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 | 6.45%19.62億 | 18.84%5.63億 | 14.18%5.27億 | 14.55%4.77億 | 3.41%4.48億 | 31.66%18.43億 | 274.93%4.73億 | -1.65%4.62億 | -1.53%4.16億 | 13.35%4.33億 |
| 營業收入 | 6.24%19.54億 | 18.52%5.6億 | 14.08%5.26億 | 14.08%4.74億 | 3.49%4.46億 | 32.02%18.39億 | 278.22%4.73億 | -1.44%4.61億 | -1.45%4.15億 | 13.67%4.31億 |
| 主營業務成本 | 2.83%12.72億 | 14.81%3.75億 | 3.20%3.3億 | 8.68%3.11億 | 8.92%2.91億 | 35.28%12.37億 | 241.66%3.27億 | 8.58%3.2億 | 2.18%2.86億 | 8.69%2.67億 |
| 毛利 | 13.84%6.9億 | 27.84%1.87億 | 38.89%1.97億 | 27.45%1.66億 | -5.48%1.56億 | 24.84%6.06億 | 378.91%1.47億 | -18.87%1.42億 | -8.81%1.3億 | 21.77%1.66億 |
| 營業費用 | 14.02%1.95億 | 4.93%5,305萬 | 18.97%4,767.1萬 | 30.89%4,777.1萬 | 28.83%5,088.2萬 | 152.69%1.71億 | 213.75%5,055.8萬 | -6.39%4,006.9萬 | 4.77%3,649.7萬 | 18.96%3,949.4萬 |
| 銷售和管理費用 | 9.03%1.31億 | 7.56%3,609萬 | 4.52%3,264.3萬 | 18.96%3,285.6萬 | 23.10%3,215.7萬 | 31.38%1.2億 | 83.91%3,355.4萬 | 24.92%3,123.1萬 | 13.83%2,762萬 | 13.51%2,612.3萬 |
| -銷售費用 | -10.12%1,574萬 | -12.65%-3,143.4萬 | -0.86%1,637萬 | -11.21%372.9萬 | 9.34%69.1萬 | 55.41%1,751.2萬 | -3.33%-2,790.4萬 | 25.32%1,651.2萬 | 61.48%420萬 | 28.72%63.2萬 |
| -管理費用 | 12.29%1.16億 | 9.87%6,752.4萬 | 10.56%1,627.3萬 | 24.37%2,912.7萬 | 23.44%3,146.6萬 | 28.01%1.03億 | 35.82%6,145.8萬 | 24.47%1,471.9萬 | 8.11%2,342萬 | 13.18%2,549.1萬 |
| 折舊攤銷及損耗 | 49.63%1,100.2萬 | 48.44%295.1萬 | 66.34%304.4萬 | 48.49%260.9萬 | 49.65%259.2萬 | 16.66%735.3萬 | 30.10%198.8萬 | 13.17%183萬 | 13.87%175.7萬 | 7.24%173.2萬 |
| -折舊及攤銷 | 49.63%1,100.2萬 | 48.44%295.1萬 | 66.34%304.4萬 | 48.49%260.9萬 | 49.65%259.2萬 | 16.66%735.3萬 | 30.10%198.8萬 | 13.17%183萬 | 13.87%175.7萬 | 7.24%173.2萬 |
| 其他稅費 | 0.84%6,392.2萬 | -11.13%1,851.6萬 | 36.14%1,671.3萬 | 12.30%1,445.1萬 | 16.88%1,693.5萬 | 71.26%6,338.9萬 | 1,199.53%2,083.6萬 | -10.34%1,227.6萬 | 1.12%1,286.8萬 | 15.78%1,448.9萬 |
| 其他營業費用 | 43.13%-1,169萬 | 22.56%-450.7萬 | 10.23%-472.9萬 | 62.68%-214.5萬 | 71.86%-80.2萬 | 69.53%-2,055.4萬 | 90.66%-582萬 | -311.31%-526.8萬 | -55.44%-574.8萬 | 27.74%-285萬 |
| 營業利潤 | 13.76%4.95億 | 39.90%1.34億 | 46.73%1.5億 | 26.11%1.18億 | -16.24%1.06億 | 4.18%4.35億 | 27.96%9,604萬 | -22.91%1.02億 | -13.19%9,367.7萬 | 22.68%1.26億 |
| 淨非營業利息收入(費用) | 2.04%-1.42億 | 82.04%-3,552.8萬 | -9.91%-3,276.8萬 | -1.18%-3,246萬 | -12.42%-4,230萬 | 0.82%-1.45億 | -431.03%-1.98億 | -23.29%-2,981.3萬 | 4.53%-3,208.1萬 | 26.03%-3,762.8萬 |
| 利息收入 | -28.39%4,036.3萬 | 111.36%1,608.8萬 | -34.72%802.4萬 | -31.40%876.9萬 | -49.48%860.3萬 | 7.00%5,636.8萬 | -3,211.16%-1.42億 | -45.84%1,229.1萬 | -13.56%1,278.2萬 | 59.16%1,702.8萬 |
| 利息費用 | -15.48%9,082.7萬 | -9.57%2,385.4萬 | -7.37%2,316.7萬 | -11.69%2,242.9萬 | -12.53%2,370.3萬 | 12.90%1.07億 | 78.39%2,637.7萬 | 2.08%2,501.1萬 | -6.59%2,539.7萬 | -5.60%2,709.9萬 |
| 其他財務費用 | -2.48%9,134.9萬 | -6.95%2,776.2萬 | 3.11%1,762.5萬 | -3.42%1,880萬 | -1.30%2,720萬 | -9.47%9,366.9萬 | 10.48%2,983.6萬 | -23.60%1,709.3萬 | -8.18%1,946.6萬 | -16.14%2,755.7萬 |
| 其他淨收入(費用) | -106.55%-2,071.7萬 | 6.25%3,488.1萬 | -510.02%-3,778.3萬 | -162.64%-2,412.4萬 | -97.30%532.6萬 | 554.04%3.16億 | 169.53%3,283萬 | 125.04%921.5萬 | 690.27%3,851萬 | 1,988.88%1.97億 |
| 出售證券收益 | -110.35%-3,379.8萬 | -48.90%930萬 | -339.07%-3,319.5萬 | -151.24%-2,097.6萬 | -94.85%1,091.9萬 | 305.34%3.27億 | 110.80%1,820萬 | 181.18%1,388.5萬 | 209.21%4,094萬 | 1,492.05%2.12億 |
| 股權收益 | 3,220.78%3,108.3萬 | 19,995.81%3,322.6萬 | -75.62%-98.7萬 | -1,327.66%-67.1萬 | -134.60%-49.5萬 | -114.01%-99.6萬 | -102.32%-16.7萬 | -56,100.00%-56.2萬 | 46.59%-4.7萬 | -10,450.00%-21.1萬 |
| 特殊收入(費用) | -93.38%-1,800.2萬 | -151.67%-764.5萬 | 12.34%-360.1萬 | -3.94%-247.7萬 | 65.68%-509.8萬 | -111.32%-930.9萬 | -87.02%1,479.7萬 | 79.14%-410.8萬 | 71.22%-238.3萬 | -281.97%-1,485.5萬 |
| -減:其他特殊費用 | 112.78%1,035.4萬 | 133.77%538萬 | -66.16%104萬 | -39.19%95.6萬 | -73.91%354.4萬 | -74.44%486.6萬 | -55.69%-1,593.3萬 | -83.82%307.3萬 | -78.35%157.2萬 | 337.98%1,358.6萬 |
| -減:勾銷 | 72.14%764.8萬 | 99.38%226.5萬 | 147.44%256.1萬 | 87.55%152.1萬 | 22.46%155.4萬 | 104.39%444.3萬 | 101.09%113.6萬 | 48.28%103.5萬 | -20.41%81.1萬 | 61.25%126.9萬 |
| 稅前利潤 | -45.17%3.33億 | 58.77%1.34億 | -2.88%7,895.7萬 | -38.51%6,155.6萬 | -75.97%6,862.8萬 | 200.03%6.07億 | 995.45%8,421.7萬 | 14.19%8,129.7萬 | 26.43%1億 | 365.57%2.86億 |
| 所得稅 | -74.91%7,496.3萬 | -56.38%1,624.1萬 | -74.91%2,023.1萬 | -77.93%1,007.2萬 | -71.32%3,238.2萬 | 1,332.70%2.99億 | 147.29%3,723.3萬 | 335.75%8,063.6萬 | 2,880.56%4,562.9萬 | 203.11%1.13億 |
| 除稅後利潤 | -16.30%2.58億 | 150.03%1.17億 | 8,784.42%5,872.6萬 | -5.49%5,148.4萬 | -79.01%3,624.6萬 | 35.96%3.08億 | -32.24%4,698.4萬 | -98.75%66.1萬 | -32.60%5,447.7萬 | 616.85%1.73億 |
| 持續經營利潤 | -16.30%2.58億 | 150.03%1.17億 | 8,784.42%5,872.6萬 | -5.49%5,148.4萬 | -79.01%3,624.6萬 | 35.96%3.08億 | -32.24%4,698.4萬 | -98.75%66.1萬 | -32.60%5,447.7萬 | 616.85%1.73億 |
| 歸屬於少數股東的淨利潤 | -60.40%999.5萬 | 5.78%973.5萬 | 126.22%367.4萬 | -49.59%214.3萬 | -122.66%-452.6萬 | 293.56%2,523.8萬 | 140.70%920.3萬 | -325.67%-1,401.4萬 | -61.52%425.1萬 | 362.81%1,997.6萬 |
| 歸屬於母公司的淨利潤 | -12.36%2.48億 | 185.17%1.08億 | 275.14%5,505.2萬 | -1.76%4,934.1萬 | -73.29%4,077.2萬 | 18.02%2.83億 | -58.91%3,778.1萬 | -68.43%1,467.5萬 | -28.02%5,022.6萬 | 381.84%1.53億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -12.36%2.48億 | 185.17%1.08億 | 275.14%5,505.2萬 | -1.76%4,934.1萬 | -73.29%4,077.2萬 | 18.02%2.83億 | -58.91%3,778.1萬 | -68.43%1,467.5萬 | -28.02%5,022.6萬 | 381.84%1.53億 |
| 基本每股收益 | -13.07%1.53 | 209.52%0.65 | 277.78%0.34 | -3.23%0.3 | -73.68%0.25 | 18.12%1.76 | -74.07%0.21 | -68.97%0.09 | -27.91%0.31 | 375.00%0.95 |
| 稀釋每股收益 | -13.14%1.52 | 209.52%0.65 | 277.78%0.34 | -3.23%0.3 | -73.68%0.25 | 17.45%1.75 | -74.07%0.21 | -68.97%0.09 | -27.91%0.31 | 375.00%0.95 |
| 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 | -- | -- | -- | -- |