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 | 8.52%31.46億 | 14.89%7.55億 | 8.90%12.04億 | 3.33%8.34億 | 7.25%3.53億 | 2.43%28.99億 | 1.60%6.57億 | 1.37%11.05億 | 2.77%8.07億 | 7.04%3.3億 |
| 營業收入 | 8.52%31.46億 | 14.89%7.55億 | 8.90%12.04億 | 3.33%8.34億 | 7.25%3.53億 | 2.43%28.99億 | 1.60%6.57億 | 1.37%11.05億 | 2.77%8.07億 | 7.04%3.3億 |
| 主營業務成本 | 10.28%25.69億 | 12.26%6.1億 | 10.47%9.19億 | 7.27%6.77億 | 12.37%3.63億 | 1.65%23.29億 | 1.63%5.43億 | 1.38%8.32億 | -0.24%6.31億 | 6.35%3.23億 |
| 毛利 | 1.32%5.77億 | 27.38%1.45億 | 4.15%2.84億 | -10.77%1.57億 | -247.75%-959.5萬 | 5.73%5.7億 | 1.46%1.14億 | 1.34%2.73億 | 15.19%1.76億 | 58.58%649.4萬 |
| 營業費用 | 14.91%2.91億 | 14.32%8,009.9萬 | 8.23%6,912.9萬 | 16.30%6,917萬 | 21.32%7,305.8萬 | 4.58%2.54億 | -6.90%7,006.6萬 | 7.95%6,387.4萬 | 0.04%5,947.4萬 | 23.76%6,022.1萬 |
| 銷售和管理費用 | 14.91%2.91億 | 14.32%8,009.9萬 | 8.23%6,912.9萬 | 16.30%6,917萬 | 21.32%7,305.8萬 | 4.58%2.54億 | -6.90%7,006.6萬 | 7.95%6,387.4萬 | 0.04%5,947.4萬 | 23.76%6,022.1萬 |
| 營業利潤 | -9.59%2.86億 | 48.15%6,524.5萬 | 2.90%2.15億 | -24.56%8,807.6萬 | -53.84%-8,265.3萬 | 6.68%3.16億 | 18.37%4,403.9萬 | -0.52%2.09億 | 24.82%1.17億 | -20.56%-5,372.7萬 |
| 淨非營業利息收入(費用) | -48.32%-8,193.6萬 | -59.29%-2,133.5萬 | -65.06%-2,300.3萬 | -60.27%-2,233.5萬 | -9.21%-1,526.3萬 | 4.91%-5,524.2萬 | 4.95%-1,339.4萬 | 9.24%-1,393.6萬 | 27.25%-1,393.6萬 | -47.19%-1,397.6萬 |
| 利息費用 | 48.32%8,193.6萬 | 59.29%2,133.5萬 | 65.06%2,300.3萬 | 60.27%2,233.5萬 | 9.21%1,526.3萬 | -4.91%5,524.2萬 | -4.95%1,339.4萬 | -9.24%1,393.6萬 | -27.25%1,393.6萬 | 47.19%1,397.6萬 |
| 其他淨收入(費用) | -7.67%927.2萬 | -47.82%130.5萬 | -51.99%119.4萬 | 69.25%220.7萬 | 21.85%456.7萬 | 43.31%1,004.2萬 | -32.33%250.1萬 | 35,428.57%248.7萬 | -47.38%130.4萬 | 353.75%374.8萬 |
| 其他非經營收入(費用) | -7.67%927.2萬 | -47.82%130.5萬 | -51.99%119.4萬 | 69.25%220.7萬 | 21.85%456.7萬 | 43.31%1,004.2萬 | -32.33%250.1萬 | 35,428.57%248.7萬 | -47.38%130.4萬 | 353.75%374.8萬 |
| 稅前利潤 | -21.32%2.13億 | 36.41%4,521.5萬 | -2.17%1.93億 | -34.74%6,794.8萬 | -45.96%-9,334.9萬 | 10.47%2.71億 | 23.63%3,314.6萬 | 1.44%1.98億 | 35.47%1.04億 | -20.14%-6,395.5萬 |
| 所得稅 | -19.01%5,613.6萬 | 33.55%1,318.5萬 | 1.33%5,024.5萬 | -33.76%1,734.5萬 | -50.92%-2,463.9萬 | 11.02%6,931.6萬 | 61.61%987.3萬 | 2.83%4,958.4萬 | 30.80%2,618.5萬 | -37.06%-1,632.6萬 |
| 除稅後利潤 | -22.12%1.57億 | 37.63%3,203萬 | -3.34%1.43億 | -35.07%5,060.3萬 | -44.26%-6,871萬 | 10.28%2.02億 | 12.42%2,327.3萬 | 0.99%1.48億 | 37.11%7,792.9萬 | -15.27%-4,762.9萬 |
| 持續經營利潤 | -22.12%1.57億 | 37.63%3,203萬 | -3.34%1.43億 | -35.07%5,060.3萬 | -44.26%-6,871萬 | 10.28%2.02億 | 12.42%2,327.3萬 | 0.99%1.48億 | 37.11%7,792.9萬 | -15.27%-4,762.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -22.12%1.57億 | 37.63%3,203萬 | -3.34%1.43億 | -35.07%5,060.3萬 | -44.26%-6,871萬 | 10.28%2.02億 | 12.42%2,327.3萬 | 0.99%1.48億 | 37.11%7,792.9萬 | -15.27%-4,762.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -22.12%1.57億 | 37.63%3,203萬 | -3.34%1.43億 | -35.07%5,060.3萬 | -44.26%-6,871萬 | 10.28%2.02億 | 12.42%2,327.3萬 | 0.99%1.48億 | 37.11%7,792.9萬 | -15.27%-4,762.9萬 |
| 基本每股收益 | -22.19%2.77 | 39.02%0.57 | -3.44%2.53 | -35.51%0.89 | -44.05%-1.21 | 10.22%3.56 | 10.81%0.41 | 1.16%2.62 | 38.00%1.38 | -14.99%-0.84 |
| 稀釋每股收益 | -22.25%2.76 | 36.59%0.56 | -3.08%2.52 | -35.04%0.89 | -44.05%-1.21 | 9.91%3.55 | 13.89%0.41 | 0.78%2.6 | 37.00%1.37 | -14.99%-0.84 |
| 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 | -- | -- | -- | -- |