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 | 21.51%8.68億 | 21.12%2.44億 | 28.71%2.39億 | 16.01%2億 | 19.48%1.85億 | 22.80%7.15億 | 19.51%2.01億 | 16.08%1.86億 | 28.76%1.73億 | 29.79%1.55億 |
| 營業收入 | 21.51%8.68億 | 21.12%2.44億 | 28.71%2.39億 | 16.01%2億 | 19.48%1.85億 | 22.80%7.15億 | 19.51%2.01億 | 16.08%1.86億 | 28.76%1.73億 | 29.79%1.55億 |
| 主營業務成本 | 26.48%1.98億 | 25.98%6,854.5萬 | 39.44%5,965萬 | 18.69%3,815.3萬 | 16.41%3,199.4萬 | 29.35%1.57億 | 26.09%5,440.9萬 | 32.46%4,277.8萬 | 28.53%3,214.4萬 | 32.26%2,748.4萬 |
| 毛利 | 20.11%6.7億 | 19.32%1.75億 | 25.51%1.8億 | 15.40%1.62億 | 20.14%1.53億 | 21.08%5.58億 | 17.24%1.47億 | 11.95%1.43億 | 28.81%1.41億 | 29.27%1.27億 |
| 營業費用 | 25.76%4.62億 | 49.98%1.37億 | 40.18%1.14億 | -4.32%1.14億 | 28.49%9,649.4萬 | 36.59%3.67億 | 7.13%9,113.1萬 | 28.50%8,155萬 | 91.50%1.19億 | 29.65%7,509.8萬 |
| 銷售和管理費用 | 22.95%2.72億 | 53.62%8,674.1萬 | 5.69%5,935.6萬 | 14.83%6,399.7萬 | 17.10%6,195.4萬 | 14.83%2.21億 | 3.12%5,646.5萬 | 22.19%5,616.3萬 | 17.73%5,573.1萬 | 18.54%5,290.9萬 |
| -銷售費用 | 7.75%1.2億 | 5.72%2,917.9萬 | 7.15%2,954.9萬 | 5.49%3,007.3萬 | 12.77%3,071.1萬 | 13.87%1.11億 | 2.66%2,760萬 | 17.76%2,757.6萬 | 16.22%2,850.7萬 | 20.65%2,723.3萬 |
| -管理費用 | 38.23%1.53億 | 99.42%5,756.2萬 | 4.27%2,980.7萬 | 24.61%3,392.4萬 | 21.68%3,124.3萬 | 15.81%1.1億 | 3.56%2,886.5萬 | 26.79%2,858.7萬 | 19.36%2,722.4萬 | 16.38%2,567.6萬 |
| 研發費用 | 30.01%1.9億 | 44.04%4,993.3萬 | 116.50%5,496.2萬 | -21.11%5,015.9萬 | 55.66%3,454萬 | 91.72%1.46億 | 14.39%3,466.6萬 | 45.08%2,538.7萬 | 324.76%6,358.3萬 | 66.97%2,218.9萬 |
| 營業利潤 | 9.25%2.08億 | -30.81%3,855.7萬 | 6.12%6,548.7萬 | 125.60%4,818萬 | 8.09%5,624.5萬 | -0.63%1.91億 | 38.64%5,572.7萬 | -4.34%6,171萬 | -54.47%2,135.6萬 | 28.72%5,203.3萬 |
| 淨非營業利息收入(費用) | 595.51%727.5萬 | 761.19%230.8萬 | 261.13%210.9萬 | 448.17%165萬 | 1,228.97%120.8萬 | 111.59%104.6萬 | 138.29%26.8萬 | 120.10%58.4萬 | 110.84%30.1萬 | 95.95%-10.7萬 |
| 利息收入 | 18.24%2,192.4萬 | 30.76%585.4萬 | 16.18%573萬 | 12.56%529.6萬 | 13.91%504.4萬 | 25.88%1,854.2萬 | 9.30%447.7萬 | 20.12%493.2萬 | 36.69%470.5萬 | 43.49%442.8萬 |
| 利息費用 | -16.27%1,464.9萬 | -15.75%354.6萬 | -16.72%362.1萬 | -17.21%364.6萬 | -15.41%383.6萬 | -26.35%1,749.6萬 | -12.24%420.9萬 | -37.99%434.8萬 | -29.17%440.4萬 | -20.87%453.5萬 |
| 其他淨收入(費用) | -900.00%-68萬 | -165.63%-10.5萬 | 14.52%-10.6萬 | -621.62%-19.3萬 | -95.74%-27.6萬 | 99.29%-6.8萬 | -17.10%16萬 | 98.73%-12.4萬 | 219.35%3.7萬 | -7,150.00%-14.1萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | -900.00%-68萬 | -165.63%-10.5萬 | 14.52%-10.6萬 | -621.62%-19.3萬 | -95.74%-27.6萬 | -142.77%-6.8萬 | -17.10%16萬 | -2,380.00%-12.4萬 | 219.35%3.7萬 | -7,150.00%-14.1萬 |
| 稅前利潤 | 12.13%2.15億 | -27.42%4,076萬 | 8.56%6,749萬 | 128.81%4,963.7萬 | 10.41%5,717.7萬 | 10.62%1.92億 | 41.49%5,615.5萬 | 19.95%6,217萬 | -50.80%2,169.4萬 | 37.07%5,178.5萬 |
| 所得稅 | 21.74%5,637.7萬 | 173.56%1,827.4萬 | 3.41%1,662.5萬 | -2.40%986.1萬 | -13.63%1,161.7萬 | 3.97%4,631.1萬 | -48.94%668萬 | 20.24%1,607.7萬 | 3.14%1,010.3萬 | 62.16%1,345.1萬 |
| 除稅後利潤 | 9.07%1.59億 | -54.55%2,248.6萬 | 10.35%5,086.5萬 | 243.16%3,977.6萬 | 18.85%4,556萬 | 12.91%1.45億 | 85.95%4,947.5萬 | 19.84%4,609.3萬 | -66.21%1,159.1萬 | 30.01%3,833.4萬 |
| 持續經營利潤 | 9.07%1.59億 | -54.55%2,248.6萬 | 10.35%5,086.5萬 | 243.16%3,977.6萬 | 18.85%4,556萬 | 12.91%1.45億 | 85.95%4,947.5萬 | 19.84%4,609.3萬 | -66.21%1,159.1萬 | 30.01%3,833.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 9.07%1.59億 | -54.55%2,248.6萬 | 10.35%5,086.5萬 | 243.16%3,977.6萬 | 18.85%4,556萬 | 12.91%1.45億 | 85.95%4,947.5萬 | 19.84%4,609.3萬 | -66.21%1,159.1萬 | 30.01%3,833.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 9.07%1.59億 | -54.55%2,248.6萬 | 10.35%5,086.5萬 | 243.16%3,977.6萬 | 18.85%4,556萬 | 12.91%1.45億 | 85.95%4,947.5萬 | 19.84%4,609.3萬 | -66.21%1,159.1萬 | 30.01%3,833.4萬 |
| 基本每股收益 | 7.81%2.76 | -55.17%0.39 | 8.64%0.88 | 245.00%0.69 | 16.18%0.79 | 17.97%2.56 | 89.13%0.87 | 26.56%0.81 | -64.91%0.2 | 38.78%0.68 |
| 稀釋每股收益 | 7.97%2.71 | -55.29%0.38 | 10.13%0.87 | 240.00%0.68 | 16.42%0.78 | 17.84%2.51 | 88.89%0.85 | 25.40%0.79 | -64.29%0.2 | 39.58%0.67 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |