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)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.79%258.81億 | -0.95%59.46億 | -6.90%57.94億 | -5.97%65.95億 | 6.09%75.47億 | -0.69%263.53億 | 6.69%60.03億 | 1.22%62.23億 | -0.85%70.14億 | -7.46%71.13億 |
| 營業收入 | -1.79%252.07億 | -0.98%57.87億 | -6.84%56.43億 | -6.02%64.2億 | 6.09%73.56億 | -0.89%256.67億 | 6.80%58.44億 | 1.00%60.57億 | -1.18%68.32億 | -7.74%69.34億 |
| 主營業務成本 | -1.62%230.75億 | 0.10%53.41億 | -6.16%52.04億 | -6.01%58.77億 | 5.24%66.53億 | -1.54%234.56億 | 5.85%53.35億 | 0.18%55.46億 | -1.94%62.53億 | -7.98%63.22億 |
| 毛利 | -3.15%28.07億 | -9.38%6.05億 | -12.93%5.9億 | -5.63%7.18億 | 12.85%8.94億 | 6.81%28.98億 | 13.94%6.68億 | 10.57%6.78億 | 9.14%7.6億 | -3.12%7.92億 |
| 營業費用 | 3.14%32.16億 | 2.17%8.55億 | 1.52%7.24億 | 3.10%8.35億 | 5.83%8.51億 | 6.83%31.18億 | 13.91%8.37億 | 0.52%7.13億 | 7.31%8.1億 | 11.76%8.04億 |
| 銷售和管理費用 | 0.90%25.34億 | 0.77%6.92億 | 0.97%5.81億 | -1.27%6.22億 | 3.41%6.8億 | 6.73%25.11億 | 14.82%6.86億 | -0.07%5.76億 | 4.50%6.3億 | 14.02%6.57億 |
| -銷售費用 | 8.55%2.83億 | 8.04%7,790萬 | 36.43%7,340萬 | 1.11%6,370萬 | -5.30%6,790萬 | -1.40%2.61億 | 14.63%7,210萬 | -15.01%5,380萬 | -4.98%6,300萬 | -0.28%7,170萬 |
| -管理費用 | 0.01%22.51億 | -0.08%6.14億 | -2.68%5.08億 | -1.54%5.58億 | 4.47%6.12億 | 7.76%22.51億 | 14.84%6.14億 | 1.77%5.22億 | 5.67%5.67億 | 16.06%5.86億 |
| 折舊攤銷及損耗 | 6.95%2.91億 | 8.81%8,938.3萬 | 6.88%6,894.3萬 | 5.11%7,168.5萬 | 6.01%7,003.9萬 | 6.61%2.72億 | 25.66%8,214.4萬 | -0.33%6,450.7萬 | 8.40%6,820.1萬 | 5.68%6,606.9萬 |
| -折舊及攤銷 | 6.95%2.91億 | 8.81%8,938.3萬 | 6.88%6,894.3萬 | 5.11%7,168.5萬 | 6.01%7,003.9萬 | 6.61%2.72億 | 25.66%8,214.4萬 | -0.33%6,450.7萬 | 8.40%6,820.1萬 | 5.68%6,606.9萬 |
| 可疑賬款準備金 | 16.88%3.91億 | 8.20%7,390萬 | 1.10%7,340萬 | 26.29%1.42億 | 25.25%1.02億 | 7.79%3.35億 | -4.48%6,830萬 | 6.30%7,260萬 | 25.39%1.13億 | 0.37%8,120萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | 25.25%1.02億 | 7.79%3.35億 | -4.48%6,830萬 | 6.30%7,260萬 | 25.39%1.13億 | 0.37%8,120萬 |
| 營業利潤 | -85.81%-4.1億 | -47.81%-2.5億 | -279.16%-1.34億 | -135.95%-1.18億 | 436.28%4,228.4萬 | -7.19%-2.21億 | -13.79%-1.69億 | 63.41%-3,526.1萬 | 14.57%-4,993.4萬 | -112.89%-1,257.4萬 |
| 淨非營業利息收入(費用) | 4.44%9.42億 | -3.24%2.87億 | 7.19%2.22億 | 7.47%2.41億 | 9.56%2.41億 | 7.69%9.01億 | 42.21%2.96億 | 0.51%2.07億 | 4.89%2.24億 | 5.32%2.2億 |
| 利息收入 | 0.56%18.64億 | -5.71%4.41億 | -4.52%4.48億 | 5.45%4.9億 | 7.27%4.85億 | 10.52%18.54億 | 7.99%4.68億 | 9.91%4.69億 | 11.42%4.65億 | 12.98%4.53億 |
| 利息費用 | 0.97%8.8億 | -2.38%2.13億 | -1.92%2.14億 | 3.14%2.28億 | 5.11%2.25億 | 14.11%8.71億 | 6.24%2.18億 | 8.51%2.19億 | 20.23%2.21億 | 23.46%2.14億 |
| 其他財務費用 | -46.99%4,310萬 | -25.37%-5,880萬 | -73.33%1,160萬 | 8.29%2,090萬 | 5.21%2,020萬 | 5.72%8,130萬 | -343.01%-4,690萬 | 124.23%4,350萬 | 0.00%1,930萬 | 1.59%1,920萬 |
| 其他淨收入(費用) | -1,176.02%-1.48億 | -1,520.68%-1.48億 | 16.80%-446.8萬 | 10.45%362.4萬 | 174.28%30.9萬 | -213.17%-1,162.4萬 | -264.57%-911.9萬 | -706.09%-537萬 | 24.75%328.1萬 | -134.27%-41.6萬 |
| 特殊收入(費用) | ---1.41億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --1.41億 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 39.20%-706.7萬 | 28.37%-653.2萬 | 16.80%-446.8萬 | 10.45%362.4萬 | 174.28%30.9萬 | -213.17%-1,162.4萬 | -264.57%-911.9萬 | -706.09%-537萬 | 24.75%328.1萬 | -134.27%-41.6萬 |
| 稅前利潤 | -42.72%3.83億 | -193.48%-1.11億 | -49.61%8,388.7萬 | -28.53%1.27億 | 37.02%2.83億 | 4.33%6.69億 | 80.74%1.18億 | 50.57%1.66億 | 12.36%1.78億 | -32.74%2.07億 |
| 所得稅 | -19.35%1.36億 | -64.95%1,000.3萬 | -47.18%2,167.2萬 | -29.57%3,171.9萬 | 34.22%7,274.9萬 | 3.95%1.69億 | 87.22%2,853.8萬 | 43.69%4,103.1萬 | 13.58%4,503.5萬 | -31.34%5,420萬 |
| 除稅後利潤 | -50.60%2.47億 | -234.29%-1.21億 | -50.40%6,221.5萬 | -28.18%9,537.8萬 | 38.01%2.1億 | 4.46%5.01億 | 78.77%8,986.6萬 | 52.97%1.25億 | 11.95%1.33億 | -33.23%1.52億 |
| 持續經營利潤 | -50.60%2.47億 | -234.29%-1.21億 | -50.40%6,221.5萬 | -28.18%9,537.8萬 | 38.01%2.1億 | 4.46%5.01億 | 78.77%8,986.6萬 | 52.97%1.25億 | 11.95%1.33億 | -33.23%1.52億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -50.60%2.47億 | -234.29%-1.21億 | -50.40%6,221.5萬 | -28.18%9,537.8萬 | 38.01%2.1億 | 4.46%5.01億 | 78.77%8,986.6萬 | 52.97%1.25億 | 11.95%1.33億 | -33.23%1.52億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -50.60%2.47億 | -234.29%-1.21億 | -50.40%6,221.5萬 | -28.18%9,537.8萬 | 38.01%2.1億 | 4.46%5.01億 | 78.77%8,986.6萬 | 52.97%1.25億 | 11.95%1.33億 | -33.23%1.52億 |
| 基本每股收益 | -47.83%1.68 | -246.55%-0.85 | -46.91%0.43 | -24.71%0.64 | 42.27%1.38 | 6.27%3.22 | 81.25%0.58 | 55.77%0.81 | 13.33%0.85 | -32.64%0.97 |
| 稀釋每股收益 | -47.66%1.68 | -246.55%-0.85 | -46.91%0.43 | -24.71%0.64 | 42.27%1.38 | 6.29%3.21 | 81.25%0.58 | 55.77%0.81 | 13.33%0.85 | -32.64%0.97 |
| 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 | -- | -- | -- | -- |