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 | 49.54%36.17億 | 59.96%83.53億 | 25.75%22.74億 | 49.78%18.23億 | 106.22%18.38億 | 85.24%24.19億 | 3.00%52.22億 | 31.87%18.08億 | 20.71%12.17億 | 4.31%8.91億 |
| 營業收入 | 49.54%36.17億 | 59.96%83.53億 | 25.75%22.74億 | 49.78%18.23億 | 106.22%18.38億 | 85.24%24.19億 | 3.00%52.22億 | 31.87%18.08億 | 20.71%12.17億 | 4.31%8.91億 |
| 主營業務成本 | 7.62%11.7億 | 1.49%45.21億 | 4.95%11.66億 | 3.54%11.64億 | 0.59%11.04億 | -3.13%10.87億 | 7.91%44.55億 | -2.67%11.11億 | 5.58%11.24億 | 12.70%10.98億 |
| 毛利 | 83.78%24.47億 | 399.47%38.32億 | 58.87%11.08億 | 608.57%6.59億 | 455.41%7.34億 | 626.81%13.31億 | -18.52%7.67億 | 203.31%6.97億 | 265.08%9,300萬 | -72.71%-2.06億 |
| 營業費用 | 10.04%1.69億 | 66.76%8.18億 | 197.61%1.57億 | -53.82%1.94億 | 133.11%3.13億 | 57.04%1.53億 | 73.26%4.9億 | -547.62%-1.61億 | 328.73%4.19億 | 79.79%1.34億 |
| 銷售和管理費用 | 4.69%9,575.1萬 | 12.87%3.8億 | 0.28%1.08億 | 11.59%9,872萬 | 21.40%8,158.6萬 | 25.20%9,146.4萬 | 42.58%3.37億 | 60.77%1.08億 | 55.37%8,847萬 | 11.71%6,720.7萬 |
| 其他營業費用 | 24.27%1,805萬 | 391.98%2.12億 | 95.37%-1,451.9萬 | -88.06%3,466.9萬 | 231.85%1.78億 | 12.69%1,452.5萬 | 38.80%4,318萬 | -669.76%-3.14億 | 692.38%2.9億 | 266.98%5,356.8萬 |
| 營業利潤 | 93.37%22.78億 | 988.54%30.14億 | 10.73%9.51億 | 242.53%4.65億 | 223.32%4.2億 | 1,276.80%11.78億 | -57.95%2.77億 | 342.72%8.59億 | -111.74%-3.26億 | -75.43%-3.41億 |
| 淨非營業利息收入(費用) | 17.68%-9,677.7萬 | 3.55%-4.39億 | 43.40%-1.06億 | 30.56%-1.1億 | -89.64%-1.06億 | -116.23%-1.18億 | -107.06%-4.55億 | -156.08%-1.86億 | -161.97%-1.58億 | -39.71%-5,572萬 |
| 利息費用 | -17.68%9,677.7萬 | -3.55%4.39億 | -43.40%1.06億 | -30.56%1.1億 | 89.64%1.06億 | 116.23%1.18億 | 107.06%4.55億 | 156.08%1.86億 | 161.97%1.58億 | 39.71%5,572萬 |
| 其他淨收入(費用) | 70.89%-1.94億 | -9.11%4.02億 | 211.62%1.09億 | 119.71%1.81億 | 115.07%7.78億 | -792.94%-6.66億 | -73.44%4.42億 | -118.46%-9,808.4萬 | -51.07%8,244.1萬 | 132.55%3.62億 |
| 出售證券收益 | 75.36%-1.61億 | 273.90%4.75億 | 211.21%1.6億 | 78.53%1.8億 | 1,179.80%7.87億 | -699.84%-6.52億 | -93.11%1.27億 | -121.39%-1.44億 | -43.02%1.01億 | -62.83%6,150.5萬 |
| 特殊收入(費用) | -128.70%-3,332.6萬 | -127.14%-7,843.3萬 | -218.90%-5,196.6萬 | 101.05%23.8萬 | -104.32%-1,213.3萬 | -13.80%-1,457.2萬 | 257.72%2.89億 | 130.53%4,370.7萬 | -150.33%-2,257.7萬 | 2,757.01%2.81億 |
| -減:重組與併購 | ---- | -88.42%3,584.3萬 | ---- | ---- | ---- | ---- | 449.95%3.09億 | ---- | ---- | ---- |
| -減:資本性資產減值 | 43.67%382.3萬 | -47.47%5,115.2萬 | 8.74%4,176.1萬 | -71.26%347.6萬 | -91.36%325.4萬 | -71.10%266.1萬 | -11.02%9,736.8萬 | -55.92%3,840.5萬 | 88.42%1,209.5萬 | 607.21%3,765.9萬 |
