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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 11.05%1.99億 | 5.03%2.04億 | 4.17%37.61億 | 4.55%11.11億 | 4.22%22.77億 | -0.01%1.79億 | 5.45%1.94億 | 3.98%36.1億 | 2.95%10.63億 | 4.36%21.85億 |
| 營業收入 | 11.05%1.99億 | 5.03%2.04億 | 4.17%37.61億 | 4.55%11.11億 | 4.22%22.77億 | -0.01%1.79億 | 5.45%1.94億 | 3.98%36.1億 | 2.95%10.63億 | 4.36%21.85億 |
| 主營業務成本 | 8.18%3.4億 | 1.65%2.74億 | 4.75%20.86億 | 5.24%5.33億 | 4.69%9.69億 | 4.80%3.14億 | 3.94%2.7億 | 3.54%19.92億 | 5.33%5.06億 | 4.79%9.26億 |
| 毛利 | -4.38%-1.41億 | 7.00%-7,046.6萬 | 3.47%16.75億 | 3.92%5.78億 | 3.88%13.08億 | -11.92%-1.35億 | -0.28%-7,577.1萬 | 4.52%16.19億 | 0.88%5.56億 | 4.04%12.59億 |
| 營業費用 | -0.21%1.58億 | -10.48%1.37億 | 4.11%8.47億 | 0.67%2.07億 | -0.37%3.29億 | 7.82%1.58億 | 16.66%1.53億 | 1.68%8.14億 | 17.47%2.05億 | -4.30%3.31億 |
| 銷售和管理費用 | -0.21%1.58億 | -10.48%1.37億 | 4.11%8.47億 | 0.67%2.07億 | -0.37%3.29億 | 7.82%1.58億 | 16.66%1.53億 | 1.68%8.14億 | 17.47%2.05億 | -4.30%3.31億 |
| 營業利潤 | -1.91%-2.99億 | 9.33%-2.07億 | 2.82%8.28億 | 5.83%3.71億 | 5.40%9.78億 | -9.67%-2.93億 | -10.67%-2.28億 | 7.56%8.05億 | -6.82%3.51億 | 7.37%9.28億 |
| 淨非營業利息收入(費用) | -7.48%-2,337.8萬 | -9.81%-1,740.2萬 | 1.22%-7,811.3萬 | -0.33%-1,582.8萬 | 5.31%-2,468.6萬 | -1.82%-2,175.2萬 | 0.14%-1,584.7萬 | -8.36%-7,908萬 | 0.60%-1,577.6萬 | -16.92%-2,607萬 |
| 利息費用 | 7.48%2,337.8萬 | 9.81%1,740.2萬 | -1.22%7,811.3萬 | 0.33%1,582.8萬 | -5.31%2,468.6萬 | 1.82%2,175.2萬 | -0.14%1,584.7萬 | 8.36%7,908萬 | -0.60%1,577.6萬 | 16.92%2,607萬 |
| 其他淨收入(費用) | 10.57%303.4萬 | -32.01%810.2萬 | -12.68%3,154.6萬 | -18.57%1,233.1萬 | -12.83%455.4萬 | -53.66%274.4萬 | 21.16%1,191.7萬 | 1.78%3,612.5萬 | 4.64%1,514.3萬 | -60.50%522.4萬 |
| 其他非經營收入(費用) | 10.57%303.4萬 | -32.01%810.2萬 | -12.68%3,154.6萬 | -18.57%1,233.1萬 | -12.83%455.4萬 | -53.66%274.4萬 | 21.16%1,191.7萬 | 1.78%3,612.5萬 | 4.64%1,514.3萬 | -60.50%522.4萬 |
| 稅前利潤 | -2.22%-3.19億 | 6.86%-2.16億 | 2.50%7.81億 | 5.02%3.68億 | 5.60%9.58億 | -10.40%-3.12億 | -9.37%-2.32億 | 7.19%7.62億 | -6.64%3.5億 | 6.07%9.07億 |
| 所得稅 | -11.20%-7,765.7萬 | 16.23%-5,096.3萬 | 4.62%1.72億 | -26.63%6,737.3萬 | 9.03%2.35億 | 25.52%-6,983.3萬 | -22.94%-6,084萬 | 10.00%1.64億 | 29.05%9,183.2萬 | 3.07%2.16億 |
| 除稅後利潤 | 0.52%-2.42億 | 3.92%-1.66億 | 1.76%6.06億 | 16.14%2.99億 | 4.57%7.22億 | -28.28%-2.43億 | -5.56%-1.73億 | 7.52%5.95億 | -14.71%2.58億 | 7.35%6.91億 |
| 持續經營利潤 | 0.37%-2.42億 | 3.53%-1.65億 | 1.92%6.09億 | 16.27%3億 | 4.53%7.23億 | -28.21%-2.42億 | -5.25%-1.71億 | 6.44%5.98億 | -15.00%2.58億 | 7.04%6.92億 |
| 停止經營利潤 | 37.11%-60萬 | 60.95%-45.1萬 | -38.96%-367.7萬 | -76.68%-97萬 | 29.56%-59.8萬 | -49.30%-95.4萬 | -89.66%-115.5萬 | 67.33%-264.6萬 | 67.36%-54.9萬 | 67.94%-84.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.52%-2.42億 | 3.92%-1.66億 | 1.76%6.06億 | 16.14%2.99億 | 4.57%7.22億 | -28.28%-2.43億 | -5.56%-1.73億 | 7.52%5.95億 | -14.71%2.58億 | 7.35%6.91億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 15.94%277.1萬 | 29.74%407萬 | 46.67%284.4萬 | 239萬 | 313.7萬 | 193.9萬 | ||||
| 歸屬於普通股股東的淨利潤 | 0.52%-2.42億 | 3.92%-1.66億 | 1.70%6.03億 | 15.98%2.95億 | 4.46%7.19億 | -28.28%-2.43億 | -5.56%-1.73億 | 7.08%5.93億 | -15.74%2.55億 | 7.05%6.89億 |
| 基本每股收益 | -6.67%-1.92 | -1.61%-1.26 | 6.46%4.45 | 21.04%2.2355 | 8.92%5.37 | -35.34%-1.8 | -10.71%-1.24 | 16.76%4.18 | -10.70%1.8469 | 17.10%4.93 |
| 稀釋每股收益 | -6.67%-1.92 | -1.61%-1.26 | 6.55%4.39 | 21.55%2.2 | 9.26%5.31 | -35.34%-1.8 | -10.71%-1.24 | 17.38%4.12 | -7.65%1.81 | 17.96%4.86 |
| 每股派息 | 12.00%0.42 | 12.00%0.42 | 17.19%1.5 | 17.19%0.375 | 17.19%0.375 | 17.19%0.375 | 17.19%0.375 | 10.34%1.28 | 10.34%0.32 | 10.34%0.32 |
| 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 | -- | -- |