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 | 8.98%129.47億 | 7.90%29.59億 | 12.48%38.12億 | 12.70%33.29億 | 1.87%28.47億 | -2.20%118.8億 | 0.64%27.42億 | -5.74%33.89億 | 3.78%29.54億 | -6.25%27.95億 |
| 營業收入 | 9.17%128.88億 | 8.68%29億 | 12.48%38.12億 | 12.73%33.16億 | 2.07%28.3億 | -1.81%118.06億 | 2.62%26.68億 | -5.74%33.89億 | 4.35%29.41億 | -5.96%27.72億 |
| 主營業務成本 | 10.22%67.69億 | 15.44%17.18億 | 16.58%18.89億 | 20.72%17.66億 | -11.09%13.96億 | -9.92%61.41億 | -13.50%14.88億 | -10.37%16.2億 | -1.46%14.63億 | -13.04%15.7億 |
| 毛利 | 7.66%61.78億 | -1.05%12.41億 | 8.72%19.23億 | 4.84%15.62億 | 18.48%14.51億 | 7.67%57.38億 | 24.84%12.55億 | -1.06%17.69億 | 9.49%14.9億 | 4.16%12.25億 |
| 營業費用 | -0.58%29.63億 | 14.13%6.96億 | 23.05%7.91億 | -16.93%7.25億 | -12.17%7.51億 | 11.66%29.8億 | -18.04%6.1億 | 6.04%6.43億 | 44.21%8.73億 | 19.80%8.55億 |
| 折舊攤銷及損耗 | 3.21%20.78億 | 1.40%5.17億 | 5.40%5.25億 | 3.41%5.23億 | 2.66%5.13億 | 9.11%20.13億 | 5.68%5.1億 | 13.32%4.98億 | 7.77%5.05億 | 10.08%5億 |
| -折舊及攤銷 | 3.21%20.78億 | 1.40%5.17億 | 5.40%5.25億 | 3.41%5.23億 | 2.66%5.13億 | 9.11%20.13億 | 5.68%5.1億 | 13.32%4.98億 | 7.77%5.05億 | 10.08%5億 |
| 其他稅費 | 8.73%8.19億 | 2.70%1.86億 | 20.95%2.32億 | 7.60%2.02億 | 3.29%1.99億 | -0.35%7.53億 | -4.25%1.81億 | -2.80%1.92億 | 2.15%1.88億 | 3.77%1.92億 |
| 其他營業費用 | -69.00%6,633萬 | 91.52%-686.6萬 | 170.39%3,349.8萬 | -99.66%61.2萬 | -75.98%3,908.6萬 | 213.68%2.14億 | -211.65%-8,099萬 | -52.77%-4,759.1萬 | 479.73%1.8億 | 119.41%1.63億 |
| 營業利潤 | 16.56%32.15億 | -15.39%5.46億 | 0.53%11.32億 | 35.59%8.37億 | 89.34%7億 | 3.67%27.58億 | 146.97%6.45億 | -4.71%11.26億 | -18.30%6.18億 | -19.98%3.7億 |
| 淨非營業利息收入(費用) | -19.64%-10.19億 | 5.66%-2.69億 | 5.22%-2.19億 | -7.15%-2.35億 | -154.40%-2.96億 | -0.98%-8.52億 | -52.03%-2.86億 | 8.72%-2.31億 | -6.60%-2.19億 | 41.00%-1.17億 |
| 利息收入 | 6.18%3.17億 | 581.74%9,043.3萬 | 64.95%1.06億 | 23.85%8,741.9萬 | -77.83%3,340.6萬 | 83.66%2.99億 | -80.05%1,326.5萬 | 2,410.38%6,431.6萬 | 55.38%7,058.7萬 | 212.27%1.51億 |
| 利息費用 | 16.15%13.37億 | 20.41%3.6億 | 10.07%3.25億 | 11.22%3.22億 | 23.42%3.3億 | 14.35%11.51億 | 17.51%2.99億 | 15.54%2.95億 | 15.43%2.9億 | 8.73%2.67億 |
| 其他淨收入(費用) | 116.27%7,551萬 | -52.25%1,850萬 | 72.44%-931.7萬 | 102.42%758.3萬 | 137.72%5,874.4萬 | -219.60%-4.64億 | 166.41%3,874.7萬 | -6.07%-3,380.6萬 | -1,223.12%-3.13億 | -397.43%-1.56億 |
| 特殊收入(費用) | 548.08%1.68億 | -53.99%3,151.6萬 | 24.05%4,109.2萬 | 75.25%5,130.5萬 | 141.93%4,401.8萬 | -53.57%2,591.2萬 | 216.30%6,849.1萬 | 339.13%3,312.6萬 | 17.73%2,927.5萬 | -553.56%-1.05億 |
| -減:其他特殊費用 | -35.84%-1.81億 | 28.13%-3,151.6萬 | -62.67%-5,388.7萬 | -75.25%-5,130.5萬 | -64.28%-4,401.8萬 | -35.08%-1.33億 | -67.02%-4,385萬 | -36.74%-3,312.6萬 | -17.73%-2,927.5萬 | -15.76%-2,679.4萬 |
| -減:勾銷 | -88.06%1,279.5萬 | --0 | --1,279.5萬 | --0 | --0 | 151.02%1.07億 | -635.56%-2,464.1萬 | --0 | --0 | --1.32億 |
| 其他非經營收入(費用) | 81.14%-9,242.1萬 | 56.24%-1,301.6萬 | 24.69%-5,040.9萬 | 87.24%-4,372.2萬 | 129.02%1,472.6萬 | -143.75%-4.9億 | 62.82%-2,974.4萬 | -271.47%-6,693.2萬 | -605.65%-3.43億 | 6.81%-5,074.3萬 |
| 稅前利潤 | 57.49%22.71億 | -25.96%2.95億 | 4.94%9.04億 | 614.98%6.1億 | 374.18%4.62億 | -13.73%14.42億 | 2,566.17%3.98億 | -3.96%8.61億 | -83.80%8,536.6萬 | -58.20%9,753萬 |
| 所得稅 | 30.69%4.98億 | -51.13%5,420.5萬 | -4.72%2.05億 | 311.49%1.38億 | 376.52%1億 | 155.18%3.81億 | 111.40%1.11億 | -5.08%2.15億 | -75.05%3,363.4萬 | 126.58%2,099.4萬 |
| 除稅後利潤 | 67.11%17.73億 | -16.24%2.41億 | 8.16%6.98億 | 812.31%4.72億 | 373.53%3.62億 | -55.08%10.61億 | -70.94%2.87億 | -3.58%6.46億 | -86.80%5,173.2萬 | -75.49%7,653.6萬 |
| 持續經營利潤 | 67.11%17.73億 | -16.24%2.41億 | 8.16%6.98億 | 812.31%4.72億 | 373.53%3.62億 | -55.08%10.61億 | -70.94%2.87億 | -3.58%6.46億 | -86.80%5,173.2萬 | -75.49%7,653.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 67.11%17.73億 | -16.24%2.41億 | 8.16%6.98億 | 812.31%4.72億 | 373.53%3.62億 | -55.08%10.61億 | -70.94%2.87億 | -3.58%6.46億 | -86.80%5,173.2萬 | -75.49%7,653.6萬 |
| 優先股派息 | 169.15%1,505.6萬 | 563.78%474.6萬 | 468.06%462.4萬 | 43.20%402.4萬 | 32.43%166.2萬 | -3.12%559.4萬 | 4.84%71.5萬 | -72.49%81.4萬 | 264.94%281萬 | -7.99%125.5萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 66.57%17.58億 | -17.69%2.36億 | 7.58%6.94億 | 856.48%4.68億 | 379.22%3.61億 | -55.21%10.56億 | -71.00%2.86億 | -3.27%6.45億 | -87.50%4,892.2萬 | -75.79%7,528.1萬 |
| 基本每股收益 | 61.13%3.98 | -22.39%0.52 | 2.65%1.55 | 872.73%1.07 | 366.67%0.84 | -55.66%2.47 | -71.24%0.67 | -4.13%1.51 | -88.11%0.11 | -75.51%0.18 |
| 稀釋每股收益 | 59.59%3.91 | -21.54%0.51 | 2.00%1.53 | 854.55%1.05 | 355.56%0.82 | -55.86%2.45 | -71.98%0.65 | -4.46%1.5 | -88.04%0.11 | -75.51%0.18 |
| 每股派息 | 6.32%2.44 | 6.67%0.64 | 6.19%0.6 | 6.19%0.6 | 6.19%0.6 | 5.76%2.295 | 6.19%0.6 | 5.61%0.565 | 5.61%0.565 | 5.61%0.565 |
| 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 | -- | -- | -- | -- |