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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 16.20%8.71億 | 16.89%33.71億 | 15.73%8.98億 | 15.84%8.9億 | 18.17%8.34億 | 18.14%7.5億 | 21.33%28.84億 | 19.53%7.76億 | 31.48%7.68億 | 24.06%7.06億 |
| 營業收入 | 16.20%8.71億 | 16.89%33.71億 | 15.73%8.98億 | 15.84%8.9億 | 18.17%8.34億 | 18.14%7.5億 | 21.33%28.84億 | 19.53%7.76億 | 31.48%7.68億 | 24.06%7.06億 |
| 主營業務成本 | 13.90%6.51億 | 14.82%25.12億 | 12.80%6.65億 | 13.41%6.51億 | 17.03%6.25億 | 16.48%5.72億 | 13.20%21.88億 | 15.91%5.89億 | 20.30%5.74億 | 14.14%5.34億 |
| 毛利 | 23.59%2.2億 | 23.39%8.59億 | 25.01%2.33億 | 23.01%2.4億 | 21.71%2.09億 | 23.80%1.78億 | 56.70%6.97億 | 32.60%1.86億 | 81.01%1.95億 | 70.04%1.72億 |
| 營業費用 | 18.22%1.22億 | 19.74%4.75億 | 15.96%1.29億 | 21.62%1.27億 | 21.80%1.16億 | 20.02%1.03億 | 32.84%3.97億 | 27.13%1.11億 | 40.91%1.05億 | 37.38%9,527.2萬 |
| 銷售和管理費用 | 18.22%1.22億 | 19.74%4.75億 | 15.96%1.29億 | 21.62%1.27億 | 21.80%1.16億 | 20.02%1.03億 | 32.84%3.97億 | 27.13%1.11億 | 40.91%1.05億 | 37.38%9,527.2萬 |
| 營業利潤 | 30.95%9,820萬 | 28.21%3.85億 | 38.29%1.04億 | 24.62%1.12億 | 21.59%9,282.5萬 | 29.39%7,498.8萬 | 105.54%3億 | 41.54%7,552.4萬 | 170.46%9,008.7萬 | 141.76%7,634.1萬 |
| 淨非營業利息收入(費用) | -15.06%37.8萬 | -58.91%111.1萬 | -36.72%37.4萬 | -115.25%-9.9萬 | -42.92%39.1萬 | -42.88%44.5萬 | 210.01%270.4萬 | 281.29%59.1萬 | 270.79%64.9萬 | 165.30%68.5萬 |
| 利息收入 | -12.36%84.4萬 | -27.63%292.5萬 | 19.02%87萬 | -58.33%43.5萬 | -39.78%65.7萬 | -18.11%96.3萬 | 616.67%404.2萬 | 32.19%73.1萬 | 9,390.91%104.4萬 | --109.1萬 |
| 利息費用 | -29.35%31.3萬 | 27.40%133.9萬 | 429.23%34.4萬 | 20.12%38.8萬 | -51.19%16.4萬 | 35.47%44.3萬 | -61.84%105.1萬 | -80.24%6.5萬 | -0.31%32.3萬 | -65.78%33.6萬 |
| 其他財務費用 | 104.00%15.3萬 | 65.51%47.5萬 | 102.67%15.2萬 | 102.78%14.6萬 | 45.71%10.2萬 | 7.14%7.5萬 | 7.09%28.7萬 | 8.70%7.5萬 | 7.46%7.2萬 | 4.48%7萬 |
| 其他淨收入(費用) | 678.57%1,737萬 | 301.51%825.5萬 | -5.05%397.1萬 | -123.80%-341.3萬 | 740.05%546.6萬 | 781.82%223.1萬 | -86.38%205.6萬 | 2,266.84%418.2萬 | -228.37%-152.5萬 | -147.42%-85.4萬 |
| 出售證券收益 | 604.64%1,685.5萬 | ---- | ---- | ---- | ---- | --239.2萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | -26.56%-46.7萬 | -202.06%-99萬 | 75.38%-13萬 | -505.62%-36.1萬 | -109.47%-13萬 | -1,125.00%-36.9萬 | -93.00%97萬 | -206.98%-52.8萬 | -91.19%8.9萬 | 4,060.61%137.3萬 |
