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 | -6.62%272.91億 | 2.73%67.94億 | -7.77%66.82億 | -10.90%66.28億 | -9.35%71.86億 | -8.31%292.25億 | -14.18%66.13億 | -9.60%72.46億 | -4.66%74.39億 | -5.05%79.27億 |
| 營業收入 | -6.94%244.98億 | 5.10%62.46億 | -6.44%60.97億 | -12.86%57.99億 | -11.84%63.56億 | -9.22%263.24億 | -14.67%59.43億 | -9.77%65.17億 | -6.61%66.55億 | -6.17%72.09億 |
| 主營業務成本 | -1.87%215.42億 | 7.65%53.76億 | -3.24%54.67億 | -6.79%52.93億 | -3.99%54.06億 | -4.97%219.54億 | -9.74%49.94億 | -3.25%56.5億 | -1.65%56.78億 | -5.45%56.31億 |
| 毛利 | -20.94%57.49億 | -12.42%14.18億 | -23.84%12.15億 | -24.15%13.35億 | -22.47%17.8億 | -17.09%72.72億 | -25.50%16.19億 | -26.65%15.96億 | -13.21%17.6億 | -4.04%22.96億 |
| 營業費用 | 1.08%55.2億 | 2.17%13.63億 | -1.46%13.37億 | -2.60%13.82億 | 6.43%14.38億 | -5.54%54.6億 | -4.71%13.34億 | -5.03%13.57億 | 0.02%14.18億 | -11.92%13.51億 |
| 銷售和管理費用 | 4.74%38.57億 | 7.22%9.46億 | 1.89%9.25億 | -1.04%9.6億 | 11.25%10.26億 | -8.27%36.82億 | -6.89%8.82億 | -7.49%9.08億 | -0.95%9.7億 | -16.62%9.22億 |
| 研發費用 | -6.48%16.63億 | -7.71%4.17億 | -8.22%4.12億 | -5.96%4.22億 | -3.92%4.12億 | 0.67%17.78億 | -0.11%4.51億 | 0.37%4.49億 | 2.20%4.49億 | 0.24%4.29億 |
| 營業利潤 | -87.34%2.29億 | -80.59%5,539.5萬 | -150.98%-1.22億 | -113.50%-4,616.8萬 | -63.81%3.42億 | -39.41%18.11億 | -63.11%2.85億 | -68.01%2.39億 | -43.96%3.42億 | 10.03%9.45億 |
| 淨非營業利息收入(費用) | 27.20%-5.75億 | 15.10%-1.36億 | 26.72%-1.37億 | 32.80%-1.47億 | 30.76%-1.55億 | 9.47%-7.9億 | 30.22%-1.6億 | 20.70%-1.87億 | 3.03%-2.19億 | -23.44%-2.23億 |
| 利息收入 | 23.01%3.34億 | 12.14%8,449.9萬 | 20.69%8,332.6萬 | 27.79%8,777.9萬 | 34.08%7,875.6萬 | 5.56%2.72億 | 36.76%7,535.2萬 | 52.69%6,904.4萬 | 31.60%6,868.8萬 | -44.05%5,874萬 |
| 利息費用 | -14.35%9.1億 | -6.38%2.2億 | -13.96%2.21億 | -18.36%2.35億 | -17.26%2.33億 | -6.04%10.62億 | -17.24%2.35億 | -8.91%2.56億 | 3.46%2.88億 | -1.34%2.82億 |
| 其他淨收入(費用) | 269.17%2.86億 | 135.47%1.09億 | -73.32%5,222.9萬 | 508.32%8,559.1萬 | 205.54%3,999.6萬 | -101.42%-1.69億 | -900.96%-3.06億 | 1,192.15%1.96億 | -153.32%-2,096.2萬 | -38.99%-3,789.6萬 |
| 出售證券收益 | 353.21%2.46億 | 120.98%6,511.5萬 | -87.02%3,843.4萬 | 296.37%1.01億 | 232.77%4,188.9萬 | 7.76%-9,724.9萬 | -3,011.73%-3.1億 | 877.31%2.96億 | 55.36%-5,133.8萬 | -185.31%-3,155.1萬 |
| 股權收益 | -124.59%-437.5萬 | -98.97%1.8萬 | -93.30%31萬 | 48.29%-108.6萬 | -126.76%-361.7萬 | 134.71%1,779萬 | 236.21%174.9萬 | 241.48%462.7萬 | -106.22%-210萬 | 115.88%1,351.4萬 |
| 其他非經營收入(費用) | 149.59%4,456.6萬 | 1,721.99%4,349.1萬 | 112.86%1,348.5萬 | -143.52%-1,413.4萬 | 108.68%172.4萬 | -223.74%-8,986.3萬 | 105.97%238.7萬 | -657.74%-1.05億 | -55.47%3,247.6萬 | -195.19%-1,985.9萬 |
| 稅前利潤 | -106.99%-5,950.1萬 | 115.62%2,824萬 | -183.66%-2.07億 | -206.30%-1.08億 | -66.75%2.27億 | -58.10%8.52億 | -135.17%-1.81億 | -49.78%2.47億 | -72.95%1.02億 | 5.09%6.83億 |
| 所得稅 | 136.61%1.45億 | 473.67%3,575.7萬 | 248.69%4,004萬 | 5.49%2,715.5萬 | 135.86%4,159萬 | -23.68%6,109萬 | -83.80%623.3萬 | 27.42%1,148.3萬 | 224.60%2,574.1萬 | -28.41%1,763.3萬 |
| 除稅後利潤 | -125.81%-2.04億 | 95.98%-751.7萬 | -204.71%-2.47億 | -278.12%-1.35億 | -72.12%1.86億 | -59.51%7.91億 | -139.33%-1.87億 | -51.22%2.36億 | -79.36%7,591.6萬 | 6.40%6.66億 |
| 持續經營利潤 | -125.81%-2.04億 | 95.98%-751.7萬 | -204.71%-2.47億 | -278.12%-1.35億 | -72.12%1.86億 | -59.51%7.91億 | -139.33%-1.87億 | -51.22%2.36億 | -79.36%7,591.6萬 | 6.40%6.66億 |
| 歸屬於少數股東的淨利潤 | -91.45%226.8萬 | -171.86%-170.1萬 | -68.91%199.6萬 | -120.91%-151.2萬 | -66.85%348.5萬 | -2.05%2,653萬 | -74.28%236.7萬 | -15.29%642萬 | 172.35%723.1萬 | 37.47%1,051.2萬 |
| 歸屬於母公司的淨利潤 | -127.00%-2.06億 | 96.93%-581.6萬 | -208.51%-2.49億 | -294.67%-1.34億 | -72.21%1.82億 | -60.32%7.64億 | -140.61%-1.89億 | -51.80%2.29億 | -81.19%6,868.5萬 | 6.02%6.55億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -127.00%-2.06億 | 96.93%-581.6萬 | -208.51%-2.49億 | -294.67%-1.34億 | -72.21%1.82億 | -60.32%7.64億 | -140.61%-1.89億 | -51.80%2.29億 | -81.19%6,868.5萬 | 6.02%6.55億 |
| 基本每股收益 | -127.27%-0.21 | 0 | -233.33%-0.28 | -300.00%-0.14 | -70.00%0.21 | -62.07%0.77 | -142.86%-0.21 | -57.14%0.21 | -80.00%0.07 | 11.11%0.7 |
| 稀釋每股收益 | -127.27%-0.21 | 0 | -233.33%-0.28 | -300.00%-0.14 | -70.00%0.21 | -60.71%0.77 | -142.86%-0.21 | -57.14%0.21 | -80.00%0.07 | 11.11%0.7 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |