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 | 8.67%1.52億 | 7.71%5.78億 | 2.96%1.49億 | 5.92%1.47億 | 12.35%1.42億 | 10.43%1.4億 | 6.45%5.37億 | 17.29%1.45億 | 8.72%1.39億 | 2.19%1.27億 |
| 營業收入 | 8.52%1.51億 | 7.79%5.76億 | 3.08%1.49億 | 5.93%1.46億 | 12.48%1.42億 | 10.51%1.39億 | 6.43%5.35億 | 17.29%1.44億 | 8.71%1.38億 | 2.22%1.26億 |
| 主營業務成本 | 6.16%7,403.9萬 | 8.08%2.97億 | 13.16%8,174.6萬 | 3.39%7,352.5萬 | 9.01%7,234.6萬 | 6.64%6,974.3萬 | 8.16%2.75億 | 15.51%7,223.7萬 | 6.91%7,111.5萬 | 6.66%6,636.7萬 |
| 毛利 | 11.16%7,791.8萬 | 7.31%2.81億 | -7.20%6,727.4萬 | 8.58%7,330.1萬 | 16.03%7,009.5萬 | 14.48%7,009.5萬 | 4.70%2.62億 | 19.11%7,249.4萬 | 10.70%6,750.8萬 | -2.30%6,041.1萬 |
| 營業費用 | 10.00%2,147.8萬 | 16.70%8,102萬 | 19.43%2,174.7萬 | 12.08%1,929.4萬 | 20.65%2,045.3萬 | 14.54%1,952.6萬 | -1.96%6,942.3萬 | -3.07%1,820.9萬 | 5.31%1,721.5萬 | -3.50%1,695.2萬 |
| 銷售和管理費用 | 10.11%1,890.4萬 | 18.46%7,123.4萬 | 21.72%1,921.2萬 | 12.78%1,677.5萬 | 23.11%1,807.8萬 | 16.06%1,716.9萬 | -9.85%6,013.5萬 | -8.81%1,578.4萬 | -4.32%1,487.4萬 | -12.22%1,468.4萬 |
| -管理費用 | 10.11%1,890.4萬 | 18.46%7,123.4萬 | 21.72%1,921.2萬 | 12.78%1,677.5萬 | 23.11%1,807.8萬 | 16.06%1,716.9萬 | -9.85%6,013.5萬 | -8.81%1,578.4萬 | -4.32%1,487.4萬 | -12.22%1,468.4萬 |
| 折舊攤銷及損耗 | 9.21%257.4萬 | 5.36%978.6萬 | 4.54%253.5萬 | 7.60%251.9萬 | 4.72%237.5萬 | 4.57%235.7萬 | 126.26%928.8萬 | 64.18%242.5萬 | 192.26%234.1萬 | 170.32%226.8萬 |
| -折舊及攤銷 | 9.21%257.4萬 | 5.36%978.6萬 | 4.54%253.5萬 | 7.60%251.9萬 | 4.72%237.5萬 | 4.57%235.7萬 | 126.26%928.8萬 | 64.18%242.5萬 | 192.26%234.1萬 | 170.32%226.8萬 |
| 營業利潤 | 11.61%5,644萬 | 3.91%2億 | -16.13%4,552.7萬 | 7.38%5,400.7萬 | 14.23%4,964.2萬 | 14.45%5,056.9萬 | 7.33%1.92億 | 29.01%5,428.5萬 | 12.68%5,029.3萬 | -1.83%4,345.9萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -68.12%75.9萬 | -71.80%488.5萬 | -328.10%-323.9萬 | -91.03%155.1萬 | 267.61%419.2萬 | 112.97%238.1萬 | 1,398.27%1,732萬 | -88.59%142萬 | 293.71%1,728.3萬 | -221.47%-250.1萬 |
| 出售證券收益 | -68.12%75.9萬 | -71.80%488.5萬 | -328.10%-323.9萬 | -91.03%155.1萬 | 267.61%419.2萬 | 112.97%238.1萬 | 1,398.27%1,732萬 | -88.59%142萬 | 293.71%1,728.3萬 | -221.47%-250.1萬 |
| 稅前利潤 | 8.02%5,719.9萬 | -2.34%2.05億 | -24.09%4,228.8萬 | -17.78%5,555.8萬 | 31.44%5,383.4萬 | 16.88%5,295萬 | 16.25%2.1億 | 2.18%5,570.5萬 | 89.22%6,757.6萬 | -5.82%4,095.8萬 |
| 所得稅 | 65.40%1,597.9萬 | 1.03%4,723.2萬 | -8.69%1,158.5萬 | 13.27%1,392.4萬 | 10.85%1,206.2萬 | -11.27%966.1萬 | 7.12%4,674.9萬 | 6.79%1,268.7萬 | 16.60%1,229.3萬 | -0.96%1,088.1萬 |
| 除稅後利潤 | -4.78%4,122萬 | -3.31%1.57億 | -28.63%3,070.3萬 | -24.69%4,163.4萬 | 38.88%4,177.2萬 | 25.79%4,328.9萬 | 19.17%1.63億 | 0.89%4,301.8萬 | 119.65%5,528.3萬 | -7.47%3,007.7萬 |
| 持續經營利潤 | -4.78%4,122萬 | -3.31%1.57億 | -28.63%3,070.3萬 | -24.69%4,163.4萬 | 38.88%4,177.2萬 | 25.79%4,328.9萬 | 19.17%1.63億 | 0.89%4,301.8萬 | 119.65%5,528.3萬 | -7.47%3,007.7萬 |
| 歸屬於少數股東的淨利潤 | -132.70%-114.8萬 | -63.73%418.1萬 | -48.93%-417.6萬 | -100.49%-7.7萬 | 390.61%492.3萬 | 756.34%351.1萬 | 52.47%1,152.7萬 | -121.87%-280.4萬 | 324.00%1,561.5萬 | -333.01%-169.4萬 |
| 歸屬於母公司的淨利潤 | 6.51%4,236.8萬 | 1.29%1.53億 | -23.88%3,487.9萬 | 5.15%4,171.1萬 | 15.98%3,684.9萬 | 16.98%3,977.8萬 | 17.22%1.51億 | 53.68%4,582.2萬 | 23.42%3,966.8萬 | -0.02%3,177.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.51%4,236.8萬 | 1.29%1.53億 | -23.88%3,487.9萬 | 5.15%4,171.1萬 | 15.98%3,684.9萬 | 16.98%3,977.8萬 | 17.22%1.51億 | 53.68%4,582.2萬 | 23.42%3,966.8萬 | -0.02%3,177.1萬 |
| 基本每股收益 | 5.13%0.82 | -0.33%2.99 | -24.44%0.68 | 3.85%0.81 | 14.29%0.72 | 13.04%0.78 | 14.50%3 | 50.00%0.9 | 20.00%0.78 | -1.56%0.63 |
| 稀釋每股收益 | 6.49%0.82 | 0.00%2.97 | -23.60%0.68 | 5.19%0.81 | 14.29%0.72 | 13.24%0.77 | 14.23%2.97 | 48.33%0.89 | 18.46%0.77 | -1.56%0.63 |
| 每股派息 | 8.06%0.67 | 5.08%2.48 | 5.08%0.62 | 5.08%0.62 | 5.08%0.62 | 5.08%0.62 | 3.51%2.36 | 3.51%0.59 | 3.51%0.59 | 3.51%0.59 |
| 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 | -- | -- | -- |