Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
石油服務指數ETF-VanEck
OIH
| (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 | 46.78%28.57億 | 67.62%124.28億 | 3.84%23.29億 | 163.95%49.74億 | 71.06%31.79億 | 36.19%19.46億 | 13.08%74.14億 | 22.43億 | 18.84億 | 39.33%18.59億 |
| 營業收入 | 46.78%28.57億 | 67.62%124.28億 | 3.84%23.29億 | 163.95%49.74億 | 71.06%31.79億 | 36.19%19.46億 | 13.08%74.14億 | --22.43億 | --18.84億 | 39.33%18.59億 |
| 主營業務成本 | 49.10%27.63億 | 72.32%120.23億 | 4.47%22.29億 | 176.72%48.67億 | 75.15%30.75億 | 39.36%18.53億 | 11.75%69.77億 | 21.34億 | 17.59億 | 39.69%17.55億 |
| 毛利 | 0.87%9,421.2萬 | -7.42%4.05億 | -8.42%9,986.6萬 | -14.82%1.07億 | 1.41%1.05億 | -6.14%9,339.7萬 | 39.58%4.37億 | 1.09億 | 1.26億 | 33.35%1.03億 |
| 營業費用 | 28.87%5,045.6萬 | -12.98%1.72億 | -20.38%4,968.3萬 | -29.16%4,268.3萬 | -9.21%4,068.2萬 | 28.69%3,915.4萬 | 74.99%1.98億 | 6,240.3萬 | 6,025.4萬 | 87.26%4,480.7萬 |
| 銷售和管理費用 | 53.83%3,690.4萬 | -19.41%1.02億 | -3.79%3,450.2萬 | -35.35%2,650.9萬 | -43.74%1,761.6萬 | 21.86%2,399萬 | 103.66%1.26億 | --3,586萬 | --4,100.6萬 | 145.01%3,131萬 |
| -銷售費用 | ---- | 29.69%320.6萬 | -23.06%79.4萬 | 141.24%128.1萬 | ---- | ---- | 52.22%247.2萬 | --103.2萬 | --53.1萬 | ---- |
| -管理費用 | 53.83%3,690.4萬 | -20.39%9,849.6萬 | -3.22%3,370.8萬 | -37.67%2,522.8萬 | -43.74%1,761.6萬 | 21.86%2,399萬 | 105.04%1.24億 | --3,482.8萬 | --4,047.5萬 | 164.29%3,131萬 |
| 折舊攤銷及損耗 | 2.09%253.7萬 | 44.32%1,083.7萬 | 137.02%348.9萬 | 12.65%244.9萬 | 13.60%241.4萬 | 42.98%248.5萬 | 11.62%750.9萬 | --147.2萬 | --217.4萬 | 26.26%212.5萬 |
| -折舊及攤銷 | 2.09%253.7萬 | 44.32%1,083.7萬 | 137.02%348.9萬 | 12.65%244.9萬 | 13.60%241.4萬 | 42.98%248.5萬 | 11.62%750.9萬 | --147.2萬 | --217.4萬 | 26.26%212.5萬 |
| 可疑賬款準備金 | 57.58%82.1萬 | -8.58%1,312.4萬 | -94.30%82.1萬 | -39.86%83.9萬 | 42,188.46%1,094.3萬 | 136.69%52.1萬 | 863.42%1,435.5萬 | --1,440.6萬 | --139.5萬 | ---2.6萬 |
| 其他稅費 | -18.29%971.2萬 | -0.35%4,784.5萬 | 18.39%1,153.2萬 | -17.92%1,265.9萬 | 2.87%1,085.2萬 | 11.85%1,188.6萬 | 19.84%4,801.2萬 | --974.1萬 | --1,542.2萬 | 6.68%1,054.9萬 |
| 其他營業費用 | 77.21%48.2萬 | -171.64%-130.6萬 | -171.54%-66.1萬 | -11.67%22.7萬 | -234.63%-114.3萬 | 231.40%27.2萬 | -35.90%182.3萬 | --92.4萬 | --25.7萬 | 301.18%84.9萬 |
| 營業利潤 | -19.33%4,375.6萬 | -2.83%2.33億 | 7.58%5,018.3萬 | -1.61%6,436.1萬 | 9.57%6,386.4萬 | -21.48%5,424.3萬 | 19.58%2.39億 | 4,664.9萬 | 6,541.4萬 | 9.18%5,828.6萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | ||||||||||
| 股權收益 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| 稅前利潤 | -19.33%4,375.6萬 | -2.83%2.33億 | 7.58%5,018.3萬 | -1.61%6,436.1萬 | 9.57%6,386.4萬 | -21.48%5,424.3萬 | 19.58%2.39億 | 4,664.9萬 | 6,541.4萬 | 10.08%5,828.6萬 |
| 所得稅 | -45.67%604.2萬 | 25.83%5,757.8萬 | 24.84%564.9萬 | 44.73%2,213.7萬 | 195.44%1,867.2萬 | -43.32%1,112萬 | 1.36%4,576萬 | 452.5萬 | 1,529.5萬 | -55.64%632萬 |
| 除稅後利潤 | -12.54%3,771.4萬 | -9.60%1.75億 | 5.72%4,453.4萬 | -15.75%4,222.4萬 | -13.04%4,519.2萬 | -12.81%4,312.3萬 | 24.88%1.94億 | 4,212.4萬 | 5,011.9萬 | 34.27%5,196.6萬 |
| 持續經營利潤 | -12.54%3,771.4萬 | -9.60%1.75億 | 5.72%4,453.4萬 | -15.75%4,222.4萬 | -13.04%4,519.2萬 | -12.81%4,312.3萬 | 24.88%1.94億 | --4,212.4萬 | --5,011.9萬 | 34.27%5,196.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -12.54%3,771.4萬 | -9.60%1.75億 | 5.72%4,453.4萬 | -15.75%4,222.4萬 | -13.04%4,519.2萬 | -12.81%4,312.3萬 | 24.88%1.94億 | 4,212.4萬 | 5,011.9萬 | 34.27%5,196.6萬 |
| 優先股派息 | -12.54%1,370.2萬 | -15.76%1,534萬 | -13.02%1,641.9萬 | 1,566.7萬 | 1,820.9萬 | 1,887.6萬 | ||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -12.54%2,401.2萬 | -9.60%1.75億 | -5.37%9,196.1萬 | -15.75%2,688.4萬 | -13.05%2,877.3萬 | -44.49%2,745.6萬 | 24.88%1.94億 | 9,718.4萬 | 3,191萬 | -14.50%3,309萬 |
| 基本每股收益 | -14.29%0.48 | -8.20%2.24 | -5.37%3.5034 | -18.75%0.52 | -17.65%0.56 | -70.28%0.56 | 24.49%2.44 | 3.7024 | 0.64 | 41.67%0.68 |
| 稀釋每股收益 | -14.29%0.48 | -8.20%2.24 | -5.37%3.5034 | -18.75%0.52 | -17.65%0.56 | -70.28%0.56 | 24.49%2.44 | 3.7024 | 0.64 | 41.67%0.68 |
| 每股派息 | 0 | 4.0793 | 4.0793 | |||||||
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |