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)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.71%1.77億 | 3.44%6.82億 | 2.38%1.67億 | 2.76%1.73億 | 5.62%1.79億 | 2.94%1.64億 | 0.02%6.6億 | 1.33%1.63億 | 0.43%1.68億 | -0.88%1.7億 |
| 營業收入 | 7.71%1.77億 | 3.44%6.82億 | 2.38%1.67億 | 2.76%1.73億 | 5.62%1.79億 | 2.94%1.64億 | 0.02%6.6億 | 1.33%1.63億 | 0.43%1.68億 | -0.88%1.7億 |
| 主營業務成本 | 4.94%1.19億 | 3.93%4.73億 | 0.63%1.14億 | 5.96%1.22億 | 6.55%1.23億 | 2.47%1.14億 | -1.71%4.55億 | 3.54%1.14億 | -3.19%1.16億 | -3.29%1.15億 |
| 毛利 | 13.96%5,735.9萬 | 2.36%2.09億 | 6.40%5,234.2萬 | -4.26%5,042萬 | 3.65%5,605.3萬 | 4.00%5,033.2萬 | 4.11%2.04億 | -3.43%4,919.3萬 | 9.40%5,266.1萬 | 4.69%5,407.9萬 |
| 營業費用 | 5.94%2,988.2萬 | 0.80%1.14億 | -2.21%2,749.3萬 | 0.58%2,894.3萬 | 3.96%2,914.1萬 | 0.87%2,820.7萬 | 3.36%1.13億 | -3.56%2,811.3萬 | 9.59%2,877.6萬 | 2.39%2,803萬 |
| 銷售和管理費用 | 6.75%2,680.2萬 | 0.91%1.01億 | -2.39%2,441.4萬 | 0.70%2,585.6萬 | 4.45%2,603.9萬 | 0.88%2,510.7萬 | 3.98%1.01億 | -3.79%2,501.2萬 | 10.51%2,567.5萬 | 3.05%2,493萬 |
| 折舊攤銷及損耗 | -0.65%308萬 | -0.09%1,236.8萬 | -0.71%307.9萬 | -0.45%308.7萬 | 0.06%310.2萬 | 0.75%310萬 | -1.38%1,237.9萬 | -1.68%310.1萬 | 2.48%310.1萬 | -2.58%310萬 |
| -折舊及攤銷 | -0.65%308萬 | -0.09%1,236.8萬 | -0.71%307.9萬 | -0.45%308.7萬 | 0.06%310.2萬 | 0.75%310萬 | -1.38%1,237.9萬 | -1.68%310.1萬 | 2.48%310.1萬 | -2.58%310萬 |
| 營業利潤 | 24.19%2,747.7萬 | 4.29%9,536.3萬 | 17.88%2,484.9萬 | -10.08%2,147.7萬 | 3.31%2,691.2萬 | 8.30%2,212.5萬 | 5.06%9,144.3萬 | -3.25%2,108萬 | 9.19%2,388.5萬 | 7.27%2,604.9萬 |
| 淨非營業利息收入(費用) | 19.93%-496.7萬 | 30.41%-2,339.6萬 | 19.58%-541.6萬 | 25.48%-578.7萬 | 33.80%-599萬 | 38.42%-620.3萬 | 18.54%-3,362.1萬 | 33.49%-673.5萬 | 25.86%-776.6萬 | 13.71%-904.8萬 |
| 利息費用 | -19.93%496.7萬 | -30.41%2,339.6萬 | -19.58%541.6萬 | -25.48%578.7萬 | -33.80%599萬 | -38.42%620.3萬 | -18.54%3,362.1萬 | -33.49%673.5萬 | -25.86%776.6萬 | -13.71%904.8萬 |
| 其他淨收入(費用) | 33.16%-25.8萬 | 61.75%-280.3萬 | -128.04%-152.1萬 | -505.08%-35.7萬 | 91.50%-53.8萬 | -41.91%-38.6萬 | -305.59%-732.9萬 | -58.06%-66.7萬 | 85.82%-5.9萬 | -1,081.16%-633.1萬 |
| 其他非經營收入(費用) | 33.16%-25.8萬 | 61.75%-280.3萬 | -128.04%-152.1萬 | -505.08%-35.7萬 | 91.50%-53.8萬 | -41.91%-38.6萬 | -305.59%-732.9萬 | -58.06%-66.7萬 | 85.82%-5.9萬 | -1,081.16%-633.1萬 |
| 稅前利潤 | 43.23%2,225.2萬 | 36.98%6,916.4萬 | 30.95%1,791.2萬 | -4.53%1,533.3萬 | 91.04%2,038.4萬 | 54.07%1,553.6萬 | 14.86%5,049.3萬 | 21.69%1,367.8萬 | 46.21%1,606萬 | -19.54%1,067萬 |
| 所得稅 | 29.46%441.2萬 | 55.59%1,614.7萬 | 54.17%416.4萬 | 27.00%398.9萬 | 96.45%458.7萬 | 54.91%340.8萬 | 15.18%1,037.8萬 | 19.30%270.1萬 | 56.58%314.1萬 | -16.16%233.5萬 |
| 除稅後利潤 | 47.10%1,784萬 | 32.16%5,301.7萬 | 25.24%1,374.8萬 | -12.19%1,134.4萬 | 89.53%1,579.7萬 | 53.83%1,212.8萬 | 14.77%4,011.5萬 | 22.29%1,097.7萬 | 43.90%1,291.9萬 | -20.44%833.5萬 |
| 持續經營利潤 | 47.10%1,784萬 | 32.16%5,301.7萬 | 25.24%1,374.8萬 | -12.19%1,134.4萬 | 89.53%1,579.7萬 | 53.83%1,212.8萬 | 14.77%4,011.5萬 | 22.29%1,097.7萬 | 43.90%1,291.9萬 | -20.44%833.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 47.10%1,784萬 | 32.16%5,301.7萬 | 25.24%1,374.8萬 | -12.19%1,134.4萬 | 89.53%1,579.7萬 | 53.83%1,212.8萬 | 14.77%4,011.5萬 | 22.29%1,097.7萬 | 43.90%1,291.9萬 | -20.44%833.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 47.10%1,784萬 | 32.16%5,301.7萬 | 25.24%1,374.8萬 | -12.19%1,134.4萬 | 89.53%1,579.7萬 | 53.83%1,212.8萬 | 14.77%4,011.5萬 | 22.29%1,097.7萬 | 43.90%1,291.9萬 | -20.44%833.5萬 |
| 基本每股收益 | 47.83%0.68 | 32.03%2.02 | 23.81%0.52 | -12.24%0.43 | 87.50%0.6 | 53.33%0.46 | 14.18%1.53 | 23.53%0.42 | 44.12%0.49 | -20.00%0.32 |
| 稀釋每股收益 | 47.83%0.68 | 32.03%2.02 | 23.81%0.52 | -12.24%0.43 | 87.50%0.6 | 53.33%0.46 | 14.18%1.53 | 23.53%0.42 | 44.12%0.49 | -20.00%0.32 |
| 每股派息 | 2.70%0.19 | 2.76%0.745 | 2.70%0.19 | 2.78%0.185 | 2.78%0.185 | 2.78%0.185 | 2.84%0.725 | 2.78%0.185 | 2.86%0.18 | 2.86%0.18 |
| 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 | -- | -- | -- |