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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.45%116.1億 | 9.18%112.23億 | -14.29%102.79億 | -9.00%119.94億 | 23.99%131.8億 | -3.17%106.3億 | -3.48%109.78億 | -11.05%26.68億 | 0.08%30.29億 | -1.46%27.49億 |
| 營業收入 | 3.45%116.1億 | 9.18%112.23億 | -14.29%102.79億 | -9.00%119.94億 | 23.99%131.8億 | -3.17%106.3億 | -3.48%109.78億 | -11.05%26.68億 | 0.08%30.29億 | -1.46%27.49億 |
| 主營業務成本 | 0.39%67.12億 | -1.36%66.86億 | -8.95%67.78億 | -4.35%74.44億 | 13.14%77.83億 | -5.11%68.79億 | -3.42%72.49億 | -8.39%17.97億 | 0.38%18.59億 | -2.48%18.01億 |
| 毛利 | 7.96%48.98億 | 29.59%45.37億 | -23.04%35.01億 | -15.71%45.5億 | 43.88%53.98億 | 0.61%37.51億 | -3.60%37.29億 | -16.07%8.71億 | -0.39%11.7億 | 0.54%9.48億 |
| 營業費用 | -16.97%4.18億 | -6.31%5.04億 | 21.83%5.37億 | 434.54%4.41億 | -74.23%8,252.3萬 | -27.35%3.2億 | 3.75%4.41億 | -12.77%1.2億 | -20.38%9,730萬 | 3.21%1.09億 |
| 其他營業費用 | -13.72%4.87億 | -6.75%5.64億 | 2.99%6.05億 | 17.36%5.87億 | -2.52%5億 | -4.42%5.13億 | -3.04%5.37億 | -5.36%1.38億 | -4.51%1.33億 | -8.52%1.43億 |
| 營業利潤 | 11.07%44.8億 | 36.10%40.34億 | -27.86%29.64億 | -22.70%41.08億 | 54.90%53.15億 | 4.35%34.31億 | -4.51%32.88億 | -16.58%7.51億 | 1.93%10.73億 | 0.20%8.38億 |
| 淨非營業利息收入(費用) | -7.75%-5.5億 | 0.98%-5.11億 | -2.97%-5.16億 | 9.39%-5.01億 | 19.96%-5.53億 | 25.92%-6.91億 | -2.08%-9.32億 | 1.52%-2.66億 | 2.59%-2.63億 | -7.58%-2.71億 |
| 利息收入 | -26.49%2.53億 | -3.38%3.44億 | 106.58%3.56億 | 170.81%1.72億 | -15.81%6,367.7萬 | -47.07%7,563.9萬 | 31.79%1.43億 | ---- | ---- | ---- |
| 利息費用 | -6.32%7.66億 | -1.73%8.18億 | 32.28%8.33億 | 10.77%6.29億 | -21.19%5.68億 | -28.99%7.21億 | 4.55%10.15億 | -1.52%2.66億 | -2.59%2.63億 | 7.58%2.71億 |
| 其他財務費用 | 0.35%3,691.4萬 | -6.73%3,678.6萬 | -10.24%3,943.9萬 | -8.96%4,393.8萬 | 6.57%4,826萬 | -24.45%4,528.6萬 | 18.13%5,994萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 稅前利潤 | 12.22%38.07億 | 45.72%33.92億 | -35.35%23.28億 | -24.92%36.01億 | 75.66%47.96億 | 18.63%27.31億 | 123.46%23.02億 | 104.03%4.7億 | 3.49%7.95億 | -3.98%5.52億 |
| 所得稅 | 10.98%13.53億 | 44.02%12.19億 | -21.70%8.47億 | -14.81%10.81億 | 76.78%12.69億 | 49.58%7.18億 | 10.50%4.8億 | -7.15%1.09億 | 21.03%1.55億 | 7.07%1.09億 |
| 除稅後利潤 | 12.91%24.54億 | 46.69%21.73億 | -41.20%14.81億 | -28.56%25.2億 | 75.26%35.27億 | 10.47%20.13億 | 117.78%18.22億 | 103.06%3.61億 | -0.02%6.4億 | -6.36%4.43億 |
| 持續經營利潤 | 12.91%24.54億 | 46.69%21.73億 | -41.20%14.81億 | -28.56%25.2億 | 75.26%35.27億 | 10.47%20.13億 | 117.78%18.22億 | 103.06%3.61億 | -0.02%6.4億 | -6.36%4.43億 |
| 歸屬於少數股東的淨利潤 | 11.97%17.06億 | 22.05%15.23億 | -12.15%12.48億 | -20.19%14.21億 | 50.71%17.8億 | -8.69%11.81億 | -0.90%12.94億 | -8.26%2.99億 | 1.72%4.08億 | 1.12%3.06億 |
| 歸屬於母公司的淨利潤 | 15.12%7.48億 | 178.41%6.5億 | -78.76%2.33億 | -37.10%10.99億 | 110.13%17.47億 | 57.41%8.31億 | 104.57%5.28億 | 100.51%6,230萬 | -2.92%2.33億 | -19.71%1.37億 |
| 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 | 15.12%7.48億 | 178.41%6.5億 | -78.76%2.33億 | -37.10%10.99億 | 110.13%17.47億 | 57.41%8.31億 | 104.57%5.28億 | 100.51%6,230萬 | -2.92%2.33億 | -19.71%1.37億 |
| 基本每股收益 | 15.15%0.0859 | 178.36%0.0746 | -78.76%0.0268 | -37.09%0.1262 | 110.27%0.2006 | 57.43%0.0954 | 104.57%0.0606 | 100.52%0.0072 | -2.91%0.0267 | -19.49%0.0157 |
| 稀釋每股收益 | 15.15%0.0859 | 178.36%0.0746 | -78.76%0.0268 | -37.09%0.1262 | 110.27%0.2006 | 57.43%0.0954 | 104.57%0.0606 | 100.52%0.0072 | -2.91%0.0267 | -19.49%0.0157 |
| 每股派息 | -3.66%0.1225 | -5.56%0.1271 | -7.07%0.1346 | 2.13%0.1448 | 52.23%0.1418 | 55.66%0.0932 | -45.99%0.0598 | 0 | 0.0598 | 0 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |