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 | 6.72%7.53億 | 3.26%1.87億 | 9.72%1.89億 | 8.67%1.89億 | 5.45%1.88億 | 5.82%7.06億 | 2.28%1.81億 | -0.27%1.73億 | 8.16%1.73億 | 14.19%1.78億 |
| 營業收入 | 6.72%7.53億 | 3.26%1.87億 | 9.72%1.89億 | 8.67%1.89億 | 5.45%1.88億 | 5.82%7.06億 | 2.28%1.81億 | -0.27%1.73億 | 8.16%1.73億 | 14.19%1.78億 |
| 主營業務成本 | 12.94%3.56億 | 13.65%9,357.2萬 | 15.04%8,970.6萬 | 11.42%8,591.3萬 | 11.58%8,633萬 | 6.88%3.15億 | 7.28%8,233萬 | 2.43%7,797.5萬 | 6.71%7,710.6萬 | 11.48%7,737.3萬 |
| 毛利 | 1.71%3.97億 | -5.37%9,377.9萬 | 5.33%9,960.7萬 | 6.47%1.03億 | 0.74%1.01億 | 4.99%3.91億 | -1.53%9,910萬 | -2.39%9,457.1萬 | 9.36%9,638.9萬 | 16.37%1.01億 |
| 營業費用 | 28.88%2,208萬 | 135.98%966.1萬 | -3.97%374.5萬 | 0.49%406.9萬 | -9.51%460.5萬 | -5.96%1,713.2萬 | -8.39%409.4萬 | -8.19%390萬 | -14.05%404.9萬 | 6.26%508.9萬 |
| 銷售和管理費用 | 28.88%2,208萬 | 135.98%966.1萬 | -3.97%374.5萬 | 0.49%406.9萬 | -9.51%460.5萬 | -5.96%1,713.2萬 | -8.39%409.4萬 | -8.19%390萬 | -14.05%404.9萬 | 6.26%508.9萬 |
| -管理費用 | 28.88%2,208萬 | 135.98%966.1萬 | -3.97%374.5萬 | 0.49%406.9萬 | -9.51%460.5萬 | -5.96%1,713.2萬 | -8.39%409.4萬 | -8.19%390萬 | -14.05%404.9萬 | 6.26%508.9萬 |
| 營業利潤 | 0.47%3.75億 | -11.46%8,411.8萬 | 5.73%9,586.2萬 | 6.73%9,855.8萬 | 1.29%9,682.6萬 | 5.55%3.74億 | -1.21%9,500.6萬 | -2.12%9,067.1萬 | 10.68%9,234萬 | 16.96%9,559.6萬 |
| 淨非營業利息收入(費用) | 17.41%-1,977.4萬 | 14.37%-307.4萬 | 47.57%-410.8萬 | -2.96%-592萬 | 1.39%-667.2萬 | 31.69%-2,394.1萬 | 56.85%-359萬 | 14.03%-783.5萬 | 30.91%-575萬 | 27.18%-676.6萬 |
| 利息收入 | 14.68%1,919.2萬 | 40.07%588.7萬 | 15.49%543.4萬 | 12.87%467.6萬 | -13.27%319.5萬 | 71.17%1,673.5萬 | 45.84%420.3萬 | 88.12%470.5萬 | 60.46%414.3萬 | 103.31%368.4萬 |
| 利息費用 | -4.20%3,896.6萬 | 14.99%896.1萬 | -23.91%954.2萬 | 7.11%1,059.6萬 | -5.58%986.7萬 | -9.25%4,067.6萬 | -30.43%779.3萬 | 7.96%1,254萬 | -9.28%989.3萬 | -5.88%1,045萬 |
| 其他淨收入(費用) | 1,438.16%6,086.5萬 | 1,778.14%2,156.1萬 | 293.31%326.5萬 | 94.65%279.9萬 | 986.27%3,324萬 | 128.32%395.7萬 | 105.64%114.8萬 | -209.25%-168.9萬 | -46.26%143.8萬 | 41.60%306萬 |
| 出售證券收益 | 4.22%-495.2萬 | -376.53%-101.5萬 | 73.62%-110.6萬 | -19.13%-120.8萬 | -749.20%-162.3萬 | 3.76%-517萬 | 95.09%-21.3萬 | -1,366.77%-419.3萬 | -171.56%-101.4萬 | 108.98%25萬 |
| 特殊收入(費用) | --4,627.2萬 | --1,794.3萬 | ---1.4萬 | ---11.5萬 | --2,845.8萬 | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --4,627.2萬 | --1,794.3萬 | ---1.4萬 | ---11.5萬 | --2,845.8萬 | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 114.14%1,954.5萬 | 240.41%463.3萬 | 75.12%438.5萬 | 68.11%412.2萬 | 127.94%640.5萬 | -10.77%912.7萬 | -51.55%136.1萬 | 106.09%250.4萬 | 94.76%245.2萬 | -43.19%281萬 |
| 稅前利潤 | 17.77%4.16億 | 10.85%1.03億 | 17.09%9,501.9萬 | 8.42%9,543.7萬 | 34.28%1.23億 | 15.96%3.54億 | 37.15%9,256.4萬 | -4.61%8,114.7萬 | 13.17%8,802.8萬 | 23.17%9,189萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | -99.78%1,000 | 0 | 0 | -80.00%1,000 | 0 |
| 除稅後利潤 | 17.77%4.16億 | 10.85%1.03億 | 17.09%9,501.9萬 | 8.42%9,543.7萬 | 34.28%1.23億 | 16.13%3.54億 | 38.05%9,256.4萬 | -4.61%8,114.7萬 | 13.18%8,802.7萬 | 23.17%9,189萬 |
| 持續經營利潤 | 17.77%4.16億 | 10.85%1.03億 | 17.09%9,501.9萬 | 8.42%9,543.7萬 | 34.28%1.23億 | 16.13%3.54億 | 38.05%9,256.4萬 | -4.61%8,114.7萬 | 13.18%8,802.7萬 | 23.17%9,189萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 17.77%4.16億 | 10.85%1.03億 | 17.09%9,501.9萬 | 8.42%9,543.7萬 | 34.28%1.23億 | 16.13%3.54億 | 38.05%9,256.4萬 | -4.61%8,114.7萬 | 13.18%8,802.7萬 | 23.17%9,189萬 |
| 優先股派息 | 0.00%953.6萬 | 0.00%238.4萬 | 0.00%238.4萬 | 0.00%238.4萬 | 0.00%238.4萬 | 0.00%953.6萬 | 0.00%238.4萬 | 0.00%238.4萬 | 0.00%238.4萬 | 0.00%238.4萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 18.26%4.07億 | 11.13%1億 | 17.61%9,263.5萬 | 8.65%9,305.3萬 | 35.20%1.21億 | 16.66%3.44億 | 39.46%9,018萬 | -4.75%7,876.3萬 | 13.60%8,564.3萬 | 23.94%8,950.6萬 |
| 基本每股收益 | 17.04%11.4 | 9.84%2.79 | 16.67%2.59 | 7.41%2.61 | 33.86%3.4 | 16.93%9.74 | 38.04%2.54 | -5.13%2.22 | 14.02%2.43 | 19.81%2.54 |
| 稀釋每股收益 | 17.06%11.32 | 9.84%2.79 | 16.67%2.59 | 7.41%2.61 | 33.86%3.4 | 17.78%9.67 | 38.04%2.54 | -5.13%2.22 | 14.02%2.43 | 19.81%2.54 |
| 每股派息 | 28.79%2.125 | 38.89%0.625 | 16.67%0.525 | 40.00%0.525 | 20.00%0.45 | 10.00%1.65 | 20.00%0.45 | 20.00%0.45 | 0.00%0.375 | 0.00%0.375 |
| 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 | -- | -- | -- | -- |