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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/11/01 | (Q2)2025/08/02 | (Q1)2025/05/03 | (FY)2025/02/01 | (Q4)2025/02/01 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.58%12.98億 | 5.26%3.99億 | 9.27%3.21億 | 8.27%3.06億 | 3.67%2.72億 | -3.44%12.18億 | -0.83%3.79億 | -3.24%2.94億 | -3.43%2.82億 | 2.62億 |
| 營業收入 | 6.58%12.98億 | 5.26%3.99億 | 9.27%3.21億 | 8.27%3.06億 | 3.67%2.72億 | -3.44%12.18億 | -0.83%3.79億 | -3.24%2.94億 | -3.43%2.82億 | --2.62億 |
| 主營業務成本 | 5.93%6.62億 | 5.26%1.89億 | 8.72%1.67億 | 7.25%1.61億 | 2.37%1.45億 | -2.67%6.25億 | -1.37%1.8億 | -1.72%1.54億 | -2.70%1.5億 | 1.42億 |
| 毛利 | 7.27%6.36億 | 5.25%2.1億 | 9.88%1.54億 | 9.41%1.45億 | 5.20%1.27億 | -4.24%5.93億 | -0.35%1.99億 | -4.85%1.4億 | -4.25%1.33億 | 1.21億 |
| 營業費用 | 6.54%3.74億 | 5.87%1.09億 | 8.65%9,299.2萬 | 5.21%8,866.8萬 | 6.55%8,343萬 | 0.98%3.51億 | -0.40%1.03億 | 2.93%8,558.8萬 | 3.21%8,427.4萬 | 7,830.1萬 |
| 銷售和管理費用 | 6.54%3.74億 | 5.87%1.09億 | 8.65%9,299.2萬 | 5.21%8,866.8萬 | 6.55%8,343萬 | 0.98%3.51億 | -0.40%1.03億 | 2.93%8,558.8萬 | 3.21%8,427.4萬 | --7,830.1萬 |
| -銷售費用 | 5.22%3.08億 | 3.59%8,983.9萬 | 7.71%7,753.8萬 | 4.46%7,390萬 | 5.45%6,719.9萬 | 0.74%2.93億 | 0.91%8,672.2萬 | 2.48%7,198.6萬 | 2.92%7,074.2萬 | --6,372.6萬 |
| -管理費用 | 13.20%6,593.8萬 | 17.82%1,948.5萬 | 13.62%1,545.4萬 | 9.13%1,476.8萬 | 11.36%1,623.1萬 | 2.21%5,824.7萬 | -6.78%1,653.8萬 | 5.38%1,360.2萬 | 4.79%1,353.2萬 | --1,457.5萬 |
| 營業利潤 | 8.32%2.61億 | 4.59%1.01億 | 11.80%6,091.4萬 | 16.74%5,634.1萬 | 2.71%4,354.6萬 | -10.96%2.41億 | -0.29%9,622.5萬 | -14.96%5,448.3萬 | -14.98%4,826萬 | 4,239.6萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -10.59%1,467.5萬 | -3.14%474.9萬 | -10.79%358.9萬 | -12.40%327萬 | -18.30%306.7萬 | -9.60%1,641.3萬 | -28.26%490.3萬 | -10.40%402.3萬 | 1.08%373.3萬 | 375.4萬 |
| 其他非經營收入(費用) | -10.59%1,467.5萬 | -3.14%474.9萬 | -10.79%358.9萬 | -12.40%327萬 | -18.30%306.7萬 | -9.60%1,641.3萬 | -28.26%490.3萬 | -10.40%402.3萬 | 1.08%373.3萬 | --375.4萬 |
| 稅前利潤 | 7.12%2.76億 | 4.22%1.05億 | 10.25%6,450.3萬 | 14.65%5,961.1萬 | 1.00%4,661.3萬 | -10.87%2.58億 | -2.14%1.01億 | -14.66%5,850.6萬 | -14.00%5,199.3萬 | 4,615萬 |
| 所得稅 | 6.53%6,637.5萬 | 2.58%2,454.7萬 | 10.25%1,580.3萬 | 14.66%1,460.5萬 | 1.00%1,142萬 | -10.08%6,230.9萬 | 0.73%2,393萬 | -14.64%1,433.4萬 | -14.01%1,273.8萬 | 1,130.7萬 |
| 除稅後利潤 | 7.30%2.1億 | 4.72%8,084.5萬 | 10.25%4,870萬 | 14.65%4,500.6萬 | 1.00%3,519.3萬 | -11.12%1.95億 | -2.99%7,719.8萬 | -14.66%4,417.2萬 | -13.99%3,925.5萬 | 3,484.3萬 |
| 持續經營利潤 | 7.30%2.1億 | 4.72%8,084.5萬 | 10.25%4,870萬 | 14.65%4,500.6萬 | 1.00%3,519.3萬 | -11.12%1.95億 | -2.99%7,719.8萬 | -14.66%4,417.2萬 | -13.99%3,925.5萬 | --3,484.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 7.30%2.1億 | 4.72%8,084.5萬 | 10.25%4,870萬 | 14.65%4,500.6萬 | 1.00%3,519.3萬 | -11.12%1.95億 | -2.99%7,719.8萬 | -14.66%4,417.2萬 | -13.99%3,925.5萬 | 3,484.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.30%2.1億 | 4.72%8,084.5萬 | 10.25%4,870萬 | 14.65%4,500.6萬 | 1.00%3,519.3萬 | -11.12%1.95億 | -2.99%7,719.8萬 | -14.66%4,417.2萬 | -13.99%3,925.5萬 | 3,484.3萬 |
| 基本每股收益 | 6.38%4.17 | 3.90%1.6 | 8.99%0.97 | 13.92%0.9 | 0.00%0.7 | -11.71%3.92 | -3.75%1.54 | -15.24%0.89 | -14.13%0.79 | 0.7 |
| 稀釋每股收益 | 6.43%4.14 | 3.92%1.59 | 9.09%0.96 | 14.10%0.89 | 1.45%0.7 | -11.59%3.89 | -3.77%1.53 | -15.38%0.88 | -15.22%0.78 | 0.69 |
| 每股派息 | 0.00%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.35 |
| 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 | -- | -- | -- | -- |