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 | 6.96%65.02億 | 16.22%17.38億 | 9.79%16.88億 | 1.65%15.67億 | 0.30%15.09億 | -13.09%60.79億 | -2.22%14.96億 | -7.61%15.38億 | -16.12%15.42億 | -23.36%15.04億 |
| 營業收入 | 6.96%65.02億 | 16.22%17.38億 | 9.79%16.88億 | 1.65%15.67億 | 0.30%15.09億 | -13.09%60.79億 | -2.22%14.96億 | -7.61%15.38億 | -16.12%15.42億 | -23.36%15.04億 |
| 主營業務成本 | 6.84%56.3億 | 12.71%14.94億 | 9.56%14.62億 | 2.12%13.55億 | 2.85%13.2億 | -14.72%52.7億 | -12.49%13.25億 | -6.15%13.34億 | -14.39%13.27億 | -24.20%12.84億 |
| 毛利 | 7.74%8.72億 | 43.55%2.45億 | 11.32%2.27億 | -1.19%2.12億 | -14.54%1.88億 | -0.71%8.09億 | 1,020.80%1.7億 | -16.17%2.04億 | -25.41%2.15億 | -18.03%2.21億 |
| 營業費用 | 3.56%10.35億 | 17.63%3.1億 | 2.13%2.41億 | -2.03%2.36億 | -4.22%2.48億 | -20.64%9.99億 | -22.02%2.63億 | -14.03%2.36億 | -24.94%2.41億 | -20.52%2.59億 |
| 銷售和管理費用 | 8.80%5.75億 | 41.83%2.04億 | 3.63%1.28億 | -3.17%1.21億 | -10.37%1.22億 | -30.54%5.29億 | -32.65%1.44億 | -28.19%1.23億 | -37.08%1.25億 | -22.91%1.36億 |
| -銷售費用 | -2.73%2.67億 | 24.31%7,806.6萬 | -4.40%7,010.7萬 | -6.47%5,769.9萬 | -20.38%6,069.5萬 | -37.80%2.74億 | -44.59%6,279.8萬 | -30.40%7,333萬 | -47.99%6,168.9萬 | -26.19%7,623.2萬 |
| -管理費用 | 21.20%3.09億 | 55.40%1.26億 | 15.40%5,772.9萬 | 0.02%6,374.3萬 | 2.35%6,144.5萬 | -20.57%2.55億 | -19.14%8,105.4萬 | -24.68%5,002.5萬 | -21.05%6,372.9萬 | -18.28%6,003.2萬 |
| 研發費用 | -3.11%4.97億 | -0.21%1.23億 | -2.84%1.22億 | -5.09%1.22億 | -4.13%1.3億 | -11.40%5.13億 | -9.99%1.23億 | -12.13%1.26億 | -11.49%1.29億 | -11.90%1.35億 |
| 其他營業費用 | 11.80%-3,748.1萬 | -336.81%-1,751.6萬 | 31.67%-885.4萬 | 42.68%-757.7萬 | 71.29%-353.4萬 | 47.70%-4,249.6萬 | 69.40%-401萬 | 67.75%-1,295.8萬 | 44.44%-1,321.9萬 | -194.76%-1,230.9萬 |
| 營業利潤 | 14.28%-1.63億 | 30.03%-6,485.4萬 | 55.77%-1,430萬 | 8.96%-2,370.3萬 | -54.87%-5,964.8萬 | 57.26%-1.9億 | 71.24%-9,269.2萬 | -2.39%-3,233.1萬 | 20.81%-2,603.7萬 | 32.27%-3,851.6萬 |
| 淨非營業利息收入(費用) | -51.25%1.91億 | -57.27%3,214.4萬 | -64.12%3,465.5萬 | -42.38%5,907.4萬 | -44.54%6,491.6萬 | -18.41%3.91億 | -41.90%7,523.4萬 | -24.83%9,658萬 | -18.21%1.03億 | 21.46%1.17億 |
| 利息收入 | -51.25%1.91億 | -57.27%3,214.4萬 | -64.12%3,465.5萬 | -42.38%5,907.4萬 | -44.54%6,491.6萬 | -18.41%3.91億 | -41.90%7,523.4萬 | -24.83%9,658萬 | -18.21%1.03億 | 21.46%1.17億 |
