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 | 2.39%60.31億 | 4.79%15億 | 1.30%15.49億 | -0.18%15.5億 | 4.01%14.32億 | 8.89%58.9億 | 6.95%14.31億 | 11.99%15.29億 | 11.08%15.53億 | 5.30%13.77億 |
| 營業收入 | 2.39%60.31億 | 4.79%15億 | 1.30%15.49億 | -0.18%15.5億 | 4.01%14.32億 | 8.89%58.9億 | 6.95%14.31億 | 11.99%15.29億 | 11.08%15.53億 | 5.30%13.77億 |
| 主營業務成本 | 1.94%41.45億 | 3.71%10.41億 | -0.67%10.48億 | -0.20%10.33億 | 5.23%10.22億 | 8.53%40.66億 | 8.70%10.04億 | 11.83%10.56億 | 9.29%10.36億 | 4.25%9.71億 |
| 毛利 | 3.40%18.86億 | 7.33%4.59億 | 5.70%5.01億 | -0.16%5.16億 | 1.09%4.1億 | 9.69%18.24億 | 3.03%4.28億 | 12.35%4.74億 | 14.83%5.17億 | 7.92%4.06億 |
| 營業費用 | 5.10%12.13億 | 3.40%3.01億 | 9.35%3.08億 | 1.45%3.06億 | 6.53%2.98億 | 9.84%11.54億 | 8.56%2.91億 | 5.29%2.82億 | 15.78%3.02億 | 9.90%2.8億 |
| 銷售和管理費用 | 1.74%7.53億 | 6.51%1.94億 | 6.61%1.9億 | -5.91%1.86億 | 0.54%1.83億 | 10.20%7.4億 | 9.66%1.82億 | 3.99%1.78億 | 18.22%1.98億 | 9.06%1.82億 |
| 折舊攤銷及損耗 | 11.25%4.46億 | -2.16%1.03億 | 14.66%1.15億 | 15.70%1.16億 | 17.79%1.12億 | 9.61%4.01億 | 7.07%1.05億 | 7.63%1億 | 12.05%1.01億 | 12.16%9,506.5萬 |
| -折舊及攤銷 | 11.25%4.46億 | -2.16%1.03億 | 14.66%1.15億 | 15.70%1.16億 | 17.79%1.12億 | 9.61%4.01億 | 7.07%1.05億 | 7.63%1億 | 12.05%1.01億 | 12.16%9,506.5萬 |
| 其他營業費用 | 6.47%1,432.6萬 | 9.01%361.6萬 | -3.29%349.9萬 | 8.69%359.1萬 | 12.53%362萬 | -1.54%1,345.6萬 | -2.04%331.7萬 | 6.79%361.8萬 | -5.22%330.4萬 | -5.58%321.7萬 |
| 營業利潤 | 0.47%6.73億 | 15.68%1.58億 | 0.37%1.93億 | -2.41%2.1億 | -11.04%1.12億 | 9.44%6.7億 | -7.01%1.37億 | 24.57%1.92億 | 13.52%2.15億 | 3.74%1.25億 |
| 淨非營業利息收入(費用) | -6.03%-1.43億 | -0.07%-3,422.1萬 | 0.22%-3,570萬 | -1.80%-3,710.6萬 | -26.41%-3,607.7萬 | -24.28%-1.35億 | -21.29%-3,419.7萬 | -20.48%-3,577.9萬 | -21.21%-3,644.9萬 | -38.32%-2,853.9萬 |
| 利息收入 | 32.47%2,574.9萬 | 38.14%853.7萬 | 20.52%649.7萬 | 16.87%508.6萬 | 60.16%562.8萬 | 62.93%1,943.7萬 | 50.84%618萬 | 87.38%539.1萬 | 117.49%435.2萬 | 18.92%351.4萬 |
| 利息費用 | 9.36%1.69億 | 5.90%4,275.8萬 | 2.49%4,219.7萬 | 3.41%4,219.2萬 | 30.11%4,170.5萬 | 28.11%1.54億 | 25.04%4,037.7萬 | 26.39%4,117萬 | 27.21%4,080.1萬 | 35.89%3,205.3萬 |
| 其他淨收入(費用) | -26.08%-230.1萬 | -806.77%-428.3萬 | 413.18%351.7萬 | -261.08%-60.3萬 | 18.32%-93.2萬 | -223.01%-182.5萬 | -76.96%60.6萬 | -436.23%-112.3萬 | 86.98%-16.7萬 | 49.20%-114.1萬 |
| 特殊收入(費用) | -1,921.83%-750.1萬 | ---- | ---- | ---- | ---- | 87.12%-37.1萬 | 28.38%-37.1萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | 2,131.00%827.7萬 | ---- | ---- | ---- | ---- | -87.12%37.1萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | --77.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 457.63%520萬 | 229.38%321.8萬 | 413.18%351.7萬 | -261.08%-60.3萬 | 18.32%-93.2萬 | -162.81%-145.4萬 | -68.96%97.7萬 | -436.23%-112.3萬 | 86.98%-16.7萬 | -1,083.62%-114.1萬 |
| 稅前利潤 | -1.03%5.28億 | 16.02%1.2億 | 3.50%1.61億 | -3.52%1.73億 | -22.11%7,461萬 | 5.99%5.33億 | -15.08%1.03億 | 24.31%1.55億 | 12.88%1.79億 | -2.33%9,579.5萬 |
| 所得稅 | 4.46%1.37億 | 71.89%3,335.2萬 | 4.59%4,202.7萬 | 0.19%4,568.4萬 | -38.64%1,593萬 | 4.56%1.31億 | -17.01%1,940.3萬 | 19.35%4,018.1萬 | 6.78%4,559.7萬 | 1.12%2,596.3萬 |
| 除稅後利潤 | -2.82%3.91億 | 3.12%8,659萬 | 3.11%1.19億 | -4.78%1.27億 | -15.97%5,868萬 | 6.47%4.02億 | -14.62%8,397.4萬 | 26.14%1.15億 | 15.13%1.33億 | -3.55%6,983.2萬 |
| 持續經營利潤 | -2.82%3.91億 | 3.12%8,659萬 | 3.11%1.19億 | -4.78%1.27億 | -15.97%5,868萬 | 6.47%4.02億 | -14.62%8,397.4萬 | 26.14%1.15億 | 15.13%1.33億 | -3.55%6,983.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2.82%3.91億 | 3.12%8,659萬 | 3.11%1.19億 | -4.78%1.27億 | -15.97%5,868萬 | 6.47%4.02億 | -14.62%8,397.4萬 | 26.14%1.15億 | 15.13%1.33億 | -3.55%6,983.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.82%3.91億 | 3.12%8,659萬 | 3.11%1.19億 | -4.78%1.27億 | -15.97%5,868萬 | 6.47%4.02億 | -14.62%8,397.4萬 | 26.14%1.15億 | 15.13%1.33億 | -3.55%6,983.2萬 |
| 基本每股收益 | -2.01%7.31 | 4.49%1.63 | 3.74%2.22 | -4.05%2.37 | -15.50%1.09 | 6.72%7.46 | -14.29%1.56 | 26.63%2.14 | 15.42%2.47 | -3.73%1.29 |
| 稀釋每股收益 | -1.89%7.28 | 4.52%1.62 | 4.25%2.21 | -4.07%2.36 | -15.50%1.09 | 6.76%7.42 | -14.36%1.55 | 26.19%2.12 | 15.49%2.46 | -3.01%1.29 |
| 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 | -- | -- | -- | -- |