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
| (Q1)2026/01/25 | (FY)2025/10/26 | (Q4)2025/10/26 | (Q3)2025/07/27 | (Q2)2025/04/27 | (Q1)2025/01/26 | (FY)2024/10/27 | (Q4)2024/10/27 | (Q3)2024/07/28 | (Q2)2024/04/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.29%30.27億 | 1.55%121.06億 | 1.52%31.86億 | 4.64%30.33億 | 0.40%28.99億 | -0.27%29.89億 | -1.56%119.21億 | -1.88%31.38億 | -2.19%28.98億 | -3.03%28.87億 |
| 營業收入 | 1.29%30.27億 | 1.55%121.06億 | 1.52%31.86億 | 4.64%30.33億 | 0.40%28.99億 | -0.27%29.89億 | -1.56%119.21億 | -1.88%31.38億 | -2.19%28.98億 | -3.03%28.87億 |
| 主營業務成本 | 1.76%25.58億 | 3.19%102.14億 | 4.74%27.41億 | 5.62%25.46億 | 1.29%24.14億 | 1.02%25.14億 | -2.09%98.99億 | -2.49%26.17億 | -2.24%24.1億 | -4.13%23.84億 |
| 毛利 | -1.19%4.7億 | -6.44%18.92億 | -14.66%4.45億 | -0.22%4.87億 | -3.85%4.84億 | -6.59%4.75億 | 1.11%20.22億 | 1.32%5.21億 | -1.94%4.88億 | 2.52%5.04億 |
| 營業費用 | -8.10%2.42億 | -0.86%9.97億 | -6.34%2.23億 | -0.36%2.59億 | -5.71%2.51億 | 9.41%2.63億 | 6.70%10.05億 | 10.18%2.39億 | -10.79%2.6億 | 25.50%2.67億 |
| 銷售和管理費用 | -8.10%2.42億 | -0.86%9.97億 | -6.34%2.23億 | -0.36%2.59億 | -5.71%2.51億 | 9.41%2.63億 | 6.70%10.05億 | 10.18%2.39億 | -10.79%2.6億 | 25.50%2.67億 |
| 營業利潤 | 7.38%2.28億 | -11.96%8.95億 | -21.68%2.21億 | -0.05%2.29億 | -1.74%2.33億 | -20.92%2.12億 | -3.86%10.17億 | -5.11%2.83億 | 10.50%2.29億 | -14.98%2.37億 |
| 淨非營業利息收入(費用) | -10.75%-1,320萬 | -32.14%-5,381.1萬 | 0.96%-2,245.7萬 | 70.53%-323.4萬 | -118.32%-1,786.3萬 | -1,175.72%-1,191.9萬 | 18.39%-4,072.2萬 | -45.73%-2,267.4萬 | -20.17%-1,097.5萬 | 51.75%-818.2萬 |
| 利息收入 | -13.46%652.8萬 | -39.69%2,422.7萬 | 11.93%-285.7萬 | 54.78%1,622.7萬 | -87.75%165.3萬 | -61.19%754.3萬 | 70.94%4,017.2萬 | -215.82%-324.4萬 | 13.48%1,048.4萬 | 888.79%1,349.7萬 |
| 利息費用 | 1.37%1,972.8萬 | -3.53%7,803.8萬 | 0.87%1,960萬 | -9.31%1,946.1萬 | -9.98%1,951.6萬 | 6.20%1,946.2萬 | 10.21%8,089.4萬 | 5.83%1,943萬 | 16.80%2,145.9萬 | 18.32%2,167.9萬 |
| 其他淨收入(費用) | 10.48%1,963.5萬 | -400.00%-1.78億 | -1,199.33%-2.21億 | 39.81%1,115.3萬 | 1.11%1,535萬 | 10.45%1,777.2萬 | 940.93%5,931.2萬 | 154.94%2,006.2萬 | -18.47%797.7萬 | -10.01%1,518.2萬 |
| 股權收益 | -1.81%1,582萬 | -307.17%-1.06億 | -1,354.04%-1.48億 | 39.81%1,115.3萬 | 1.11%1,535萬 | 0.12%1,611.1萬 | 19.49%5,108.8萬 | 2,088.17%1,183.8萬 | -18.47%797.7萬 | -10.01%1,518.2萬 |
| 特殊收入(費用) | ---- | ---7,075.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 129.68%381.5萬 | -116.34%-134.4萬 | ---- | ---- | ---- | --166.1萬 | 194.82%822.4萬 | ---- | ---- | ---- |
| 稅前利潤 | 7.45%2.34億 | -35.93%6.63億 | -107.72%-2,162.7萬 | 4.78%2.37億 | -5.59%2.3億 | -23.63%2.18億 | 2.17%10.35億 | 13.92%2.8億 | 8.71%2.26億 | -12.44%2.44億 |
| 所得稅 | 10.51%5,254.2萬 | -19.55%1.86億 | -42.44%3,457.7萬 | 7.83%5,281.8萬 | -7.62%5,074.7萬 | -28.85%4,754.3萬 | 4.65%2.31億 | 19.37%6,007萬 | 8.72%4,898.4萬 | -10.86%5,493.1萬 |
| 除稅後利潤 | 6.59%1.82億 | -40.62%4.78億 | -125.55%-5,620.4萬 | 3.94%1.84億 | -5.00%1.8億 | -22.04%1.71億 | 1.48%8.05億 | 12.52%2.2億 | 8.71%1.77億 | -12.89%1.89億 |
| 持續經營利潤 | 6.59%1.82億 | -40.62%4.78億 | -125.55%-5,620.4萬 | 3.94%1.84億 | -5.00%1.8億 | -22.04%1.71億 | 1.48%8.05億 | 12.52%2.2億 | 8.71%1.77億 | -12.89%1.89億 |
| 歸屬於少數股東的淨利潤 | 28.89%-3.2萬 | -6.39%-43.3萬 | 71.73%-6.7萬 | -235.29%-4.6萬 | -292.86%-27.5萬 | 66.42%-4.5萬 | 37.67%-40.7萬 | 47.68%-23.7萬 | 131.48%3.4萬 | -191.67%-7萬 |
| 歸屬於母公司的淨利潤 | 6.58%1.82億 | -40.60%4.78億 | -125.49%-5,613.7萬 | 3.98%1.84億 | -4.89%1.8億 | -22.06%1.71億 | 1.44%8.05億 | 12.38%2.2億 | 8.62%1.77億 | -12.87%1.89億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.58%1.82億 | -40.60%4.78億 | -125.49%-5,613.7萬 | 3.98%1.84億 | -4.89%1.8億 | -22.06%1.71億 | 1.44%8.05億 | 12.38%2.2億 | 8.62%1.77億 | -12.87%1.89億 |
| 基本每股收益 | 6.45%0.33 | -40.82%0.87 | -125.00%-0.1 | 3.13%0.33 | -5.71%0.33 | -22.50%0.31 | 1.38%1.47 | 11.11%0.4 | 6.67%0.32 | -12.50%0.35 |
| 稀釋每股收益 | 6.45%0.33 | -40.82%0.87 | -125.00%-0.1 | 3.13%0.33 | -2.94%0.33 | -22.50%0.31 | 1.38%1.47 | 11.11%0.4 | 6.67%0.32 | -15.00%0.34 |
| 每股派息 | 0.86%0.2925 | 2.65%1.16 | 2.65%0.29 | 2.65%0.29 | 2.65%0.29 | 2.65%0.29 | 2.73%1.13 | 2.73%0.2825 | 2.73%0.2825 | 2.73%0.2825 |
| 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 |