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 | 12.12%1.8億 | 14.54%4,467.8萬 | 12.63%4,701萬 | 5.37%4,475.4萬 | 16.65%4,401.8萬 | 12.93%1.61億 | 7.06%3,900.5萬 | 10.03%4,174萬 | 13.43%4,247.2萬 | 22.88%3,773.6萬 |
| 營業收入 | 12.12%1.8億 | 14.54%4,467.8萬 | 12.63%4,701萬 | 5.37%4,475.4萬 | 16.65%4,401.8萬 | 12.93%1.61億 | 7.06%3,900.5萬 | 10.03%4,174萬 | 13.43%4,247.2萬 | 22.88%3,773.6萬 |
| 主營業務成本 | 14.36%1.04億 | 26.11%2,771.1萬 | 11.19%2,724.8萬 | 9.80%2,582.5萬 | 10.88%2,326.9萬 | 4.55%9,098.6萬 | -0.21%2,197.4萬 | 5.94%2,450.6萬 | 2.23%2,352.1萬 | 11.20%2,098.5萬 |
| 毛利 | 9.20%7,640.7萬 | -0.38%1,696.7萬 | 14.67%1,976.2萬 | -0.12%1,892.9萬 | 23.87%2,074.9萬 | 26.09%6,996.7萬 | 18.17%1,703.1萬 | 16.42%1,723.4萬 | 31.28%1,895.1萬 | 41.49%1,675.1萬 |
| 營業費用 | 0.52%5,017.4萬 | 12.24%1,341.6萬 | 0.05%1,194.6萬 | -10.92%1,185.8萬 | 1.90%1,295.4萬 | 9.88%4,991.6萬 | 2.72%1,195.3萬 | 14.42%1,194萬 | 12.76%1,331.1萬 | 10.06%1,271.2萬 |
| 銷售和管理費用 | 9.75%3,384.1萬 | 33.19%718.4萬 | 9.50%932.4萬 | 1.38%862.5萬 | 3.46%870.8萬 | 12.33%3,083.4萬 | 2.29%539.4萬 | 14.88%851.5萬 | 14.60%850.8萬 | 14.67%841.7萬 |
| -銷售費用 | -6.67%973.2萬 | -11.82%-384.1萬 | 0.09%450.5萬 | -3.64%455.8萬 | -2.61%451萬 | 13.39%1,042.7萬 | -44.51%-343.5萬 | 21.29%450.1萬 | 20.05%473萬 | 18.08%463.1萬 |
| -管理費用 | 18.14%2,410.9萬 | 24.87%1,102.5萬 | 20.05%481.9萬 | 7.65%406.7萬 | 10.88%419.8萬 | 11.80%2,040.7萬 | 15.41%882.9萬 | 8.46%401.4萬 | 8.44%377.8萬 | 10.77%378.6萬 |
| 研發費用 | -14.42%1,299.5萬 | 8.27%289.4萬 | -22.79%263.6萬 | -32.98%321.9萬 | -1.14%424.6萬 | 8.99%1,518.5萬 | -17.47%267.3萬 | 7.36%341.4萬 | 12.14%480.3萬 | 32.93%429.5萬 |
| 折舊攤銷及損耗 | 1.27%333.8萬 | ---- | ---- | ---- | ---- | 5.47%329.6萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 1.27%333.8萬 | ---- | ---- | ---- | ---- | 5.47%329.6萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | ---- | ---- | -227.27%-1.4萬 | --1.4萬 | ---- | -34.60%60.1萬 | 59,100.00%59萬 | 107.01%1.1萬 | ---- | ---- |
| 營業利潤 | 30.83%2,623.3萬 | -30.07%355.1萬 | 47.64%781.6萬 | 25.37%707.1萬 | 92.99%779.5萬 | 99.23%2,005.1萬 | 82.93%507.8萬 | 21.20%529.4萬 | 114.37%564萬 | 1,297.58%403.9萬 |
| 淨非營業利息收入(費用) | -27.50%105.7萬 | -63.03%18.3萬 | -43.42%27.1萬 | -28.10%26.1萬 | 182.64%34.2萬 | 305.35%145.8萬 | -8.50%49.5萬 | 242.14%47.9萬 | 182.69%36.3萬 | 125.47%12.1萬 |
| 利息收入 | -9.30%192.1萬 | -35.38%44.2萬 | -23.84%49.2萬 | -10.83%45.3萬 | 90.71%53.4萬 | 260.20%211.8萬 | 37.90%68.4萬 | 864.18%64.6萬 | --50.8萬 | 1,020.00%28萬 |
| 利息費用 | 30.91%86.4萬 | 37.04%25.9萬 | 32.34%22.1萬 | 32.41%19.2萬 | 20.75%19.2萬 | -49.15%66萬 | 520.00%18.9萬 | -58.66%16.7萬 | -66.97%14.5萬 | -68.20%15.9萬 |
| 其他淨收入(費用) | 53.24%-382.3萬 | 132.11%100萬 | 5.81%-172萬 | -4.29%-157.9萬 | 11.45%-152.4萬 | -783.78%-817.5萬 | -282.43%-311.4萬 | -148.44%-182.6萬 | -427.53%-151.4萬 | -6.89%-172.1萬 |
| 出售證券收益 | -1,145.74%-117.1萬 | -16.05%-40.5萬 | 28.33%-4.3萬 | -609.95%-97.4萬 | 102.42%25.1萬 | -270.91%-9.4萬 | 47.99%-34.9萬 | -110.85%-6萬 | 768.18%19.1萬 | -17.88%12.4萬 |
| 特殊收入(費用) | ---- | ---- | 5.04%-167.7萬 | 64.52%-60.5萬 | 3.79%-177.5萬 | ---- | ---- | -37.11%-176.6萬 | -451.78%-170.5萬 | -4.77%-184.5萬 |
| -減:重組與併購 | ---- | ---- | -5.04%167.7萬 | -64.52%60.5萬 | -3.79%177.5萬 | ---- | ---- | 37.11%176.6萬 | 451.78%170.5萬 | 4.77%184.5萬 |
| 其他非經營收入(費用) | 67.18%-265.2萬 | ---- | ---- | ---- | ---- | -724.59%-808.1萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 75.99%2,346.7萬 | 92.52%473.4萬 | 61.31%636.7萬 | 28.16%575.3萬 | 171.14%661.3萬 | 58.19%1,333.4萬 | -51.05%245.9萬 | 19.75%394.7萬 | 135.64%448.9萬 | 235.80%243.9萬 |
| 所得稅 | 389.80%326.9萬 | 186.88%117.2萬 | 1,175.00%107.1萬 | -2,676.19%-162.3萬 | 3,479.73%264.9萬 | -877.93%-112.8萬 | -3,867.65%-134.9萬 | 15.07%8.4萬 | -32.26%6.3萬 | 469.23%7.4萬 |
| 除稅後利潤 | 39.66%2,019.8萬 | -6.46%356.2萬 | 37.10%529.6萬 | 66.65%737.6萬 | 67.61%396.4萬 | 74.58%1,446.2萬 | -24.71%380.8萬 | 19.86%386.3萬 | 144.26%442.6萬 | 230.74%236.5萬 |
| 持續經營利潤 | 39.66%2,019.8萬 | -6.46%356.2萬 | 37.10%529.6萬 | 66.65%737.6萬 | 67.61%396.4萬 | 74.58%1,446.2萬 | -24.71%380.8萬 | 19.86%386.3萬 | 144.26%442.6萬 | 230.74%236.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 39.66%2,019.8萬 | -6.46%356.2萬 | 37.10%529.6萬 | 66.65%737.6萬 | 67.61%396.4萬 | 74.58%1,446.2萬 | -24.71%380.8萬 | 19.86%386.3萬 | 144.26%442.6萬 | 230.74%236.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 39.66%2,019.8萬 | -6.46%356.2萬 | 37.10%529.6萬 | 66.65%737.6萬 | 67.61%396.4萬 | 74.58%1,446.2萬 | -24.71%380.8萬 | 19.86%386.3萬 | 144.26%442.6萬 | 230.74%236.5萬 |
| 基本每股收益 | 40.00%0.35 | -14.29%0.06 | 28.57%0.09 | 62.50%0.13 | 75.00%0.07 | 47.06%0.25 | -30.00%0.07 | 0.00%0.07 | 100.00%0.08 | 200.00%0.04 |
| 稀釋每股收益 | 40.00%0.35 | -14.29%0.06 | 28.57%0.09 | 62.50%0.13 | 75.00%0.07 | 66.67%0.25 | -22.22%0.07 | 16.67%0.07 | 100.00%0.08 | 200.00%0.04 |
| 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 | -- | -- | -- | -- |