Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
石油服務指數ETF-VanEck
OIH
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.18%60.52億 | 5.24%228.2億 | 6.28%62.27億 | 3.52%56.08億 | 6.29%54.92億 | 4.82%54.93億 | 3.93%216.83億 | 7.49%58.59億 | 5.78%54.17億 | -0.62%51.67億 |
| 營業收入 | 10.18%60.52億 | 5.24%228.2億 | 6.28%62.27億 | 3.52%56.08億 | 6.29%54.92億 | 4.82%54.93億 | 3.93%216.83億 | 7.49%58.59億 | 5.78%54.17億 | -0.62%51.67億 |
| 主營業務成本 | 9.01%43.62億 | 5.76%164.25億 | 6.28%44.55億 | 4.34%40.25億 | 6.65%39.45億 | 5.77%40.01億 | 3.54%155.3億 | 7.21%41.91億 | 5.32%38.57億 | -1.30%36.99億 |
| 毛利 | 13.31%16.9億 | 3.93%63.95億 | 6.28%17.73億 | 1.51%15.83億 | 5.40%15.47億 | 2.33%14.91億 | 4.95%61.53億 | 8.22%16.68億 | 6.94%15.6億 | 1.12%14.68億 |
| 營業費用 | 7.78%11.64億 | 8.93%44.15億 | 9.58%11.66億 | 4.92%10.7億 | 12.52%11億 | 10.22%10.8億 | 5.36%40.53億 | 6.64%10.64億 | 7.81%10.2億 | -1.91%9.77億 |
| 銷售和管理費用 | 15.28%4.66億 | 9.51%16.88億 | 5.46%11.59億 | 7.22%11.03億 | 8.39%10.79億 | 10.21%4.04億 | 6.46%15.42億 | 7.87%10.99億 | 7.52%10.29億 | 0.43%9.96億 |
| -銷售費用 | 16.35%4.05億 | 10.90%14.65億 | 6.87%9.77億 | 5.98%9.19億 | 7.30%9.02億 | 11.00%3.48億 | 6.45%13.21億 | 8.82%9.15億 | 5.79%8.67億 | 1.36%8.4億 |
| -管理費用 | 8.57%6,067.5萬 | 1.23%2.24億 | -1.55%1.81億 | 13.89%1.84億 | 14.29%1.77億 | 5.55%5,588.8萬 | 6.46%2.21億 | 3.39%1.84億 | 17.84%1.62億 | -4.33%1.55億 |
| -折舊及攤銷 | 9.12%2.48億 | 10.12%9.62億 | ---- | ---- | ---- | 9.15%2.27億 | 7.52%8.73億 | ---- | ---- | ---- |
| 其他營業費用 | -24.88%2,425.6萬 | 49.38%1.49億 | 119.86%694.9萬 | ---- | --2,067.5萬 | 42.89%3,228.9萬 | 22.95%9,944.9萬 | ---3,499.5萬 | ---- | ---- |
| 營業利潤 | 27.83%5.26億 | -5.73%19.8億 | 0.48%6.07億 | -4.92%5.13億 | -8.80%4.48億 | -13.84%4.12億 | 4.15%21億 | 11.12%6.04億 | 5.35%5.4億 | 7.75%4.91億 |
| 淨非營業利息收入(費用) | -12.01%-1.45億 | -12.14%-5.86億 | -43.39%-2.26億 | -13.38%-1.69億 | -9.45%-1.56億 | -2.87%-1.29億 | 2.24%-5.23億 | -2.09%-1.57億 | 1.87%-1.49億 | 10.16%-1.42億 |
| 利息收入 | -22.80%946.6萬 | -25.02%3,767.5萬 | -24.68%1,361.5萬 | -6.66%1,239.8萬 | -26.11%1,135.6萬 | -31.41%1,226.1萬 | 45.10%5,024.5萬 | 55.99%1,807.6萬 | 34.00%1,328.3萬 | 54.82%1,536.9萬 |
| 利息費用 | 8.56%1.47億 | 10.78%5.94億 | 36.37%2.39億 | 11.74%1.82億 | 5.98%1.67億 | 3.68%1.36億 | -1.78%5.36億 | 5.86%1.75億 | 0.33%1.63億 | -6.32%1.58億 |
| 其他財務費用 | 19.17%682.6萬 | -18.39%3,043萬 | ---- | ---- | ---- | -54.36%572.8萬 | 55.83%3,728.8萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 148.73%444.3萬 | -102.73%-2,384.1萬 | ---- | ---- | ---- | -75.96%-911.8萬 | 83.04%-1,176萬 | ---- | ---- | ---- |
| -減:重組與併購 | ---- | -8.92%1,644.1萬 | ---- | ---- | ---- | ---- | 20.84%1,805.2萬 | ---- | ---- | ---- |
| -減:其他特殊費用 | -160.54%-444.3萬 | -391.27%-3,091.1萬 | ---- | ---- | ---- | 41.62%733.9萬 | -111.57%-629.2萬 | ---- | ---- | ---- |
| -減:勾銷 | --0 | --0 | ---- | ---- | ---- | --177.9萬 | --0 | ---- | ---- | ---- |
| 稅前利潤 | 2.81%3.08億 | 3.21%15.69億 | 12.48%5.16億 | -10.66%3.79億 | 24.92%3.75億 | -11.25%2.99億 | 2.94%15.21億 | -7.68%4.59億 | 53.85%4.25億 | -20.10%3億 |
| 所得稅 | 16.66%1.25億 | 5.51%5.8億 | 9.64%1.81億 | -6.88%1.39億 | 27.65%1.52億 | -7.24%1.07億 | 1.44%5.49億 | -5.55%1.65億 | 58.72%1.49億 | -22.00%1.19億 |
| 除稅後利潤 | -4.94%1.82億 | 1.91%9.9億 | 14.09%3.35億 | -12.71%2.41億 | 23.12%2.23億 | -13.34%1.92億 | 3.80%9.71億 | -8.85%2.93億 | 51.35%2.76億 | -18.80%1.81億 |
| 持續經營利潤 | -4.94%1.82億 | 1.91%9.9億 | 14.09%3.35億 | -12.71%2.41億 | 23.12%2.23億 | -13.34%1.92億 | 3.80%9.71億 | -8.85%2.93億 | 51.35%2.76億 | -18.80%1.81億 |
| 歸屬於少數股東的淨利潤 | -50.00%3,000 | 22.22%5.5萬 | 53.33%2.3萬 | -8.33%1.1萬 | 87.50%1.5萬 | -40.00%6,000 | -8.16%4.5萬 | -28.57%1.5萬 | 500.00%1.2萬 | -42.86%8,000 |
| 歸屬於母公司的淨利潤 | -4.94%1.82億 | 1.91%9.9億 | 14.09%3.35億 | -12.71%2.41億 | 23.11%2.23億 | -13.34%1.92億 | 3.80%9.71億 | -8.84%2.93億 | 51.34%2.76億 | -18.80%1.81億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -4.94%1.82億 | 1.91%9.9億 | 14.09%3.35億 | -12.71%2.41億 | 23.11%2.23億 | -13.34%1.92億 | 3.80%9.71億 | -8.84%2.93億 | 51.34%2.76億 | -18.80%1.81億 |
| 基本每股收益 | -4.93%1.678 | 2.31%9.29 | 14.09%3.077 | -12.74%2.213 | 23.15%2.048 | -13.35%1.765 | 3.77%9.08 | -10.30%2.697 | 48.92%2.536 | -18.80%1.663 |
| 稀釋每股收益 | -4.93%1.678 | 2.31%9.29 | 14.09%3.077 | -12.74%2.213 | 23.15%2.048 | -13.35%1.765 | 3.77%9.08 | -10.30%2.697 | 48.92%2.536 | -18.80%1.663 |
| 每股派息 | 0 | -31.59%2.1608 | 0 | 0 | -31.59%2.1608 | 0 | 0.52%3.1586 | 0 | 0 | 0.52%3.1586 |
| 貨幣單位 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 |