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 | 4.68%16.43億 | 0.58%4.46億 | 5.97%4.1億 | 4.92%3.82億 | 7.94%4.06億 | 9.35%15.7億 | 10.99%4.43億 | 17.85%3.87億 | 5.45%3.64億 | 3.58%3.76億 |
| 營業收入 | 4.68%16.43億 | 0.58%4.46億 | 5.97%4.1億 | 4.92%3.82億 | 7.94%4.06億 | 9.35%15.7億 | 10.99%4.43億 | 17.85%3.87億 | 5.45%3.64億 | 3.58%3.76億 |
| 主營業務成本 | 3.82%6.33億 | 0.51%1.69億 | 7.79%1.59億 | 3.69%1.47億 | 3.75%1.58億 | 2.83%6.1億 | 1.65%1.68億 | 9.15%1.47億 | 1.28%1.42億 | 3.56%1.52億 |
| 毛利 | 5.22%10.1億 | 0.62%2.76億 | 4.86%2.51億 | 5.71%2.34億 | 10.78%2.48億 | 13.94%9.6億 | 17.62%2.75億 | 23.91%2.4億 | 8.31%2.22億 | 3.59%2.24億 |
| 營業費用 | 22.78%3.29億 | 50.79%1.02億 | 18.46%7,307.5萬 | 9.65%7,776萬 | 12.62%7,648.4萬 | 8.45%2.68億 | 15.05%6,739.4萬 | -24.26%6,168.8萬 | 20.13%7,091.5萬 | 28.43%6,791.1萬 |
| 銷售和管理費用 | 9.90%2.58億 | 23.84%7,585.2萬 | 5.58%9,376.1萬 | 0.55%2,761.9萬 | 6.17%6,099.2萬 | 14.37%2.35億 | -2.63%6,125萬 | 209.18%8,880.3萬 | -2.87%2,746.9萬 | 23.07%5,744.6萬 |
| -銷售費用 | 9.80%1.57億 | 28.29%4,644.8萬 | -0.94%3,100.6萬 | 3.87%4,164.2萬 | 7.07%3,744.6萬 | 15.58%1.43億 | -6.56%3,620.5萬 | 8.97%3,129.9萬 | 41.76%4,009萬 | 26.69%3,497.5萬 |
| -管理費用 | 10.05%1.02億 | 17.40%2,940.4萬 | 9.13%6,275.5萬 | -11.11%-1,402.3萬 | 4.78%2,354.6萬 | 12.56%9,239.9萬 | 3.66%2,504.5萬 | --5,750.4萬 | ---1,262.1萬 | 17.84%2,247.1萬 |
| -折舊及攤銷 | 2.92%1.39億 | 4.24%3,549.4萬 | 0.90%3,512.4萬 | 3.78%3,449.3萬 | 2.84%3,405.8萬 | 1.24%1.35億 | -3.75%3,405萬 | 4.17%3,481萬 | 2.13%3,323.8萬 | 2.80%3,311.7萬 |
| 其他營業費用 | 11.54%1.55億 | 32.35%5,046.1萬 | 59.64%-105.7萬 | 0.99%7,171.7萬 | 4.48%3,418.9萬 | -17.03%1.39億 | -10.28%3,812.6萬 | -103.38%-261.9萬 | 20.14%7,101.1萬 | -6.81%3,272.4萬 |
| 營業利潤 | -1.57%6.81億 | -15.70%1.75億 | 0.14%1.78億 | 3.85%1.56億 | 9.98%1.72億 | 16.22%6.92億 | 18.48%2.07億 | 58.92%1.78億 | 3.52%1.51億 | -4.44%1.56億 |
| 淨非營業利息收入(費用) | -65.78%-1,537.4萬 | -324.71%-398.8萬 | -47.44%-547.9萬 | -32.96%-371.1萬 | -20.13%-219.6萬 | 57.39%-927.4萬 | 92.25%-93.9萬 | 0.88%-371.6萬 | -41.39%-279.1萬 | 40.49%-182.8萬 |
| 利息收入 | -10.00%1,508.3萬 | 17.95%431.1萬 | -18.39%364.8萬 | -18.94%269.7萬 | -16.58%442.7萬 | -20.34%1,675.9萬 | -55.00%365.5萬 | 56.84%447萬 | -37.12%332.7萬 | 11.16%530.7萬 |
| 利息費用 | 26.36%2,824.2萬 | 222.12%652.3萬 | 9.16%1,052.1萬 | 22.54%472.4萬 | -5.24%647.4萬 | -38.40%2,235萬 | -86.10%202.5萬 | 46.05%963.8萬 | -46.94%385.5萬 | -12.92%683.2萬 |
| 其他財務費用 | -39.86%221.5萬 | -30.87%177.6萬 | 3.99%-139.4萬 | -25.59%168.4萬 | -50.83%14.9萬 | -43.52%368.3萬 | -54.71%256.9萬 | ---145.2萬 | --226.3萬 | --30.3萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 70.88%-339.9萬 | 2.82%-230.5萬 | 95.74%-32.8萬 | 46.09%-84.1萬 | 320.59%7.5萬 | -33.86%-1,167.4萬 | 65.46%-237.2萬 | -76,980.00%-770.8萬 | -1,222.03%-156萬 | 93.13%-3.4萬 |
| -減:重組與併購 | -22.47%151.5萬 | 87.67%41.1萬 | 44.80%32萬 | ---- | ---- | -7.09%195.4萬 | -61.85%21.9萬 | --22.1萬 | --41.8萬 | 266.56%109.6萬 |
| -減:資本性資產減值 | -79.01%203.7萬 | -11.59%203.7萬 | ---- | ---- | ---- | 54.67%970.4萬 | -63.28%230.4萬 | ---- | ---- | ---- |
| -減:勾銷 | -1,056.25%-15.3萬 | 5.30%-14.3萬 | -90.80%8,000 | 23.91%5.7萬 | -320.59%-7.5萬 | -95.35%1.6萬 | -855.00%-15.1萬 | 770.00%8.7萬 | -61.02%4.6萬 | -82.65%3.4萬 |
| 其他非經營收入(費用) | 3.36%516.1萬 | 6.11%131.9萬 | 5.71%129.6萬 | 0.55%128.7萬 | 1.21%125.9萬 | 1.24%499.3萬 | -0.48%124.3萬 | --122.6萬 | --128萬 | 2.98%124.4萬 |
| 稅前利潤 | -1.44%6.68億 | -17.73%1.7億 | 3.54%1.74億 | 3.79%1.53億 | 9.87%1.71億 | 18.89%6.78億 | 31.47%2.07億 | 55.02%1.68億 | 2.89%1.48億 | -3.43%1.56億 |
| 所得稅 | -0.64%1.77億 | -14.09%4,734.5萬 | 1.06%4,504.3萬 | 3.85%3,992.2萬 | 11.69%4,456.3萬 | 14.15%1.78億 | -6.42%5,511萬 | 110.80%4,457萬 | 8.63%3,844.1萬 | -1.57%3,989.9萬 |
| 除稅後利潤 | -1.72%4.91億 | -19.06%1.23億 | 4.44%1.29億 | 3.77%1.13億 | 9.24%1.26億 | 20.67%5億 | 54.17%1.52億 | 41.48%1.23億 | 1.01%1.09億 | -4.05%1.16億 |
| 持續經營利潤 | -1.72%4.91億 | -19.06%1.23億 | 4.44%1.29億 | 3.77%1.13億 | 9.24%1.26億 | 20.67%5億 | 54.17%1.52億 | 41.48%1.23億 | 1.01%1.09億 | -4.05%1.16億 |
| 歸屬於少數股東的淨利潤 | -44.75%771.3萬 | -91.01%51.5萬 | -68.55%88.4萬 | 10.03%331.2萬 | 24.62%300.2萬 | 139.82%1,396萬 | 346.24%573萬 | -27.31%281.1萬 | 86.61%301萬 | -9.71%240.9萬 |
| 歸屬於母公司的淨利潤 | -0.49%4.83億 | -16.23%1.22億 | 6.14%1.28億 | 3.60%1.1億 | 8.91%1.23億 | 18.97%4.86億 | 44.91%1.46億 | 44.68%1.2億 | -0.29%1.06億 | -3.92%1.13億 |
| 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 | -0.49%4.83億 | -16.23%1.22億 | 6.14%1.28億 | 3.60%1.1億 | 8.91%1.23億 | 18.97%4.86億 | 44.91%1.46億 | 44.68%1.2億 | -0.29%1.06億 | -3.92%1.13億 |
| 基本每股收益 | 0.40%0.6741 | -16.02%0.1704 | 8.47%0.1812 | 3.83%0.152 | 9.96%0.1706 | 19.93%0.6714 | 48.07%0.2029 | 47.72%0.167 | -0.54%0.1464 | -4.90%0.1552 |
| 稀釋每股收益 | 0.40%0.6741 | -16.02%0.1704 | 8.47%0.1812 | 3.83%0.152 | 9.96%0.1706 | 19.93%0.6714 | 48.07%0.2029 | 47.72%0.167 | -0.54%0.1464 | -4.90%0.1552 |
| 每股派息 | -10.98%0.6449 | -15.25%0.2495 | 0 | 29.17%0.3953 | 0 | -33.23%0.7244 | -41.49%0.2944 | -44.97%0.1239 | -14.13%0.3061 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |