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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -8.97%2.02億 | 10.90%9.17億 | 7.57%2.21億 | 13.06%2.36億 | 9.89%2.38億 | 13.21%2.22億 | 17.48%8.27億 | 12.47%2.05億 | 11.95%2.08億 | 23.20%2.17億 |
| 營業收入 | -8.97%2.02億 | 10.90%9.17億 | 7.57%2.21億 | 13.06%2.36億 | 9.89%2.38億 | 13.21%2.22億 | 17.48%8.27億 | 12.47%2.05億 | 11.95%2.08億 | 23.20%2.17億 |
| 主營業務成本 | -6.96%1.18億 | 7.48%5.35億 | 4.33%1.28億 | 12.25%1.4億 | 6.85%1.4億 | 6.44%1.27億 | 16.44%4.97億 | 10.31%1.22億 | 9.77%1.25億 | 23.37%1.31億 |
| 毛利 | -11.64%8,432.7萬 | 16.07%3.82億 | 12.36%9,298.7萬 | 14.26%9,583.6萬 | 14.57%9,781萬 | 23.66%9,543.7萬 | 19.08%3.29億 | 15.80%8,276萬 | 15.34%8,387.8萬 | 22.95%8,536.8萬 |
| 營業費用 | 6.83%4,915.6萬 | 16.00%1.99億 | 14.70%4,993.8萬 | 15.02%4,975.2萬 | 20.73%5,294.7萬 | 13.33%4,601.2萬 | 8.12%1.71億 | 10.54%4,353.7萬 | 4.73%4,325.5萬 | 9.83%4,385.6萬 |
| 銷售和管理費用 | 6.83%4,915.6萬 | 16.00%1.99億 | 14.70%4,993.8萬 | 15.02%4,975.2萬 | 20.73%5,294.7萬 | 13.33%4,601.2萬 | 8.12%1.71億 | 10.54%4,353.7萬 | 4.73%4,325.5萬 | 9.83%4,385.6萬 |
| 營業利潤 | -28.84%3,517.1萬 | 16.14%1.83億 | 9.75%4,304.9萬 | 13.44%4,608.4萬 | 8.07%4,486.3萬 | 35.12%4,942.5萬 | 33.79%1.58億 | 22.27%3,922.3萬 | 29.28%4,062.3萬 | 40.71%4,151.2萬 |
| 淨非營業利息收入(費用) | -14.69%113.8萬 | -40.51%512.4萬 | -46.48%156.5萬 | -42.20%133萬 | -51.93%89.5萬 | -12.58%133.4萬 | 112.82%861.3萬 | 109.16%292.4萬 | 91.75%230.1萬 | 125.15%186.2萬 |
| 利息收入 | -14.69%113.8萬 | -40.51%512.4萬 | -46.48%156.5萬 | -42.20%133萬 | -51.93%89.5萬 | -12.58%133.4萬 | 112.82%861.3萬 | 109.16%292.4萬 | 91.75%230.1萬 | 125.15%186.2萬 |
| 其他淨收入(費用) | 0.00%2.8萬 | 328.57%11.2萬 | 333.33%2.8萬 | 315.38%2.8萬 | 333.33%2.8萬 | 333.33%2.8萬 | 62.31%-4.9萬 | 63.64%-1.2萬 | 59.38%-1.3萬 | 63.64%-1.2萬 |
| 其他非經營收入(費用) | 0.00%2.8萬 | 328.57%11.2萬 | 333.33%2.8萬 | 315.38%2.8萬 | 333.33%2.8萬 | 333.33%2.8萬 | 62.31%-4.9萬 | 63.64%-1.2萬 | 59.38%-1.3萬 | 63.64%-1.2萬 |
| 稅前利潤 | -28.45%3,633.7萬 | 13.31%1.89億 | 5.95%4,464.2萬 | 10.56%4,744.2萬 | 5.59%4,578.6萬 | 33.33%5,078.7萬 | 36.51%1.67億 | 25.99%4,213.5萬 | 31.67%4,291.1萬 | 43.13%4,336.2萬 |
| 所得稅 | -27.34%900.2萬 | 13.15%4,702.3萬 | -3.07%1,106.7萬 | 13.72%1,236.5萬 | 8.69%1,120.2萬 | 38.25%1,238.9萬 | 41.51%4,155.8萬 | 30.90%1,141.8萬 | 64.22%1,087.3萬 | 32.08%1,030.6萬 |
| 除稅後利潤 | -28.81%2,733.5萬 | 13.36%1.42億 | 9.30%3,357.5萬 | 9.49%3,507.7萬 | 4.62%3,458.4萬 | 31.81%3,839.8萬 | 34.93%1.25億 | 24.25%3,071.7萬 | 23.37%3,203.8萬 | 46.96%3,305.6萬 |
| 持續經營利潤 | -28.81%2,733.5萬 | 13.36%1.42億 | 9.30%3,357.5萬 | 9.49%3,507.7萬 | 4.62%3,458.4萬 | 31.81%3,839.8萬 | 34.93%1.25億 | 24.25%3,071.7萬 | 23.37%3,203.8萬 | 46.96%3,305.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -28.81%2,733.5萬 | 13.36%1.42億 | 9.30%3,357.5萬 | 9.49%3,507.7萬 | 4.62%3,458.4萬 | 31.81%3,839.8萬 | 34.93%1.25億 | 24.25%3,071.7萬 | 23.37%3,203.8萬 | 46.96%3,305.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -28.81%2,733.5萬 | 13.36%1.42億 | 9.30%3,357.5萬 | 9.49%3,507.7萬 | 4.62%3,458.4萬 | 31.81%3,839.8萬 | 34.93%1.25億 | 24.25%3,071.7萬 | 23.37%3,203.8萬 | 46.96%3,305.6萬 |
| 基本每股收益 | -28.24%0.94 | 13.15%4.82 | 8.57%1.14 | 9.17%1.19 | 4.42%1.18 | 32.32%1.31 | 34.81%4.26 | 25.00%1.05 | 22.47%1.09 | 46.75%1.13 |
| 稀釋每股收益 | -28.46%0.93 | 13.24%4.79 | 9.62%1.14 | 10.19%1.19 | 4.46%1.17 | 31.31%1.3 | 34.71%4.23 | 23.81%1.04 | 22.73%1.08 | 47.37%1.12 |
| 每股派息 | 17.65%0.4 | 21.31%1.48 | 17.65%0.4 | 17.65%0.4 | 25.93%0.34 | 25.93%0.34 | 23.23%1.22 | 25.93%0.34 | 25.93%0.34 | 20.00%0.27 |
| 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 | -- | -- | -- |