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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.70%3.84億 | 7.48%4.05億 | 12.84%15.14億 | 15.69%3.97億 | 11.42%3.83億 | 10.55%3.57億 | 13.58%3.77億 | 0.72%13.41億 | -0.73%3.43億 | 1.86%3.43億 |
| 營業收入 | 7.70%3.84億 | 7.48%4.05億 | 12.84%15.14億 | 15.69%3.97億 | 11.42%3.83億 | 10.55%3.57億 | 13.58%3.77億 | 0.72%13.41億 | -0.73%3.43億 | 1.86%3.43億 |
| 主營業務成本 | 4.93%1.9億 | 4.85%1.96億 | 15.19%7.53億 | 18.45%1.97億 | 12.73%1.88億 | 12.64%1.81億 | 16.92%1.87億 | -3.12%6.54億 | -2.18%1.66億 | -0.64%1.66億 |
| 毛利 | 10.55%1.94億 | 10.09%2.09億 | 10.60%7.61億 | 13.09%2億 | 10.19%1.95億 | 8.49%1.76億 | 10.46%1.9億 | 4.66%6.88億 | 0.67%1.77億 | 4.32%1.77億 |
| 營業費用 | 6.10%1.32億 | 7.72%1.41億 | 17.93%5.24億 | 27.16%1.41億 | 12.68%1.28億 | 15.21%1.25億 | 16.77%1.31億 | 2.87%4.44億 | -2.63%1.11億 | 6.37%1.13億 |
| 銷售和管理費用 | 1.90%1.08億 | 5.12%1.18億 | 17.94%4.44億 | 26.34%1.18億 | 13.44%1.09億 | 15.94%1.06億 | 16.16%1.12億 | 1.63%3.77億 | -4.30%9,330.7萬 | 5.31%9,580.3萬 |
| 研發費用 | 29.83%2,430.9萬 | 23.10%2,329.2萬 | 17.92%7,988.9萬 | 31.49%2,305.4萬 | 8.54%1,919.1萬 | 11.23%1,872.3萬 | 20.50%1,892.1萬 | 10.40%6,774.8萬 | 7.30%1,753.3萬 | 12.51%1,768.1萬 |
| 營業利潤 | 21.38%6,219萬 | 15.36%6,797.2萬 | -2.78%2.37億 | -10.46%5,929.2萬 | 5.74%6,719萬 | -4.99%5,123.4萬 | -1.35%5,892.2萬 | 8.08%2.43億 | 6.72%6,621.5萬 | 0.86%6,354.3萬 |
| 淨非營業利息收入(費用) | 24.54%-99萬 | 10.91%-120.8萬 | -51.86%-474.7萬 | -35.75%-114.3萬 | -28.57%-93.6萬 | -66.08%-131.2萬 | -77.02%-135.6萬 | 11.67%-312.6萬 | -28.94%-84.2萬 | 3.32%-72.8萬 |
| 利息費用 | -24.54%99萬 | -10.91%120.8萬 | 51.86%474.7萬 | 35.75%114.3萬 | 28.57%93.6萬 | 66.08%131.2萬 | 77.02%135.6萬 | -11.67%312.6萬 | 28.94%84.2萬 | -3.32%72.8萬 |
| 其他淨收入(費用) | -62.12%80.5萬 | 38.74%171.2萬 | -31.07%520.6萬 | -16.90%235.6萬 | -131.89%-50.9萬 | -20.83%212.5萬 | 181.74%123.4萬 | 87.79%755.3萬 | 16.86%283.5萬 | 103.31%159.6萬 |
| 出售證券收益 | -62.12%80.5萬 | 38.74%171.2萬 | -31.07%520.6萬 | -16.90%235.6萬 | -131.89%-50.9萬 | -20.83%212.5萬 | 181.74%123.4萬 | 87.79%755.3萬 | 16.86%283.5萬 | 103.31%159.6萬 |
| 稅前利潤 | 19.13%6,200.5萬 | 16.46%6,847.6萬 | -4.34%2.37億 | -11.29%6,050.5萬 | 2.07%6,574.5萬 | -6.76%5,204.7萬 | -1.01%5,880萬 | 9.81%2.48億 | 6.88%6,820.8萬 | 2.19%6,441.1萬 |
| 所得稅 | 19.13%1,395.4萬 | 21.00%1,454萬 | -5.50%4,784.1萬 | -16.65%1,062.9萬 | -0.29%1,348.2萬 | -3.93%1,171.3萬 | -1.18%1,201.7萬 | -0.42%5,062.6萬 | -11.69%1,275.2萬 | -9.75%1,352.1萬 |
| 除稅後利潤 | 19.13%4,805.1萬 | 15.29%5,393.6萬 | -4.04%1.89億 | -10.06%4,987.6萬 | 2.70%5,226.3萬 | -7.55%4,033.4萬 | -0.97%4,678.3萬 | 12.79%1.97億 | 12.31%5,545.6萬 | 5.91%5,089萬 |
| 持續經營利潤 | 19.13%4,805.1萬 | 15.29%5,393.6萬 | -4.04%1.89億 | -10.06%4,987.6萬 | 2.70%5,226.3萬 | -7.55%4,033.4萬 | -0.97%4,678.3萬 | 12.79%1.97億 | 12.31%5,545.6萬 | 5.91%5,089萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 19.13%4,805.1萬 | 15.29%5,393.6萬 | -4.04%1.89億 | -10.06%4,987.6萬 | 2.70%5,226.3萬 | -7.55%4,033.4萬 | -0.97%4,678.3萬 | 12.79%1.97億 | 12.31%5,545.6萬 | 5.91%5,089萬 |
| 優先股派息 | -1.08%73.6萬 | -1.20%74.4萬 | 0 | -1.20%74.4萬 | -2.46%75.3萬 | 0 | ||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 19.13%4,805.1萬 | 15.55%5,320萬 | -4.05%1.89億 | -10.06%4,987.6萬 | 2.70%5,226.3萬 | -7.55%4,033.4萬 | -0.97%4,603.9萬 | 12.85%1.96億 | 14.09%5,545.6萬 | 5.91%5,089萬 |
| 基本每股收益 | 21.43%1.02 | 16.33%1.14 | -3.17%3.97 | -9.48%1.05 | 3.77%1.1 | -6.67%0.84 | 1.03%0.98 | 16.15%4.1 | 14.85%1.16 | 9.28%1.06 |
| 稀釋每股收益 | 21.69%1.01 | 16.49%1.13 | -3.19%3.94 | -10.34%1.04 | 3.81%1.09 | -7.78%0.83 | 0.00%0.97 | 15.95%4.07 | 16.00%1.16 | 9.38%1.05 |
| 每股派息 | 2.08%0.245 | 2.08%0.245 | 2.13%0.96 | 2.13%0.24 | 2.13%0.24 | 2.13%0.24 | 2.13%0.24 | 2.17%0.94 | 2.17%0.235 | 2.17%0.235 |
| 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 | -- | -- |