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 | 27.88%16.38億 | 29.41%4.44億 | 25.24%4.24億 | 27.97%4.16億 | 29.10%3.55億 | 32.64%12.81億 | 34.89%3.43億 | 27.87%3.38億 | 30.03%3.25億 | 39.46%2.75億 |
| 營業收入 | 27.91%16.31億 | 29.54%4.37億 | 25.24%4.24億 | 27.97%4.16億 | 29.10%3.55億 | 32.88%12.75億 | 35.87%3.37億 | 27.87%3.38億 | 30.03%3.25億 | 39.46%2.75億 |
| 主營業務成本 | 29.05%12.14億 | 32.04%3.36億 | 27.66%3.17億 | 26.05%2.96億 | 30.41%2.65億 | 31.69%9.41億 | 30.69%2.55億 | 31.08%2.48億 | 31.35%2.35億 | 34.19%2.03億 |
| 毛利 | 24.64%4.24億 | 21.81%1.07億 | 18.58%1.07億 | 32.97%1.2億 | 25.39%8,999.3萬 | 35.35%3.4億 | 48.75%8,794.8萬 | 19.77%9,005.1萬 | 26.72%9,028.1萬 | 56.90%7,177.3萬 |
| 營業費用 | 12.28%2.63億 | 1.39%7,317.1萬 | 13.48%6,528.9萬 | 12.54%6,538.5萬 | 27.55%5,892.1萬 | 14.12%2.34億 | 26.73%7,217萬 | 13.96%5,753.6萬 | 12.46%5,809.7萬 | 0.47%4,619.4萬 |
| 銷售和管理費用 | 11.44%2.59億 | 0.22%7,193.4萬 | 12.63%6,436.5萬 | 12.54%6,538.5萬 | 27.55%5,892.1萬 | 14.42%2.33億 | 29.80%7,177.7萬 | 13.19%5,714.8萬 | 12.46%5,809.7萬 | 0.47%4,619.4萬 |
| -管理費用 | 11.44%2.59億 | 0.22%7,193.4萬 | 12.63%6,436.5萬 | ---- | ---- | 14.42%2.33億 | --7,177.7萬 | --5,714.8萬 | ---- | ---- |
| 折舊攤銷及損耗 | 164.19%337.9萬 | 214.76%123.7萬 | 138.14%92.4萬 | ---- | ---- | -22.44%127.9萬 | --39.3萬 | --38.8萬 | ---- | ---- |
| -折舊及攤銷 | 164.19%337.9萬 | 214.76%123.7萬 | 138.14%92.4萬 | ---- | ---- | -22.44%127.9萬 | --39.3萬 | --38.8萬 | ---- | ---- |
| 營業利潤 | 51.92%1.61億 | 115.23%3,395.9萬 | 27.60%4,149萬 | 69.83%5,465.9萬 | 21.47%3,107.2萬 | 129.53%1.06億 | 624.09%1,577.8萬 | 31.67%3,251.5萬 | 64.36%3,218.4萬 | 11,125.43%2,557.9萬 |
| 淨非營業利息收入(費用) | -4.76%-2,830.5萬 | -9.73%-741.9萬 | 2.53%-669.5萬 | -1.13%-707.6萬 | -11.29%-711.5萬 | 16.40%-2,702萬 | -11.72%-676.1萬 | 26.34%-686.9萬 | 22.75%-699.7萬 | 18.93%-639.3萬 |
| 利息費用 | 4.76%2,830.5萬 | 9.73%741.9萬 | -2.53%669.5萬 | 1.13%707.6萬 | 11.29%711.5萬 | -16.40%2,702萬 | 11.72%676.1萬 | -26.34%686.9萬 | -22.75%699.7萬 | -18.93%639.3萬 |
| 其他淨收入(費用) | -52.72%274.8萬 | 397.73%460萬 | -80.50%14.9萬 | -339.20%-198.3萬 | -100.31%-1.8萬 | 92.58%581.2萬 | -290.27%-154.5萬 | 645.71%76.4萬 | -20.21%82.9萬 | 343.84%580.1萬 |
| 其他非經營收入(費用) | -52.72%274.8萬 | 397.73%460萬 | -80.50%14.9萬 | -339.20%-198.3萬 | -100.31%-1.8萬 | 92.58%581.2萬 | -290.27%-154.5萬 | 645.71%76.4萬 | -20.21%82.9萬 | 343.84%580.1萬 |
| 稅前利潤 | 59.77%1.36億 | 316.76%3,114萬 | 32.31%3,494.4萬 | 75.28%4,560萬 | -4.19%2,393.9萬 | 401.71%8,488.5萬 | 344.10%747.2萬 | 73.42%2,641萬 | 125.01%2,601.6萬 | 466.86%2,498.7萬 |
| 所得稅 | -0.47%1,834.8萬 | 79.64%198.5萬 | 63.07%766.1萬 | 87.64%724.3萬 | -83.37%145.9萬 | 164.60%1,843.5萬 | 56.07%110.5萬 | 157.00%469.8萬 | 108.54%386萬 | 240.00%877.2萬 |
| 除稅後利潤 | 76.49%1.17億 | 357.91%2,915.5萬 | 25.66%2,728.3萬 | 73.12%3,835.7萬 | 38.64%2,248萬 | 567.70%6,645萬 | 268.93%636.7萬 | 62.02%2,171.2萬 | 128.15%2,215.6萬 | 272.67%1,621.5萬 |
| 持續經營利潤 | 76.49%1.17億 | 357.91%2,915.5萬 | 25.66%2,728.3萬 | 73.12%3,835.7萬 | 38.64%2,248萬 | 567.70%6,645萬 | 268.93%636.7萬 | 62.02%2,171.2萬 | 128.15%2,215.6萬 | 272.67%1,621.5萬 |
| 歸屬於少數股東的淨利潤 | 20.01%3,743.3萬 | 182.58%778.5萬 | 7.94%978.8萬 | 24.64%1,273.3萬 | -22.13%712.7萬 | 278.82%3,119.2萬 | 216.39%275.5萬 | -1.34%906.8萬 | 46.80%1,021.6萬 | 264.95%915.3萬 |
| 歸屬於母公司的淨利潤 | 126.45%7,984.2萬 | 491.64%2,137萬 | 38.37%1,749.5萬 | 114.61%2,562.4萬 | 117.40%1,535.3萬 | 1,952.27%3,525.8萬 | 357.63%361.2萬 | 200.33%1,264.4萬 | 333.87%1,194萬 | 283.81%706.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 126.45%7,984.2萬 | 491.64%2,137萬 | 38.37%1,749.5萬 | 114.61%2,562.4萬 | 117.40%1,535.3萬 | 1,952.27%3,525.8萬 | 357.63%361.2萬 | 200.33%1,264.4萬 | 333.87%1,194萬 | 283.81%706.2萬 |
| 基本每股收益 | 88.24%0.64 | 466.67%0.17 | 27.27%0.14 | 66.67%0.2 | 62.50%0.13 | 1,033.33%0.34 | 250.00%0.03 | 57.14%0.11 | 140.00%0.12 | 214.29%0.08 |
| 稀釋每股收益 | 88.24%0.64 | 466.67%0.17 | 27.27%0.14 | 66.67%0.2 | 62.50%0.13 | 1,033.33%0.34 | 250.00%0.03 | 57.14%0.11 | 140.00%0.12 | 214.29%0.08 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |