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 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -37.81%6.49億 | -26.59%10.44億 | 36.77%14.21億 | 18.37%10.39億 | -28.02%8.78億 | -49.53%12.2億 | -10.05%24.17億 | 10.18%26.87億 | 1.29%24.39億 | -79.58%24.08億 |
| 營業收入 | -37.81%6.49億 | -26.59%10.44億 | 36.77%14.21億 | 18.37%10.39億 | -28.02%8.78億 | -49.53%12.2億 | -10.05%24.17億 | 10.18%26.87億 | 1.29%24.39億 | -79.58%24.08億 |
| 主營業務成本 | -45.75%4.85億 | -25.82%8.95億 | 31.72%12.06億 | 23.73%9.16億 | -45.90%7.4億 | -32.50%13.68億 | -8.94%20.27億 | 8.43%22.26億 | 1.04%20.53億 | -77.79%20.31億 |
| 毛利 | 9.94%1.64億 | -30.90%1.49億 | 74.17%2.15億 | -10.38%1.24億 | 193.05%1.38億 | -137.96%-1.48億 | -15.39%3.91億 | 19.43%4.62億 | 2.63%3.86億 | -85.78%3.77億 |
| 營業費用 | -7.95%2.3億 | 7.71%2.49億 | 24.40%2.32億 | 10.52%1.86億 | -40.84%1.68億 | -33.01%2.85億 | 8.66%4.25億 | 0.68%3.91億 | -10.47%3.89億 | -78.45%4.34億 |
| 銷售和管理費用 | -8.53%2.32億 | 8.23%2.53億 | 23.89%2.34億 | 10.56%1.89億 | -41.49%1.71億 | -31.45%2.92億 | 8.51%4.26億 | 0.66%3.92億 | -10.75%3.9億 | -78.48%4.37億 |
| -銷售費用 | -21.27%5,075.8萬 | 5.52%6,447.2萬 | 10.13%6,110萬 | 5.61%5,548.1萬 | -61.31%5,253.2萬 | -48.04%1.36億 | 3.72%2.61億 | 0.04%2.52億 | -5.64%2.52億 | -84.39%2.67億 |
| -管理費用 | -4.17%1.81億 | 9.18%1.89億 | 29.61%1.73億 | 12.76%1.33億 | -24.24%1.18億 | -5.09%1.56億 | 17.11%1.64億 | 1.78%1.4億 | -18.78%1.38億 | -46.87%1.7億 |
| 營業利潤 | 34.39%-6,608.2萬 | -515.85%-1.01億 | 73.87%-1,635.4萬 | -104.89%-6,259.8萬 | 92.94%-3,055.2萬 | -1,153.60%-4.33億 | -149.06%-3,453.8萬 | 3,495.90%7,039.7萬 | 96.39%-207.3萬 | -109.06%-5,740萬 |
| 淨非營業利息收入(費用) | -23.97%2,786.7萬 | 27.08%3,665.3萬 | 138.58%2,884.2萬 | 0.13%1,208.9萬 | -25.70%1,207.3萬 | -21.60%1,625萬 | -30.47%2,072.6萬 | 165.79%2,980.7萬 | 72.73%-4,530.8萬 | 12.52%-1.66億 |
| 利息收入 | -25.96%3,051.5萬 | 20.41%4,121.2萬 | 122.59%3,422.7萬 | 2.64%1,537.7萬 | -36.53%1,498.2萬 | -26.04%2,360.4萬 | -1.00%3,191.5萬 | 120.46%3,223.8萬 | 1,630.53%1,462.3萬 | -94.67%84.5萬 |
| 利息費用 | -46.39%214.4萬 | 1.91%399.9萬 | 37.25%392.4萬 | 8.01%285.9萬 | -62.75%264.7萬 | -32.30%710.6萬 | 407.10%1,049.7萬 | -96.20%207萬 | -65.45%5,445.3萬 | -16.77%1.58億 |
| 其他財務費用 | -10.00%50.4萬 | -61.67%56萬 | 240.56%146.1萬 | 63.74%42.9萬 | 5.65%26.2萬 | -64.16%24.8萬 | 91.69%69.2萬 | -93.41%36.1萬 | -41.61%547.8萬 | -42.92%938.2萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -1,151.67%-4,199.3萬 | 99.45%399.3萬 | 122.98%200.2萬 | 32.02%-871.1萬 | 40.60%-1,281.4萬 | 93.68%-2,157.1萬 | -632,174.07%-3.41億 | -99.58%5.4萬 | 171.68%1,284萬 | 76.55%-1,791.2萬 |
| -減:資本性資產減值 | --0 | -20.37%-476.8萬 | ---396.1萬 | --0 | ---- | -90.92%1,563.6萬 | --1.72億 | --0 | --1,297.8萬 | --0 |
| -減:其他特殊費用 | -651.30%-86.4萬 | -105.87%-11.5萬 | -77.51%195.9萬 | 21,346.34%871.1萬 | -100.69%-4.1萬 | 1,168.16%593.5萬 | 966.67%46.8萬 | 99.89%-5.4萬 | -372.87%-4,887.7萬 | 447,900.00%1,791.2萬 |
| -減:勾銷 | 4,715.39%4,285.7萬 | --89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -66.86%530萬 | 175.88%1,599.3萬 | 22.17%579.7萬 | 11.83%474.5萬 | -91.31%424.3萬 | 548.69%4,882.7萬 | -5.09%752.7萬 | -10.63%793.1萬 | -33.41%887.4萬 | -49.48%1,332.7萬 |
| 稅前利潤 | 56.55%-2,029.3萬 | -240.53%-4,670.9萬 | 204.85%3,323.8萬 | -163.81%-3,170萬 | 114.03%4,967.8萬 | -5.09%-3.54億 | -425.08%-3.37億 | 534.58%1.04億 | 88.44%-2,385.8萬 | -153.47%-2.06億 |
| 所得稅 | -55.72%388萬 | 548.69%876.3萬 | -165.76%-195.3萬 | 657.65%297萬 | -98.79%39.2萬 | 350.09%3,232.4萬 | -152.90%-1,292.5萬 | 12.12%2,443.2萬 | -79.04%2,179萬 | -32.55%1.04億 |
| 除稅後利潤 | 56.42%-2,417.3萬 | -257.63%-5,547.2萬 | 139.93%3,519.1萬 | -536.12%-8,813.9萬 | 105.23%2,021萬 | -19.25%-3.87億 | -508.99%-3.24億 | 148.01%7,924.9萬 | 40.09%-1.65億 | -244.89%-2.76億 |
| 持續經營利潤 | 56.42%-2,417.3萬 | -257.63%-5,547.2萬 | 201.50%3,519.1萬 | -170.34%-3,467萬 | 112.75%4,928.6萬 | -19.25%-3.87億 | -508.99%-3.24億 | 273.61%7,924.9萬 | 85.29%-4,564.8萬 | -233.81%-3.1億 |
| 停止經營利潤 | ---- | ---- | ---- | -83.89%-5,346.9萬 | ---2,907.6萬 | ---- | ---- | ---- | -442.39%-1.19億 | 183.39%3,488.2萬 |
| 歸屬於少數股東的淨利潤 | -71.84%272.8萬 | 641.88%968.9萬 | 116.09%130.6萬 | -33.68%-811.7萬 | -76.10%-607.2萬 | -141.03%-344.8萬 | -19.99%840.3萬 | -85.27%1,050.3萬 | 55.55%7,130.2萬 | 1.20%4,584萬 |
| 歸屬於母公司的淨利潤 | 58.72%-2,690.1萬 | -292.30%-6,516.1萬 | 142.34%3,388.5萬 | -404.47%-8,002.2萬 | 106.86%2,628.2萬 | -15.20%-3.83億 | -583.69%-3.33億 | 129.08%6,874.6萬 | 26.45%-2.36億 | -321.84%-3.21億 |
| 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 | 58.72%-2,690.1萬 | -292.30%-6,516.1萬 | 142.34%3,388.5萬 | -404.47%-8,002.2萬 | 106.86%2,628.2萬 | -15.20%-3.83億 | -583.69%-3.33億 | 129.08%6,874.6萬 | 26.45%-2.36億 | -321.84%-3.21億 |
| 基本每股收益 | 60.00%-0.15 | -287.50%-0.375 | 144.44%0.2 | -400.00%-0.45 | 107.32%0.15 | -15.49%-2.05 | -573.33%-1.775 | 130.00%0.375 | 25.37%-1.25 | -323.33%-1.675 |
| 稀釋每股收益 | 60.00%-0.15 | -287.50%-0.375 | 144.44%0.2 | -400.00%-0.45 | 107.32%0.15 | -15.49%-2.05 | -573.33%-1.775 | 130.00%0.375 | 25.37%-1.25 | -323.33%-1.675 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3082 | 0 | 0 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |