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 | 0.17%2.91萬億 | -11.84%8,534.13億 | -1.08%6,586.28億 | 10.54%5,799.14億 | 9.60%8,176.71億 | 13.21%2.9萬億 | 69.07%9,680.78億 | -3.04%6,658.23億 | -8.64%5,246.41億 | 1.91%7,460.24億 |
| 營業收入 | 0.17%2.91萬億 | -11.84%8,534.13億 | -1.08%6,586.28億 | 10.54%5,799.14億 | 9.60%8,176.71億 | 13.21%2.9萬億 | 69.07%9,680.78億 | -3.04%6,658.23億 | -8.64%5,246.41億 | 1.91%7,460.24億 |
| 主營業務成本 | 1.70%1.62萬億 | -8.76%4,607.71億 | 0.31%3,786.92億 | 9.08%3,430.83億 | 10.56%4,354.89億 | 15.40%1.59萬億 | 63.78%5,049.94億 | 2.49%3,775.39億 | -3.17%3,145.28億 | 4.46%3,938.97億 |
| 毛利 | -1.68%1.29萬億 | -15.21%3,926.42億 | -2.90%2,799.36億 | 12.72%2,368.32億 | 8.54%3,821.81億 | 10.67%1.31萬億 | 75.23%4,630.84億 | -9.43%2,882.85億 | -15.76%2,101.13億 | -0.79%3,521.27億 |
| 營業費用 | -0.86%1.08萬億 | -13.17%2,865.75億 | -4.50%2,439.21億 | 22.39%2,541.71億 | 11.57%2,945.44億 | 16.29%1.09萬億 | 82.71%3,300.26億 | -4.75%2,554.13億 | -12.38%2,076.7億 | 5.11%2,640.06億 |
| 銷售和管理費用 | 0.26%7,533.05億 | -12.29%2,061.74億 | -7.61%1,698.22億 | 5.76%2,535.11億 | 13.40%2,011.24億 | 12.58%7,513.35億 | 65.08%2,350.63億 | -0.53%1,838.13億 | 41.59%2,396.98億 | 3.78%1,773.64億 |
| -銷售費用 | 2.05%5,473.93億 | -6.34%1,523.31億 | -0.94%1,248.93億 | ---- | 10.34%1,486.91億 | 14.10%5,364.2億 | 75.64%1,626.47億 | 3.21%1,260.84億 | -3.32%1,129.37億 | -2.74%1,347.53億 |
| -管理費用 | -4.19%2,059.12億 | -25.65%538.43億 | -22.17%449.29億 | ---- | 23.05%524.33億 | 8.95%2,149.15億 | 45.44%724.15億 | -7.83%577.29億 | 8.03%566.9億 | 31.68%426.11億 |
| 其他營業費用 | -3.36%3,268.78億 | -15.33%804.01億 | 3.49%740.99億 | 102.06%6.6億 | 7.82%934.2億 | 25.47%3,382.41億 | 148.40%949.64億 | -14.10%716.01億 | -147.30%-320.28億 | 7.93%866.42億 |
| 營業利潤 | -5.63%2,114.09億 | -20.28%1,060.67億 | 9.56%360.15億 | -809.74%-173.39億 | -0.55%876.37億 | -10.38%2,240.33億 | 59.08%1,330.58億 | -34.48%328.72億 | -80.32%24.43億 | -15.08%881.21億 |
| 淨非營業利息收入(費用) | 11.24%-524.25億 | 20.73%-160.58億 | 24.76%-149.38億 | 17.21%-101.72億 | -68.89%-112.57億 | -57.00%-590.63億 | -80.79%-202.59億 | -83.57%-198.53億 | -121.70%-122.86億 | 33.73%-66.65億 |
| 利息收入 | -27.77%275.22億 | -45.02%46.51億 | -31.16%53.93億 | ---- | -25.25%94.96億 | -3.30%381.02億 | 69.56%84.61億 | -25.82%78.34億 | -32.36%91.04億 | 22.23%127.03億 |
| 利息費用 | -17.72%799.48億 | -27.89%207.1億 | -26.57%203.3億 | ---- | 7.15%207.53億 | 26.15%971.65億 | 77.33%287.2億 | 29.53%276.87億 | 12.58%213.9億 | -5.29%193.69億 |
| 其他財務費用 | ---- | ---- | ---- | -17.21%101.72億 | 68.90%112.57億 | ---- | ---- | ---- | --122.86億 | --66.65億 |
| 其他淨收入(費用) | -8,799.50%-487.42億 | 38.87%-57.51億 | -2,444.87%-126.96億 | -78.93%-200.88億 | 5.33%-111.78億 | 100.51%5.6億 | 77.77%-94.08億 | 101.75%5.41億 | 41.42%-112.27億 | 29.71%-118.07億 |
| 出售證券收益 | -37.15%-387.22億 | -66.16%-229.68億 | -37.24%-29.87億 | 95,750.00%19.17億 | 20.50%-58.86億 | 68.25%-282.34億 | 71.05%-138.22億 | 88.79%-21.76億 | 100.02%200萬 | 37.15%-74.03億 |
| 股權收益 | -51.16%-143.53億 | 53.97%-14.12億 | -909.19%-53.57億 | -135.26%-60.65億 | 54.25%-15.18億 | 50.59%-94.95億 | -223.22%-30.68億 | 95.47%-5.31億 | 58.28%-25.78億 | 13.12%-33.18億 |
| 特殊收入(費用) | -78.24%67.55億 | 148.40%173.15億 | -2,273.60%-24.49億 | -90.72%-64.75億 | -71.95%-30.5億 | 2,944.19%310.38億 | 11.87%69.71億 | 126.68%1.13億 | -2.46%-33.95億 | -20.23%-17.74億 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -59.61%-19.82億 | -176.15%-169.75億 | 3,837.32%25.12億 | 90.72%64.75億 | 217.26%59.39億 | -648.01%-12.42億 | -4.31%-61.47億 | -110.02%-6,722.3萬 | -0.87%33.95億 | 14.75%18.72億 |
| -固定資產出售收益 | -83.98%47.74億 | -58.72%3.4億 | 39.08%6,321.8萬 | ---- | 2,841.29%28.89億 | 3,390.67%297.96億 | 143.71%8.23億 | -81.71%4,545.3萬 | 25,832.62%288.29億 | -37.05%9,822.5萬 |
| 其他非經營收入(費用) | -133.41%-24.22億 | 156.32%13.14億 | -160.69%-19.03億 | -80.08%-94.65億 | -205.33%-7.24億 | 449.44%72.51億 | 115.52%5.13億 | 395.51%31.36億 | -1,374.91%-52.56億 | 148.31%6.88億 |
| 稅前利潤 | -33.40%1,102.41億 | -18.51%842.57億 | -38.19%83.81億 | -125.91%-476億 | -6.38%652.02億 | 60.46%1,655.3億 | 243.38%1,033.91億 | 60.78%135.6億 | -71.38%-210.7億 | -9.44%696.49億 |
| 所得稅 | -145.59%-270.52億 | -15.68%179.26億 | 35.22%-123.04億 | -30.42%-363.88億 | -74.60%37.14億 | 27.85%-110.15億 | 220.15%212.59億 | -349.40%-189.94億 | -220.86%-279億 | -4.74%146.21億 |
| 除稅後利潤 | -22.23%1,372.93億 | -19.24%663.32億 | -36.46%206.86億 | -264.15%-112.13億 | 11.74%614.88億 | 49.08%1,765.45億 | 71.82%821.33億 | 157.14%325.54億 | 289.81%68.31億 | -10.61%550.28億 |
| 持續經營利潤 | -22.23%1,372.93億 | -19.24%663.32億 | -36.46%206.86億 | -264.16%-112.12億 | 11.74%614.88億 | 49.08%1,765.45億 | 71.82%821.33億 | 157.14%325.54億 | 289.78%68.3億 | -10.61%550.28億 |
| 歸屬於少數股東的淨利潤 | 29.10%201.4億 | 40.80%112.35億 | 72.66%51.89億 | -99.72%500萬 | 31.35%37.1億 | 22.14%156.01億 | 31.39%79.8億 | -4.93%30.05億 | 419.46%17.9億 | -11.54%28.25億 |
| 歸屬於母公司的淨利潤 | -27.21%1,171.52億 | -25.70%550.96億 | -47.56%154.96億 | -322.58%-112.18億 | 10.68%577.78億 | 52.33%1,609.44億 | 77.70%741.53億 | 211.08%295.48億 | 227.81%50.4億 | -10.56%522.03億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -27.21%1,171.52億 | -25.70%550.96億 | -47.56%154.96億 | -322.58%-112.18億 | 10.68%577.78億 | 52.33%1,609.44億 | 77.70%741.53億 | 211.08%295.48億 | 227.81%50.4億 | -10.56%522.03億 |
| 基本每股收益 | -27.21%634.1 | -25.71%298.2 | -47.56%83.88 | -323.53%-60.8 | 10.68%312.74 | 52.33%871.14 | 77.77%401.4 | 211.05%159.94 | 227.46%27.2 | -10.56%282.56 |
| 稀釋每股收益 | -27.21%634.1 | -25.71%298.2 | -47.56%83.88 | -323.53%-60.8 | 10.68%312.74 | 52.33%871.14 | 77.77%401.4 | 211.05%159.94 | 227.46%27.2 | -10.56%282.56 |
| 每股派息 | -8.52%369.938 | -27.65%169.0843 | 0 | 17.66%200.8538 | 0 | 110.44%404.3945 | 21.61%233.6893 | 0 | 170.7052 | 0 |
| 貨幣單位 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 |
| 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 | -- | -- | -- | -- |