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 | 4.05%129.07億 | -10.79%29.74億 | -9.40%32.08億 | 10.21%33.32億 | 35.35%33.93億 | 167.35%124.06億 | 62.89%33.34億 | 145.29%35.41億 | 312.81%30.23億 | 501.06%25.07億 |
| 營業收入 | 4.05%129.07億 | -10.79%29.74億 | -9.40%32.08億 | 10.21%33.32億 | 35.35%33.93億 | 167.35%124.06億 | 62.89%33.34億 | 145.29%35.41億 | 312.81%30.23億 | 501.06%25.07億 |
| 主營業務成本 | 3.97%69.91億 | -0.46%17.69億 | -7.95%17.53億 | 3.21%17.21億 | 27.13%17.47億 | 151.97%67.24億 | 53.89%17.78億 | 133.33%19.05億 | 277.97%16.67億 | 436.71%13.74億 |
| 毛利 | 4.14%59.17億 | -22.59%12.05億 | -11.08%14.55億 | 18.80%16.11億 | 45.33%16.45億 | 188.18%56.82億 | 74.55%15.57億 | 160.84%16.37億 | 365.57%13.56億 | 603.44%11.32億 |
| 營業費用 | 63.49%45.69億 | 35.69%12.41億 | 18.81%10.01億 | 145.62%15.03億 | 93.47%8.25億 | 211.43%27.95億 | 119.99%9.14億 | 222.61%8.42億 | 337.50%6.12億 | 427.45%4.26億 |
| 銷售和管理費用 | 71.57%38.13億 | 37.88%10.09億 | 21.65%8.22億 | 174.42%13.3億 | 97.49%6.52億 | 255.76%22.22億 | 140.05%7.32億 | 292.64%6.76億 | 406.58%4.85億 | 534.73%3.3億 |
| -銷售費用 | 60.21%13.63億 | 172.31%3.74億 | -13.41%3.05億 | 54.62%3.85億 | 165.97%2.99億 | 406.77%8.5億 | 73.06%1.37億 | 559.37%3.52億 | 854.79%2.49億 | 1,134.26%1.13億 |
| -管理費用 | 78.62%24.5億 | 6.87%6.36億 | 59.73%5.17億 | 301.10%9.45億 | 62.09%3.53億 | 200.29%13.72億 | 163.58%5.95億 | 172.82%3.24億 | 238.53%2.35億 | 407.33%2.18億 |
| 其他營業費用 | 32.11%7.56億 | 26.88%2.31億 | 7.30%1.79億 | 36.22%1.74億 | 79.63%1.72億 | 109.93%5.73億 | 64.74%1.82億 | 87.25%1.67億 | 188.19%1.28億 | 233.55%9,600.9萬 |
| 營業利潤 | -53.33%13.47億 | -105.53%-3,554.9萬 | -42.79%4.54億 | -85.53%1.08億 | 16.27%8.21億 | 168.75%28.87億 | 34.89%6.42億 | 116.82%7.94億 | 391.51%7.44億 | 780.89%7.06億 |
| 淨非營業利息收入(費用) | 295.36%1.47億 | 3,559.47%4,199.8萬 | 82.76%3,897.2萬 | 537.05%5,083萬 | 70.27%1,569.4萬 | 119.24%3,730.6萬 | -109.44%-121.4萬 | 489.55%2,132.4萬 | 2,212.75%797.9萬 | 4,602.55%921.7萬 |
| 利息收入 | 295.36%1.47億 | 3,559.47%4,199.8萬 | 82.76%3,897.2萬 | 537.05%5,083萬 | 70.27%1,569.4萬 | 119.24%3,730.6萬 | -109.44%-121.4萬 | 489.55%2,132.4萬 | 2,212.75%797.9萬 | 4,602.55%921.7萬 |
| 其他淨收入(費用) | 4.37%1.23億 | 7.53%6,558.6萬 | 278.23%1,297.9萬 | 28.62%4,519.7萬 | -101.39%-40.7萬 | 239.39%1.18億 | 156.04%6,099.5萬 | -253.05%-728.2萬 | 119.61%3,514萬 | 791.52%2,934萬 |
| 其他非經營收入(費用) | 4.37%1.23億 | 7.53%6,558.6萬 | 278.23%1,297.9萬 | 28.62%4,519.7萬 | -101.39%-40.7萬 | 471.23%1.18億 | 1,915.87%6,099.5萬 | -253.05%-728.2萬 | 119.61%3,514萬 | 791.52%2,934萬 |
| 稅前利潤 | -46.81%16.18億 | -89.74%7,203.5萬 | -37.36%5.06億 | -74.13%2.04億 | 12.30%8.36億 | 202.30%30.42億 | 84.66%7.02億 | 115.72%8.08億 | 369.31%7.87億 | 790.26%7.45億 |
| 所得稅 | -18.15%4.32億 | -34.46%3,810萬 | -32.89%1.08億 | -20.16%1.26億 | 6.26%1.59億 | 158.89%5.28億 | -17.00%5,812.9萬 | 113.80%1.62億 | 309.55%1.58億 | 667.80%1.49億 |
| 除稅後利潤 | -52.82%11.86億 | -94.73%3,393.5萬 | -38.47%3.98億 | -87.72%7,723.8萬 | 13.82%6.77億 | 213.32%25.15億 | 107.60%6.44億 | 116.21%6.47億 | 387.21%6.29億 | 827.40%5.95億 |
| 持續經營利潤 | -52.82%11.86億 | -94.73%3,393.5萬 | -38.47%3.98億 | -87.72%7,723.8萬 | 13.82%6.77億 | 213.32%25.15億 | 107.60%6.44億 | 116.21%6.47億 | 387.21%6.29億 | 827.40%5.95億 |
| 歸屬於少數股東的淨利潤 | 1,097.77%1,519.6萬 | 136.25%539.7萬 | -35.57%364.3萬 | 12.04%769.7萬 | -283.45%-154.1萬 | -191.58%-152.3萬 | -1,242.52%-1,488.7萬 | 1,470.56%565.4萬 | 687萬 | 84萬 |
| 歸屬於母公司的淨利潤 | -53.45%11.71億 | -95.67%2,853.8萬 | -38.50%3.94億 | -88.82%6,954.1萬 | 14.24%6.79億 | 214.16%25.16億 | 113.30%6.59億 | 114.58%6.41億 | 381.89%6.22億 | 826.09%5.94億 |
| 優先股派息 | -69.23%1,570.2萬 | -80.44%294.4萬 | 7.06%1,275.8萬 | 59.07%5,103.2萬 | 15.76%1,275.8萬 | 27.62%1,130.7萬 | 146.72%1,505萬 | 95.36%1,191.7萬 | ||
| 其他優先股派息 | -98.05%2,008.2萬 | 0 | 0 | -74.91%384.3萬 | 11.13%1,623.9萬 | 325.81%10.3億 | 359.36%9.84億 | 36.33%1,584.8萬 | 88.22%1,531.7萬 | 85.63%1,461.3萬 |
| 歸屬於普通股股東的淨利潤 | -20.89%11.35億 | 108.45%2,853.8萬 | -35.78%3.94億 | -89.39%6,275.4萬 | 14.47%6.5億 | 172.35%14.35億 | -503.66%-3.38億 | 120.61%6.14億 | 415.20%5.91億 | 1,031.01%5.68億 |
| 基本每股收益 | -19.81%6.27 | 108.15%0.15 | -38.10%2.07 | -88.83%0.36 | 14.47%3.5405 | 172.35%7.8189 | -503.66%-1.8409 | 120.61%3.3442 | 415.20%3.2225 | 1,031.01%3.0931 |
| 稀釋每股收益 | -20.96%6.18 | 108.15%0.15 | -39.30%2.03 | -88.83%0.36 | 14.47%3.5405 | 172.35%7.8189 | -503.66%-1.8409 | 120.61%3.3442 | 415.20%3.2225 | 1,031.01%3.0931 |
| 每股派息 | ||||||||||
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |