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 | 12.99%3,048.26億 | 9.61%807.04億 | 12.76%763.7億 | 15.49%776.26億 | 14.56%701.97億 | 10.58%2,697.78億 | 10.47%736.29億 | 10.07%677.28億 | 10.58%672.16億 | 11.28%612.74億 |
| 營業收入 | 12.99%3,048.26億 | 9.61%807.04億 | 12.76%763.7億 | 15.49%776.26億 | 14.56%701.97億 | 10.58%2,697.78億 | 10.47%736.29億 | 10.07%677.28億 | 10.58%672.16億 | 11.28%612.74億 |
| 主營業務成本 | 13.81%2,483.59億 | 11.48%660.62億 | 13.78%623.06億 | 16.06%628.12億 | 14.16%571.79億 | 9.77%2,182.23億 | 10.57%592.58億 | 8.93%547.6億 | 8.54%541.2億 | 11.10%500.86億 |
| 毛利 | 9.53%564.68億 | 1.89%146.43億 | 8.45%140.64億 | 13.12%148.14億 | 16.35%130.18億 | 14.19%515.55億 | 10.02%143.71億 | 15.16%129.68億 | 19.88%130.96億 | 12.09%111.89億 |
| 營業費用 | 3.41%348.66億 | -11.86%97.04億 | 9.14%89.03億 | 9.35%87.77億 | 16.74%80.94億 | 14.31%337.17億 | 16.67%110.1億 | 17.40%81.58億 | 15.87%80.26億 | 11.06%69.34億 |
| 銷售和管理費用 | 10.84%127.64億 | -2.81%43.78億 | 9.14%89.03億 | 9.35%87.77億 | 30.12%25.24億 | 18.15%115.16億 | 12.70%45.04億 | 17.40%81.58億 | 15.87%80.26億 | 23.04%19.4億 |
| -銷售費用 | 10.34%56.07億 | -13.27%20.18億 | 30.22%13.81億 | 13.39%11.62億 | 56.19%10.47億 | 5.81%50.82億 | -1.25%23.27億 | 34.98%10.61億 | 1.54%10.24億 | 2.81%6.7億 |
| -管理費用 | 11.23%71.57億 | 8.36%23.6億 | 5.98%75.22億 | 8.76%76.16億 | 16.35%14.77億 | 30.12%64.34億 | 32.74%21.78億 | 15.16%70.98億 | 18.31%70.02億 | 37.30%12.69億 |
| 研發費用 | -26.58%13.25億 | -46.43%5.13億 | ---- | ---- | -17.59%2.49億 | -11.80%18.05億 | -10.37%9.58億 | ---- | ---- | 17.62%3.02億 |
| -折舊及攤銷 | 22.42%9.9億 | -19.89%2.5億 | ---- | ---- | 35.72%2.31億 | 12.77%8.08億 | 82.75%3.12億 | ---- | ---- | -1.99%1.7億 |
| 其他營業費用 | -10.58%31.51億 | -40.61%6.85億 | ---- | ---- | 3.65%7.84億 | 5.52%35.24億 | 18.81%11.54億 | ---- | ---- | 23.79%7.57億 |
| 營業利潤 | 21.10%216.02億 | 46.94%49.38億 | 7.29%51.6億 | 19.09%60.37億 | 15.71%49.24億 | 13.96%178.38億 | -7.32%33.61億 | 11.55%48.1億 | 26.83%50.69億 | 13.81%42.55億 |
| 淨非營業利息收入(費用) | -38.86%-79.26億 | -32.44%-21.65億 | -44.22%-17.31億 | -49.40%-16.89億 | -44.18%-18.49億 | -6.38%-57.08億 | -3.98%-16.35億 | -8.81%-12億 | -9.82%-11.31億 | -6.66%-12.83億 |
| 利息收入 | -26.81%7.02億 | -21.59%1.99億 | -24.25%1.85億 | -31.13%1.65億 | -30.89%1.53億 | 11.06%9.59億 | -1.59%2.53億 | 0.96%2.44億 | 20.47%2.39億 | 34.20%2.22億 |
| 利息費用 | 31.65%75.98億 | 23.90%20.55億 | 32.64%19.16億 | 35.32%18.54億 | 36.56%17.73億 | 7.24%57.72億 | 2.79%16.58億 | 7.40%14.45億 | 11.54%13.7億 | 8.64%12.98億 |
| 其他財務費用 | 15.01%10.3億 | 34.55%3.09億 | ---- | ---- | 11.35%2.3億 | 5.70%8.96億 | 6.24%2.29億 | ---- | ---- | 19.37%2.06億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 149.52%2.26億 | 103.70%1,867.7萬 | ---- | ---- | 177.67%507.8萬 | -51.60%-4.56億 | 21.26%-5.04億 | ---- | ---- | -107.20%-653.8萬 |
| -減:資本性資產減值 | -63.76%4,923.4萬 | -59.70%6,066.9萬 | ---- | ---- | 69.70%-592.3萬 | 22.87%1.36億 | 36.13%1.51億 | ---- | ---- | ---1,954.6萬 |
| -減:其他特殊費用 | -592.91%-8.32億 | -856.44%-2.79億 | ---- | ---- | -29.88%-4,005.4萬 | -20.95%-1.2億 | -89.25%3,692.9萬 | ---- | ---- | 80.79%-3,083.9萬 |
| -減:勾銷 | 26.65%5.57億 | -36.84%2億 | ---- | ---- | -28.15%4,089.9萬 | 52.06%4.4億 | 69.97%3.17億 | ---- | ---- | -18.33%5,692.3萬 |
| 其他非經營收入(費用) | -26.16%20.72億 | -61.60%5.31億 | 609.34%10.24億 | 26.17%4.2億 | -5.53%5.27億 | 107.52%28.07億 | 72.07%13.82億 | 16.30%-2.01億 | -12.41%3.33億 | 278.04%5.58億 |
| 稅前利潤 | 13.87%161.54億 | 67.03%31.36億 | 3.24%44.37億 | 12.53%49.21億 | 0.61%36.6億 | 14.94%141.86億 | -29.18%18.78億 | 26.82%42.98億 | 28.50%43.73億 | 25.48%36.37億 |
| 所得稅 | 51.88%51.49億 | 2,796.40%11.48億 | 1.59%13.34億 | 26.95%15.06億 | 24.37%11.61億 | 0.99%33.9億 | -104.78%-4,258.5萬 | 52.93%13.14億 | 31.76%11.86億 | 31.92%9.33億 |
| 除稅後利潤 | 1.94%110.05億 | 3.53%19.88億 | 3.96%31.03億 | 7.17%34.16億 | -7.59%24.99億 | 20.15%107.96億 | 9.05%19.2億 | 17.95%29.85億 | 27.33%31.87億 | 23.40%27.04億 |
| 持續經營利潤 | 1.94%110.05億 | 3.53%19.88億 | 3.96%31.03億 | 7.17%34.16億 | -7.59%24.99億 | 20.15%107.96億 | 9.05%19.2億 | 17.95%29.85億 | 27.33%31.87億 | 23.40%27.04億 |
| 歸屬於少數股東的淨利潤 | -72.13%1.34億 | -434.03%-2.33億 | -60.77%6,922.2萬 | 40.04%2.05億 | 7.31%9,312.5萬 | 118.53%4.79億 | 138.28%6,989.6萬 | 84.13%1.76億 | -17.83%1.46億 | -32.32%8,678萬 |
| 歸屬於母公司的淨利潤 | 5.38%108.72億 | 20.06%22.21億 | 8.03%30.34億 | 5.59%32.11億 | -8.08%24.06億 | 17.69%103.17億 | -4.79%18.5億 | 15.35%28.08億 | 30.78%30.41億 | 26.86%26.17億 |
| 優先股派息 | -16.13%3.59億 | 0.01%8,976.6萬 | -20.41%8,978萬 | -5.08%4.28億 | -20.42%8,976.1萬 | 0.01%1.13億 | ||||
| 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 | 6.31%105.13億 | 21.08%21.32億 | 8.03%30.34億 | 5.59%32.11億 | -7.52%23.16億 | 18.92%98.88億 | -3.83%17.61億 | 15.35%28.08億 | 30.78%30.41億 | 28.41%25.04億 |
| 基本每股收益 | 6.04%3.75萬 | 6.05%3.75萬 | 8.91%10.508 | 6.33%11.152 | -7.80%8.276 | 18.73%3.54萬 | 18.72%3.54萬 | 15.91%9.648 | 32.16%10.488 | 28.30%8.976 |
| 稀釋每股收益 | 6.07%3.74萬 | 6.08%3.74萬 | 8.76%10.476 | 6.19%11.12 | -7.86%8.248 | 18.57%3.53萬 | 18.56%3.53萬 | 15.88%9.632 | 32.16%10.472 | 28.18%8.952 |
| 每股派息 | 15.29%13.782 | 15.00%8.4389 | 0 | 15.74%5.3431 | 0 | 30.59%11.9545 | 49.78%7.3382 | 0 | 8.49%4.6163 | 0 |
| 貨幣單位 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 |