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)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.38%116.93億 | 7.05%30.91億 | 6.49%31.81億 | 26.04%26.15億 | -13.75%28.05億 | 0.33%112.02億 | 8.67%28.88億 | -1.40%29.87億 | -16.70%20.74億 | 8.87%32.53億 |
| 營業收入 | 4.38%116.93億 | 7.05%30.91億 | 6.49%31.81億 | 26.04%26.15億 | -13.75%28.05億 | 0.33%112.02億 | 8.67%28.88億 | -1.40%29.87億 | -16.70%20.74億 | 8.87%32.53億 |
| 主營業務成本 | 31.66%77.7億 | 46.42%19.46億 | 22.19%21.44億 | 46.56%18.18億 | 18.04%18.61億 | -4.31%59.01億 | -13.35%13.29億 | 5.09%17.55億 | -8.65%12.41億 | -1.78%15.77億 |
| 毛利 | -26.00%39.23億 | -26.54%11.45億 | -15.85%10.37億 | -4.49%7.96億 | -43.66%9.44億 | 6.06%53.01億 | 38.75%15.58億 | -9.38%12.33億 | -26.35%8.34億 | 21.25%16.76億 |
| 營業費用 | 3.66%24.61億 | 12.11%6.98億 | 1.46%6.01億 | 11.50%6.03億 | -9.60%5.59億 | -2.58%23.74億 | -5.48%6.23億 | -5.19%5.92億 | -5.39%5.41億 | 6.26%6.18億 |
| 銷售和管理費用 | 3.66%24.61億 | 12.11%6.98億 | 1.46%6.01億 | 11.50%6.03億 | -9.60%5.59億 | -2.58%23.74億 | -5.48%6.23億 | -5.19%5.92億 | -5.39%5.41億 | 6.26%6.18億 |
| -管理費用 | ---- | ---- | ---- | ---- | -9.48%5.6億 | ---- | ---- | ---- | -6.54%5.42億 | 5.78%6.19億 |
| 營業利潤 | -50.05%14.62億 | -52.26%4.47億 | -31.84%4.37億 | -34.05%1.93億 | -63.56%3.86億 | 14.29%29.27億 | 101.50%9.36億 | -12.93%6.41億 | -47.75%2.93億 | 32.14%10.58億 |
| 淨非營業利息收入(費用) | -14.82%-1.9億 | -19.76%-4,807.5萬 | -16.15%-5,147.4萬 | -11.27%-4,603.5萬 | -12.05%-4,462.2萬 | -9.14%-1.66億 | -6.53%-4,014.4萬 | -11.47%-4,431.6萬 | -12.85%-4,137.3萬 | -5.67%-3,982.2萬 |
| 利息收入 | 299.45%3,460萬 | 469.42%964.6萬 | 243.79%772.5萬 | 283.10%1,124.4萬 | 235.11%598.5萬 | -10.94%866.2萬 | -28.58%169.4萬 | 7.56%224.7萬 | -16.41%293.5萬 | 1.82%178.6萬 |
| 利息費用 | 28.96%2.25億 | 37.96%5,772.1萬 | 27.14%5,919.9萬 | 29.27%5,727.9萬 | 21.63%5,060.7萬 | 7.93%1.74億 | 4.45%4,183.8萬 | 11.28%4,656.3萬 | 10.30%4,430.8萬 | 5.50%4,160.8萬 |
| 其他淨收入(費用) | 79.94%-5,770.8萬 | 83.14%-2,906萬 | 82.75%-1,341萬 | 137.76%208.1萬 | 45.91%-1,731.9萬 | -21.05%-2.88億 | -61.18%-1.72億 | -81.71%-7,773.6萬 | 93.45%-551.1萬 | -743.96%-3,202萬 |
| 特殊收入(費用) | 83.45%-4,507.7萬 | 83.47%-2,623.7萬 | 97.14%-221.1萬 | 94.83%-25.5萬 | 47.84%-1,637.4萬 | -29.12%-2.72億 | -67.00%-1.59億 | -103.01%-7,726.1萬 | 93.59%-493.7萬 | -3,770.65%-3,139.1萬 |
| -減:重組與併購 | -29.07%2,059.4萬 | 149.59%175.4萬 | -92.00%221.1萬 | -94.83%25.5萬 | --1,637.4萬 | 6,483.90%2,903.5萬 | ---353.7萬 | --2,763.5萬 | 1,434.32%493.7萬 | --0 |
| -減:勾銷 | -89.94%2,448.3萬 | -84.91%2,448.3萬 | --0 | --0 | --0 | 15.60%2.43億 | 70.72%1.62億 | 30.40%4,962.6萬 | --0 | --3,139.1萬 |
| 其他非經營收入(費用) | 17.61%-1,263.1萬 | 79.32%-282.3萬 | -2,257.68%-1,119.9萬 | 506.97%233.6萬 | -50.24%-94.5萬 | 42.66%-1,533萬 | -14.68%-1,365.2萬 | 89.94%-47.5萬 | 91.94%-57.4萬 | 78.91%-62.9萬 |
| 稅前利潤 | -50.92%12.14億 | -48.89%3.7億 | -28.31%3.72億 | -39.35%1.49億 | -67.18%3.24億 | 13.91%24.74億 | 126.19%7.23億 | -20.61%5.19億 | -44.06%2.46億 | 29.90%9.86億 |
| 所得稅 | 30.97%3.31億 | 167.34%4,951.5萬 | 31.95%9,559萬 | 32.95%8,639.3萬 | -47.33%9,945.1萬 | -18.51%2.53億 | -150.40%-7,353.4萬 | -46.27%7,244.6萬 | 99.71%6,498萬 | 9.73%1.89億 |
| 除稅後利潤 | -60.24%8.83億 | -59.83%3.2億 | -38.09%2.76億 | -65.33%6,271.9萬 | -71.89%2.24億 | 19.31%22.21億 | 128.22%7.97億 | -13.94%4.46億 | -55.55%1.81億 | 35.81%7.97億 |
| 持續經營利潤 | -60.24%8.83億 | -59.83%3.2億 | -38.09%2.76億 | -65.33%6,271.9萬 | -71.89%2.24億 | 19.31%22.21億 | 128.22%7.97億 | -13.94%4.46億 | -55.55%1.81億 | 35.81%7.97億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -60.24%8.83億 | -59.83%3.2億 | -38.09%2.76億 | -65.33%6,271.9萬 | -71.89%2.24億 | 19.31%22.21億 | 128.22%7.97億 | -13.94%4.46億 | -55.55%1.81億 | 35.81%7.97億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -60.24%8.83億 | -59.83%3.2億 | -38.09%2.76億 | -65.33%6,271.9萬 | -71.89%2.24億 | 19.31%22.21億 | 128.22%7.97億 | -13.94%4.46億 | -55.55%1.81億 | 35.81%7.97億 |
| 基本每股收益 | -60.25%4.46 | -59.80%1.62 | -38.05%1.4 | -65.22%0.32 | -71.50%1.14 | 20.52%11.22 | 130.29%4.03 | -13.08%2.26 | -54.68%0.92 | 36.05%4 |
| 稀釋每股收益 | -60.26%4.34 | -59.95%1.57 | -38.18%1.36 | -65.17%0.31 | -71.72%1.1 | 20.53%10.92 | 130.59%3.92 | -12.70%2.2 | -55.05%0.89 | 36.49%3.89 |
| 每股派息 | 0.00%5.48 | 0.00%1.37 | 0.00%1.37 | 0.00%1.37 | 0.00%1.37 | 22.98%5.48 | 14.93%1.37 | 14.93%1.37 | 32.24%1.37 | 32.24%1.37 |
| 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 | -- | -- | -- | -- |