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 | 0.08%1,893.35億 | 3.56%473.83億 | 2.47%484.2億 | -1.42%466.27億 | -4.04%469.05億 | -9.97%1,891.85億 | -12.25%457.52億 | -11.29%472.54億 | -2.55%472.99億 | -13.00%488.8億 |
| 營業收入 | 0.08%1,893.35億 | 3.56%473.83億 | 2.47%484.2億 | -1.42%466.27億 | -4.04%469.05億 | -9.97%1,891.85億 | -12.25%457.52億 | -11.29%472.54億 | -2.55%472.99億 | -13.00%488.8億 |
| 主營業務成本 | -1.98%1,558.06億 | -0.65%397.05億 | -0.44%395.54億 | -5.18%380.83億 | -1.60%384.64億 | -1.92%1,589.46億 | -3.28%399.64億 | -2.22%397.29億 | 1.09%401.65億 | -3.19%390.88億 |
| 毛利 | 10.88%335.29億 | 32.65%76.78億 | 17.82%88.66億 | 19.76%85.44億 | -13.80%84.41億 | -37.10%302.39億 | -46.52%57.88億 | -40.45%75.25億 | -19.01%71.34億 | -38.04%97.92億 |
| 營業費用 | 6.60%177.21億 | 9.36%46.74億 | 4.49%44.95億 | 0.81%43.81億 | 1.01%45.14億 | -2.34%166.24億 | -18.34%42.74億 | -5.55%43.02億 | 5.31%43.46億 | 15.99%44.69億 |
| 銷售和管理費用 | 6.56%174.94億 | 11.52%45.7億 | 8.68%42.71億 | 1.80%42.42億 | 4.48%44.11億 | -2.12%164.17億 | -13.42%40.98億 | -11.84%39.3億 | 8.69%41.67億 | 12.68%42.22億 |
| -管理費用 | 6.56%174.94億 | 11.52%45.7億 | 8.68%42.71億 | 1.80%42.42億 | 4.48%44.11億 | -2.12%164.17億 | -13.42%40.98億 | -11.84%39.3億 | 8.69%41.67億 | 12.68%42.22億 |
| 其他營業費用 | 9.66%2.27億 | -40.91%1.04億 | -39.78%2.24億 | -22.35%1.39億 | -58.30%1.03億 | -17.53%2.07億 | -64.87%1.76億 | 283.51%3.72億 | -38.91%1.79億 | 133.02%2.47億 |
| 營業利潤 | 16.11%158.08億 | 98.41%30.04億 | 35.62%43.71億 | 49.32%41.63億 | -26.23%39.27億 | -56.15%136.15億 | -72.91%15.14億 | -60.12%32.23億 | -40.44%27.88億 | -55.46%53.23億 |
| 淨非營業利息收入(費用) | -88.69%-32.87億 | -368.71%-7.9億 | -31.24%-8.15億 | -4.72%-7.98億 | -35.38%-8.84億 | 9.03%-17.42億 | 177.78%2.94億 | -9.33%-6.21億 | -58.42%-7.62億 | -21.60%-6.53億 |
| 利息收入 | -41.98%16.09億 | -70.65%4.52億 | -9.36%3.97億 | -9.42%3.75億 | 1.05%3.85億 | 69.60%27.73億 | 157.10%15.4億 | 6.83%4.38億 | 9.52%4.14億 | 53.63%3.81億 |
| 利息費用 | 11.99%51.28億 | -0.15%12.89億 | 15.08%12.67億 | 1.07%12.29億 | 22.88%13.21億 | 19.68%45.79億 | 24.37%12.91億 | 5.97%11.01億 | 32.17%12.16億 | 27.52%10.75億 |
| 其他財務費用 | -262.50%-2.32億 | -4.44%-4,700萬 | -30.95%-5,500萬 | -40.00%-5,600萬 | -26.83%-5,200萬 | 76.81%-6,400萬 | 26.23%-4,500萬 | 31.15%-4,200萬 | 34.43%-4,000萬 | 29.31%-4,100萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 23.87%-53.93億 | -10.89%-29.12億 | 59.21%-7.71億 | 31.83%-8.78億 | 4.68%-4.89億 | -12.75%-70.84億 | 33.99%-26.26億 | -579.86%-18.9億 | 0.69%-12.88億 | -889.23%-5.13億 |
| -減:資本性資產減值 | -3.66%57.38億 | 16.64%36.24億 | -59.12%7.53億 | -11.61%11.57億 | -31.75%5.03億 | -7.62%59.56億 | -21.50%31.07億 | 239.85%18.42億 | 3.15%13.09億 | 737.50%7.37億 |
| -減:其他特殊費用 | -130.59%-3.45億 | -48.02%-7.12億 | -62.50%1,800萬 | -1,228.57%-2.79億 | 93.75%-1,400萬 | 787.80%11.28億 | -2,505.00%-4.81億 | 118.18%4,800萬 | -175.00%-2,100萬 | -46.41%-2.24億 |
| 稅前利潤 | 14.21%77.46億 | -198.81%-15.03億 | 131.47%32.36億 | 129.90%28.83億 | -32.44%31.3億 | -71.44%67.82億 | -145.77%-5.03億 | -80.87%13.98億 | -64.11%12.54億 | -60.89%46.33億 |
| 所得稅 | 16.17%64.51億 | 45.21%16.22億 | 68.00%17.27億 | -19.43%9.54億 | -3.42%21.48億 | -29.43%55.53億 | 68.48%11.17億 | -54.11%10.28億 | -23.17%11.84億 | -35.07%22.24億 |
| 除稅後利潤 | 5.37%12.95億 | -92.90%-31.25億 | 307.84%15.09億 | 2,655.71%19.29億 | -59.24%9.82億 | -92.26%12.29億 | -471.56%-16.2億 | -92.70%3.7億 | -96.42%7,000萬 | -71.40%24.09億 |
| 持續經營利潤 | 5.37%12.95億 | -92.90%-31.25億 | 307.84%15.09億 | 2,655.71%19.29億 | -59.24%9.82億 | -92.26%12.29億 | -471.56%-16.2億 | -92.70%3.7億 | -96.42%7,000萬 | -71.40%24.09億 |
| 歸屬於少數股東的淨利潤 | 46.23%12.4億 | -12.39%2.97億 | 112.20%3.48億 | 50.75%3億 | 102.05%2.95億 | 32.29%8.48億 | 421.54%3.39億 | -22.27%1.64億 | 23.60%1.99億 | -28.43%1.46億 |
| 歸屬於母公司的淨利潤 | -85.56%5,500萬 | -74.68%-34.22億 | 463.59%11.61億 | 1,362.79%16.29億 | -69.64%6.87億 | -97.50%3.81億 | -628.03%-19.59億 | -95.76%2.06億 | -107.20%-1.29億 | -72.46%22.63億 |
| 優先股派息 | 0.00%100萬 | 0 | 0 | 0.00%100萬 | 0 | 0.00%100萬 | 0 | 0 | 0.00%100萬 | 0 |
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | -1,000萬 | 0 | 0 | 0 | -1,000萬 |
| 歸屬於普通股股東的淨利潤 | -86.15%5,400萬 | -74.68%-34.22億 | 463.59%11.61億 | 1,352.31%16.28億 | -69.78%6.87億 | -97.44%3.9億 | -628.03%-19.59億 | -95.76%2.06億 | -107.26%-1.3億 | -72.34%22.73億 |
| 基本每股收益 | -85.29%0.021 | -80.13%-1.3326 | 493.65%0.4488 | 1,434.62%0.6246 | -67.94%0.261 | -97.29%0.1428 | -660.45%-0.7398 | -95.54%0.0756 | -107.63%-0.0468 | -70.46%0.8142 |
| 稀釋每股收益 | -85.34%0.0204 | -80.13%-1.3326 | 500.00%0.4428 | 1,416.67%0.6162 | -67.77%0.2562 | -97.30%0.1392 | -673.49%-0.7398 | -95.54%0.0738 | -107.79%-0.0468 | -70.59%0.795 |
| 每股派息 | 6.88%1.9584 | 4.00%0.4992 | 4.00%0.4992 | 10.04%0.48 | 10.04%0.48 | 10.01%1.8324 | 10.04%0.48 | 10.04%0.48 | 9.98%0.4362 | 9.98%0.4362 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |