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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.90%28.41億 | 9.30%28億 | 8.66%27.18億 | 7.75%103.4億 | 7.96%26.68億 | 8.44%26.09億 | 7.77%25.62億 | 6.80%25.02億 | 8.86%95.97億 | 8.16%24.71億 |
| 營業收入 | 7.73%21.77億 | 8.29%21.55億 | 8.13%20.91億 | 6.84%79.76億 | 6.25%20.31億 | 7.70%20.21億 | 7.56%19.9億 | 5.86%19.34億 | 8.24%74.65億 | 7.78%19.11億 |
| 主營業務成本 | 8.00%13.93億 | 7.97%13.88億 | 8.17%13.52億 | 5.21%51.66億 | 6.86%13.42億 | 5.87%12.9億 | 4.00%12.85億 | 4.06%12.49億 | 5.77%49.1億 | 5.00%12.55億 |
| 毛利 | 9.79%14.48億 | 10.64%14.12億 | 9.14%13.67億 | 10.41%51.74億 | 9.09%13.26億 | 11.07%13.19億 | 11.84%12.77億 | 9.68%12.52億 | 12.29%46.86億 | 11.63%12.15億 |
| 營業費用 | 11.14%7.89億 | 10.43%7.57億 | 8.33%7.49億 | 7.51%28.14億 | 9.09%7.29億 | 6.36%7.09億 | 6.77%6.85億 | 7.81%6.91億 | 10.42%26.18億 | 8.07%6.68億 |
| 銷售和管理費用 | 11.14%7.89億 | 10.43%7.57億 | 8.33%7.49億 | 7.51%28.14億 | 9.09%7.29億 | 6.36%7.09億 | 6.77%6.85億 | 7.81%6.91億 | 10.42%26.18億 | 8.07%6.68億 |
| 營業利潤 | 8.21%6.6億 | 10.88%6.56億 | 10.13%6.18億 | 14.07%23.6億 | 9.10%5.97億 | 17.10%6.1億 | 18.35%5.91億 | 12.08%5.61億 | 14.75%20.69億 | 16.31%5.48億 |
| 淨非營業利息收入(費用) | -17.05%-2,740.7萬 | -5.86%-2,721萬 | 9.92%-2,195.2萬 | -0.55%-9,552.4萬 | -7.73%-2,203.7萬 | 4.82%-2,341.5萬 | 0.46%-2,570.3萬 | -1.02%-2,436.9萬 | 13.26%-9,499.8萬 | 17.95%-2,045.5萬 |
| 利息收入 | -40.33%80.5萬 | -9.98%86.6萬 | 76.72%220.9萬 | -2.75%558.4萬 | -44.13%202.3萬 | 45.05%134.9萬 | 25.10%96.2萬 | 196.21%125萬 | 234.62%574.2萬 | 329.03%362.1萬 |
| 利息費用 | 13.92%2,821.2萬 | 5.29%2,807.6萬 | -5.69%2,416.1萬 | 0.37%1.01億 | -0.07%2,406萬 | -3.00%2,476.4萬 | 0.28%2,666.5萬 | 4.38%2,561.9萬 | -9.43%1.01億 | -6.58%2,407.6萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 7.85%6.32億 | 11.10%6.29億 | 11.04%5.96億 | 14.72%22.64億 | 9.16%5.75億 | 18.19%5.86億 | 19.38%5.66億 | 12.64%5.37億 | 16.57%19.74億 | 18.23%5.27億 |
| 所得稅 | 5.74%1.3億 | 13.63%1.33億 | 23.80%1.05億 | 12.41%4.52億 | 12.71%1.27億 | 24.66%1.23億 | 18.08%1.17億 | -7.36%8,462.9萬 | 16.49%4.02億 | 13.20%1.13億 |
| 除稅後利潤 | 8.41%5.02億 | 10.45%4.95億 | 8.65%4.91億 | 15.31%18.12億 | 8.19%4.48億 | 16.58%4.63億 | 19.72%4.48億 | 17.39%4.52億 | 16.59%15.72億 | 19.67%4.14億 |
| 持續經營利潤 | 8.41%5.02億 | 10.45%4.95億 | 8.65%4.91億 | 15.31%18.12億 | 8.19%4.48億 | 16.58%4.63億 | 19.72%4.48億 | 17.39%4.52億 | 16.59%15.72億 | 19.67%4.14億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 8.41%5.02億 | 10.45%4.95億 | 8.65%4.91億 | 15.31%18.12億 | 8.19%4.48億 | 16.58%4.63億 | 19.72%4.48億 | 17.39%4.52億 | 16.59%15.72億 | 19.67%4.14億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -1.96%159.7萬 | 1.32%160.6萬 | -0.18%165.1萬 | 7.14%635.1萬 | 8.18%156萬 | 5.57%162.9萬 | 8.56%158.5萬 | 6.03%165.4萬 | 8.51%592.8萬 | 10.24%144.2萬 |
| 歸屬於普通股股東的淨利潤 | 8.45%5.01億 | 10.48%4.94億 | 8.68%4.89億 | 15.35%18.06億 | 8.19%4.47億 | 16.62%4.62億 | 19.77%4.47億 | 17.43%4.5億 | 16.62%15.66億 | 19.71%4.13億 |
| 基本每股收益 | 9.65%1.25 | 10.81%1.23 | 8.04%1.21 | 16.36%4.48 | 9.36%1.11 | 16.33%1.14 | 20.65%1.11 | 19.15%1.12 | 16.67%3.85 | 19.76%1.015 |
| 稀釋每股收益 | 9.73%1.24 | 11.01%1.21 | 9.09%1.2 | 16.09%4.4 | 9.27%1.09 | 17.71%1.13 | 21.11%1.09 | 18.28%1.1 | 16.62%3.79 | 19.82%0.9975 |
| 每股派息 | 15.38%0.45 | 15.38%0.45 | 15.38%0.45 | 15.56%1.56 | 15.56%0.39 | 15.56%0.39 | 15.56%0.39 | 15.56%0.39 | 17.39%1.35 | 17.39%0.3375 |
| 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 | -- |