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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.05%20.54億 | 4.48%80.93億 | 8.77%20.99億 | 4.75%20.78億 | 5.17%20.5億 | -0.94%18.66億 | 0.80%77.46億 | 1.32%19.3億 | 1.28%19.84億 | -7.20%19.49億 |
| 營業收入 | 10.05%20.54億 | 4.48%80.93億 | 8.77%20.99億 | 4.75%20.78億 | 5.17%20.5億 | -0.94%18.66億 | 0.80%77.46億 | 1.32%19.3億 | 1.28%19.84億 | -7.20%19.49億 |
| 主營業務成本 | 12.04%12.55億 | 1.82%48.74億 | 7.95%12.78億 | 1.96%12.44億 | 2.93%12.31億 | -5.56%11.21億 | -0.62%47.87億 | -0.15%11.84億 | 0.11%12.2億 | -10.81%11.96億 |
| 毛利 | 7.06%7.98億 | 8.77%32.18億 | 10.07%8.21億 | 9.23%8.34億 | 8.74%8.18億 | 6.93%7.46億 | 3.18%29.59億 | 3.73%7.46億 | 3.22%7.63億 | -0.83%7.53億 |
| 營業費用 | 9.58%4.92億 | 5.28%18.45億 | 5.51%4.76億 | 6.26%4.56億 | 8.07%4.64億 | 1.40%4.49億 | 6.31%17.52億 | 8.86%4.51億 | 6.64%4.3億 | -1.22%4.29億 |
| 銷售和管理費用 | 9.58%4.92億 | 5.28%18.45億 | 5.51%4.76億 | 6.26%4.56億 | 8.07%4.64億 | 1.40%4.49億 | 6.31%17.52億 | 8.86%4.51億 | 6.64%4.3億 | -1.22%4.29億 |
| 營業利潤 | 3.24%3.06億 | 13.84%13.73億 | 17.03%3.45億 | 13.05%3.77億 | 9.62%3.55億 | 16.56%2.96億 | -1.06%12.06億 | -3.23%2.95億 | -0.87%3.34億 | -0.32%3.23億 |
| 淨非營業利息收入(費用) | -110.25%-1,546.2萬 | 60.92%-3,674萬 | -115.06%-1,109.5萬 | 67.41%-943.5萬 | 68.70%-885.6萬 | 76.73%-735.4萬 | 20.20%-9,401.3萬 | 80.12%-515.9萬 | -1.29%-2,895.2萬 | 9.17%-2,829.3萬 |
| 利息收入 | -30.58%1,406萬 | 96.54%7,303.2萬 | -26.38%1,703.9萬 | 243.97%1,780.4萬 | 339.48%1,793.5萬 | 325.86%2,025.4萬 | 175.33%3,715.8萬 | 368.14%2,314.5萬 | 35.92%517.6萬 | 53.83%408.1萬 |
| 利息費用 | 6.93%2,952.2萬 | -16.31%1.1億 | -0.60%2,813.4萬 | -20.19%2,723.9萬 | -17.25%2,679.1萬 | -24.08%2,760.8萬 | -0.10%1.31億 | -8.39%2,830.4萬 | 5.37%3,412.8萬 | -4.23%3,237.4萬 |
| 其他淨收入(費用) | 31.57%845.5萬 | -94.16%3,763.1萬 | -53.99%632.4萬 | -77.32%1,852.5萬 | -47.82%635.6萬 | -98.80%642.6萬 | 2,902.95%6.45億 | 1,835.92%1,374.5萬 | 694.87%8,166.5萬 | 82.42%1,218.2萬 |
| 特殊收入(費用) | --0 | -99.22%464.4萬 | --0 | --0 | 428.21%217.6萬 | -99.53%246.8萬 | --5.98億 | ---11.5萬 | --6,863.3萬 | ---66.3萬 |
| -業務出售收益 | --0 | -99.22%464.4萬 | --0 | --0 | 428.21%217.6萬 | -99.53%246.8萬 | --5.98億 | ---11.5萬 | --6,863.3萬 | ---66.3萬 |
| 其他非經營收入(費用) | 113.62%845.5萬 | -29.63%3,298.7萬 | -54.37%632.4萬 | 42.15%1,852.5萬 | -67.46%418萬 | -44.56%395.8萬 | 118.35%4,687.6萬 | 1,852.11%1,386萬 | 26.84%1,303.2萬 | 92.35%1,284.5萬 |
| 稅前利潤 | 1.19%2.99億 | -21.78%13.74億 | 12.15%3.41億 | -0.02%3.86億 | 14.56%3.52億 | -61.12%2.95億 | 56.46%17.57億 | 8.57%3.04億 | 21.40%3.86億 | 2.44%3.07億 |
| 所得稅 | 7.15%6,015.3萬 | -22.47%2.77億 | 0.76%6,576.5萬 | 12.96%8,295.1萬 | 18.43%7,196.7萬 | -64.37%5,614萬 | 99.32%3.57億 | 203.57%6,526.7萬 | 30.54%7,343.4萬 | 5.17%6,077萬 |
| 除稅後利潤 | 3.30%2.38億 | -59.44%10.94億 | -80.36%2.82億 | -12.99%3.02億 | -0.98%2.79億 | -63.49%2.31億 | 155.21%26.97億 | 384.70%14.36億 | 19.79%3.47億 | 16.34%2.82億 |
| 持續經營利潤 | -0.21%2.39億 | -21.61%10.97億 | 15.26%2.75億 | -3.07%3.03億 | 13.60%2.8億 | -60.27%2.39億 | 48.32%14億 | -7.67%2.38億 | 19.43%3.13億 | 1.79%2.47億 |
| 停止經營利潤 | 96.25%-31.6萬 | -100.27%-347.3萬 | -99.39%730.9萬 | -103.79%-129.6萬 | -103.03%-106.6萬 | -127.96%-842萬 | 1,048.29%12.97億 | 3,044.71%11.98億 | 23.17%3,420.4萬 | --3,523.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3.30%2.38億 | -59.44%10.94億 | -80.36%2.82億 | -12.99%3.02億 | -0.98%2.79億 | -63.49%2.31億 | 155.21%26.97億 | 384.70%14.36億 | 19.79%3.47億 | 16.34%2.82億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.30%2.38億 | -59.44%10.94億 | -80.36%2.82億 | -12.99%3.02億 | -0.98%2.79億 | -63.49%2.31億 | 155.21%26.97億 | 384.70%14.36億 | 19.79%3.47億 | 16.34%2.82億 |
| 基本每股收益 | 5.36%1.77 | -59.19%7.99 | -80.23%2.07 | -13.04%2.2 | -0.98%2.03 | -63.08%1.68 | 158.99%19.58 | 393.87%10.47 | 22.22%2.53 | 18.50%2.05 |
| 稀釋每股收益 | 4.79%1.75 | -59.18%7.94 | -80.15%2.06 | -12.75%2.19 | -0.98%2.02 | -63.05%1.67 | 158.64%19.45 | 391.94%10.38 | 21.84%2.51 | 18.60%2.04 |
| 每股派息 | 0.97%0.52 | 0.98%2.07 | 0.97%0.52 | 0.97%0.52 | 0.98%0.515 | 0.98%0.515 | 0.99%2.05 | 0.98%0.515 | 0.98%0.515 | 0.99%0.51 |
| 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 | -- | -- | -- |