| -減:重組與併購 | -61.95%12.9萬 | 60.36%114.5萬 | -79.72%12.9萬 | 686.05%33.8萬 | --33.9萬 | 868.57%33.9萬 | 157.76%71.4萬 | 821.74%63.6萬 | -38.57%4.3萬 | --0 |
| -固定資產出售收益 | -1,026.67%-33.8萬 | -90.80%15.5萬 | -100.93%-1,000 | -117.42%-2.3萬 | -84.78%20.9萬 | -142.25%-3萬 | -88.09%168.4萬 | 204.85%10.8萬 | -87.78%13.2萬 | 1,246.08%137.3萬 |
| 其他非經營收入(費用) | 372.12%98.2萬 | 751.29%924.5萬 | -12.93%410.1萬 | -89.10%-305.2萬 | 351.28%559.6萬 | -4.15%20.8萬 | -11.71%108.6萬 | 22,528.57%471萬 | -1,006.74%-161.4萬 | -225.96%-222.7萬 |
| 稅前利潤 | 49.29%1.16億 | 29.28%3.94億 | 35.48%1.09億 | 21.90%1.09億 | 29.55%9,868.2萬 | 31.67%7,766.4萬 | 92.16%3.05億 | 50.59%8,029.7萬 | 161.49%8,921.1萬 | 135.62%7,617.2萬 |
| 所得稅 | 42.15%2,840.6萬 | 34.14%9,680.5萬 | 43.48%2,126.8萬 | 30.53%2,946.4萬 | 34.68%2,609萬 | 29.78%1,998.3萬 | 86.18%7,216.5萬 | 20.38%1,482.3萬 | 173.17%2,257.2萬 | 137.49%1,937.2萬 |
| 除稅後的權益收益 | --422.6萬 | --1,476.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 除稅後利潤 | 59.10%9,176.8萬 | 34.13%3.12億 | 56.22%1.02億 | 18.98%7,928.7萬 | 27.80%7,259.2萬 | 32.33%5,768.1萬 | 94.10%2.33億 | 59.67%6,547.4萬 | 157.75%6,663.9萬 | 134.98%5,680萬 |
| 持續經營利潤 | 59.10%9,176.8萬 | 34.13%3.12億 | 56.22%1.02億 | 18.98%7,928.7萬 | 27.80%7,259.2萬 | 32.33%5,768.1萬 | 94.10%2.33億 | 59.67%6,547.4萬 | 157.75%6,663.9萬 | 134.98%5,680萬 |
| 歸屬於少數股東的淨利潤 | -76.12%32.9萬 | -56.17%586.7萬 | -78.82%49.2萬 | -54.68%205.7萬 | -50.14%194萬 | -47.64%137.8萬 | 16.40%1,338.5萬 | -27.81%232.3萬 | 37.21%453.9萬 | 48.45%389.1萬 |
| 歸屬於母公司的淨利潤 | 62.41%9,143.9萬 | 39.64%3.06億 | 61.19%1.02億 | 24.36%7,723萬 | 33.53%7,065.2萬 | 37.47%5,630.3萬 | 102.35%2.19億 | 67.11%6,315.1萬 | 175.44%6,210萬 | 145.51%5,290.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -63.90%41.3萬 | -82.98%291.7萬 | 19.83%129.9萬 | -92.36%56萬 | -101.45%-8.6萬 | -58.88%114.4萬 | 9.09%1,714萬 | -72.63%108.4萬 | 23.95%733.3萬 | 114.40%594.1萬 |
| 歸屬於普通股股東的淨利潤 | 65.02%9,102.6萬 | 50.05%3.03億 | 61.91%1億 | 39.99%7,667萬 | 50.61%7,073.8萬 | 44.49%5,515.9萬 | 118.17%2.02億 | 83.48%6,206.7萬 | 229.33%5,476.7萬 | 150.10%4,696.8萬 |
| 基本每股收益 | 65.94%4.58 | 51.90%15.22 | 63.23%5.06 | 42.44%3.86 | 52.59%3.54 | 46.03%2.76 | 118.78%10.02 | 85.63%3.1 | 230.49%2.71 | 149.46%2.32 |
| 稀釋每股收益 | 65.81%4.51 | 51.87%15.02 | 63.07%4.99 | 42.70%3.81 | 52.84%3.5 | 45.45%2.72 | 117.84%9.89 | 84.34%3.06 | 229.63%2.67 | 148.91%2.29 |
| 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 | -- | -- | -- |