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 | 4.42%2.6億 | 7.91%6,797.8萬 | 6.35%6,792萬 | 7.83%6,520.6萬 | -4.50%5,884萬 | 0.08%2.49億 | -1.25%6,299.6萬 | 6.32%6,386.3萬 | -3.63%6,046.9萬 | -0.83%6,161萬 |
| 營業收入 | 4.42%2.6億 | 7.91%6,797.8萬 | 6.35%6,792萬 | 7.83%6,520.6萬 | -4.50%5,884萬 | 0.08%2.49億 | -1.25%6,299.6萬 | 6.32%6,386.3萬 | -3.63%6,046.9萬 | -0.83%6,161萬 |
| 主營業務成本 | 7.17%1.26億 | 11.51%3,470.8萬 | 39.94%3,510萬 | -10.34%2,782萬 | -6.27%2,881.8萬 | -2.82%1.18億 | 4.59%3,112.6萬 | -16.87%2,508.3萬 | 2.56%3,102.7萬 | -1.53%3,074.5萬 |
| 毛利 | 1.94%1.33億 | 4.39%3,327萬 | -15.37%3,282萬 | 26.98%3,738.6萬 | -2.73%3,002.2萬 | 2.85%1.31億 | -6.36%3,187萬 | 29.73%3,878萬 | -9.39%2,944.2萬 | -0.13%3,086.5萬 |
| 營業費用 | 4.91%4,580萬 | 12.27%1,235.4萬 | 6.10%1,149.5萬 | 9.73%1,203.4萬 | -8.62%991.7萬 | -9.52%4,365.7萬 | -6.40%1,100.4萬 | -8.05%1,083.4萬 | -11.74%1,096.7萬 | -11.67%1,085.2萬 |
| 銷售和管理費用 | -2.47%2,275.1萬 | 13.13%637.4萬 | -1.87%592萬 | -6.83%531.9萬 | -13.65%513.8萬 | -5.49%2,332.6萬 | -3.66%563.4萬 | 0.68%603.3萬 | -10.36%570.9萬 | -8.08%595萬 |
| -銷售費用 | -2.47%2,275.1萬 | 13.13%637.4萬 | -1.87%592萬 | -6.83%531.9萬 | -13.65%513.8萬 | -5.49%2,332.6萬 | -3.66%563.4萬 | 0.68%603.3萬 | -10.36%570.9萬 | -8.08%595萬 |
| 其他營業費用 | 13.37%2,304.9萬 | 11.36%598萬 | 16.12%557.5萬 | 27.71%671.5萬 | -2.51%477.9萬 | -13.74%2,033.1萬 | -9.12%537萬 | -17.08%480.1萬 | -13.19%525.8萬 | -15.67%490.2萬 |
| 營業利潤 | 0.46%8,769.8萬 | 0.24%2,091.6萬 | -23.69%2,132.5萬 | 37.22%2,535.2萬 | 0.46%2,010.5萬 | 10.40%8,730萬 | -6.33%2,086.6萬 | 54.30%2,794.6萬 | -7.93%1,847.5萬 | 7.48%2,001.3萬 |
| 淨非營業利息收入(費用) | -6.93%-123.5萬 | 4.26%-27萬 | -25.17%-36.3萬 | -6.90%-31萬 | 0.34%-29.2萬 | 0.35%-115.5萬 | -0.36%-28.2萬 | -1.05%-29萬 | 1.02%-29萬 | 1.68%-29.3萬 |
| 利息費用 | 6.93%123.5萬 | -4.26%27萬 | 25.17%36.3萬 | 6.90%31萬 | -0.34%29.2萬 | -0.35%115.5萬 | 0.36%28.2萬 | 1.05%29萬 | -1.02%29萬 | -1.68%29.3萬 |
| 其他淨收入(費用) | 107.86%39.3萬 | -500萬 | 0 | -500萬 | ||||||
| 特殊收入(費用) | --289.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---289.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 50.00%-250萬 | ---- | ---- | ---- | ---- | ---500萬 | --0 | ---500萬 | ---- | ---- |
| 稅前利潤 | 7.04%8,685.6萬 | 2.21%2,103.9萬 | -7.48%2,096.2萬 | 37.71%2,504.2萬 | 0.47%1,981.3萬 | 4.15%8,114.5萬 | -6.42%2,058.4萬 | 27.11%2,265.6萬 | -8.03%1,818.5萬 | 7.63%1,972萬 |
| 所得稅 | -11.57%1,610.7萬 | -13.47%459.9萬 | -1.15%575.5萬 | 32.92%421.1萬 | -60.56%154.2萬 | 2.87%1,821.5萬 | -2.21%531.5萬 | 24.22%582.2萬 | -38.60%316.8萬 | 61.24%391萬 |
| 除稅後利潤 | 12.42%7,074.9萬 | 7.67%1,644萬 | -9.66%1,520.7萬 | 38.72%2,083.1萬 | 15.57%1,827.1萬 | 4.52%6,293萬 | -7.80%1,526.9萬 | 28.14%1,683.4萬 | 2.76%1,501.7萬 | -0.55%1,581萬 |
| 持續經營利潤 | 12.42%7,074.9萬 | 7.67%1,644萬 | -9.66%1,520.7萬 | 38.72%2,083.1萬 | 15.57%1,827.1萬 | 4.52%6,293萬 | -7.80%1,526.9萬 | 28.14%1,683.4萬 | 2.76%1,501.7萬 | -0.55%1,581萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.42%7,074.9萬 | 7.67%1,644萬 | -9.66%1,520.7萬 | 38.72%2,083.1萬 | 15.57%1,827.1萬 | 4.52%6,293萬 | -7.80%1,526.9萬 | 28.14%1,683.4萬 | 2.76%1,501.7萬 | -0.55%1,581萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.42%7,074.9萬 | 7.67%1,644萬 | -9.66%1,520.7萬 | 38.72%2,083.1萬 | 15.57%1,827.1萬 | 4.52%6,293萬 | -7.80%1,526.9萬 | 28.14%1,683.4萬 | 2.76%1,501.7萬 | -0.55%1,581萬 |
| 基本每股收益 | 22.87%3.17 | 19.05%0.75 | -1.45%0.68 | 52.46%0.93 | 26.56%0.81 | 8.40%2.58 | -4.55%0.63 | 32.69%0.69 | 5.17%0.61 | 3.23%0.64 |
| 稀釋每股收益 | 22.87%3.17 | 19.05%0.75 | -1.45%0.68 | 52.46%0.93 | 26.56%0.81 | 8.40%2.58 | -4.55%0.63 | 32.69%0.69 | 5.17%0.61 | 3.23%0.64 |
| 每股派息 | 112.50%0.34 | 150.00%0.1 | 100.00%0.08 | 100.00%0.08 | 100.00%0.08 | 0.00%0.16 | 0.00%0.04 | 0.00%0.04 | 0.00%0.04 | 0.00%0.04 |
| 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 |