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 | -14.11%13.1億 | 29.09%3.84億 | 0.27%3.29億 | -24.97%2.98億 | -40.43%3億 | -9.03%15.25億 | -18.23%2.97億 | -22.61%3.28億 | 4.44%3.97億 | -1.21%5.04億 |
| 營業收入 | -14.86%12.77億 | 28.13%3.74億 | 0.01%3.2億 | -26.11%2.88億 | -40.78%2.95億 | -8.98%15億 | -18.90%2.92億 | -23.25%3.2億 | 5.23%3.9億 | -0.50%4.98億 |
| 主營業務成本 | -0.67%11.99億 | 16.65%3.31億 | 4.90%2.91億 | -10.40%2.78億 | -10.93%2.99億 | 12.24%12.07億 | 30.80%2.84億 | -8.93%2.77億 | 13.80%3.1億 | 19.30%3.36億 |
| 毛利 | -65.02%1.11億 | 290.05%5,278.1萬 | -25.09%3,792.4萬 | -77.26%1,964.6萬 | -99.37%105.8萬 | -47.05%3.18億 | -90.78%1,353.2萬 | -57.54%5,062.6萬 | -19.37%8,639.5萬 | -26.47%1.68億 |
| 營業費用 | 4.13%6,568.1萬 | 5.22%1,811.5萬 | 49.44%1,720萬 | -23.04%1,192.3萬 | -2.21%1,844.2萬 | 21.73%6,307.8萬 | 32.53%1,721.7萬 | 3.34%1,151萬 | 17.61%1,549.2萬 | 29.92%1,885.9萬 |
| 銷售和管理費用 | 4.13%6,568.1萬 | 5.22%1,811.5萬 | 49.44%1,720萬 | -23.04%1,192.3萬 | -2.21%1,844.2萬 | 21.73%6,307.8萬 | 32.53%1,721.7萬 | 3.34%1,151萬 | 17.61%1,549.2萬 | 29.92%1,885.9萬 |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.53%1,865.8萬 |
| 營業利潤 | -82.10%4,572.8萬 | 1,040.73%3,466.6萬 | -47.02%2,072.4萬 | -89.11%772.3萬 | -111.66%-1,738.4萬 | -53.54%2.55億 | -102.76%-368.5萬 | -63.81%3,911.6萬 | -24.55%7,090.3萬 | -30.30%1.49億 |
| 淨非營業利息收入(費用) | -69.64%873.5萬 | -80.08%122.7萬 | -70.68%212.8萬 | -73.66%219.3萬 | -54.70%318.6萬 | 26.55%2,877.6萬 | -21.20%616萬 | -0.22%725.7萬 | 34.55%832.6萬 | 381.71%703.3萬 |
| 利息收入 | -44.09%1,847.7萬 | -47.44%366.5萬 | -48.90%443.5萬 | -45.00%508.3萬 | -35.09%529.3萬 | -18.80%3,304.7萬 | -26.32%697.3萬 | -18.82%867.9萬 | -20.61%924.1萬 | -8.41%815.4萬 |
| 利息費用 | 128.10%974.2萬 | 199.88%243.8萬 | 62.24%230.7萬 | 215.85%289萬 | 87.96%210.7萬 | -76.22%427.1萬 | -50.64%81.3萬 | -58.40%142.2萬 | -83.22%91.5萬 | -84.94%112.1萬 |
| 其他淨收入(費用) | 96.37%-1.9萬 | 97.51%-52.4萬 | 65.77%-11.5萬 | 99.19%-10.7萬 | 97.17%-10萬 | 94.97%-20.1萬 | ||||
| 特殊收入(費用) | 96.37%-1.9萬 | ---- | ---- | ---- | ---- | 97.38%-52.4萬 | 39.47%-11.5萬 | 99.11%-10.7萬 | 97.17%-10萬 | 95.23%-20.1萬 |
| -減:其他特殊費用 | -96.37%1.9萬 | ---- | ---- | ---- | ---- | -97.38%52.4萬 | -39.47%11.5萬 | -99.11%10.7萬 | -97.17%10萬 | -95.23%20.1萬 |
| 稅前利潤 | -80.81%5,444.4萬 | 1,738.75%3,587.4萬 | -50.72%2,285.2萬 | -87.48%991.6萬 | -109.09%-1,419.8萬 | -48.56%2.84億 | -98.62%195.1萬 | -54.64%4,637.3萬 | -18.00%7,923萬 | -26.13%1.56億 |
| 所得稅 | -107.72%-255.4萬 | 1,484.29%1,291.2萬 | -398.37%-1,374.6萬 | -49.41%431萬 | -131.53%-603萬 | -54.58%3,306.3萬 | -93.40%81.5萬 | -72.64%460.7萬 | -41.39%851.9萬 | -34.21%1,912.2萬 |
| 除稅後利潤 | -77.26%5,699.8萬 | 1,921.30%2,296.2萬 | -12.37%3,659.8萬 | -92.07%560.6萬 | -105.96%-816.8萬 | -47.64%2.51億 | -99.12%113.6萬 | -51.08%4,176.6萬 | -13.86%7,071.1萬 | -24.85%1.37億 |
| 持續經營利潤 | -77.26%5,699.8萬 | 1,921.30%2,296.2萬 | -12.37%3,659.8萬 | -92.07%560.6萬 | -105.96%-816.8萬 | -47.64%2.51億 | -99.12%113.6萬 | -51.08%4,176.6萬 | -13.86%7,071.1萬 | -24.85%1.37億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -77.26%5,699.8萬 | 1,921.30%2,296.2萬 | -12.37%3,659.8萬 | -92.07%560.6萬 | -105.96%-816.8萬 | -47.64%2.51億 | -99.12%113.6萬 | -51.08%4,176.6萬 | -13.86%7,071.1萬 | -24.85%1.37億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -77.26%5,699.8萬 | 1,921.30%2,296.2萬 | -12.37%3,659.8萬 | -92.07%560.6萬 | -105.96%-816.8萬 | -47.64%2.51億 | -99.12%113.6萬 | -51.08%4,176.6萬 | -13.86%7,071.1萬 | -24.85%1.37億 |
| 基本每股收益 | -77.45%1.08 | 2,100.00%0.44 | -12.50%0.7 | -91.85%0.11 | -106.08%-0.16 | -47.99%4.79 | -99.19%0.02 | -51.22%0.8 | -14.56%1.35 | -25.28%2.63 |
| 稀釋每股收益 | -77.45%1.08 | 2,100.00%0.44 | -12.50%0.7 | -91.85%0.11 | -106.11%-0.16 | -47.93%4.79 | -99.19%0.02 | -51.22%0.8 | -14.56%1.35 | -25.36%2.62 |
| 每股派息 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 14.29%0.32 | 14.29%0.08 | 14.29%0.08 | 14.29%0.08 | 14.29%0.08 |
| 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 | -- | -- | -- | -- |