 14.65%11.23億 | -10.68%2.17億 | 19.75%2.96億 | 37.67%3.25億 | 12.52%2.85億 | 9.66%9.8億 | 7.10%2.43億 | 13.51%2.47億 | 11.33%2.36億 | 7.09%2.53億 |
| 營業費用 | 3.54%8.23億 | -1.32%2.27億 | 1.81%2.02億 | 24.91%2.1億 | -7.22%1.84億 | 5.28%7.94億 | 26.61%2.3億 | 18.94%1.99億 | -25.42%1.68億 | 9.48%1.98億 |
| 銷售和管理費用 | 3.54%8.23億 | -1.32%2.27億 | 1.81%2.02億 | 24.91%2.1億 | -7.22%1.84億 | 5.28%7.94億 | 26.61%2.3億 | 18.94%1.99億 | -25.42%1.68億 | 9.48%1.98億 |
| -銷售費用 | 49.34%1.05億 | 64.07%3,052.5萬 | 52.28%2,646.1萬 | 62.64%2,881萬 | 15.92%1,944.1萬 | 13.87%7,046.6萬 | 9.38%1,860.5萬 | 16.31%1,737.6萬 | 15.63%1,771.4萬 | 14.74%1,677.1萬 |
| -管理費用 | -0.92%7.17億 | -7.08%1.96億 | -3.03%1.76億 | 20.46%1.81億 | -9.36%1.64億 | 4.52%7.24億 | 28.40%2.11億 | 19.20%1.81億 | -28.42%1.5億 | 9.01%1.81億 |
| 營業利潤 | 62.38%3.01億 | -175.29%-984萬 | 93.76%9,340.9萬 | 69.00%1.16億 | 82.94%1.01億 | 33.49%1.85億 | -71.13%1,307萬 | -4.47%4,820.9萬 | 629.24%6,834.6萬 | -0.65%5,547.6萬 |
| 淨非營業利息收入(費用) | -105.13%-7,149.3萬 | -69.44%-2,015.1萬 | -141.83%-1,978.4萬 | -320.63%-1,853.3萬 | -25.58%-1,302.5萬 | -9.57%-3,485.2萬 | -182.56%-1,189.3萬 | 23.04%-818.1萬 | 32.66%-440.6萬 | 0.53%-1,037.2萬 |
| 利息收入 | -4.27%5,382.5萬 | 4.20%1,288.9萬 | -17.14%1,403.9萬 | -10.95%1,526.8萬 | 19.10%1,162.9萬 | 23.78%5,622.3萬 | -25.42%1,237萬 | 66.94%1,694.4萬 | 28.23%1,714.5萬 | 83.71%976.4萬 |
| 利息費用 | 37.60%1.25億 | 36.17%3,304萬 | 34.62%3,382.3萬 | 56.84%3,380.1萬 | 22.44%2,465.4萬 | 17.93%9,107.5萬 | 16.68%2,426.3萬 | 20.91%2,512.5萬 | 8.22%2,155.1萬 | 27.91%2,013.6萬 |
| 其他淨收入(費用) | -166.93%-1,532.4萬 | 111.53%5,498.6萬 | -97.49%-4,012.9萬 | -147.20%-2,169.4萬 | -132.65%-848.7萬 | 146.59%2,289.4萬 | 383.48%2,599.5萬 | -27.24%-2,031.9萬 | 25.75%-877.6萬 | 313.40%2,599.4萬 |
| 股權收益 | -1.21%832.8萬 | -15.30%130.1萬 | -2.97%229萬 | -13.30%237.9萬 | 31.73%235.8萬 | -7.89%843萬 | -40.56%153.6萬 | 12.70%236萬 | 13.76%274.4萬 | -13.19%179萬 |
| 特殊收入(費用) | 72.09%6,671.8萬 | ---- | ---- | ---- | ---- | --3,876.9萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | 72.09%6,671.8萬 | ---- | ---- | ---- | ---- | --3,876.9萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -271.82%-9,037萬 | 8.92%-1,303.3萬 | -87.04%-4,241.9萬 | -108.97%-2,407.3萬 | -144.81%-1,084.5萬 | 58.30%-2,430.5萬 | -21.75%-1,431萬 | -25.56%-2,267.9萬 | 19.06%-1,152萬 | 269.94%2,420.4萬 |
| 稅前利潤 | 23.45%2.14億 | -8.01%2,499.5萬 | 69.95%3,349.6萬 | 36.46%7,527.8萬 | 12.49%7,997.8萬 | 200.03%1.73億 | -14.79%2,717.2萬 | -17.42%1,970.9萬 | 276.37%5,516.4萬 | 113.95%7,109.8萬 |
| 所得稅 | 34.64%6,720.8萬 | 265.66%1,416.2萬 | 23.98%743.4萬 | 5.97%1,906.3萬 | 20.37%2,654.9萬 | 163.63%4,991.5萬 | -63.55%387.3萬 | 12.83%599.6萬 | 298.40%1,798.9萬 | 82.88%2,205.7萬 |
| 除稅後利潤 | 18.92%1.47億 | -53.50%1,083.3萬 | 90.05%2,606.2萬 | 51.22%5,621.5萬 | 8.95%5,342.9萬 | 217.80%1.23億 | 9.58%2,329.9萬 | -26.08%1,371.3萬 | 267.38%3,717.5萬 | 131.65%4,904.1萬 |
| 持續經營利潤 | 18.92%1.47億 | -53.50%1,083.3萬 | 90.05%2,606.2萬 | 51.22%5,621.5萬 | 8.95%5,342.9萬 | 217.80%1.23億 | 9.58%2,329.9萬 | -26.08%1,371.3萬 | 267.38%3,717.5萬 | 131.65%4,904.1萬 |
| 歸屬於少數股東的淨利潤 | -124.02%-842.3萬 | -85.82%-353.8萬 | -76.02%-182萬 | -103.68%-133萬 | -926.63%-173.5萬 | -249.80%-376萬 | -244.46%-190.4萬 | -168.66%-103.4萬 | 73.94%-65.3萬 | -107.71%-16.9萬 |
| 歸屬於母公司的淨利潤 | 22.03%1.55億 | -42.98%1,437.1萬 | 89.07%2,788.2萬 | 52.12%5,754.5萬 | 12.10%5,516.4萬 | 250.17%1.27億 | 26.36%2,520.3萬 | -13.49%1,474.7萬 | 291.98%3,782.8萬 | 159.30%4,921萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 9.72%633.4萬 | -48.24%44.2萬 | 100.72%111.4萬 | 36.87%242.8萬 | -15.82%238.4萬 | 163.01%577.3萬 | -23.95%85.4萬 | -48.23%55.5萬 | 177.4萬 | 283.2萬 |
| 歸屬於普通股股東的淨利潤 | 22.62%1.49億 | -42.79%1,392.9萬 | 88.61%2,676.8萬 | 52.87%5,511.7萬 | 13.80%5,278萬 | 255.78%1.21億 | 29.36%2,434.9萬 | -11.16%1,419.2萬 | 282.98%3,605.4萬 | 144.38%4,637.8萬 |
| 基本每股收益 | 19.23%0.31 | -40.00%0.03 | 100.00%0.06 | 37.50%0.11 | 10.00%0.11 | 225.00%0.26 | 25.00%0.05 | 0.00%0.03 | 260.00%0.08 | 100.00%0.1 |
| 稀釋每股收益 | 24.00%0.31 | -40.00%0.03 | 100.00%0.06 | 37.50%0.11 | 10.00%0.11 | 257.14%0.25 | 25.00%0.05 | 0.00%0.03 | 260.00%0.08 | 100.00%0.1 |
| 每股派息 | 14.29%0.08 | 0.00%0.02 | 0.00%0.02 | 0.00%0.02 | 100.00%0.02 | 75.00%0.07 | 100.00%0.02 | 100.00%0.02 | 100.00%0.02 | 0.00%0.01 |
| 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 | -- | -- | -- | -- |