Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (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 | -8.74%28.63萬億 | -10.23%119.69萬億 | -17.17%28.82萬億 | -13.77%29.84萬億 | -9.07%29.67萬億 | 0.20%31.37萬億 | -6.89%133.33萬億 | -0.32%34.79萬億 | -1.49%34.61萬億 | -4.88%32.63萬億 |
| 營業收入 | -8.74%28.63萬億 | -10.23%119.69萬億 | -17.17%28.82萬億 | -13.77%29.84萬億 | -9.07%29.67萬億 | 0.20%31.37萬億 | -6.89%133.33萬億 | -0.32%34.79萬億 | -1.49%34.61萬億 | -4.88%32.63萬億 |
| 主營業務成本 | -15.45%17.51萬億 | -5.12%82.06萬億 | -16.01%20.32萬億 | -12.25%19.87萬億 | 2.82%21.16萬億 | 8.61%20.71萬億 | -1.92%86.48萬億 | 3.81%24.2萬億 | 9.90%22.64萬億 | -4.22%20.58萬億 |
| 毛利 | 4.31%11.12萬億 | -19.66%37.64萬億 | -19.83%8.5萬億 | -16.66%9.97萬億 | -29.38%8.51萬億 | -12.90%10.66萬億 | -14.84%46.85萬億 | -8.60%10.6萬億 | -17.64%11.96萬億 | -5.98%12.05萬億 |
| 營業費用 | 12.06%2.56萬億 | -4.27%10.06萬億 | -21.74%2.27萬億 | -0.83%2.64萬億 | 14.29%2.87萬億 | -6.44%2.28萬億 | 0.10%10.5萬億 | -6.97%2.9萬億 | -1.92%2.66萬億 | 8.56%2.51萬億 |
| 銷售和管理費用 | 12.13%2.45萬億 | -7.90%6.19萬億 | -375.60%-1.03萬億 | 10.15%2.45萬億 | 26.42%2.58萬億 | --2.18萬億 | 3.69%6.72萬億 | --3,730億 | --2.23萬億 | --2.04萬億 |
| -銷售費用 | ---- | -14.96%1.43萬億 | ---- | ---- | ---- | ---- | 0.12%1.69萬億 | ---- | ---- | ---- |
| -管理費用 | 12.13%2.45萬億 | -5.54%4.76萬億 | -87.58%-2.46萬億 | 10.15%2.45萬億 | 26.42%2.58萬億 | --2.18萬億 | 4.94%5.04萬億 | ---1.31萬億 | --2.23萬億 | --2.04萬億 |
| 折舊攤銷及損耗 | ---- | 5.63%5,820億 | ---- | ---- | ---- | ---- | -9.23%5,510億 | ---- | ---- | ---- |
| -折舊及攤銷 | ---- | 5.63%5,820億 | ---- | ---- | ---- | ---- | -9.23%5,510億 | ---- | ---- | ---- |
| 其他稅費 | ---- | 66.74%1.5萬億 | ---- | ---- | ---- | ---- | -2.49%8,990億 | ---- | ---- | ---- |
| 其他營業費用 | 10.42%1,060億 | -25.35%1.61萬億 | 15.74%1.04萬億 | -57.54%1,830億 | -38.68%2,870億 | -96.06%960億 | -9.02%2.16萬億 | 118.02%9,020億 | -84.09%4,310億 | -79.78%4,680億 |
| 營業利潤 | 2.20%8.56萬億 | -24.11%27.58萬億 | -19.11%6.23萬億 | -21.18%7.34萬億 | -40.88%5.64萬億 | -14.51%8.38萬億 | -18.36%36.35萬億 | -9.21%7.7萬億 | -21.24%9.31萬億 | -9.18%9.54萬億 |
| 淨非營業利息收入(費用) | -13.07%-2.73萬億 | -3.57%-8.93萬億 | 8.64%-2.23萬億 | 0.54%-2.03萬億 | -10.43%-2.3萬億 | -20.73%-2.42萬億 | -5.75%-8.62萬億 | 38.49%-2.44萬億 | -223.81%-2.04萬億 | -1.81%-2.08萬億 |
| 利息收入 | ---- | -23.42%1.25萬億 | ---- | ---- | ---- | ---- | -13.64%1.63萬億 | ---- | ---- | ---- |
| 利息費用 | -36.86%1.53萬億 | 3.22%10.16萬億 | ---- | ---- | ---- | --2.42萬億 | 7.92%9.84萬億 | ---- | ---- | ---- |
| 其他財務費用 | -50.08%1.21萬億 | -96.77%130億 | -15.74%-6.68萬億 | -0.54%2.03萬億 | 10.43%2.3萬億 | 20.78%2.42萬億 | -55.86%4,030億 | -76.74%-5.77萬億 | 223.81%2.04萬億 | 1.81%2.08萬億 |
| 其他淨收入(費用) | 18.75%2,470億 | -93.09%2,060億 | -121.51%-5,260億 | 61.90%1,700億 | 123.33%4,020億 | 5.58%2,080億 | 461.39%2.98萬億 | 3,317.11%2.45萬億 | -3.67%1,050億 | 16.13%1,800億 |
| 出售證券收益 | --620億 | 299.00%3,990億 | 281.82%2,520億 | -54.55%-170億 | 2,466.67%2,130億 | ---- | -95.98%1,000億 | --660億 | ---110億 | ---90億 |
| 股權收益 | -11.06%1,850億 | -7.07%7,100億 | -52.29%1,250億 | 61.21%1,870億 | 0.00%1,890億 | 5.58%2,080億 | -5.09%7,640億 | 32.32%2,620億 | 6.42%1,160億 | 21.94%1,890億 |
| 特殊收入(費用) | ---- | -142.65%-9,030億 | ---- | ---- | ---- | ---- | 176.73%2.12萬億 | ---- | ---- | ---- |
| -減:重組與併購 | ---- | --0 | ---- | ---- | ---- | ---- | ---1.73萬億 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | 98.89%-100億 | ---- | ---- | ---- | ---- | -145.69%-9,020億 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | 585.07%4,590億 | ---- | ---- | ---- | ---- | -90.23%670億 | ---- | ---- | ---- |
| -減:勾銷 | ---- | 12.12%3,330億 | ---- | ---- | ---- | ---- | 35.00%2,970億 | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | 18.24%-1,210億 | ---- | ---- | ---- | ---- | -222.31%-1,480億 | ---- | ---- | ---- |
| 稅前利潤 | -1.51%6.08萬億 | -38.58%18.86萬億 | -54.93%3.47萬億 | -25.71%5.48萬億 | -51.00%3.74萬億 | -22.83%6.17萬億 | -16.78%30.71萬億 | 73.65%7.71萬億 | -34.74%7.37萬億 | -11.34%7.63萬億 |
| 所得稅 | 16.35%2.26萬億 | -63.82%4.42萬億 | -113.61%-5,160億 | -24.47%1.71萬億 | -60.27%1.29萬億 | -33.62%1.94萬億 | 6.01%12.21萬億 | 239.34%3.79萬億 | -57.34%2.26萬億 | -3.06%3.23萬億 |
| 除稅後利潤 | -9.69%3.82萬億 | -21.92%14.44萬億 | 1.89%3.99萬億 | -26.26%3.77萬億 | -44.18%2.46萬億 | -16.63%4.23萬億 | -27.12%18.5萬億 | -45.30%3.92萬億 | -14.71%5.11萬億 | -16.57%4.4萬億 |
| 持續經營利潤 | -9.69%3.82萬億 | -21.92%14.44萬億 | 1.89%3.99萬億 | -26.26%3.77萬億 | -44.18%2.46萬億 | -16.63%4.23萬億 | -27.12%18.5萬億 | -45.30%3.92萬億 | -14.71%5.11萬億 | -16.57%4.4萬億 |
| 歸屬於少數股東的淨利潤 | -15.38%9,350億 | -15.07%3.96萬億 | -9.72%1萬億 | -17.49%1.2萬億 | -37.01%6,450億 | 3.85%1.11萬億 | 7.77%4.66萬億 | 19.46%1.11萬億 | 61.64%1.46萬億 | -13.73%1.02萬億 |
| 歸屬於母公司的淨利潤 | -7.68%2.89萬億 | -24.23%10.49萬億 | 6.49%2.99萬億 | -29.76%2.56萬億 | -46.36%1.81萬億 | -22.06%3.13萬億 | -34.28%13.84萬億 | -54.97%2.8萬億 | -28.25%3.65萬億 | -17.40%3.38萬億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -7.68%2.89萬億 | -24.23%10.49萬億 | 6.49%2.99萬億 | -29.76%2.56萬億 | -46.36%1.81萬億 | -22.06%3.13萬億 | -34.28%13.84萬億 | -54.97%2.8萬億 | -28.25%3.65萬億 | -17.40%3.38萬億 |
| 基本每股收益 | -7.68%1,404.2958 | -24.21%5,102 | -60.83%742.764 | -29.76%1,246.6955 | -46.36%880.9074 | -22.06%1,521.0367 | -34.28%6,732 | -7.81%1,896.0668 | -28.25%1,774.9481 | -17.40%1,642.1553 |
| 稀釋每股收益 | -7.68%1,404.2958 | -24.21%5,102 | -60.83%742.764 | -29.76%1,246.6955 | -46.36%880.9074 | -22.06%1,521.0367 | -34.28%6,732 | -7.81%1,896.0668 | -28.25%1,774.9481 | -17.40%1,642.1553 |
| 每股派息 | 0 | -26.20%4,191.1949 | 0 | 0 | -23.76%2,151.7298 | -28.60%2,039.4652 | -48.88%5,678.7876 | 0 | 0 | -27.22%2,822.2114 |
| 貨幣單位 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 | 哥倫比亞比索 |
| 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 | -- | -- | -- |