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 | 2.52%49.12億 | 0.42%12.51億 | 5.94%12.79億 | 2.57%12.16億 | 1.15%11.66億 | 8.52%47.91億 | 6.77%12.46億 | 8.60%12.07億 | 7.27%11.85億 | 11.74%11.53億 |
| 營業收入 | 2.52%49.12億 | 0.42%12.51億 | 5.94%12.79億 | 2.57%12.16億 | 1.15%11.66億 | 8.52%47.91億 | 6.77%12.46億 | 8.60%12.07億 | 7.27%11.85億 | 11.74%11.53億 |
| 主營業務成本 | 3.52%34.42億 | 3.85%8.78億 | 9.39%9.04億 | 0.91%8.39億 | -0.07%8.19億 | 7.14%33.25億 | 2.38%8.46億 | 5.78%8.27億 | 8.34%8.32億 | 12.75%8.2億 |
| 毛利 | 0.24%14.7億 | -6.84%3.73億 | -1.56%3.74億 | 6.48%3.76億 | 4.17%3.47億 | 11.77%14.66億 | 17.42%4億 | 15.29%3.8億 | 4.83%3.53億 | 9.32%3.33億 |
| 營業費用 | 1.80%12.23億 | 3.62%3.15億 | 2.13%3.05億 | 0.79%3.04億 | 0.61%2.99億 | 5.03%12.01億 | 1.37%3.04億 | 3.47%2.99億 | 7.93%3.01億 | 7.73%2.97億 |
| 銷售和管理費用 | 3.09%11.1億 | 4.29%2.87億 | 2.63%2.76億 | 2.86%2.77億 | 2.55%2.71億 | 6.90%10.77億 | 3.35%2.75億 | 5.60%2.69億 | 9.93%2.69億 | 9.10%2.64億 |
| 折舊攤銷及損耗 | -9.47%1.12億 | -2.74%2,814.5萬 | -2.45%2,899萬 | -16.56%2,689.3萬 | -14.72%2,837.8萬 | -8.77%1.24億 | -14.28%2,893.9萬 | -12.51%2,971.7萬 | -6.32%3,223.1萬 | -2.03%3,327.8萬 |
| -折舊及攤銷 | -9.47%1.12億 | -2.74%2,814.5萬 | -2.45%2,899萬 | -16.56%2,689.3萬 | -14.72%2,837.8萬 | -8.77%1.24億 | -14.28%2,893.9萬 | -12.51%2,971.7萬 | -6.32%3,223.1萬 | -2.03%3,327.8萬 |
| 營業利潤 | -6.80%2.47億 | -39.93%5,768.7萬 | -15.04%6,937.1萬 | 39.38%7,275.1萬 | 33.95%4,747.3萬 | 57.50%2.65億 | 135.42%9,603.8萬 | 98.13%8,164.8萬 | -10.09%5,219.8萬 | 24.79%3,544.2萬 |
| 淨非營業利息收入(費用) | 37.30%-1.11億 | 101.71%79.2萬 | 33.53%-1,570萬 | 82.25%-1,584.5萬 | -365.17%-7,977.7萬 | -213.78%-1.76億 | -100.70%-4,624萬 | -140.42%-2,361.9萬 | -772.99%-8,927.2萬 | -31.02%-1,715萬 |
| 利息收入 | -16.33%825.7萬 | -38.46%203.2萬 | -35.70%146.4萬 | 7.11%226.1萬 | 14.78%250萬 | 38.56%986.8萬 | 38.51%330.2萬 | 14.65%227.7萬 | 36.37%211.1萬 | 80.90%217.8萬 |
| 利息費用 | -36.19%1.19億 | -97.50%124萬 | -33.72%1,716.4萬 | -80.19%1,810.6萬 | 325.69%8,227.7萬 | 194.07%1.86億 | 94.87%4,954.2萬 | 119.27%2,589.6萬 | 676.14%9,138.3萬 | 35.22%1,932.8萬 |
| 其他淨收入(費用) | -66.56%3.13億 | -83.91%1.14億 | 135.31%1.29億 | -83.37%371.7萬 | -56.21%6,592.5萬 | 401.10%9.36億 | 1,190.77%7.08億 | 227.50%5,497.7萬 | -81.08%2,234.7萬 | 164.74%1.51億 |
| 出售證券收益 | 5.21%1.95億 | 135.16%8,551.7萬 | 228.82%8,591.5萬 | -189.35%-1,601.8萬 | -62.37%3,942.2萬 | 31.35%1.85億 | 67.76%3,636.6萬 | 40.43%2,612.8萬 | -78.02%1,792.8萬 | 447.55%1.05億 |
| 股權收益 | 596.34%1,639.4萬 | 14.73%592.8萬 | 218.10%1,578萬 | 21.64%311.4萬 | -461.56%-842.8萬 | 36.27%-330.3萬 | 275.87%516.7萬 | -1,589.13%-1,336.1萬 | 141.86%256萬 | -49.99%233.1萬 |
| 特殊收入(費用) | 37.85%-2,637.1萬 | 56.06%-1,034.2萬 | -198.88%-372.1萬 | 46.78%-1,230.8萬 | --0 | 49.45%-4,243萬 | -3,238.00%-2,353.5萬 | 103.87%376.3萬 | -289.07%-2,312.7萬 | 73.70%46.9萬 |
| -減:資本性資產減值 | -75.24%1,233.5萬 | -57.09%1,010萬 | --223.5萬 | --0 | ---- | -49.71%4,982.2萬 | --2,353.5萬 | --0 | --2,628.7萬 | ---- |
| -減:勾銷 | 1,879.17%1,472.5萬 | --56萬 | --148.6萬 | 3,651.18%1,267.9萬 | --0 | 48.80%74.4萬 | --0 | --0 | --33.8萬 | -45.50%40.6萬 |
| -業務出售收益 | -91.53%68.9萬 | --31.8萬 | --0 | -89.39%37.1萬 | --0 | -47.96%813.6萬 | --0 | 231.25%376.3萬 | -71.40%349.8萬 | -13.79%87.5萬 |
| 其他非經營收入(費用) | -83.92%1.28億 | -95.24%3,280.3萬 | -18.35%3,139.3萬 | 15.78%2,892.9萬 | -18.72%3,493.1萬 | 490.43%7.96億 | 1,851.55%6.9億 | 6.06%3,844.7萬 | -17.95%2,498.6萬 | 31.03%4,297.8萬 |
| 稅前利潤 | -56.12%4.5億 | -77.25%1.72億 | 61.97%1.83億 | 511.65%6,062.3萬 | -80.09%3,362.1萬 | 242.71%10.25億 | 943.66%7.58億 | 1,063.06%1.13億 | -108.87%-1,472.7萬 | 133.92%1.69億 |
| 所得稅 | -49.88%1.46億 | -70.15%6,150萬 | 47.53%5,680萬 | 392.68%2,020萬 | -81.84%790萬 | 234.59%2.92億 | 1,118.93%2.06億 | 309.57%3,850萬 | -90.19%410萬 | 126.56%4,350萬 |
| 除稅後利潤 | -58.60%3.03億 | -79.90%1.11億 | 69.43%1.26億 | 314.71%4,042.3萬 | -79.48%2,572.1萬 | 246.05%7.33億 | 890.47%5.52億 | 452.54%7,450.6萬 | -115.16%-1,882.7萬 | 136.59%1.25億 |
| 持續經營利潤 | -58.60%3.03億 | -79.90%1.11億 | 69.43%1.26億 | 314.71%4,042.3萬 | -79.48%2,572.1萬 | 246.05%7.33億 | 890.47%5.52億 | 452.54%7,450.6萬 | -115.16%-1,882.7萬 | 136.59%1.25億 |
| 歸屬於少數股東的淨利潤 | 37.61%1,097.6萬 | -22.81%216.2萬 | 65.40%331.3萬 | 66.02%367.4萬 | 90.51%182.7萬 | 24.31%797.6萬 | 15.22%280.1萬 | 5.59%200.3萬 | 60.01%221.3萬 | 36.03%95.9萬 |
| 歸屬於母公司的淨利潤 | -59.66%2.92億 | -80.19%1.09億 | 69.54%1.23億 | 274.66%3,674.9萬 | -80.79%2,389.4萬 | 252.98%7.25億 | 930.42%5.49億 | 414.81%7,250.3萬 | -117.14%-2,104萬 | 137.95%1.24億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -66.63%163.5萬 | -72.91%144.3萬 | -5.77%4.9萬 | -5.88%4.8萬 | -2.94%9.9萬 | 262.89%489.9萬 | 361.13%532.6萬 | 6.12%5.2萬 | -93.44%5.1萬 | 0.99%10.2萬 |
| 歸屬於普通股股東的淨利潤 | -59.62%2.91億 | -80.15%1.08億 | 69.68%1.22億 | 273.17%3,652.4萬 | -80.78%2,374.5萬 | 252.92%7.2億 | 930.66%5.45億 | 411.98%7,200.4萬 | -117.29%-2,109.1萬 | 137.88%1.24億 |
| 基本每股收益 | -59.23%67.11 | -80.31%24.93 | 70.44%28.19 | 275.99%8.43 | -80.27%5.5 | 274.48%164.62 | 979.54%126.63 | 429.48%16.54 | -118.45%-4.79 | 155.45%27.87 |
| 稀釋每股收益 | -59.32%66.47 | -80.33%24.69 | 69.98%27.91 | 274.32%8.35 | -80.34%5.45 | 272.89%163.4 | 974.91%125.55 | 427.09%16.42 | -118.50%-4.79 | 154.78%27.72 |
| 每股派息 | 4.65%7.2 | 4.65%1.8 | 4.65%1.8 | 4.65%1.8 | 4.65%1.8 | 4.24%6.88 | 4.24%1.72 | 4.24%1.72 | 4.24%1.72 | 4.24%1.72 |
| 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 | -- | -- | -- | -- |