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)2026/01/03 | (Q4)2026/01/03 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.52億 | 1.97億 | 10.82%1.86億 | 9.00%1.87億 | 5.86%1.82億 | 10.17%6.87億 | 9.17%1.76億 | 13.69%1.68億 | 5.85%1.71億 | 12.39%1.72億 |
| 營業收入 | --7.52億 | --1.97億 | 10.82%1.86億 | 9.00%1.87億 | 5.86%1.82億 | 10.17%6.87億 | 9.17%1.76億 | 13.69%1.68億 | 5.85%1.71億 | 12.39%1.72億 |
| 主營業務成本 | 5.19億 | 1.39億 | 14.13%1.31億 | 2.57%1.29億 | 1.24%1.2億 | 9.14%4.8億 | 6.97%1.21億 | 8.78%1.15億 | 10.58%1.25億 | 10.24%1.19億 |
| 毛利 | 2.32億 | 5,803.9萬 | 3.54%5,442.3萬 | 26.50%5,833.6萬 | 16.23%6,149.7萬 | 12.62%2.07億 | 14.24%5,589.3萬 | 26.17%5,256萬 | -5.18%4,611.5萬 | 17.55%5,290.9萬 |
| 營業費用 | 1.49億 | 3,740.1萬 | 8.91%3,721.2萬 | 10.86%3,860.9萬 | 7.98%3,594.9萬 | 7.93%1.37億 | 8.37%3,444萬 | 10.70%3,416.9萬 | 6.45%3,482.7萬 | 6.31%3,329.1萬 |
| 銷售和管理費用 | --1.35億 | --3,368.9萬 | 7.85%3,372.5萬 | 9.57%3,507.9萬 | 6.69%3,253.8萬 | 8.63%1.25億 | 7.89%3,126.6萬 | 12.00%3,126.9萬 | 7.27%3,201.6萬 | 7.50%3,049.9萬 |
| 折舊攤銷及損耗 | --1,414萬 | --371.2萬 | 20.24%348.7萬 | 25.58%353萬 | 22.17%341.1萬 | 0.98%1,167.7萬 | 13.28%317.4萬 | -1.59%290萬 | -2.12%281.1萬 | -5.13%279.2萬 |
| -折舊及攤銷 | --1,414萬 | --371.2萬 | 20.24%348.7萬 | 25.58%353萬 | 22.17%341.1萬 | 0.98%1,167.7萬 | 13.28%317.4萬 | -1.59%290萬 | -2.12%281.1萬 | -5.13%279.2萬 |
| 營業利潤 | 8,312.4萬 | 2,063.8萬 | -6.42%1,721.1萬 | 74.76%1,972.7萬 | 30.23%2,554.8萬 | 22.95%7,075.1萬 | 25.13%2,145.3萬 | 70.40%1,839.1萬 | -29.07%1,128.8萬 | 43.27%1,961.8萬 |
| 淨非營業利息收入(費用) | -535.8萬 | -138.3萬 | -20.11%-175萬 | -21.11%-179.6萬 | 7.54%-42.9萬 | -15.87%-441.7萬 | -68.67%-101.2萬 | -42.15%-145.7萬 | 8.23%-148.3萬 | 18.74%-46.4萬 |
| 利息費用 | --535.8萬 | --138.3萬 | 20.11%175萬 | 21.11%179.6萬 | -7.54%42.9萬 | 15.87%441.7萬 | 68.67%101.2萬 | 42.15%145.7萬 | -8.23%148.3萬 | -18.74%46.4萬 |
| 其他淨收入(費用) | -119.3萬 | -66.6萬 | 184.40%76.3萬 | -326.70%-81.5萬 | -233.80%-47.4萬 | 93.63%-9.2萬 | 216.02%114.4萬 | -219.74%-90.4萬 | 72.16%-19.1萬 | 73.11%-14.2萬 |
| 出售證券收益 | ---119.3萬 | ---66.6萬 | 184.40%76.3萬 | -326.70%-81.5萬 | -233.80%-47.4萬 | 93.63%-9.2萬 | 216.02%114.4萬 | -219.74%-90.4萬 | 72.16%-19.1萬 | 73.11%-14.2萬 |
| 稅前利潤 | 7,657.3萬 | 1,858.9萬 | 1.21%1,622.4萬 | 78.03%1,711.6萬 | 29.63%2,464.5萬 | 26.69%6,624.2萬 | 38.73%2,158.5萬 | 52.33%1,603萬 | -29.37%961.4萬 | 50.96%1,901.2萬 |
| 所得稅 | 2,179.1萬 | 540.4萬 | 3.44%475.1萬 | 62.35%499.4萬 | 24.84%664.3萬 | 41.88%1,958.9萬 | 60.93%659.8萬 | 138.35%459.3萬 | -25.05%307.6萬 | 44.75%532.1萬 |
| 除稅後利潤 | 5,478.2萬 | 1,318.5萬 | 0.31%1,147.3萬 | 85.41%1,212.2萬 | 31.49%1,800.2萬 | 21.24%4,665.3萬 | 30.79%1,498.7萬 | 33.05%1,143.7萬 | -31.24%653.8萬 | 53.52%1,369.1萬 |
| 持續經營利潤 | --5,478.2萬 | --1,318.5萬 | 0.31%1,147.3萬 | 85.41%1,212.2萬 | 31.49%1,800.2萬 | 21.24%4,665.3萬 | 30.79%1,498.7萬 | 33.05%1,143.7萬 | -31.24%653.8萬 | 53.52%1,369.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 5,478.2萬 | 1,318.5萬 | 0.31%1,147.3萬 | 85.41%1,212.2萬 | 31.49%1,800.2萬 | 21.24%4,665.3萬 | 30.79%1,498.7萬 | 33.05%1,143.7萬 | -31.24%653.8萬 | 53.52%1,369.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 10.1萬 | 2.1萬 | -20.00%2萬 | 4.55%2.3萬 | 2.17%4.7萬 | -6.62%12.7萬 | -13.16%3.3萬 | -13.79%2.5萬 | -35.29%2.2萬 | 35.29%4.6萬 |
| 歸屬於普通股股東的淨利潤 | 5,468.1萬 | 1,316.4萬 | 0.36%1,145.3萬 | 85.68%1,209.9萬 | 31.59%1,795.5萬 | 21.34%4,652.6萬 | 30.93%1,495.4萬 | 33.21%1,141.2萬 | -31.22%651.6萬 | 53.59%1,364.5萬 |
| 基本每股收益 | 8.23 | 2.01 | 3.57%1.74 | 88.54%1.81 | 34.52%2.65 | 24.45%6.82 | 33.94%2.21 | 37.70%1.68 | -29.41%0.96 | 57.60%1.97 |
| 稀釋每股收益 | 8.14 | 1.99 | 3.59%1.73 | 90.43%1.79 | 34.36%2.62 | 25.05%6.74 | 35.40%2.18 | 38.02%1.67 | -29.85%0.94 | 58.54%1.95 |
| 每股派息 | 2.04 | 0.57 | 16.67%0.49 | 16.67%0.49 | 16.67%0.49 | 16.67%1.75 | 16.67%0.49 | 16.67%0.42 | 16.67%0.42 | 16.67%0.42 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |