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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -11.80%3.25億 | 1.13%3.69億 | 5.84%3.64億 | 10.67%3.44億 | 23.40%3.11億 | -3.22%2.52億 | 9.73%2.61億 | 39.51%2.37億 | 66.45%1.7億 | 72.54%1.02億 |
| 營業收入 | -11.80%3.25億 | 1.13%3.69億 | 5.84%3.64億 | 10.67%3.44億 | 23.40%3.11億 | -3.22%2.52億 | 9.73%2.61億 | 39.51%2.37億 | 66.45%1.7億 | 72.54%1.02億 |
| 主營業務成本 | -8.52%2.11億 | -6.99%2.3億 | 9.71%2.47億 | 25.14%2.26億 | 32.70%1.8億 | 5.27%1.36億 | 12.66%1.29億 | 44.80%1.15億 | 72.59%7,907.3萬 | 61.45%4,581.53萬 |
| 毛利 | -17.27%1.15億 | 18.29%1.38億 | -1.52%1.17億 | -9.24%1.19億 | 12.55%1.31億 | -11.56%1.16億 | 7.00%1.32億 | 34.91%1.23億 | 61.46%9,109.87萬 | 82.74%5,642.21萬 |
| 營業費用 | -14.77%9,000萬 | 9.77%1.06億 | 9.07%9,620萬 | 17.13%8,820萬 | 15.85%7,530萬 | 9.61%6,500萬 | 24.84%5,930萬 | 36.91%4,750萬 | 57.35%3,469.49萬 | 62.06%2,204.97萬 |
| 銷售和管理費用 | -14.77%9,000萬 | 9.77%1.06億 | 9.07%9,620萬 | 17.13%8,820萬 | 15.85%7,530萬 | 9.61%6,500萬 | 24.84%5,930萬 | 36.91%4,750萬 | 57.35%3,469.49萬 | 62.06%2,204.97萬 |
| -管理費用 | -14.77%9,000萬 | 9.77%1.06億 | 9.07%9,620萬 | 17.13%8,820萬 | 15.85%7,530萬 | 9.61%6,500萬 | 24.84%5,930萬 | 36.91%4,750萬 | 57.35%3,469.49萬 | 62.06%2,204.97萬 |
| 營業利潤 | -25.30%2,450萬 | 57.69%3,280萬 | -32.03%2,080萬 | -44.96%3,060萬 | 8.38%5,560萬 | -28.95%5,130萬 | -4.24%7,220萬 | 33.68%7,540萬 | 64.10%5,640.38萬 | 99.04%3,437.24萬 |
| 淨非營業利息收入(費用) | 100.00%540萬 | 92.86%270萬 | 250.00%140萬 | 40萬 | 0 | 0.00%30萬 | 50.00%30萬 | 769.57%20萬 | 132.63%2.3萬 | 86.03%-7.05萬 |
| 利息收入 | 75.76%580萬 | 65.00%330萬 | 150.00%200萬 | 166.67%80萬 | -40.00%30萬 | 0.00%50萬 | 66.67%50萬 | 216.12%30萬 | 18.89%9.49萬 | 185.38%7.98萬 |
| 利息費用 | -33.33%40萬 | 0.00%60萬 | 50.00%60萬 | 33.33%40萬 | 50.00%30萬 | 0.00%20萬 | 100.00%20萬 | 39.08%10萬 | -49.36%7.19萬 | -51.75%14.2萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.50%8,346 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -15.77%2,990萬 | 59.91%3,550萬 | -28.39%2,220萬 | -44.24%3,100萬 | 7.75%5,560萬 | -28.83%5,160萬 | -4.10%7,250萬 | 33.98%7,560萬 | 64.50%5,642.68萬 | 104.66%3,430.19萬 |
| 所得稅 | -34.23%730萬 | 63.24%1,110萬 | 11.48%680萬 | -44.55%610萬 | 11.11%1,100萬 | -29.29%990萬 | 1.45%1,400萬 | 26.40%1,380萬 | 60.46%1,091.78萬 | 98.39%680.42萬 |
| 除稅後利潤 | -7.38%2,260萬 | 58.44%2,440萬 | -38.15%1,540萬 | -44.17%2,490萬 | 6.95%4,460萬 | -28.72%4,170萬 | -5.34%5,850萬 | 35.80%6,180萬 | 65.50%4,550.9萬 | 106.27%2,749.77萬 |
| 持續經營利潤 | -7.38%2,260萬 | 58.44%2,440萬 | -38.15%1,540萬 | -44.17%2,490萬 | 6.95%4,460萬 | -28.72%4,170萬 | -5.34%5,850萬 | 35.80%6,180萬 | 65.50%4,550.9萬 | 106.27%2,749.77萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -7.38%2,260萬 | 58.44%2,440萬 | -38.15%1,540萬 | -44.17%2,490萬 | 6.95%4,460萬 | -28.72%4,170萬 | -5.34%5,850萬 | 35.80%6,180萬 | 65.50%4,550.9萬 | 106.27%2,749.77萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -7.38%2,260萬 | 58.44%2,440萬 | -38.15%1,540萬 | -44.17%2,490萬 | 6.95%4,460萬 | -28.72%4,170萬 | -5.34%5,850萬 | 35.80%6,180萬 | 65.50%4,550.9萬 | 106.27%2,749.77萬 |
| 基本每股收益 | -10.14%0.1878 | 58.33%0.209 | -38.20%0.132 | -44.22%0.2136 | 6.78%0.3829 | -28.93%0.3586 | -5.47%0.5046 | 35.21%0.5338 | 65.47%0.3948 | 106.22%0.2386 |
| 稀釋每股收益 | -10.70%0.1862 | 58.19%0.2085 | -38.18%0.1318 | -44.17%0.2132 | 6.80%0.3819 | -28.85%0.3576 | -5.51%0.5026 | 35.86%0.5319 | 65.19%0.3915 | 106.45%0.237 |
| 每股派息 | 2.03%0.1709 | 2.01%0.1675 | 1.99%0.1642 | 1.96%0.161 | 3.27%0.1579 | -1.23%0.1529 | 30.52%0.1548 | 294.02%0.1186 | -21.61%0.0301 | 255.56%0.0384 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |