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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 24.28%282.47億 | 20.22%227.28億 | 1.55%189.05億 | -18.99%186.16億 | -180.68%-86.63億 | 7.80%172.55億 | 31.42%229.79億 | -462.57%-30.86億 | 133.11%160.08億 | -15.29%24.97億 |
| 淨利息收入 | 17.18%44.44億 | -8.89%37.93億 | -19.38%41.63億 | -5.37%51.63億 | -13.59%11.49億 | -9.13%13.4億 | 30.58%54.56億 | 29.42%13.3億 | 22.23%14.74億 | 42.19%13.95億 |
| -利息收入總計 | -3.57%135.54億 | -2.72%140.56億 | 1.11%144.48億 | 5.10%142.9億 | -6.44%35.73億 | 5.62%36.21億 | 25.84%135.97億 | 27.00%38.18億 | 17.71%34.28億 | 34.39%32.12億 |
| -利息費用總計 | -11.24%91.1億 | -0.22%102.63億 | 12.70%102.86億 | 12.11%91.27億 | -2.61%24.23億 | 16.76%22.81億 | 22.86%81.41億 | 25.74%24.88億 | 14.52%19.53億 | 28.96%18.18億 |
| 非利息收入總計 | 25.71%238.03億 | 28.44%189.35億 | 9.58%147.42億 | -23.23%134.53億 | -122.17%-98.12億 | 9.51%159.16億 | 31.68%175.23億 | -180.17%-44.16億 | 156.74%145.33億 | -43.95%11.03億 |
| -傭金收入 | 42.53%96億 | 11.69%67.36億 | -12.34%60.3億 | -22.28%68.79億 | -36.60%15.09億 | -29.56%18億 | 16.13%88.51億 | 35.96%23.8億 | -9.93%25.56億 | 20.75%19億 |
| -分紅收入 | 16.39%25.09億 | 8.41%21.55億 | -3.32%19.88億 | 27.85%20.56億 | ---- | ---- | 200.78%16.08億 | ---- | ---- | ---- |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 2.06%12.69億 | 2.31%12.44億 | -1.79%12.16億 | 7.07%12.38億 | 0.27%-59.68億 | 0.55%67.26億 | 41.00%11.56億 | -13.54%-59.84億 | 191.64%66.9億 | 0.35%-18.01億 |
| -管理費用 | 2.06%12.69億 | 2.31%12.44億 | -1.79%12.16億 | 7.07%12.38億 | 0.27%-59.68億 | 0.55%67.26億 | 41.00%11.56億 | -13.54%-59.84億 | 191.64%66.9億 | 0.35%-18.01億 |
| -折舊攤銷 | 4.11%12.1億 | 5.73%11.62億 | 13.25%10.99億 | 17.50%9.7億 | ---- | ---- | 1.85%8.26億 | ---- | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | 629.52%1,991萬 | -62.35%-376萬 | -365.60%-231.6萬 | -98.13%87.2萬 | -83.50%140.37萬 | -104.31%-35.37萬 | -23.16%4,659.5萬 | -37.41%850.99萬 | 820.31萬 | -11.02%1,015.88萬 |
| 特殊收入(費用) | 282.12%2,057.7萬 | 196.89%538.5萬 | -162.58%-555.8萬 | 156.47%888.2萬 | 296.05%2,662.44萬 | 332.59%1,418.16萬 | -363.95%-1,572.9萬 | -145.53%-1,358.03萬 | 122.20%327.83萬 | -60.99%4,341.57萬 |
| 減:資本性資產減值 | ---- | --0 | -200.33%-90.5萬 | --90.2萬 | ---- | ---- | --0 | ---- | ---- | ---- |
| 減:其他特殊費用 | -208.72%-1,175.9萬 | 73.85%-380.9萬 | -558.13%-1,456.4萬 | 291.85%317.9萬 | ---- | ---- | 63.32%-165.7萬 | ---- | ---- | ---- |
| 減:勾銷 | -459.52%-881.8萬 | -107.50%-157.6萬 | 262.21%2,102.7萬 | -174.56%-1,296.3萬 | -301.51%-3,070.54萬 | -220.27%-1,399.06萬 | 1,306.52%1,738.6萬 | 160.21%1,523.73萬 | -129.58%-436.83萬 | 62.00%-4,232.57萬 |
| 其他非經營收入(費用) | -45.71%1.65億 | 18.82%3.04億 | 8.98%2.56億 | -21.12%2.48億 | 37.29%-1.28億 | 157.46%2.35億 | 85.54%3.14億 | -805.44%-2.03億 | 185.85%1.61億 | |
| 除稅前利潤 | 37.03%144.13億 | 29.32%105.19億 | 2.04%81.34億 | -37.68%79.71億 | -78.92%7.46億 | -42.98%22.27億 | 39.69%127.91億 | 81.64%35.37億 | 48.56%39.05億 | 24.32%28.56億 |
| 所得稅 | 288.23%18.93億 | 95.36%4.88億 | 23.35%2.5億 | -91.10%2.02億 | -218.95%-5.82億 | -84.28%1.13億 | 23.28%22.74億 | 42.71%4.89億 | 39.73%7.22億 | 18.69%5.72億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 24.81%125.2億 | 27.23%100.31億 | 1.49%78.84億 | -26.13%77.68億 | -56.44%13.27億 | -33.61%21.13億 | 43.83%105.17億 | 89.96%30.48億 | 50.72%31.83億 | 25.82%22.84億 |
| 持續經營利潤 | 24.81%125.2億 | 27.23%100.31億 | 1.49%78.84億 | -26.13%77.68億 | -56.44%13.27億 | -33.61%21.13億 | 43.83%105.17億 | 89.96%30.48億 | 50.72%31.83億 | 25.82%22.84億 |
| 歸屬於少數股東的淨利潤 | -82.14%1.5萬 | -98.40%8.4萬 | 462.23%524萬 | -98.93%93.2萬 | -98.31%30.38萬 | -100.12%-4.38萬 | 26.66%8,672.3萬 | 58.49%1,800.76萬 | 169.26%3,768.24萬 | -13.80%1,412.69萬 |
| 歸屬於母公司的淨利潤 | 24.81%125.2億 | 27.31%100.31億 | 1.43%78.79億 | -25.53%77.68億 | -56.19%13.27億 | -32.82%21.13億 | 43.99%104.3億 | 90.18%30.3億 | 49.93%31.46億 | 26.18%22.7億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0.84%12.26億 | 32.26%12.16億 | 34.46%9.19億 | 21.14%6.84億 | 2,158.23%5.64億 | |||||
| 歸屬於普通股股東的淨利潤 | 28.12%112.94億 | 26.66%88.15億 | -1.75%69.6億 | -28.20%70.84億 | -73.89%6.44億 | -27.72%24.5億 | 36.67%98.66億 | 57.23%24.65億 | 61.59%33.9億 | 12.58%20.25億 |
| 基本每股收益 | 27.16%1.03 | 20.90%0.81 | -4.29%0.67 | -27.84%0.7 | -60.71%0.11 | -31.03%0.2 | 36.62%0.97 | 86.67%0.28 | 38.10%0.29 | 11.11%0.2 |
| 稀釋每股收益 | 27.16%1.03 | 24.62%0.81 | -2.99%0.65 | -30.93%0.67 | -60.71%0.11 | -37.93%0.18 | 36.62%0.97 | 86.67%0.28 | 38.10%0.29 | 12.58%0.1998 |
| 每股派息 | 0.39%7.7645 | 39.30%7.7346 | -28.98%5.5523 | 42.69%7.8185 | 0 | 42.69%7.8185 | 38.14%5.4794 | 0 | 38.14%5.4794 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |