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 | -5.07%21.24億 | 5.91%5.82億 | -3.30%5.4億 | -10.15%5.08億 | -12.44%4.94億 | -1.33%22.38億 | -3.58%5.49億 | -1.48%5.59億 | 3.25%5.65億 | -3.27%5.65億 |
| 營業收入 | -14.45%15.3億 | 108.72%3.94億 | -4.86%5.01億 | -18.34%3.75億 | -20.38%3.71億 | -9.67%17.88億 | -61.13%1.89億 | 6.21%5.27億 | -3.62%4.6億 | -10.38%4.66億 |
| 主營業務成本 | -4.89%13.62億 | 8.86%3.76億 | -0.98%3.47億 | -11.93%3.23億 | -14.48%3.16億 | -1.60%14.32億 | -6.16%3.46億 | -2.06%3.51億 | 4.76%3.66億 | -2.59%3.69億 |
| 毛利 | -5.40%7.63億 | 0.91%2.06億 | -7.20%1.93億 | -6.88%1.85億 | -8.57%1.79億 | -0.84%8.06億 | 1.14%2.04億 | -0.50%2.08億 | 0.59%1.99億 | -4.53%1.95億 |
| 營業費用 | -6.82%7.07億 | 6.04%1.87億 | -9.45%1.74億 | -9.51%1.79億 | -13.25%1.66億 | -2.51%7.59億 | -10.16%1.77億 | 0.40%1.92億 | 5.30%1.98億 | -5.08%1.92億 |
| 銷售和管理費用 | -4.91%4.62億 | 13.71%1.26億 | -7.09%1.11億 | -7.02%1.2億 | -17.06%1.05億 | -1.30%4.86億 | -12.45%1.11億 | -0.05%1.2億 | 10.89%1.29億 | -2.46%1.26億 |
| -銷售費用 | -10.76%2.97億 | 21.44%8,141.5萬 | -13.71%7,207.2萬 | -18.47%7,185.2萬 | -23.78%7,213.1萬 | -9.81%3.33億 | -27.33%6,704萬 | -9.72%8,352.4萬 | 1.06%8,813.2萬 | -3.03%9,463.8萬 |
| -管理費用 | 7.88%1.65億 | 1.94%4,486.7萬 | 8.25%3,905萬 | 17.78%4,792.2萬 | 2.98%3,269萬 | 24.34%1.53億 | 27.26%4,401.5萬 | 32.92%3,607.3萬 | 40.46%4,068.6萬 | -0.71%3,174.3萬 |
| 研發費用 | -11.34%2.47億 | -8.81%6,153.8萬 | -12.81%6,309.4萬 | -14.00%6,007.5萬 | -9.58%6,242.6萬 | -5.67%2.79億 | -7.02%6,748.5萬 | 1.05%7,236萬 | -7.52%6,985.6萬 | -8.89%6,903.9萬 |
| 其他營業費用 | 61.68%-232萬 | 75.86%-44.4萬 | -149.80%-63.7萬 | -10.80%-40萬 | 76.69%-83.9萬 | 37.61%-605.5萬 | 32.93%-183.9萬 | 23.42%-25.5萬 | 89.33%-36.1萬 | -10.84%-360萬 |
| 營業利潤 | 17.10%5,582萬 | -32.56%1,826.5萬 | 19.10%1,955.2萬 | 825.88%579.6萬 | 244.54%1,220.7萬 | 36.22%4,766.7萬 | 464.68%2,708.2萬 | -9.93%1,641.6萬 | -93.37%62.6萬 | 39.98%354.3萬 |
| 淨非營業利息收入(費用) | -5.05%1.62億 | 5.61%4,071.1萬 | 2.27%4,145.1萬 | -9.34%4,064.8萬 | -16.05%3,928.1萬 | -2.34%1.71億 | -14.39%3,854.8萬 | -10.31%4,053.2萬 | 2.97%4,483.8萬 | 14.05%4,679.1萬 |
| 利息收入 | -7.38%1.63億 | 5.18%4,087.3萬 | 1.17%4,154.8萬 | -12.64%4,079.9萬 | -19.50%3,938.7萬 | -5.21%1.76億 | -17.57%3,886萬 | -13.23%4,106.7萬 | 0.21%4,670.2萬 | 10.86%4,892.7萬 |
| 利息費用 | -89.35%51.6萬 | -48.08%16.2萬 | -81.87%9.7萬 | -91.90%15.1萬 | -95.04%10.6萬 | -53.48%484.7萬 | -85.25%31.2萬 | -74.99%53.5萬 | -39.03%186.4萬 | -31.30%213.6萬 |
| 其他淨收入(費用) | 99.60%-179.1萬 | 95.92%-1,829.1萬 | -55.24%-226.8萬 | 775.94%1,882.4萬 | -103.19%-5.6萬 | -670.25%-4.46億 | -23,558.73%-4.48億 | 78.77%-146.1萬 | -97.76%214.9萬 | 119.81%175.3萬 |
| 出售證券收益 | -124.20%-179.1萬 | -377.05%-1,829.1萬 | -55.24%-226.8萬 | 3,620.16%1,882.4萬 | -103.19%-5.6萬 | -91.23%740萬 | 448.39%660.2萬 | -107.53%-146.1萬 | -99.47%50.6萬 | 119.81%175.3萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | -7,238.38%-4.53億 | ---4.55億 | --0 | --164.3萬 | --0 |
| -減:資本性資產減值 | --0 | --0 | ---- | ---- | --0 | --4.55億 | ---- | ---- | ---- | --0 |
| -業務出售收益 | --0 | --0 | --0 | --0 | ---- | 126.60%164.3萬 | --0 | --0 | --164.3萬 | ---- |
| 稅前利潤 | 194.99%2.16億 | 110.63%4,068.5萬 | 5.85%5,873.5萬 | 37.08%6,526.8萬 | -1.26%5,143.2萬 | -179.00%-2.28億 | -898.45%-3.83億 | -1.86%5,548.7萬 | -68.00%4,761.3萬 | 50.07%5,208.7萬 |
| 所得稅 | 21.83%1,642.9萬 | 3,236.59%136.8萬 | -39.74%378.4萬 | 130.82%606.6萬 | 14.86%521.1萬 | -28.48%1,348.5萬 | -98.23%4.1萬 | 109.23%627.9萬 | -51.17%262.8萬 | -44.39%453.7萬 |
| 除稅後的權益收益 | 809.22%1,161萬 | 412.89%1,186.8萬 | -37.21%423.6萬 | -141.93%-117.6萬 | 55.13%-331.8萬 | -149.65%-163.7萬 | 31.37%-379.3萬 | -41.57%674.6萬 | -27.80%280.5萬 | -11.94%-739.5萬 |
| 除稅後利潤 | 960.22%20.87億 | 113.24%5,118.5萬 | 5.78%5,918.7萬 | 21.42%5,802.6萬 | 4,678.54%19.19億 | -189.07%-2.43億 | -1,064.20%-3.87億 | -14.02%5,595.4萬 | -67.56%4,779萬 | 101.34%4,015.5萬 |
| 持續經營利潤 | 187.08%2.11億 | 113.24%5,118.5萬 | 5.78%5,918.7萬 | 21.42%5,802.6萬 | 6.84%4,290.3萬 | -189.07%-2.43億 | -1,064.20%-3.87億 | -14.02%5,595.4萬 | -67.56%4,779萬 | 101.34%4,015.5萬 |
| 停止經營利潤 | --18.76億 | --0 | --0 | --0 | --18.76億 | ---- | ---- | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 88.37%-1,121.3萬 | 96.19%-314.2萬 | 39.76%-277.3萬 | 34.54%-279.9萬 | 51.30%-249.9萬 | -227.92%-9,640.2萬 | -1,333.90%-8,239.2萬 | 41.08%-460.3萬 | 45.17%-427.6萬 | 36.20%-513.1萬 |
| 歸屬於母公司的淨利潤 | 1,534.96%20.98億 | 117.86%5,432.7萬 | 2.32%6,196萬 | 16.82%6,082.5萬 | 4,142.64%19.21億 | -148.45%-1.46億 | -763.56%-3.04億 | -16.92%6,055.7萬 | -66.43%5,206.6萬 | 61.82%4,528.6萬 |
| 優先股派息 | -0.07%138.7萬 | -0.29%34.6萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 103.05%138.8萬 | -0.86%34.7萬 | 100.68%34.7萬 | -86.48%34.7萬 | -86.48%34.7萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,520.53%20.97億 | 117.73%5,398.1萬 | 2.33%6,161.3萬 | 16.94%6,047.8萬 | 4,174.63%19.21億 | -142.50%-1.48億 | -769.43%-3.04億 | -51.41%6,021萬 | -66.09%5,171.9萬 | 76.79%4,493.9萬 |
| 基本每股收益 | 1,633.08%39.86 | 118.37%1.04 | 11.32%1.18 | 32.18%1.15 | 16.67%0.84 | -148.15%-2.6 | -825.64%-5.66 | -46.73%1.06 | -61.67%0.87 | 100.00%0.72 |
| 稀釋每股收益 | 1,614.23%39.37 | 118.20%1.03 | 9.43%1.16 | 36.14%1.13 | 27.27%0.84 | -154.17%-2.6 | -864.86%-5.66 | -43.01%1.06 | -58.91%0.83 | 88.57%0.66 |
| 每股派息 | 3.79 | 0.97 | 0.95 | 0.94 | 0.93 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |