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 | 13.10%303.48億 | 7.59%83.21億 | 5.20%76.85億 | 19.76%73.38億 | 23.63%70.03億 | 19.10%268.32億 | 21.82%77.34億 | 25.85%73.06億 | 15.51%61.27億 | 11.74%56.65億 |
| 營業收入 | 13.10%303.48億 | 7.59%83.21億 | 5.20%76.85億 | 19.76%73.38億 | 23.63%70.03億 | 19.10%268.32億 | 21.82%77.34億 | 25.85%73.06億 | 15.51%61.27億 | 11.74%56.65億 |
| 主營業務成本 | 6.51%192.34億 | 5.95%52.4億 | 2.29%48.68億 | 8.57%46.62億 | 9.98%44.64億 | 5.69%180.58億 | 5.48%49.46億 | 9.27%47.58億 | 5.33%42.94億 | 2.36%40.59億 |
| 毛利 | 26.67%111.14億 | 10.51%30.81億 | 10.63%28.18億 | 45.97%26.76億 | 58.16%25.39億 | 61.23%87.74億 | 67.97%27.88億 | 75.62%25.47億 | 49.34%18.33億 | 45.42%16.05億 |
| 營業費用 | -1.27%99.9億 | -3.17%25.77億 | -5.73%24.64億 | 0.24%24.24億 | 4.13%25.24億 | -3.69%101.18億 | -10.22%26.62億 | 2.20%26.14億 | -3.47%24.18億 | -2.20%24.24億 |
| 銷售和管理費用 | 0.36%64.56億 | -4.94%16.56億 | -8.69%15.59億 | 2.24%15.58億 | 15.34%16.83億 | 6.53%64.33億 | 6.42%17.42億 | 14.51%17.08億 | 4.51%15.24億 | 0.48%14.59億 |
| -銷售費用 | -0.17%43.94億 | -8.77%11.28億 | -12.61%10.51億 | 1.22%10.48億 | 25.88%11.67億 | 12.40%44.02億 | 9.87%12.37億 | 21.17%12.02億 | 12.79%10.36億 | 5.33%9.27億 |
| -管理費用 | 1.53%20.62億 | 4.40%5.28億 | 0.65%5.09億 | 4.42%5.1億 | -3.03%5.16億 | -4.30%20.31億 | -1.18%5.06億 | 1.25%5.05億 | -9.57%4.88億 | -6.98%5.32億 |
| 研發費用 | -4.12%35.33億 | 0.19%9.21億 | -0.17%9.05億 | -3.16%8.66億 | -12.81%8.41億 | -17.51%36.85億 | -30.74%9.19億 | -15.01%9.06億 | -14.57%8.95億 | -6.00%9.65億 |
| 營業利潤 | 183.67%11.24億 | 298.51%5.04億 | 630.82%3.54億 | 143.00%2.52億 | 101.83%1,500.8萬 | 73.46%-13.44億 | 109.69%1.26億 | 93.98%-6,667.9萬 | 54.20%-5.85億 | 40.45%-8.19億 |
| 淨非營業利息收入(費用) | -18.66%2.81億 | -18.87%7,314.9萬 | 9.44%8,039.1萬 | -17.88%6,613.3萬 | -39.39%6,160.2萬 | -8.41%3.46億 | -7.30%9,016.4萬 | -16.20%7,345.5萬 | -22.60%8,053.5萬 | 14.75%1.02億 |
| 利息收入 | -0.72%4.32億 | 3.05%1.14億 | 34.23%1.23億 | 1.29%1.02億 | -29.30%9,417.3萬 | -19.82%4.35億 | -12.89%1.1億 | -22.46%9,127.9萬 | -34.00%1億 | -8.93%1.33億 |
| 利息費用 | 68.82%1.51億 | 101.94%4,036萬 | 136.39%4,213.5萬 | 79.24%3,550.6萬 | 3.16%3,257.1萬 | -45.92%8,919.3萬 | -31.51%1,998.6萬 | -40.71%1,782.4萬 | -58.71%1,980.9萬 | -45.28%3,157.4萬 |
| 其他淨收入(費用) | 50.84%-1.98億 | 54.28%-6,913.8萬 | 121.37%2,030.2萬 | 33.36%-7,310.5萬 | -64.18%-7,569.9萬 | -767.04%-4.02億 | -79.69%-1.51億 | 68.31%-9,500萬 | 68.71%-1.1億 | -106.70%-4,610.6萬 |
| 出售證券收益 | 40.15%-3.22億 | 67.73%-8,799.4萬 | -19.71%-9,201.9萬 | 37.63%-6,858.5萬 | 6.87%-7,386.2萬 | -14.34%-5.39億 | -40.43%-2.73億 | 71.41%-7,686.6萬 | 61.68%-1.1億 | -128.46%-7,930.9萬 |
| 特殊收入(費用) | 99.99%-2,000 | --0 | --0 | ---2,000 | --0 | -113.22%-3,862.9萬 | ---1,764.9萬 | --0 | --0 | -106.24%-2,098萬 |
| -減:其他特殊費用 | -99.99%2,000 | --0 | ---- | --2,000 | ---- | 113.22%3,862.9萬 | --1,764.9萬 | ---- | --0 | 106.24%2,098萬 |
| 其他非經營收入(費用) | -28.84%1.25億 | -86.44%1,885.6萬 | 719.39%1.12億 | -1,864.84%-451.8萬 | -103.39%-183.7萬 | 32.25%1.75億 | 26.45%1.39億 | 55.44%-1,813.4萬 | 102.65%25.6萬 | -25.78%5,418.3萬 |
| 稅前利潤 | 186.28%12.08億 | 676.58%5.08億 | 615.33%4.55億 | 139.82%2.45億 | 100.12%91.1萬 | 70.42%-14億 | 105.06%6,540.1萬 | 93.31%-8,822.4萬 | 59.70%-6.14億 | -27.62%-7.63億 |
| 所得稅 | 146.92%1,714.5萬 | 74.33%-604萬 | -75.32%-1,476萬 | 528.29%2,635.7萬 | 641.87%1,158.8萬 | -146.43%-3,654.4萬 | -557.84%-2,353.3萬 | -146.84%-841.9萬 | -125.79%-615.4萬 | -95.08%156.2萬 |
| 除稅後利潤 | 187.33%11.91億 | 477.88%5.14億 | 688.18%4.69億 | 135.89%2.18億 | 98.60%-1,067.7萬 | 71.66%-13.64億 | 106.86%8,893.4萬 | 94.03%-7,980.5萬 | 60.72%-6.08億 | -21.44%-7.65億 |
| 持續經營利潤 | 187.33%11.91億 | 477.88%5.14億 | 688.18%4.69億 | 135.89%2.18億 | 98.60%-1,067.7萬 | 71.66%-13.64億 | 106.86%8,893.4萬 | 94.03%-7,980.5萬 | 60.72%-6.08億 | -21.44%-7.65億 |
| 歸屬於少數股東的淨利潤 | 84.63%-259萬 | 151.95%53.3萬 | -185.86%-82.9萬 | -230.49%-71.9萬 | 90.21%-157.5萬 | -258.85%-1,685.1萬 | -398.06%-102.6萬 | -102.04%-29萬 | 138.67%55.1萬 | -721.13%-1,608.6萬 |
| 歸屬於母公司的淨利潤 | 188.62%11.94億 | 470.70%5.13億 | 691.37%4.7億 | 135.98%2.19億 | 98.78%-910.2萬 | 72.07%-13.47億 | 106.94%8,996萬 | 94.12%-7,951.5萬 | 60.65%-6.09億 | -19.25%-7.49億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 188.62%11.94億 | 470.70%5.13億 | 691.37%4.7億 | 135.98%2.19億 | 98.78%-910.2萬 | 72.07%-13.47億 | 106.94%8,996萬 | 94.12%-7,951.5萬 | 60.65%-6.09億 | -19.25%-7.49億 |
| 基本每股收益 | 188.24%2.85 | 459.09%1.23 | 694.74%1.13 | 135.62%0.52 | 98.89%-0.02 | 72.32%-3.23 | 107.03%0.22 | 94.17%-0.19 | 61.07%-1.46 | -17.65%-1.8 |
| 稀釋每股收益 | 188.24%2.85 | 442.86%1.14 | 652.63%1.05 | 135.62%0.52 | 98.89%-0.02 | 72.32%-3.23 | 106.71%0.21 | 94.17%-0.19 | 61.07%-1.46 | -17.65%-1.8 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |