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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.64%6.49億 | -3.95%25.2億 | 0.38%6.62億 | -5.28%6.14億 | -9.09%6.12億 | -1.68%6.32億 | -2.30%26.24億 | 2.85%6.6億 | -5.21%6.48億 | -5.36%6.73億 |
| 營業收入 | 2.64%6.49億 | -3.95%25.2億 | 0.38%6.62億 | -5.28%6.14億 | -9.09%6.12億 | -1.68%6.32億 | -2.30%26.24億 | 2.85%6.6億 | -5.21%6.48億 | -5.36%6.73億 |
| 主營業務成本 | 3.87%3.82億 | -8.83%14.62億 | -2.59%3.86億 | -12.61%3.48億 | -10.61%3.6億 | -9.45%3.68億 | -7.65%16.04億 | 0.17%3.96億 | -2.48%3.99億 | -22.13%4.02億 |
| 毛利 | 0.94%2.67億 | 3.73%10.58億 | 4.85%2.76億 | 6.46%2.65億 | -6.82%2.52億 | 11.68%2.64億 | 7.49%10.2億 | 7.16%2.63億 | -9.28%2.49億 | 39.17%2.71億 |
| 營業費用 | 1.09%1.52億 | -2.18%6.08億 | 0.35%1.52億 | -5.78%1.5億 | -3.92%1.51億 | 0.05%1.5億 | -3.28%6.22億 | -4.56%1.51億 | -7.70%1.59億 | -1.92%1.57億 |
| 銷售和管理費用 | 1.09%1.52億 | -2.18%6.08億 | 0.60%1.64億 | -6.02%1.45億 | -3.92%1.51億 | 2.79%1.5億 | -3.28%6.22億 | -4.83%1.63億 | -7.74%1.55億 | -1.92%1.57億 |
| -管理費用 | 1.09%1.52億 | ---- | ---- | -6.02%1.45億 | ---- | 2.79%1.5億 | ---- | ---- | -7.74%1.55億 | -1.92%1.57億 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | 3.13%425.3萬 | ---- | 8.38%433.4萬 | ---- | ---- | -6.36%412.4萬 | ---- |
| -折舊及攤銷 | ---- | ---- | ---- | 3.13%425.3萬 | ---- | 8.38%433.4萬 | ---- | ---- | -6.36%412.4萬 | ---- |
| 營業利潤 | 0.75%1.15億 | 12.95%4.5億 | 10.91%1.25億 | 27.95%1.16億 | -10.83%1.01億 | 31.88%1.14億 | 30.13%3.98億 | 28.30%1.12億 | -11.92%9,042.8萬 | 231.81%1.13億 |
| 淨非營業利息收入(費用) | 11.42%-2,310.6萬 | 7.67%-9,385.7萬 | 10.68%-2,740萬 | 9.86%-2,196.4萬 | 8.98%-2,322.2萬 | 2.53%-2,608.6萬 | -2.32%-1.02億 | -0.80%-3,067.6萬 | -4.21%-2,436.6萬 | -3.53%-2,551.2萬 |
| 利息收入 | -12.07%35.7萬 | -11.46%215.5萬 | 14.22%-434.2萬 | -18.25%217.3萬 | 11.15%70.8萬 | -4.25%40.6萬 | 16.24%243.4萬 | -21.77%-506.2萬 | 17.61%265.8萬 | 169.92%63.7萬 |
| 利息費用 | -11.43%2,346.3萬 | -7.76%9,601.2萬 | -9.98%2,305.8萬 | -10.68%2,413.7萬 | -8.49%2,393萬 | -2.56%2,649.2萬 | 2.60%1.04億 | -2.52%2,561.4萬 | 5.39%2,702.4萬 | 5.10%2,614.9萬 |
| 其他淨收入(費用) | -118.76%-178.3萬 | -4,573,320.00%-2.29億 | -38.06%317.9萬 | -4,707.86%-2.43億 | 9.11%69.5萬 | 1,970.81%950.5萬 | 100.01%5,000 | 698.83%513.2萬 | -511.00%-505.3萬 | 100.64%63.7萬 |
| 出售證券收益 | -100.68%-5.8萬 | 3,272.76%780.5萬 | ---15.8萬 | 44.31%-46.5萬 | -125.11%-5.5萬 | 1,277.27%848.4萬 | -101.83%-24.6萬 | ---- | -190.17%-83.5萬 | 343.33%21.9萬 |
| 特殊收入(費用) | ---55.6萬 | -14,230.12%-2.44億 | --0 | -5,145.74%-2.44億 | ---- | --0 | 98.45%-170萬 | 223.35%476.5萬 | -122.73%-464.4萬 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.20%294.4萬 | ---- |
| -減:資本性資產減值 | ---- | --2.44億 | --0 | --2.44億 | ---- | ---- | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | --55.6萬 | ---- | ---- | ---- | ---- | ---- | 289.02%170萬 | --0 | --170萬 | ---- |
| 其他非經營收入(費用) | -214.50%-116.9萬 | 266.27%714.6萬 | 444.37%333.7萬 | 166.67%113.6萬 | 79.43%75萬 | 71.02%102.1萬 | -9.55%195.1萬 | -55.19%61.3萬 | 28.31%42.6萬 | 9.14%41.8萬 |
| 稅前利潤 | -7.65%8,996.6萬 | -57.06%1.27億 | 15.63%1.01億 | -344.55%-1.49億 | -11.22%7,863.7萬 | 61.98%9,742萬 | 163.26%2.97億 | 54.21%8,692.6萬 | -22.23%6,100.9萬 | 198.24%8,857.3萬 |
| 所得稅 | -3.73%2,557.9萬 | -12.09%7,626.1萬 | 132.77%5,687.8萬 | -245.87%-2,906.1萬 | -10.46%2,187.5萬 | 47.89%2,656.9萬 | 147.41%8,675.3萬 | 69.65%2,443.5萬 | -31.88%1,992.3萬 | 187.55%2,443萬 |
| 除稅後利潤 | -9.12%6,438.7萬 | -75.65%5,111萬 | -30.17%4,363.6萬 | -392.41%-1.2億 | -11.51%5,676.2萬 | 67.98%7,085.1萬 | 170.43%2.1億 | 48.91%6,249.1萬 | -16.50%4,108.6萬 | 203.03%6,414.3萬 |
| 持續經營利潤 | -9.12%6,438.7萬 | -75.65%5,111萬 | -30.17%4,363.6萬 | -392.41%-1.2億 | -11.51%5,676.2萬 | 67.98%7,085.1萬 | 170.43%2.1億 | 48.91%6,249.1萬 | -16.50%4,108.6萬 | 203.03%6,414.3萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -9.12%6,438.7萬 | -75.65%5,111萬 | -30.17%4,363.6萬 | -392.41%-1.2億 | -11.51%5,676.2萬 | 67.98%7,085.1萬 | 170.43%2.1億 | 48.91%6,249.1萬 | -16.50%4,108.6萬 | 203.03%6,414.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -9.12%6,438.7萬 | -75.65%5,111萬 | -30.17%4,363.6萬 | -392.41%-1.2億 | -11.51%5,676.2萬 | 67.98%7,085.1萬 | 170.43%2.1億 | 48.91%6,249.1萬 | -16.50%4,108.6萬 | 203.03%6,414.3萬 |
| 基本每股收益 | -7.69%1.44 | -74.38%1.13 | -27.61%0.97 | -404.60%-2.65 | -7.46%1.24 | 81.40%1.56 | 195.97%4.41 | 61.45%1.34 | -7.45%0.87 | 214.53%1.34 |
| 稀釋每股收益 | -5.37%1.41 | -74.23%1.09 | -26.36%0.95 | -415.48%-2.65 | -5.47%1.21 | 81.71%1.49 | 197.89%4.23 | 63.29%1.29 | -6.67%0.84 | 209.40%1.28 |
| 每股派息 | 22.22%0.22 | 20.00%0.72 | 20.00%0.18 | 20.00%0.18 | 20.00%0.18 | 20.00%0.18 | 33.33%0.6 | 20.00%0.15 | 20.00%0.15 | 50.00%0.15 |
| 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 | -- | -- | -- |