| -減:其他特殊費用 | 152.81%2,952.8萬 | -66.83%2,265.2萬 | -94.93%317.4萬 | 423.01%190.9萬 | 220.58%588.9萬 | 238.65%1,168萬 | 85,273.75%6,829.9萬 | 46,305.93%6,264.8萬 | -66.48%36.5萬 | -66.37%183.7萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -固定資產出售收益 | 110.82%2.5萬 | -95.91%3,121.4萬 | -93.66%2,881.2萬 | 155.58%562.3萬 | -100.93%-299萬 | -57.14%-23.1萬 | 4,479.73%7.64億 | 122,983.74%4.54億 | -569.56%-1,011.7萬 | 142,179.56%3.2億 |
| 其他非經營收入(費用) | -81.06%11.8萬 | -81.43%482.6萬 | -53.29%111.5萬 | -88.08%47.2萬 | -86.54%261.6萬 | 203.90%62.3萬 | 2,010.72%2,598.3萬 | 559.39%238.7萬 | 2,900.00%396萬 | 3,357.47%1,943.1萬 |
| 稅前利潤 | 404.28%19.87億 | 1,027.03%29.78億 | 66.29%9.55億 | 233.35%5.36億 | 3,222.29%10.92億 | 209.41%3.94億 | -87.44%2.64億 | -12.00%5.74億 | -772.24%-4.02億 | 55.54%-3,498.3萬 |
| 所得稅 | 450.86%4.33億 | 2,852.51%6.52億 | 41.85%2.08億 | 223.26%1.29億 | 632.80%2.36億 | 223.71%7,866.8萬 | -94.02%2,207.9萬 | -2.72%1.47億 | 17.33%-1.05億 | -274.19%-4,422.2萬 |
| 除稅後利潤 | 392.66%15.54億 | 860.56%23.26億 | 74.69%7.46億 | 236.91%4.07億 | 9,172.17%8.57億 | 206.04%3.15億 | -86.04%2.42億 | -14.80%4.27億 | -468.43%-2.97億 | 113.82%923.9萬 |
| 持續經營利潤 | 392.66%15.54億 | 860.56%23.26億 | 74.69%7.46億 | 236.91%4.07億 | 9,172.17%8.57億 | 206.04%3.15億 | -86.04%2.42億 | -14.80%4.27億 | -468.43%-2.97億 | 113.82%923.9萬 |
| 歸屬於少數股東的淨利潤 | -8.98%6,670.1萬 | 2,382.33%2.86億 | 682.70%6,926.9萬 | 2,004.22%7,135.4萬 | 26,182.37%7,250.9萬 | 17,342.12%7,327.9萬 | 1,777.03%1,153.8萬 | 1,555.59%885萬 | 745.90%339.1萬 | -15.83%-27.8萬 |
| 歸屬於母公司的淨利潤 | 514.20%14.87億 | 784.41%20.39億 | 61.83%6.77億 | 211.65%3.36億 | 8,139.43%7.84億 | 133.98%2.42億 | -86.71%2.31億 | -16.66%4.18億 | -470.22%-3.01億 | 114.28%951.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 514.20%14.87億 | 784.41%20.39億 | 61.83%6.77億 | 211.65%3.36億 | 8,139.43%7.84億 | 133.98%2.42億 | -86.71%2.31億 | -16.66%4.18億 | -470.22%-3.01億 | 114.28%951.7萬 |
| 基本每股收益 | 495.00%2.38 | 640.00%3.33 | 54.29%1.08 | 200.00%0.54 | 6,450.00%1.31 | 66.67%0.4 | -90.13%0.45 | -41.67%0.7 | -357.14%-0.54 | 111.11%0.02 |
| 稀釋每股收益 | 490.00%2.36 | 635.56%3.31 | 56.52%1.08 | 198.15%0.53 | 6,400.00%1.3 | 73.91%0.4 | -89.34%0.45 | -38.94%0.69 | -370.00%-0.54 | 111.11%0.02 |
| 每股派息 | 4.76%0.165 | 1.19%0.6375 | 4.76%0.165 | 0.00%0.1575 | 0.00%0.1575 | 0.00%0.1575 | 3.70%0.63 | 0.00%0.1575 | 5.00%0.1575 | 5.00%0.1575 |
| 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 | -- | -- | -- |