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 | 12.08%34.98億 | 14.88%9.47億 | 8.79%8.69億 | 11.70%8.77億 | 12.97%8.06億 | 9.69%31.21億 | 4.90%8.24億 | 10.30%7.99億 | 11.41%7.85億 | 13.05%7.13億 |
| 營業收入 | 12.08%34.98億 | 14.88%9.47億 | 8.79%8.69億 | 11.70%8.77億 | 12.97%8.06億 | 9.69%31.21億 | 4.90%8.24億 | 10.30%7.99億 | 11.41%7.85億 | 13.05%7.13億 |
| 主營業務成本 | 11.65%21.97億 | 16.70%5.92億 | 8.20%5.42億 | 9.93%5.5億 | 11.70%5.13億 | 10.65%19.68億 | 5.37%5.07億 | 13.05%5.01億 | 12.56%5.01億 | 12.20%4.59億 |
| 毛利 | 12.83%13.02億 | 11.98%3.55億 | 9.79%3.27億 | 14.80%3.26億 | 15.25%2.92億 | 8.09%11.54億 | 4.17%3.17億 | 5.97%2.98億 | 9.45%2.84億 | 14.61%2.54億 |
| 營業費用 | 8.68%6.64億 | 11.43%1.72億 | 6.89%1.6億 | 11.07%1.69億 | 5.32%1.62億 | 4.79%6.11億 | 7.16%1.54億 | 0.76%1.5億 | 3.74%1.52億 | 7.70%1.54億 |
| 銷售和管理費用 | 9.54%5.68億 | 13.99%1.47億 | 5.92%1.37億 | 12.07%1.46億 | 6.22%1.39億 | 4.44%5.19億 | 3.70%1.29億 | 3.08%1.29億 | 2.80%1.3億 | 8.32%1.31億 |
| -銷售費用 | 16.08%1.69億 | 28.58%4,649.2萬 | 8.71%4,055.9萬 | 18.90%4,176.4萬 | 8.60%3,992.5萬 | 6.03%1.45億 | -0.41%3,615.8萬 | 9.47%3,731.1萬 | 2.49%3,512.6萬 | 13.38%3,676.5萬 |
| -管理費用 | 6.99%4億 | 8.28%1億 | 4.80%9,644.9萬 | 9.54%1.04億 | 5.30%9,902.9萬 | 3.83%3.73億 | 5.41%9,240.5萬 | 0.69%9,203.5萬 | 2.92%9,500.8萬 | 6.46%9,404.9萬 |
| 研發費用 | 3.83%9,516.1萬 | -1.37%2,542.7萬 | 12.89%2,340.7萬 | 5.22%2,330.8萬 | 0.17%2,301.9萬 | 6.86%9,164.7萬 | 28.48%2,578.1萬 | -11.63%2,073.4萬 | 9.61%2,215.2萬 | 4.34%2,298萬 |
| 營業利潤 | 17.49%6.38億 | 12.50%1.83億 | 12.74%1.67億 | 19.12%1.57億 | 30.54%1.3億 | 12.06%5.43億 | 1.49%1.63億 | 11.82%1.48億 | 16.88%1.32億 | 27.15%9,996.1萬 |
| 淨非營業利息收入(費用) | 3.84%-4,314.8萬 | -2.76%-1,199.7萬 | 8.10%-1,048.4萬 | 6.17%-1,052.4萬 | 4.04%-1,014.3萬 | 12.69%-4,486.9萬 | -6.51%-1,167.5萬 | 8.71%-1,140.8萬 | 25.19%-1,121.6萬 | 18.34%-1,057萬 |
| 利息費用 | -3.84%4,314.8萬 | 2.76%1,199.7萬 | -8.10%1,048.4萬 | -6.17%1,052.4萬 | -4.04%1,014.3萬 | -12.69%4,486.9萬 | 6.51%1,167.5萬 | -8.71%1,140.8萬 | -25.19%1,121.6萬 | -18.34%1,057萬 |
| 其他淨收入(費用) | 5.25%2,513.3萬 | 210.09%553.2萬 | -33.07%458.2萬 | 82.12%1,027.5萬 | -50.62%474.4萬 | -20.03%2,388萬 | -74.93%178.4萬 | -2.52%684.6萬 | -29.07%564.2萬 | 23.70%960.8萬 |
| 特殊收入(費用) | 68.83%-450.4萬 | 79.31%-170.7萬 | 75.49%-80.4萬 | 75.77%-70.7萬 | ---128.6萬 | ---1,444.8萬 | ---825萬 | ---328萬 | ---291.8萬 | --0 |
| -減:重組與併購 | -68.83%450.4萬 | -79.31%170.7萬 | -75.49%80.4萬 | -75.77%70.7萬 | --128.6萬 | --1,444.8萬 | --825萬 | --328萬 | --291.8萬 | --0 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -22.68%2,963.7萬 | -27.86%723.9萬 | -46.81%538.6萬 | 28.29%1,098.2萬 | -37.24%603萬 | 28.35%3,832.8萬 | 40.99%1,003.4萬 | 44.18%1,012.6萬 | 7.62%856萬 | 23.70%960.8萬 |
| 稅前利潤 | 18.76%6.2億 | 15.54%1.77億 | 12.21%1.61億 | 24.18%1.57億 | 26.36%1.25億 | 12.74%5.22億 | -2.33%1.53億 | 13.05%1.44億 | 19.39%1.26億 | 34.81%9,899.9萬 |
| 所得稅 | 15.98%1.36億 | 13.18%4,000.2萬 | 11.89%3,632.1萬 | 33.37%3,570.4萬 | 5.56%2,375.5萬 | 7.85%1.17億 | -4.38%3,534.3萬 | 7.25%3,246.1萬 | 8.21%2,677萬 | 35.63%2,250.4萬 |
| 除稅後利潤 | 19.57%4.84億 | 16.25%1.37億 | 12.30%1.25億 | 21.70%1.21億 | 32.48%1.01億 | 14.24%4.05億 | -1.70%1.18億 | 14.86%1.11億 | 22.81%9,947.1萬 | 34.57%7,649.5萬 |
| 持續經營利潤 | 19.57%4.84億 | 16.25%1.37億 | 12.30%1.25億 | 21.70%1.21億 | 32.48%1.01億 | 14.24%4.05億 | -1.70%1.18億 | 14.86%1.11億 | 22.81%9,947.1萬 | 34.57%7,649.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 19.57%4.84億 | 16.25%1.37億 | 12.30%1.25億 | 21.70%1.21億 | 32.48%1.01億 | 14.24%4.05億 | -1.70%1.18億 | 14.86%1.11億 | 22.81%9,947.1萬 | 34.57%7,649.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 19.57%4.84億 | 16.25%1.37億 | 12.30%1.25億 | 21.70%1.21億 | 32.48%1.01億 | 14.24%4.05億 | -1.70%1.18億 | 14.86%1.11億 | 22.81%9,947.1萬 | 34.57%7,649.5萬 |
| 基本每股收益 | 21.96%12.94 | 19.29%3.71 | 14.78%3.34 | 23.46%3.21 | 34.50%2.69 | 14.58%10.61 | -0.96%3.11 | 15.02%2.91 | 23.22%2.6 | 35.14%2 |
| 稀釋每股收益 | 21.99%12.87 | 19.42%3.69 | 14.53%3.31 | 23.64%3.19 | 34.67%2.68 | 14.67%10.55 | -0.64%3.09 | 15.14%2.89 | 22.86%2.58 | 34.46%1.99 |
| 每股派息 | 12.05%0.93 | 14.29%0.24 | 14.29%0.24 | 14.29%0.24 | 5.00%0.21 | 5.06%0.83 | 5.00%0.21 | 5.00%0.21 | 5.00%0.21 | 5.26%0.2 |
| 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 | -- | -- | -- | -- |