| 其他淨收入(費用) | 46.94%-1.25億 | 44.83%-8,364萬 | 75.47%-920.6萬 | 28.19%-3,211.2萬 | 82.80%-41.6萬 | -3.90%-2.36億 | -95.16%-1.52億 | 54.54%-3,752.3萬 | 33.83%-4,471.5萬 | -685.71%-241.9萬 |
| 出售證券收益 | -37.24%-521.8萬 | -318.01%-218.2萬 | 58.53%-50.8萬 | -680.22%-211.2萬 | 82.80%-41.6萬 | -138.67%-380.2萬 | -123.47%-52.2萬 | 30.59%-122.5萬 | 114.77%36.4萬 | -685.71%-241.9萬 |
| 特殊收入(費用) | 48.31%-1.2億 | 46.09%-8,145.8萬 | 76.04%-869.8萬 | 33.45%-3,000萬 | --0 | -2.95%-2.32億 | -89.07%-1.51億 | 55.06%-3,629.8萬 | 30.77%-4,507.9萬 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | -48.31%1.2億 | -46.09%8,145.8萬 | -76.04%869.8萬 | -33.45%3,000萬 | --0 | 2.95%2.32億 | 89.07%1.51億 | -55.06%3,629.8萬 | -30.77%4,507.9萬 | --0 |
| 稅前利潤 | -181.79%-9,709萬 | 31.18%-1.16億 | -58.28%1,114.9萬 | -89.74%325.9萬 | -93.63%485.2萬 | 81.99%-3,445.5萬 | 37.49%-1.69億 | 86.05%2,672.6萬 | 27.66%3,177.1萬 | 90.69%7,611.7萬 |
| 所得稅 | -5.14%1,280.6萬 | -46.97%166.2萬 | -83.68%50.8萬 | 240.62%738.8萬 | -36.11%324.8萬 | 2.16%1,350萬 | -30.31%313.4萬 | -18.55%311.3萬 | -52.77%216.9萬 | 1,572.37%508.4萬 |
| 除稅後的權益收益 | ---269.5萬 | --42.9萬 | ---108.5萬 | ---136.2萬 | ---67.7萬 | --0 | --0 | --0 | --0 | --0 |
| 除稅後利潤 | -134.78%-1.13億 | 31.72%-1.18億 | -59.53%955.6萬 | -118.55%-549.1萬 | -98.69%92.7萬 | 76.55%-4,795.5萬 | 37.37%-1.72億 | 123.97%2,361.3萬 | 45.85%2,960.2萬 | 79.32%7,103.3萬 |
| 持續經營利潤 | -134.78%-1.13億 | 31.72%-1.18億 | -59.53%955.6萬 | -118.55%-549.1萬 | -98.69%92.7萬 | 76.55%-4,795.5萬 | 37.37%-1.72億 | 123.97%2,361.3萬 | 45.85%2,960.2萬 | 79.32%7,103.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -134.78%-1.13億 | 31.72%-1.18億 | -59.53%955.6萬 | -118.55%-549.1萬 | -98.69%92.7萬 | 76.55%-4,795.5萬 | 37.37%-1.72億 | 123.97%2,361.3萬 | 45.85%2,960.2萬 | 79.32%7,103.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -134.78%-1.13億 | 31.72%-1.18億 | -59.53%955.6萬 | -118.55%-549.1萬 | -98.69%92.7萬 | 76.55%-4,795.5萬 | 37.37%-1.72億 | 123.97%2,361.3萬 | 45.85%2,960.2萬 | 79.32%7,103.3萬 |
| 基本每股收益 | -133.33%-0.49 | 32.00%-0.51 | -60.00%0.04 | -115.38%-0.02 | 0 | 75.00%-0.21 | 34.21%-0.75 | 150.00%0.1 | 62.50%0.13 | 87.50%0.3 |
| 稀釋每股收益 | -133.33%-0.49 | 32.00%-0.51 | -60.00%0.04 | -115.38%-0.02 | 0 | 75.00%-0.21 | 34.21%-0.75 | 150.00%0.1 | 62.50%0.13 | 87.50%0.3 |
| 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 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |