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 | 31.47%37.46億 | 33.15%10.11億 | 29.68%9.87億 | 31.01%9.21億 | 32.11%8.27億 | -0.16%28.5億 | 19.49%7.6億 | 6.07%7.61億 | -5.83%7.03億 | 6.26億 |
| 營業收入 | 31.40%37.69億 | 33.58%10.19億 | 29.44%9.91億 | 30.30%9.26億 | 32.37%8.33億 | -0.03%28.69億 | 19.27%7.63億 | 6.10%7.65億 | -5.29%7.11億 | --6.29億 |
| 主營業務成本 | 31.16%32.92億 | 32.76%8.94億 | 28.54%8.63億 | 30.38%8.02億 | 33.24%7.34億 | -0.88%25.1億 | 21.13%6.73億 | 6.10%6.71億 | -6.52%6.15億 | 5.51億 |
| 毛利 | 33.77%4.54億 | 36.23%1.18億 | 38.18%1.24億 | 35.33%1.2億 | 23.79%9,249.3萬 | 5.45%3.39億 | 8.12%8,625.7萬 | 5.88%8,990萬 | -0.76%8,857.7萬 | 7,471.7萬 |
| 營業費用 | 26.61%1.89億 | 20.80%4,862.6萬 | 43.24%5,184.1萬 | 27.08%4,736.2萬 | 15.84%4,150.9萬 | 13.83%1.5億 | 39.49%4,025.2萬 | 3.95%3,619.1萬 | 6.64%3,726.8萬 | 3,583.3萬 |
| 銷售和管理費用 | 26.61%1.89億 | 20.80%4,862.6萬 | 43.24%5,184.1萬 | 27.08%4,736.2萬 | 15.84%4,150.9萬 | 13.83%1.5億 | 39.49%4,025.2萬 | 3.95%3,619.1萬 | 6.64%3,726.8萬 | --3,583.3萬 |
| 營業利潤 | 39.41%2.65億 | 49.72%6,887.8萬 | 34.77%7,238.1萬 | 41.31%7,250.7萬 | 31.12%5,098.4萬 | -0.33%1.9億 | -9.66%4,600.5萬 | 7.22%5,370.9萬 | -5.53%5,130.9萬 | 3,888.4萬 |
| 淨非營業利息收入(費用) | -20.36%-1,687.8萬 | 36.56%-329.9萬 | -42.83%-407.2萬 | -48.27%-481.3萬 | -72.19%-469.4萬 | 17.29%-1,402.3萬 | -49.81%-520萬 | 37.97%-285.1萬 | 36.96%-324.6萬 | -272.6萬 |
| 利息收入 | --457.3萬 | --171.5萬 | --136.9萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 利息費用 | 52.97%2,145.1萬 | -3.58%501.4萬 | 90.85%544.1萬 | 48.27%481.3萬 | 72.19%469.4萬 | -17.29%1,402.3萬 | 49.81%520萬 | -37.97%285.1萬 | -36.96%324.6萬 | --272.6萬 |
| 其他淨收入(費用) | 103.88%993.9萬 | 212.00%371.9萬 | 249.67%374.5萬 | 12.63%190.8萬 | -38.24%56.7萬 | 22.46%487.5萬 | -6.58%119.2萬 | -11.34%107.1萬 | 102.39%169.4萬 | 91.8萬 |
| 其他非經營收入(費用) | 103.88%993.9萬 | 212.00%371.9萬 | 249.67%374.5萬 | 12.63%190.8萬 | -38.24%56.7萬 | 22.46%487.5萬 | -6.58%119.2萬 | -11.34%107.1萬 | 102.39%169.4萬 | --91.8萬 |
| 稅前利潤 | 42.63%2.58億 | 65.01%6,929.8萬 | 38.75%7,205.4萬 | 39.88%6,960.2萬 | 26.38%4,685.7萬 | 1.80%1.81億 | -13.82%4,199.7萬 | 11.19%5,192.9萬 | -0.48%4,975.7萬 | 3,707.6萬 |
| 所得稅 | 46.01%7,231.1萬 | 57.03%1,871.3萬 | 47.32%2,061.7萬 | 42.35%1,940.8萬 | 36.04%1,357.3萬 | 9.36%4,952.3萬 | -4.39%1,191.7萬 | 22.52%1,399.5萬 | 3.78%1,363.4萬 | 997.7萬 |
| 除稅後的權益收益 | 33.52%1,627萬 | 6.95%469.3萬 | 44.53%554萬 | -7.02%264.9萬 | 203.86%338.8萬 | 146.36%1,218.5萬 | 1,824.56%438.8萬 | 422.21%383.3萬 | 59.25%284.9萬 | --111.5萬 |
| 除稅後利潤 | 40.68%2.02億 | 60.37%5,527.8萬 | 36.42%5,697.7萬 | 35.59%5,284.3萬 | 29.98%3,667.2萬 | 4.51%1.43億 | -5.55%3,446.8萬 | 15.97%4,176.7萬 | 0.84%3,897.2萬 | 2,821.4萬 |
| 持續經營利潤 | 40.68%2.02億 | 60.37%5,527.8萬 | 36.42%5,697.7萬 | 35.59%5,284.3萬 | 29.98%3,667.2萬 | 4.51%1.43億 | -5.55%3,446.8萬 | 15.97%4,176.7萬 | 0.84%3,897.2萬 | --2,821.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 40.68%2.02億 | 60.37%5,527.8萬 | 36.42%5,697.7萬 | 35.59%5,284.3萬 | 29.98%3,667.2萬 | 4.51%1.43億 | -5.55%3,446.8萬 | 15.97%4,176.7萬 | 0.84%3,897.2萬 | 2,821.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 40.68%2.02億 | 60.37%5,527.8萬 | 36.42%5,697.7萬 | 35.59%5,284.3萬 | 29.98%3,667.2萬 | 4.51%1.43億 | -5.55%3,446.8萬 | 15.97%4,176.7萬 | 0.84%3,897.2萬 | 2,821.4萬 |
| 基本每股收益 | 40.57%3.95 | 58.82%1.08 | 35.54%1.11 | 36.02%1.04 | 30.08%0.72 | 4.37%2.81 | -5.02%0.68 | 15.35%0.819 | 0.84%0.7646 | 0.5535 |
| 稀釋每股收益 | 40.57%3.95 | 61.19%1.08 | 35.54%1.11 | 34.72%1.03 | 30.08%0.72 | 4.37%2.81 | -6.42%0.67 | 15.35%0.819 | 0.84%0.7646 | 0.5535 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |