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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.30%34.85億 | 1.98%33.73億 | -13.61%33.08億 | -1.38%38.29億 | 0.74%38.83億 | -9.12%38.54億 | 38.65%42.41億 | -12.18%30.59億 | 8.83%34.83億 | -7.59%32億 |
| 營業收入 | 3.30%34.85億 | 1.98%33.73億 | -13.61%33.08億 | -1.38%38.29億 | 0.74%38.83億 | -9.12%38.54億 | 38.65%42.41億 | -12.18%30.59億 | 8.83%34.83億 | -7.59%32億 |
| 主營業務成本 | 6.71%20.62億 | 5.08%19.32億 | -5.79%18.38億 | 23.04%19.51億 | 12.35%15.86億 | -5.61%14.12億 | 34.87%14.96億 | -8.51%11.09億 | 21.64%12.12億 | -4.34%9.96億 |
| 毛利 | -1.27%14.23億 | -1.90%14.41億 | -21.74%14.69億 | -18.25%18.78億 | -5.97%22.97億 | -11.04%24.42億 | 40.80%27.45億 | -14.14%19.5億 | 3.03%22.71億 | -8.99%22.04億 |
| 營業費用 | 11.05%13.34億 | 19.32%12.01億 | -3.61%10.07億 | 5.76%10.44億 | 4.30%9.87億 | -9.78%9.47億 | 53.94%10.49億 | -32.62%6.82億 | 28.94%10.12億 | 32.64%7.85億 |
| 銷售和管理費用 | 9.43%14.24億 | 12.38%13.01億 | -1.08%11.58億 | 3.22%11.7億 | -0.29%11.34億 | -7.22%11.37億 | 56.59%12.26億 | -33.14%7.83億 | 24.48%11.71億 | 21.34%9.41億 |
| -銷售費用 | 23.32%4.56億 | 13.26%3.7億 | -5.11%3.27億 | 17.85%3.44億 | -7.81%2.92億 | -11.53%3.17億 | 71.92%3.58億 | -18.46%2.08億 | 23.83%2.56億 | 25.99%2.06億 |
| -管理費用 | 3.91%9.67億 | 12.04%9.31億 | 0.59%8.31億 | -1.87%8.26億 | 2.61%8.42億 | -5.44%8.2億 | 51.02%8.67億 | -37.25%5.74億 | 24.66%9.15億 | 20.09%7.34億 |
| 營業利潤 | -62.81%8,940.1萬 | -48.05%2.4億 | -44.47%4.63億 | -36.36%8.33億 | -12.46%13.09億 | -11.81%14.96億 | 33.74%16.96億 | 0.72%12.68億 | -11.29%12.59億 | -22.45%14.19億 |
| 淨非營業利息收入(費用) | 37.98%7,696.9萬 | -7.19%5,578.4萬 | 77.72%6,010.6萬 | 66.47%3,382.1萬 | 27.52%2,031.6萬 | 232.46%1,593.2萬 | -115.53%-1,202.8萬 | 47.92%7,743.1萬 | -12.48%5,234.7萬 | 8.12%5,981.3萬 |
| 利息收入 | 27.60%9,799.7萬 | -9.59%7,680.2萬 | 18.33%8,495.2萬 | -29.47%7,179.1萬 | -36.35%1.02億 | -9.63%1.6億 | 14.65%1.77億 | 170.12%1.54億 | -18.42%5,714萬 | 5.30%7,004.5萬 |
| 利息費用 | 0.05%2,102.8萬 | -15.41%2,101.8萬 | -34.56%2,484.6萬 | -53.39%3,797萬 | -43.42%8,146.8萬 | -23.81%1.44億 | 145.71%1.89億 | 1,504.69%7,691.3萬 | -53.16%479.3萬 | -8.62%1,023.2萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 33.17%-4.92億 | -620.78%-7.36億 | 93.91%-1.02億 | -514.71%-16.75億 | 47.05%-2.72億 | -2,595.37%-5.15億 | -1,907.47%-1,909.1萬 | ---95.1萬 | --0 | -354.71%-1,155.5萬 |
| -減:重組與併購 | 1,484.92%1,429.6萬 | --90.2萬 | --0 | --2,408.3萬 | --0 | ---- | ---- | ---66.5萬 | ---- | --1,155.5萬 |
| -減:其他特殊費用 | -223.94%-2,564.3萬 | -1,505.68%-791.6萬 | 96.94%-49.3萬 | 33.66%-1,613.5萬 | -308.18%-2,432.2萬 | 334.96%1,168.3萬 | --268.6萬 | ---- | ---- | ---- |
| -減:勾銷 | -87.03%1,448.1萬 | 142.53%1.12億 | -71.10%4,603.6萬 | 4,415.91%1.59億 | -52.29%352.7萬 | -54.94%739.2萬 | 915.16%1,640.5萬 | --161.6萬 | ---- | ---- |
| 其他非經營收入(費用) | -2,272.03%-619.1萬 | 64.82%-26.1萬 | -124.33%-74.2萬 | 155.07%305萬 | 18.59%-553.8萬 | -1,415.86%-680.3萬 | -74.72%51.7萬 | -11.74%204.5萬 | 285.36%231.7萬 | -131.31%-125萬 |
| 稅前利潤 | 28.72%-2.87億 | -196.75%-4.02億 | 157.75%4.16億 | -162.77%-7.2億 | 20.93%11.47億 | -45.65%9.49億 | 26.97%17.46億 | -2.42%13.75億 | -5.64%14.09億 | -21.82%14.93億 |
| 所得稅 | 110.23%1.19億 | -55.01%5,643.2萬 | -30.63%1.25億 | -28.12%1.81億 | -10.27%2.52億 | -24.64%2.8億 | 15.98%3.72億 | 8.91%3.21億 | -1.05%2.95億 | -4.91%2.98億 |
| 除稅後利潤 | 11.63%-4.05億 | -257.96%-4.59億 | 132.24%2.9億 | -200.59%-9.01億 | 34.01%8.96億 | -51.34%6.68億 | 15.34%13.74億 | 6.86%11.91億 | -6.78%11.15億 | -25.14%11.96億 |
| 持續經營利潤 | 11.63%-4.05億 | -257.96%-4.59億 | 132.24%2.9億 | -200.59%-9.01億 | 34.01%8.96億 | -51.34%6.68億 | 30.32%13.74億 | -5.42%10.54億 | -6.78%11.15億 | -25.14%11.96億 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37億 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 77.25%-1,668.4萬 | -229.02%-7,334.8萬 | -62.96%5,685萬 | -30.44%1.53億 | -11.75%2.21億 | -4.47%2.5億 | 51.27%2.62億 | 252.30%1.73億 | 248.75%4,911.5萬 | 104.35%1,408.3萬 |
| 歸屬於母公司的淨利潤 | -0.85%-3.89億 | -265.01%-3.86億 | 122.15%2.34億 | -256.20%-10.55億 | 61.36%6.75億 | -62.37%4.18億 | 9.24%11.12億 | -4.46%10.18億 | -9.83%10.65億 | -25.70%11.82億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 86.67%2.8萬 | 1.5萬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -0.85%-3.89億 | -265.03%-3.86億 | 122.15%2.34億 | -256.20%-10.55億 | 61.36%6.75億 | -62.37%4.18億 | 9.24%11.12億 | -4.46%10.18億 | -9.83%10.65億 | -25.70%11.82億 |
| 基本每股收益 | -0.84%-6.02 | -265.15%-5.97 | 122.14%3.615 | -250.46%-16.325 | 61.22%10.85 | -62.38%6.73 | 9.25%17.89 | -4.49%16.375 | -9.86%17.145 | -25.77%19.02 |
| 稀釋每股收益 | -0.84%-6.02 | -265.15%-5.97 | 122.14%3.615 | -250.46%-16.325 | 61.22%10.85 | -62.38%6.73 | 9.25%17.89 | -4.49%16.375 | -9.79%17.145 | -25.73%19.005 |
| 每股派息 | 9.94%0.5478 | -33.09%0.4982 | -12.80%0.7446 | -86.56%0.854 | -12.40%6.3536 | -6.67%7.2532 | 7.7717 | 0 | 0 | |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |