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)2026/01/30 | (Q4)2026/01/30 | (Q3)2025/10/31 | (Q2)2025/08/01 | (Q1)2025/05/02 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/11/01 | (Q2)2024/08/02 | (Q1)2024/05/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.20%427.24億 | 5.89%109.11億 | 4.58%106.49億 | 5.07%107.28億 | 5.26%104.36億 | 4.96%406.12億 | 4.52%103.04億 | 5.05%101.83億 | 4.23%102.1億 | 99.14億 |
| 營業收入 | 5.20%427.24億 | 5.89%109.11億 | 4.58%106.49億 | 5.07%107.28億 | 5.26%104.36億 | 4.96%406.12億 | 4.52%103.04億 | 5.05%101.83億 | 4.23%102.1億 | --99.14億 |
| 主營業務成本 | 3.60%296.25億 | 4.31%75.89億 | 3.01%74.65億 | 3.01%73.66億 | 4.09%72.05億 | 6.01%285.95億 | 4.64%72.75億 | 5.31%72.47億 | 5.92%71.51億 | 69.22億 |
| 毛利 | 9.01%131億 | 9.67%33.22億 | 8.45%31.84億 | 9.88%33.62億 | 7.99%32.31億 | 2.55%120.17億 | 4.24%30.3億 | 4.40%29.36億 | 0.49%30.59億 | 29.92億 |
| 營業費用 | 5.75%108.96億 | -0.70%27.16億 | 5.59%27.58億 | 10.23%27.66億 | 8.55%26.55億 | 11.12%103.03億 | 17.56%27.35億 | 9.81%26.12億 | 6.68%25.1億 | 24.46億 |
| 銷售和管理費用 | 5.75%108.96億 | -0.70%27.16億 | 5.59%27.58億 | 10.23%27.66億 | 8.55%26.55億 | 11.12%103.03億 | 17.56%27.35億 | 9.81%26.12億 | 6.68%25.1億 | --24.46億 |
| 營業利潤 | 28.56%22.04億 | 106.07%6.06億 | 31.52%4.26億 | 8.27%5.95億 | 5.50%5.76億 | -29.93%17.14億 | -49.24%2.94億 | -25.30%3.24億 | -20.56%5.5億 | 5.46億 |
| 淨非營業利息收入(費用) | 15.95%-2.31億 | 20.65%-5,230.1萬 | 17.56%-5,593.5萬 | 15.27%-5,772.7萬 | 10.81%-6,460.4萬 | 16.05%-2.74億 | 14.54%-6,590.8萬 | 17.55%-6,784.9萬 | 19.22%-6,813萬 | -7,243.3萬 |
| 利息費用 | -15.95%2.31億 | -20.65%5,230.1萬 | -17.56%5,593.5萬 | -15.27%5,772.7萬 | -10.81%6,460.4萬 | -16.05%2.74億 | -14.54%6,590.8萬 | -17.55%6,784.9萬 | -19.22%6,813萬 | --7,243.3萬 |
| 其他淨收入(費用) | -850.9萬 | |||||||||
| 其他非經營收入(費用) | ---850.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 36.45%19.65億 | 138.93%5.45億 | 44.52%3.7億 | 11.60%5.38億 | 7.99%5.12億 | -32.07%14.4億 | -54.57%2.28億 | -27.12%2.56億 | -20.75%4.82億 | 4.74億 |
| 所得稅 | 43.81%4.52億 | 221.37%1.19億 | 46.84%8,725.9萬 | 17.31%1.26億 | 8.36%1.2億 | -31.37%3.15億 | -63.19%3,708.1萬 | -20.70%5,942.4萬 | -22.64%1.08億 | 1.1億 |
| 除稅後利潤 | 34.40%15.12億 | 122.94%4.26億 | 43.82%2.83億 | 9.95%4.11億 | 7.87%3.92億 | -32.27%11.25億 | -52.41%1.91億 | -28.86%1.97億 | -20.19%3.74億 | 3.63億 |
| 持續經營利潤 | 34.40%15.12億 | 122.94%4.26億 | 43.82%2.83億 | 9.95%4.11億 | 7.87%3.92億 | -32.27%11.25億 | -52.41%1.91億 | -28.86%1.97億 | -20.19%3.74億 | --3.63億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 34.40%15.12億 | 122.94%4.26億 | 43.82%2.83億 | 9.95%4.11億 | 7.87%3.92億 | -32.27%11.25億 | -52.41%1.91億 | -28.86%1.97億 | -20.19%3.74億 | 3.63億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 34.40%15.12億 | 122.94%4.26億 | 43.82%2.83億 | 9.95%4.11億 | 7.87%3.92億 | -32.27%11.25億 | -52.41%1.91億 | -28.86%1.97億 | -20.19%3.74億 | 3.63億 |
| 基本每股收益 | 34.18%6.87 | 122.99%1.94 | 43.82%1.28 | 10.00%1.87 | 7.88%1.78 | -32.36%5.12 | -52.46%0.87 | -29.37%0.89 | -20.56%1.7 | 1.65 |
| 稀釋每股收益 | 34.05%6.85 | 121.84%1.93 | 43.82%1.28 | 9.41%1.86 | 7.88%1.78 | -32.32%5.11 | -52.46%0.87 | -29.37%0.89 | -20.19%1.7 | 1.65 |
| 每股派息 | 0.00%2.36 | 0.00%0.59 | 0.00%0.59 | 0.00%0.59 | 0.00%0.59 | 0.00%2.36 | 0.00%0.59 | 0.00%0.59 | 0.00%0.59 | 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 | -- | -- | -- | -- |