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)2025/12/25 | (Q4)2025/12/25 | (Q3)2025/09/25 | (Q2)2025/06/26 | (Q1)2025/03/27 | (FY)2024/12/26 | (Q4)2024/12/26 | (Q3)2024/09/26 | (Q2)2024/06/27 | (Q1)2024/03/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.12%46.84億 | 2.01%11.3億 | 5.51%11.8億 | 7.15%12.14億 | 5.78%11.61億 | 0.95%44.56億 | 5.66%11.07億 | 0.91%11.18億 | -0.24%11.33億 | -2.21%10.97億 |
| 營業收入 | 5.12%46.84億 | 2.01%11.3億 | 5.51%11.8億 | 7.15%12.14億 | 5.78%11.61億 | 0.95%44.56億 | 5.66%11.07億 | 0.91%11.18億 | -0.24%11.33億 | -2.21%10.97億 |
| 主營業務成本 | 4.46%26.4億 | 1.99%6.39億 | 5.62%6.68億 | 6.13%6.81億 | 4.03%6.53億 | -1.10%25.28億 | 3.32%6.26億 | -1.30%6.32億 | -2.16%6.42億 | -3.93%6.27億 |
| 毛利 | 6.00%20.44億 | 2.03%4.91億 | 5.37%5.12億 | 8.48%5.33億 | 8.11%5.08億 | 3.76%19.28億 | 8.86%4.81億 | 3.94%4.86億 | 2.38%4.91億 | 0.19%4.7億 |
| 營業費用 | 6.09%17.74億 | 0.85%4.59億 | 6.02%4.31億 | 8.94%4.46億 | 9.18%4.38億 | 8.79%16.72億 | 6.27%4.55億 | 10.41%4.07億 | 9.18%4.09億 | 9.72%4.01億 |
| 銷售和管理費用 | 6.09%17.74億 | 0.85%4.59億 | 6.02%4.31億 | 8.94%4.46億 | 9.18%4.38億 | 8.79%16.72億 | 6.27%4.55億 | 10.41%4.07億 | 9.18%4.09億 | 9.72%4.01億 |
| -銷售費用 | ---- | ---- | 7.26%3.64億 | 10.20%3.76億 | 10.31%3.69億 | 9.93%13.62億 | 10.10%3.47億 | 9.90%3.39億 | 9.63%3.41億 | 10.10%3.34億 |
| -管理費用 | ---- | ---- | -0.19%6,755.9萬 | 2.60%6,943萬 | 3.54%6,914.1萬 | 5.32%2.66億 | -5.36%6,403萬 | 13.06%6,768.7萬 | 6.94%6,767.1萬 | 7.86%6,677.7萬 |
| 營業利潤 | 5.42%2.7億 | 22.52%3,218.4萬 | 2.02%8,064.6萬 | 6.18%8,701.8萬 | 1.91%7,022.2萬 | -20.30%2.56億 | 88.44%2,626.9萬 | -20.16%7,904.8萬 | -21.91%8,195.5萬 | -33.45%6,890.4萬 |
| 淨非營業利息收入(費用) | -22.94%-340.9萬 | -670.59%-19.4萬 | -212.70%-59.1萬 | -62.29%-107.6萬 | 20.82%-154.8萬 | 71.98%-277.3萬 | 103.82%3.4萬 | 84.83%-18.9萬 | 77.12%-66.3萬 | 59.79%-195.5萬 |
| 利息收入 | 4.20%785.8萬 | ---- | ---- | ---- | ---- | 17.98%754.1萬 | ---- | ---- | ---- | ---- |
| 利息費用 | 9.24%1,126.7萬 | 7.26%805.2萬 | 212.70%59.1萬 | 62.29%107.6萬 | -20.82%154.8萬 | -36.68%1,031.4萬 | 3.08%750.7萬 | -84.83%18.9萬 | -77.12%66.3萬 | -59.79%195.5萬 |
| 其他淨收入(費用) | 32.22%-862.9萬 | 51.78%-512.4萬 | 37.53%-599.3萬 | 3.11%-4,358.5萬 | 16.64%-1,063.4萬 | 10.55%-1,273.1萬 | -6.55%-1,062.7萬 | -19.61%-959.3萬 | ||
| 特殊收入(費用) | ---- | ---- | 32.22%-862.9萬 | 51.78%-512.4萬 | 37.53%-599.3萬 | 3.11%-4,358.5萬 | 16.64%-1,063.4萬 | 10.55%-1,273.1萬 | -6.55%-1,062.7萬 | -19.61%-959.3萬 |
| -減:其他特殊費用 | ---- | ---- | -32.22%862.9萬 | -51.78%512.4萬 | -37.53%599.3萬 | -3.11%4,358.5萬 | -16.64%1,063.4萬 | -10.55%1,273.1萬 | 6.55%1,062.7萬 | 19.61%959.3萬 |
| 稅前利潤 | 5.23%2.67億 | -12.69%5,173.6萬 | 8.01%7,142.6萬 | 14.37%8,081.8萬 | 9.28%6,268.1萬 | -18.66%2.53億 | 30.88%5,925.4萬 | -20.83%6,612.8萬 | -23.25%7,066.5萬 | -36.73%5,735.6萬 |
| 所得稅 | 22.06%5,801.4萬 | 5.40%1,240.5萬 | -1.88%1,416.6萬 | 26.01%1,764萬 | 88.46%1,380.3萬 | -27.49%4,753.1萬 | 43.64%1,177萬 | -17.98%1,443.8萬 | -32.12%1,399.9萬 | -61.71%732.4萬 |
| 除稅後利潤 | 1.35%2.09億 | -17.17%3,933.1萬 | 10.78%5,726萬 | 11.49%6,317.8萬 | -2.31%4,887.8萬 | -16.31%2.06億 | 28.05%4,748.4萬 | -21.59%5,169萬 | -20.69%5,666.6萬 | -30.05%5,003.2萬 |
| 持續經營利潤 | 1.35%2.09億 | -17.17%3,933.1萬 | 10.78%5,726萬 | 11.49%6,317.8萬 | -2.31%4,887.8萬 | -16.31%2.06億 | 28.05%4,748.4萬 | -21.59%5,169萬 | -20.69%5,666.6萬 | -30.05%5,003.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1.35%2.09億 | -17.17%3,933.1萬 | 10.78%5,726萬 | 11.49%6,317.8萬 | -2.31%4,887.8萬 | -16.31%2.06億 | 28.05%4,748.4萬 | -21.59%5,169萬 | -20.69%5,666.6萬 | -30.05%5,003.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.35%2.09億 | -17.17%3,933.1萬 | 10.78%5,726萬 | 11.49%6,317.8萬 | -2.31%4,887.8萬 | -16.31%2.06億 | 28.05%4,748.4萬 | -21.59%5,169萬 | -20.69%5,666.6萬 | -30.05%5,003.2萬 |
| 基本每股收益 | 1.04%1.94 | -18.18%0.36 | 10.42%0.53 | 11.32%0.59 | -4.26%0.45 | -16.88%1.92 | 29.41%0.44 | -22.58%0.48 | -20.90%0.53 | -29.85%0.47 |
| 稀釋每股收益 | 1.05%1.92 | -18.18%0.36 | 10.42%0.53 | 11.54%0.58 | -2.17%0.45 | -16.67%1.9 | 29.41%0.44 | -21.31%0.48 | -21.21%0.52 | -30.30%0.46 |
| 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 |