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 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.19%464.83億 | -2.86%465.71億 | -6.35%479.44億 | 15.94%511.97億 | 15.82%441.6億 | -10.44%381.28億 | 1.91%425.73億 | 2.36%417.74億 | 4.39%408.1億 | -1.34%390.93億 |
| 營業收入 | -0.19%464.83億 | -2.86%465.71億 | -6.35%479.44億 | 15.94%511.97億 | 15.82%441.6億 | -10.44%381.28億 | 1.91%425.73億 | 2.36%417.74億 | 4.39%408.1億 | -1.34%390.93億 |
| 主營業務成本 | -0.43%335.44億 | -4.05%336.88億 | -7.62%351.09億 | 17.16%380.06億 | 13.29%324.4億 | -9.72%286.35億 | 1.80%317.17億 | 2.42%311.57億 | 4.51%304.2億 | -1.98%291.06億 |
| 毛利 | 0.43%129.39億 | 0.37%128.83億 | -2.70%128.35億 | 12.55%131.91億 | 23.46%117.2億 | -12.56%94.93億 | 2.25%108.56億 | 2.18%106.17億 | 4.04%103.9億 | 0.58%99.87億 |
| 營業費用 | 1.24%79.86億 | 0.55%78.88億 | -2.32%78.45億 | 9.76%80.31億 | 9.26%73.17億 | -10.59%66.97億 | 0.67%74.9億 | 0.61%74.4億 | 2.71%73.95億 | -1.85%72億 |
| 銷售和管理費用 | 0.54%76.96億 | -0.12%76.55億 | -3.17%76.64億 | 8.95%79.15億 | 9.23%72.65億 | -11.20%66.51億 | 0.67%74.9億 | 0.61%74.4億 | 2.71%73.95億 | -1.85%72億 |
| -管理費用 | 0.54%76.96億 | -0.12%76.55億 | -3.17%76.64億 | 8.95%79.15億 | 9.23%72.65億 | -11.20%66.51億 | 0.67%74.9億 | 0.61%74.4億 | 2.71%73.95億 | -1.85%72億 |
| -折舊及攤銷 | 24.46%2.9億 | 28.73%2.33億 | 56.03%1.81億 | 123.08%1.16億 | 13.04%5,200萬 | --4,600萬 | --0 | ---- | ---- | ---- |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | -95.51%400萬 | -23.28%8,900萬 | -22.67%1.16億 | 11.94%1.5億 | 7.20%1.34億 |
| 營業利潤 | -0.84%49.53億 | 0.10%49.95億 | -3.29%49.9億 | 17.19%51.6億 | 57.47%44.03億 | -16.93%27.96億 | 5.95%33.66億 | 6.08%31.77億 | 7.46%29.95億 | 7.48%27.87億 |
| 淨非營業利息收入(費用) | -32.97%-6.05億 | -7.31%-4.55億 | -4.95%-4.24億 | 0.74%-4.04億 | 2.86%-4.07億 | 10.47%-4.19億 | -506.96%-4.68億 | 125.67%1.15億 | 17.19%-4.48億 | 13.99%-5.41億 |
| 利息收入 | -18.24%5.11億 | 7.57%6.25億 | 103.15%5.81億 | 71.26%2.86億 | -20.48%1.67億 | -28.33%2.1億 | 10.15%2.93億 | -1.48%2.66億 | -11.48%2.7億 | -5.28%3.05億 |
| 利息費用 | 1.71%9.5億 | 10.79%9.34億 | 49.73%8.43億 | 16.32%5.63億 | -14.49%4.84億 | -18.21%5.66億 | 2.22%6.92億 | 8.32%6.77億 | -18.09%6.25億 | -8.84%7.63億 |
| 其他財務費用 | 13.70%1.66億 | -9.88%1.46億 | 27.56%1.62億 | 41.11%1.27億 | 42.86%9,000萬 | -8.70%6,300萬 | 113.12%6,900萬 | -665.59%-5.26億 | 12.05%9,300萬 | -27.19%8,300萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 54.89%-8,300萬 | -8.24%-1.84億 | -214.81%-1.7億 | 80.43%-5,400萬 | 76.69%-2.76億 | -113.33%-11.84億 | 76.07%-5.55億 | -348.55%-23.19億 | -0.58%-5.17億 | 61.70%-5.14億 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | -17.87%2.39億 | 12.36%2.91億 | -21.75%2.59億 | 203.67%3.31億 | -29.68%1.09億 | -13.41%1.55億 |
| -減:資本性資產減值 | -25.77%2.16億 | 22.27%2.91億 | -20.40%2.38億 | 40.38%2.99億 | -77.77%2.13億 | 180.12%9.58億 | -83.23%3.42億 | 760.34%20.39億 | 25.40%2.37億 | -73.75%1.89億 |
| -減:其他特殊費用 | -24.30%-1.33億 | -57.35%-1.07億 | 72.24%-6,800萬 | -39.20%-2.45億 | -109.52%-1.76億 | 21.50%-8,400萬 | -25.88%-1.07億 | -149.71%-8,500萬 | 0.59%1.71億 | -27.35%1.7億 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | -68.85%1,900萬 | 79.41%6,100萬 | --3,400萬 | ---- | ---- |
| 其他非經營收入(費用) | 27.65%-3.69億 | 23.77%-5.1億 | -14.36%-6.69億 | -140.74%-5.85億 | -25.91%-2.43億 | 31.56%-1.93億 | -662.16%-2.82億 | ---3,700萬 | ---- | ---- |
| 稅前利潤 | 0.56%39.5億 | 2.94%39.28億 | -8.77%38.16億 | 18.40%41.83億 | 248.08%35.33億 | -51.32%10.15億 | 115.84%20.85億 | -53.17%9.66億 | 16.69%20.63億 | 165.86%17.68億 |
| 所得稅 | -1.91%9.75億 | -6.23%9.94億 | -2.03%10.6億 | 17.74%10.82億 | 74.71%9.19億 | -16.64%5.26億 | 28.25%6.31億 | 12.33%4.92億 | 5.29%4.38億 | 67.74%4.16億 |
| 除稅後利潤 | 1.40%29.75億 | 6.46%29.34億 | -11.13%27.56億 | 18.63%31.01億 | 434.56%26.14億 | -66.37%4.89億 | 206.75%14.54億 | -70.83%4.74億 | 20.19%16.25億 | 0.45%13.52億 |
| 持續經營利潤 | 1.40%29.75億 | 6.46%29.34億 | -11.13%27.56億 | 18.63%31.01億 | 434.56%26.14億 | -66.37%4.89億 | 206.75%14.54億 | -70.83%4.74億 | 20.19%16.25億 | 224.22%13.52億 |
| 歸屬於少數股東的淨利潤 | 2.22%9,200萬 | 3.45%9,000萬 | -11.22%8,700萬 | 5.38%9,800萬 | 181.82%9,300萬 | -31.25%3,300萬 | -37.66%4,800萬 | 30.51%7,700萬 | 43.90%5,900萬 | -19.61%4,100萬 |
| 歸屬於母公司的淨利潤 | 1.37%28.83億 | 6.56%28.44億 | -11.12%26.69億 | 19.12%30.03億 | 452.85%25.21億 | -67.57%4.56億 | 254.16%14.06億 | -74.65%3.97億 | 19.45%15.66億 | 1.24%13.11億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 1.37%28.83億 | 6.56%28.44億 | -11.12%26.69億 | 19.12%30.03億 | 452.85%25.21億 | -67.57%4.56億 | 254.16%14.06億 | -74.65%3.97億 | 19.45%15.66億 | 1.24%13.11億 |
| 基本每股收益 | 2.46%1.166 | 8.17%1.138 | -9.93%1.052 | 21.92%1.168 | 463.53%0.958 | -67.18%0.17 | 254.79%0.518 | -74.20%0.146 | 19.92%0.566 | 2.61%0.472 |
| 稀釋每股收益 | 2.48%1.156 | 7.84%1.128 | -9.83%1.046 | 21.85%1.16 | 460.00%0.952 | -67.05%0.17 | 258.33%0.516 | -74.38%0.144 | 19.57%0.562 | 2.62%0.47 |
| 每股派息 | 6.34%0.4457 | 5.19%0.4191 | 23.07%0.3984 | 21.83%0.3237 | 0.2657 | 0 | 3.27%0.2703 | 3.19%0.2617 | 0.42%0.2537 | 103.49%0.2526 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |