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
| (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 | -12.57%7.9億 | -6.38%41.18億 | -3.13%12.34億 | -13.77%9.8億 | -3.73%10.01億 | -4.78%9.03億 | 19.12%43.98億 | 5.63%12.73億 | 27.82%11.37億 | 23.13%10.39億 |
| 營業收入 | -12.57%7.9億 | -6.38%41.18億 | -3.13%12.34億 | -13.77%9.8億 | -3.73%10.01億 | -4.78%9.03億 | 19.12%43.98億 | 5.63%12.73億 | 27.82%11.37億 | 23.13%10.39億 |
| 主營業務成本 | -11.63%6.41億 | -1.22%34.02億 | 4.91%10.6億 | -9.78%8.03億 | 1.40%8.15億 | -2.10%7.25億 | 19.13%34.44億 | 6.75%10.1億 | 34.11%8.9億 | 20.12%8.04億 |
| 毛利 | -16.41%1.49億 | -24.98%7.16億 | -33.96%1.74億 | -28.20%1.77億 | -21.18%1.86億 | -14.30%1.78億 | 19.09%9.54億 | 1.54%2.63億 | 9.32%2.47億 | 34.64%2.36億 |
| 營業費用 | -3.87%1.16億 | -2.25%5.05億 | -5.60%1.35億 | -9.83%1.2億 | 2.27%1.29億 | 5.83%1.21億 | 15.47%5.16億 | 8.70%1.43億 | 18.81%1.33億 | 19.84%1.26億 |
| 銷售和管理費用 | -3.87%1.16億 | -2.25%5.05億 | -5.60%1.35億 | -9.83%1.2億 | 2.27%1.29億 | 5.83%1.21億 | 15.47%5.16億 | 8.70%1.43億 | 18.81%1.33億 | 19.84%1.26億 |
| 營業利潤 | -42.70%3,297.8萬 | -51.82%2.11億 | -67.85%3,858萬 | -49.70%5,714.9萬 | -48.05%5,710.6萬 | -38.74%5,755.6萬 | 23.67%4.37億 | -5.87%1.2億 | -0.04%1.14億 | 56.83%1.1億 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 107.01%35.3萬 | -739.73%-1,639萬 | -44.76%839.3萬 | -150.97%-931.1萬 | -1,515.68%-1,002.3萬 | 47.68%-503.8萬 | 187.62%256.2萬 | 1,173.78%1,519.4萬 | -123.09%-371萬 | 152.68%70.8萬 |
| 特殊收入(費用) | ---- | ---- | ---- | -131.61%-318萬 | -1,191.23%-736萬 | ---41.1萬 | -367.66%-877.8萬 | -264.20%-683.6萬 | ---137.3萬 | ---57萬 |
| -減:勾銷 | ---- | ---- | ---- | 131.61%318萬 | 1,191.23%736萬 | --41.1萬 | 367.66%877.8萬 | 264.20%683.6萬 | --137.3萬 | --57萬 |
| 其他非經營收入(費用) | 107.01%35.3萬 | -739.73%-1,639萬 | -119.30%-255.8萬 | -162.34%-613.1萬 | -308.37%-266.3萬 | 47.68%-503.8萬 | 187.62%256.2萬 | 1,036.54%1,325.2萬 | -40.53%-233.7萬 | 195.09%127.8萬 |
| 稅前利潤 | -36.53%3,333.1萬 | -55.82%1.94億 | -65.26%4,697.3萬 | -56.48%4,783.8萬 | -57.44%4,708.3萬 | -37.72%5,251.8萬 | 25.43%4.4億 | 7.24%1.35億 | -1.86%1.1億 | 60.93%1.11億 |
| 所得稅 | -32.07%892.2萬 | -55.94%4,681.5萬 | -66.05%1,101.7萬 | -61.20%1,043.5萬 | -54.55%1,222.9萬 | -34.29%1,313.4萬 | 15.98%1.06億 | -6.62%3,245.5萬 | -6.78%2,689.2萬 | 55.52%2,690.9萬 |
| 除稅後利潤 | -38.02%2,440.9萬 | -55.78%1.48億 | -65.00%3,595.6萬 | -54.95%3,740.3萬 | -58.37%3,485.4萬 | -38.78%3,938.4萬 | 28.78%3.34億 | 12.51%1.03億 | -0.16%8,302萬 | 62.74%8,372.4萬 |
| 持續經營利潤 | -38.02%2,440.9萬 | -55.78%1.48億 | -65.00%3,595.6萬 | -54.95%3,740.3萬 | -58.37%3,485.4萬 | -38.78%3,938.4萬 | 28.78%3.34億 | 12.51%1.03億 | -0.16%8,302萬 | 62.74%8,372.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -38.02%2,440.9萬 | -55.78%1.48億 | -65.00%3,595.6萬 | -54.95%3,740.3萬 | -58.37%3,485.4萬 | -38.78%3,938.4萬 | 28.78%3.34億 | 12.51%1.03億 | -0.16%8,302萬 | 62.74%8,372.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -38.02%2,440.9萬 | -55.78%1.48億 | -65.00%3,595.6萬 | -54.95%3,740.3萬 | -58.37%3,485.4萬 | -38.78%3,938.4萬 | 28.78%3.34億 | 12.51%1.03億 | -0.16%8,302萬 | 62.74%8,372.4萬 |
| 基本每股收益 | -34.38%0.84 | -53.54%4.92 | -62.61%1.23 | -52.45%1.26 | -56.60%1.15 | -36.63%1.28 | 30.42%10.59 | 14.63%3.29 | 1.92%2.65 | 64.60%2.65 |
| 稀釋每股收益 | -33.33%0.84 | -53.27%4.86 | -62.19%1.21 | -51.74%1.25 | -56.32%1.14 | -37.00%1.26 | 29.19%10.4 | 13.07%3.2 | 0.39%2.59 | 63.13%2.61 |
| 每股派息 | 10.34%0.32 | 11.54%1.16 | 11.54%0.29 | 11.54%0.29 | 11.54%0.29 | 11.54%0.29 | 13.04%1.04 | 13.04%0.26 | 13.04%0.26 | 13.04%0.26 |
| 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 | -- | -- | -- |