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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.13%11.56億 | -9.43%45.33億 | -8.99%11.5億 | -8.45%11.44億 | -9.44%11.28億 | -10.85%11.1億 | 2.40%50.05億 | 1.72%12.64億 | 1.14%12.5億 | 1.84%12.46億 |
| 營業收入 | 2.34%7.46億 | 3.13%29.96億 | 3.73%7.48億 | 4.15%7.71億 | -9.44%11.28億 | 0.89%7.29億 | 1.69%29.05億 | 0.47%7.21億 | 2.91%7.41億 | 1.84%12.46億 |
| 主營業務成本 | 6.66%7.28億 | -13.49%28.11億 | -12.73%7.2億 | -12.20%7.11億 | -12.96%6.98億 | -16.05%6.82億 | 2.84%32.5億 | 2.65%8.25億 | 0.74%8.1億 | 0.82%8.02億 |
| 毛利 | 0.10%4.28億 | -1.93%17.22億 | -1.97%4.3億 | -1.54%4.33億 | -3.09%4.3億 | -1.08%4.28億 | 1.61%17.55億 | 0.01%4.39億 | 1.88%4.4億 | 3.75%4.44億 |
| 營業費用 | -5.38%2.1億 | -8.67%9.09億 | -7.88%2.24億 | -7.49%2.31億 | -8.84%2.32億 | -10.46%2.22億 | -0.70%9.96億 | -4.17%2.43億 | 0.11%2.5億 | 3.84%2.55億 |
| 銷售和管理費用 | -6.85%1.14億 | -11.65%5.06億 | -12.18%1.22億 | -11.41%1.28億 | -8.80%1.35億 | -14.33%1.22億 | 0.37%5.73億 | -1.19%1.39億 | 0.17%1.44億 | 2.99%1.48億 |
| 研發費用 | -2.79%8,197.8萬 | -5.53%3.41億 | -2.45%8,786.5萬 | -3.89%8,685.1萬 | -10.27%8,179.6萬 | -5.46%8,433.3萬 | -3.75%3.61億 | -7.80%9,006.9萬 | -1.95%9,036.8萬 | 2.11%9,115.4萬 |
| 折舊攤銷及損耗 | -7.77%1,453.4萬 | 0.60%6,242.4萬 | -0.32%1,428.7萬 | 8.40%1,638萬 | -1.23%1,599.8萬 | -3.97%1,575.9萬 | 8.57%6,205.2萬 | -8.13%1,433.3萬 | 13.60%1,511.1萬 | 25.18%1,619.8萬 |
| -折舊及攤銷 | -7.77%1,453.4萬 | 0.60%6,242.4萬 | -0.32%1,428.7萬 | 8.40%1,638萬 | -1.23%1,599.8萬 | -3.97%1,575.9萬 | 8.57%6,205.2萬 | -8.13%1,433.3萬 | 13.60%1,511.1萬 | 25.18%1,619.8萬 |
| 營業利潤 | 6.01%2.18億 | 6.91%8.12億 | 5.36%2.06億 | 6.24%2.02億 | 4.68%1.98億 | 11.55%2.06億 | 4.80%7.6億 | 5.72%1.96億 | 4.31%1.91億 | 3.63%1.89億 |
| 淨非營業利息收入(費用) | -75.77%-1,126.5萬 | -90.85%-3,328.2萬 | -161.72%-670.3萬 | -70.33%-1,170.5萬 | 27.34%-846.5萬 | 34.45%-640.9萬 | -845.20%-1,743.9萬 | 3.67%1,086.1萬 | -55.44%-687.2萬 | -296.53%-1,165萬 |
| 利息收入 | ---- | -47.55%915.4萬 | ---- | ---- | ---- | ---- | -17.86%1,745.3萬 | ---- | ---- | ---- |
| 利息費用 | 75.77%1,126.5萬 | 21.62%4,243.6萬 | 140.55%1,585.7萬 | 70.33%1,170.5萬 | -27.34%846.5萬 | -34.45%640.9萬 | 51.09%3,489.2萬 | --659.2萬 | --687.2萬 | 296.53%1,165萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.44%687.2萬 | ---- |
| 其他淨收入(費用) | -66.61%-1,130.1萬 | 43.33%-8,567.9萬 | 23.63%-7,889.6萬 | -678.3萬 | -74.41%-1.51億 | -66.23%-1.03億 | -1,471.5萬 | -3,316萬 | ||
| 出售證券收益 | ---- | 55.10%-593.2萬 | ---- | ---- | ---- | ---- | -9.58%-1,321.2萬 | ---- | ---- | ---- |
| 特殊收入(費用) | -66.61%-1,130.1萬 | 38.56%-8,053.9萬 | 11.36%-7,375.6萬 | --0 | --0 | ---678.3萬 | -84.89%-1.31億 | -79.47%-8,321.3萬 | ---1,471.5萬 | ---3,316萬 |
| -減:重組與併購 | 66.61%1,130.1萬 | -38.56%8,053.9萬 | -11.36%7,375.6萬 | --0 | --0 | --678.3萬 | 84.89%1.31億 | 79.47%8,321.3萬 | --1,471.5萬 | --3,316萬 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | 111.50%79.2萬 | ---- | ---- | ---- | ---- | -84.76%-688.6萬 | ---- | ---- | ---- |
| 稅前利潤 | 1.55%1.95億 | 17.29%6.93億 | 16.77%1.21億 | 12.88%1.91億 | 31.36%1.89億 | 10.24%1.92億 | -7.12%5.91億 | -22.59%1.03億 | -5.21%1.69億 | -19.66%1.44億 |
| 所得稅 | -8.90%3,696.3萬 | 32.43%1.25億 | 45.55%2,366.8萬 | 28.45%3,596.3萬 | 2.48%2,526.9萬 | 57.05%4,057.3萬 | 1.45%9,475萬 | -47.46%1,626.1萬 | 54.02%2,799.8萬 | -15.06%2,465.7萬 |
| 除稅後利潤 | 4.35%1.58億 | 14.40%5.68億 | 11.40%9,711.4萬 | 9.79%1.55億 | 37.33%1.64億 | 2.10%1.52億 | -8.59%4.96億 | -15.09%8,717.6萬 | -11.94%1.41億 | -20.55%1.19億 |
| 持續經營利潤 | 4.35%1.58億 | 14.40%5.68億 | 11.40%9,711.4萬 | 9.79%1.55億 | 37.33%1.64億 | 2.10%1.52億 | -8.59%4.96億 | -15.09%8,717.6萬 | -11.94%1.41億 | -20.55%1.19億 |
| 歸屬於少數股東的淨利潤 | 23.50%88.8萬 | -1.89%306.5萬 | 7.07%78.7萬 | 12.98%80.1萬 | -17.88%75.8萬 | -5.02%71.9萬 | 38.66%312.4萬 | 12.21%73.5萬 | 3.20%70.9萬 | 30.74%92.3萬 |
| 歸屬於母公司的淨利潤 | 4.26%1.58億 | 14.50%5.65億 | 11.44%9,632.7萬 | 9.77%1.54億 | 37.76%1.63億 | 2.14%1.51億 | -8.79%4.93億 | -15.26%8,644.1萬 | -12.00%1.4億 | -20.79%1.19億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 13.41%1,059萬 | 8.37%182.5萬 | 7.24%290.4萬 | 36.34%308萬 | 3.96%278.5萬 | 1.84%933.8萬 | -7.32%168.4萬 | -3.32%270.8萬 | -12.24%225.9萬 | |
| 歸屬於普通股股東的淨利潤 | 4.26%1.58億 | 14.52%5.54億 | 11.50%9,450.2萬 | 9.82%1.51億 | 37.78%1.6億 | 4.02%1.51億 | -8.97%4.84億 | -15.41%8,475.7萬 | -12.16%1.38億 | -20.94%1.16億 |
| 基本每股收益 | 8.96%1.46 | 18.97%5.08 | 15.79%0.88 | 13.93%1.39 | 43.14%1.46 | 5.51%1.34 | -5.53%4.27 | -11.63%0.76 | -8.27%1.22 | -17.74%1.02 |
| 稀釋每股收益 | 9.02%1.45 | 18.82%5.05 | 15.79%0.88 | 14.88%1.39 | 43.56%1.45 | 5.56%1.33 | -5.35%4.25 | -11.63%0.76 | -8.33%1.21 | -17.89%1.01 |
| 每股派息 | 10.02%0.527 | 10.04%2.06 | 10.02%0.527 | 10.02%0.527 | 10.02%0.527 | 10.11%0.479 | 10.12%1.872 | 10.11%0.479 | 10.11%0.479 | 10.11%0.479 |
| 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 | -- | -- | -- |