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 | 14.50%9.32億 | 16.01%2.25億 | 6.59%2.22億 | 1.58%2.22億 | 36.16%2.63億 | 15.46%8.14億 | 15.62%1.94億 | 23.34%2.09億 | 30.33%2.18億 | -3.74%1.93億 |
| 營業收入 | 14.50%9.32億 | 16.01%2.25億 | 6.59%2.22億 | 1.58%2.22億 | 36.16%2.63億 | 15.46%8.14億 | 15.62%1.94億 | 23.34%2.09億 | 30.33%2.18億 | -3.74%1.93億 |
| 主營業務成本 | 11.01%5.69億 | 8.89%1.29億 | -0.15%1.32億 | -3.25%1.39億 | 42.76%1.69億 | 17.36%5.12億 | 5.42%1.18億 | 25.95%1.32億 | 41.06%1.43億 | 0.64%1.19億 |
| 毛利 | 20.43%3.63億 | 27.16%9,605.2萬 | 18.17%9,074.3萬 | 10.83%8,305.3萬 | 25.61%9,328.9萬 | 12.38%3.02億 | 36.24%7,553.9萬 | 19.10%7,679萬 | 13.77%7,493.9萬 | -10.02%7,427萬 |
| 營業費用 | 13.10%2.29億 | 24.57%6,688.8萬 | 10.71%5,618.3萬 | 8.31%5,156.9萬 | 12.02%5,470.5萬 | 9.06%2.02億 | 20.88%5,369.5萬 | 6.21%5,074.7萬 | 5.24%4,761.1萬 | -6.39%4,883.4萬 |
| 銷售和管理費用 | 12.19%2.27億 | 21.63%6,529.6萬 | 10.09%5,610.7萬 | 8.03%5,141.5萬 | 13.28%5,475.8萬 | 10.56%2.02億 | 19.67%5,368.4萬 | 12.60%5,096.6萬 | 6.97%4,759.5萬 | -7.39%4,833.9萬 |
| -銷售費用 | 8.83%1.29億 | -0.77%3,344.7萬 | 12.33%3,306.6萬 | 15.51%3,090.8萬 | 10.35%3,197.7萬 | 14.47%1.19億 | 39.43%3,370.5萬 | 11.61%2,943.7萬 | 14.17%2,675.8萬 | -2.98%2,897.8萬 |
| -管理費用 | 17.01%9,727.8萬 | 59.41%3,184.9萬 | 7.02%2,304.1萬 | -1.58%2,050.7萬 | 17.66%2,278.1萬 | 5.42%8,313.7萬 | -3.43%1,997.9萬 | 13.98%2,152.9萬 | -1.04%2,083.7萬 | -13.28%1,936.1萬 |
| 其他營業費用 | 239.18%247.6萬 | 4,157.89%161.8萬 | 54.02%26.8萬 | 235.19%18.1萬 | -97.20%1.6萬 | -76.57%73萬 | --3.8萬 | -93.14%17.4萬 | -93.04%5.4萬 | 6,244.44%57.1萬 |
| 營業利潤 | 35.38%1.34億 | 33.51%2,916.4萬 | 32.70%3,456萬 | 15.21%3,148.4萬 | 51.69%3,858.4萬 | 19.81%9,922萬 | 98.17%2,184.4萬 | 56.01%2,604.3萬 | 32.46%2,732.8萬 | -16.24%2,543.6萬 |
| 淨非營業利息收入(費用) | 8.45%-1,888.3萬 | 3.25%-425.8萬 | 11.68%-487.8萬 | 8.72%-490萬 | 9.15%-484.7萬 | -33.53%-2,062.7萬 | -10.33%-440.1萬 | -4.88%-552.3萬 | -30.42%-536.8萬 | -156.86%-533.5萬 |
| 利息收入 | -1.59%587萬 | 5.99%152.1萬 | 5.67%152.7萬 | -2.87%142.3萬 | -13.64%139.9萬 | 116.91%596.5萬 | 0.91%143.5萬 | 268.62%144.5萬 | 198.98%146.5萬 | 264.04%162萬 |
| 利息費用 | -6.24%2,416.3萬 | -0.98%577.9萬 | -8.08%640.5萬 | -7.46%632.3萬 | -10.19%624.6萬 | 45.77%2,577.2萬 | 7.85%583.6萬 | 23.15%696.8萬 | 48.35%683.3萬 | 175.77%695.5萬 |
| 其他財務費用 | -28.05%59萬 | ---- | ---- | ---- | ---- | 58.61%82萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -137.25%-53.3萬 | ---- | ---- | ---- | ---- | 134.91%143.1萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | 137.25%53.3萬 | ---- | ---- | ---- | ---- | -134.91%-143.1萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 43.59%1.15億 | 42.79%2,490.6萬 | 44.65%2,968.2萬 | 21.06%2,658.4萬 | 67.84%3,373.7萬 | 26.49%8,002.4萬 | 147.98%1,744.3萬 | 79.57%2,052萬 | 32.97%2,196萬 | -28.95%2,010.1萬 |
| 所得稅 | 57.93%2,744.6萬 | 148.22%585.8萬 | 44.39%711.1萬 | 21.04%638萬 | 67.85%809.7萬 | 63.61%1,737.9萬 | 260.76%236萬 | 100.45%492.5萬 | 32.64%527.1萬 | -14.76%482.4萬 |
| 除稅後利潤 | 39.62%8,746.3萬 | 26.29%1,904.8萬 | 44.73%2,257.1萬 | 21.06%2,020.4萬 | 67.83%2,564萬 | 19.00%6,264.5萬 | 77.41%1,508.3萬 | 73.86%1,559.5萬 | 33.08%1,668.9萬 | -32.50%1,527.7萬 |
| 持續經營利潤 | 39.62%8,746.3萬 | 26.29%1,904.8萬 | 44.73%2,257.1萬 | 21.06%2,020.4萬 | 67.83%2,564萬 | 19.00%6,264.5萬 | 77.41%1,508.3萬 | 73.86%1,559.5萬 | 33.08%1,668.9萬 | -32.50%1,527.7萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 39.62%8,746.3萬 | 26.29%1,904.8萬 | 44.73%2,257.1萬 | 21.06%2,020.4萬 | 67.83%2,564萬 | 19.00%6,264.5萬 | 77.41%1,508.3萬 | 73.86%1,559.5萬 | 33.08%1,668.9萬 | -32.50%1,527.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 39.62%8,746.3萬 | 26.29%1,904.8萬 | 44.73%2,257.1萬 | 21.06%2,020.4萬 | 67.83%2,564萬 | 19.00%6,264.5萬 | 77.41%1,508.3萬 | 73.86%1,559.5萬 | 33.08%1,668.9萬 | -32.50%1,527.7萬 |
| 基本每股收益 | 39.63%0.0909 | 26.11%0.0198 | 45.06%0.0235 | 21.39%0.021 | 67.92%0.0267 | 18.58%0.0651 | 78.41%0.0157 | 74.19%0.0162 | 32.06%0.0173 | -33.19%0.0159 |
| 稀釋每股收益 | 39.63%0.0909 | 26.11%0.0198 | 45.06%0.0235 | 21.39%0.021 | 67.92%0.0267 | 18.58%0.0651 | 78.41%0.0157 | 74.19%0.0162 | 32.06%0.0173 | -33.19%0.0159 |
| 每股派息 | 0.015 | 0 | 0.015 | |||||||
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |