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 | 45.76%30.28億 | 39.00%10億 | 47.45%7.95億 | 53.94%7.06億 | 46.27%5.25億 | 10.66%20.77億 | 28.26%7.2億 | 21.06%5.39億 | 4.21%4.59億 | -16.47%3.59億 |
| 營業收入 | 47.01%30.09億 | 42.44%9.82億 | 47.45%7.95億 | 53.94%7.06億 | 46.27%5.25億 | 11.51%20.47億 | 32.64%6.9億 | 21.06%5.39億 | 4.21%4.59億 | -16.47%3.59億 |
| 主營業務成本 | 47.79%17.62億 | 34.48%5.9億 | 63.35%4.6億 | 61.05%4.06億 | 39.19%3.06億 | -1.90%11.93億 | 33.06%4.39億 | -8.89%2.82億 | -18.48%2.52億 | -17.73%2.2億 |
| 毛利 | 43.02%12.65億 | 46.06%4.1億 | 30.06%3.35億 | 45.28%3億 | 57.47%2.19億 | 33.75%8.85億 | 21.41%2.81億 | 89.16%2.58億 | 57.70%2.07億 | -14.39%1.39億 |
| 營業費用 | -11.70%11.42億 | -6.38%3.54億 | -23.06%2.58億 | -8.25%2.78億 | -9.00%2.53億 | 4.33%12.93億 | -5.65%3.78億 | 10.34%3.35億 | 23.68%3.03億 | -4.46%2.78億 |
| 銷售和管理費用 | -5.71%4.81億 | -0.94%1.53億 | -4.66%1.17億 | -13.01%1.06億 | -5.51%1.05億 | 8.74%5.1億 | -15.56%1.55億 | 4.60%1.23億 | 45.77%1.22億 | 30.41%1.11億 |
| -銷售費用 | -0.54%1.92億 | 13.00%5,548.7萬 | -5.56%4,364.6萬 | -24.10%4,231.1萬 | 20.45%5,054.6萬 | 29.73%1.93億 | -1.12%4,910.5萬 | 25.43%4,621.8萬 | 107.03%5,574.5萬 | 18.67%4,196.4萬 |
| -管理費用 | -8.86%2.89億 | -7.42%9,764.9萬 | -4.12%7,337.2萬 | -3.67%6,372萬 | -21.35%5,408.7萬 | -1.01%3.17億 | -20.94%1.05億 | -4.94%7,652.3萬 | 16.67%6,614.6萬 | 38.80%6,876.7萬 |
| 研發費用 | -6.86%7.97億 | -11.07%2.16億 | -9.71%1.99億 | 0.31%1.99億 | -5.71%1.83億 | 8.23%8.56億 | 6.09%2.42億 | 14.37%2.2億 | 23.36%1.99億 | -6.76%1.94億 |
| 其他營業費用 | -87.16%-1.36億 | 21.84%-1,497.6萬 | -606.47%-5,834.7萬 | -54.34%-2,762.4萬 | -28.41%-3,525.6萬 | -256.89%-7,277.4萬 | -72.37%-1,916.1萬 | -26.25%-825.9萬 | -47,200.00%-1,789.8萬 | -890.83%-2,745.6萬 |
| 營業利潤 | 130.26%1.24億 | 158.67%5,677.1萬 | 200.18%7,736.6萬 | 123.86%2,285.2萬 | 75.84%-3,344.8萬 | 29.34%-4.08億 | 42.73%-9,677萬 | 53.82%-7,722.6萬 | 15.62%-9,577.6萬 | -8.16%-1.38億 |
| 淨非營業利息收入(費用) | 21.56%1.11億 | 200.45%5,661.9萬 | 12.76%2,475.9萬 | -28.83%1,442.2萬 | -49.15%1,551.4萬 | -5.34%9,157.4萬 | -37.09%1,884.5萬 | -20.83%2,195.7萬 | -13.34%2,026.3萬 | 94.66%3,050.9萬 |
| 利息收入 | 24.75%1.3億 | 170.09%6,075.6萬 | 9.72%2,799.3萬 | -11.15%2,096.7萬 | -37.43%2,052.1萬 | 4.60%1.04億 | -26.94%2,249.5萬 | -11.71%2,551.4萬 | -1.64%2,359.7萬 | 103.27%3,279.5萬 |
| 利息費用 | 47.52%1,892.3萬 | 13.34%413.7萬 | -9.08%323.4萬 | 96.31%654.5萬 | 119.03%500.7萬 | 317.95%1,282.7萬 | 338.18%365萬 | 205.06%355.7萬 | 447.45%333.4萬 | 395.88%228.6萬 |
| 其他淨收入(費用) | 7.67%2.32億 | -80.89%4,308.8萬 | 1,296.94%1.82億 | 80.69%691.7萬 | -74.24%33萬 | 3,672.02%2.15億 | 19,538.19%2.25億 | -564.27%-1,517.2萬 | -75.68%382.8萬 | 119.46%128.1萬 |
| 出售證券收益 | -85.21%215.6萬 | -162.56%-1,453.6萬 | 163.76%873.2萬 | 95.66%693.6萬 | -31.41%102.4萬 | 3,325.00%1,457.7萬 | 418.75%2,323.4萬 | -505.97%-1,369.5萬 | -77.15%354.5萬 | 123.27%149.3萬 |
| 特殊收入(費用) | -77.76%4,521.2萬 | ---- | ---- | ---- | ---- | 3,217.33%2.03億 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 77.76%-4,521.2萬 | ---- | ---- | ---- | ---- | ---2.03億 | ---- | ---- | ---- | ---- |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 7,554.20%1.85億 | 1,260.00%1,241.2萬 | 11,803.93%1.73億 | -106.71%-1.9萬 | -227.36%-69.4萬 | -7,382.35%-247.6萬 | ---107萬 | -6,054.17%-147.7萬 | 25.78%28.3萬 | -26.95%-21.2萬 |
| 稅前利潤 | 561.10%4.67億 | 6.05%1.56億 | 502.78%2.84億 | 161.65%4,419.1萬 | 83.50%-1,760.4萬 | 78.70%-1.01億 | 205.27%1.48億 | 50.32%-7,044.1萬 | 3.63%-7,168.5萬 | 10.30%-1.07億 |
| 所得稅 | 2,628.76%3,083.5萬 | 467.41%330.8萬 | 40,541.18%2,750萬 | -74.39%9.4萬 | -127.02%-6.7萬 | 71.73%113萬 | -20.46%58.3萬 | -70.00%-6.8萬 | 2,138.89%36.7萬 | 1,558.82%24.8萬 |
| 除稅後的權益收益 | -469.23%-7.4萬 | --0 | -383.33%-5.1萬 | -57.14%-1.1萬 | 0.00%-1.2萬 | 71.11%-1.3萬 | -9.09%-1.2萬 | 263.64%1.8萬 | 41.67%-7,000 | -9.09%-1.2萬 |
| 除稅後利潤 | 525.76%4.36億 | 4.22%1.53億 | 464.11%2.56億 | 161.18%4,408.6萬 | 83.59%-1,754.9萬 | 78.49%-1.02億 | 204.29%1.47億 | 50.37%-7,035.5萬 | 3.12%-7,205.9萬 | 10.08%-1.07億 |
| 持續經營利潤 | 525.76%4.36億 | 4.22%1.53億 | 464.11%2.56億 | 161.18%4,408.6萬 | 83.59%-1,754.9萬 | 78.49%-1.02億 | 204.29%1.47億 | 50.37%-7,035.5萬 | 3.12%-7,205.9萬 | 10.08%-1.07億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 525.76%4.36億 | 4.22%1.53億 | 464.11%2.56億 | 161.18%4,408.6萬 | 83.59%-1,754.9萬 | 78.49%-1.02億 | 204.29%1.47億 | 50.37%-7,035.5萬 | 3.12%-7,205.9萬 | 10.08%-1.07億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 525.76%4.36億 | 4.22%1.53億 | 464.11%2.56億 | 161.18%4,408.6萬 | 83.59%-1,754.9萬 | 78.49%-1.02億 | 204.29%1.47億 | 50.37%-7,035.5萬 | 3.12%-7,205.9萬 | 10.08%-1.07億 |
| 基本每股收益 | 496.20%3.13 | -13.27%0.98 | 448.15%1.88 | 158.93%0.33 | 84.21%-0.1325 | 79.27%-0.79 | 201.80%1.13 | 52.21%-0.54 | 5.08%-0.56 | 14.41%-0.8388 |
| 稀釋每股收益 | 477.22%2.98 | -12.96%0.94 | 431.48%1.79 | 157.14%0.32 | 84.21%-0.1325 | 79.27%-0.79 | 197.30%1.08 | 52.21%-0.54 | 5.08%-0.56 | 14.41%-0.8388 |
| 每股派息 | ||||||||||
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |