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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.44%59.83億 | -16.97%57.84億 | 5.23%69.66億 | 0.13%66.2億 | 0.56%66.11億 | -13.26%65.74億 | -25.75%13.25億 | 21.35%18.57億 | 27.07%75.8億 | 31.07%21.97億 |
| 營業收入 | 3.44%59.83億 | -16.97%57.84億 | 5.23%69.66億 | 0.13%66.2億 | 0.56%66.11億 | -13.26%65.74億 | -25.75%13.25億 | 21.35%18.57億 | 27.07%75.8億 | 31.07%21.97億 |
| 主營業務成本 | -1.57%42.37億 | -13.88%43.05億 | -3.40%49.98億 | 1.82%51.74億 | 10.69%50.82億 | -12.82%45.91億 | -28.46%8.76億 | 29.99%13.31億 | 26.14%52.67億 | 26.82%15.32億 |
| 毛利 | 18.00%17.46億 | -24.82%14.79億 | 36.14%19.68億 | -5.49%14.45億 | -22.88%15.29億 | -14.27%19.83億 | -19.81%4.49億 | 3.88%5.27億 | 29.24%23.13億 | 42.03%6.66億 |
| 營業費用 | 86.74%6.23億 | -57.26%3.34億 | -11.29%7.81億 | 120.03%8.8億 | -79.74%4億 | 44.92%19.74億 | -39.95%2.39億 | 36.93%2.52億 | 114.57%13.62億 | 9.54%3.93億 |
| -折舊及攤銷 | 100.05%1.7億 | -61.52%8,522萬 | 7.20%2.21億 | -28.97%2.07億 | -29.67%2.91億 | 10.18%4.14億 | -1.55%1.01億 | 48.66%1.01億 | 105.77%3.75億 | 103.70%1億 |
| 其他營業費用 | 36.02%1,110.2萬 | -65.76%816.2萬 | -29.91%2,383.8萬 | -88.64%3,401萬 | -53.96%2.99億 | --6.51億 | ---- | ---- | ---- | ---- |
| 營業利潤 | -2.02%11.23億 | -3.48%11.46億 | 110.01%11.87億 | -49.95%5.65億 | 12,485.79%11.29億 | -99.06%897.3萬 | 29.51%2.1億 | -14.92%2.75億 | -17.66%9.51億 | 147.63%2.73億 |
| 淨非營業利息收入(費用) | 5.31%-3.03億 | -21.83%-3.2億 | -369.68%-2.63億 | 32.81%-5,601.2萬 | 35.89%-8,336.6萬 | 3.82%-1.3億 | 25.99%-2,930.7萬 | 18.76%-2,241.3萬 | -225.12%-1.35億 | -15.66%-2,471.8萬 |
| 利息收入 | 43.28%1.17億 | 26.20%8,188.9萬 | -28.97%6,488.6萬 | 3.44%9,134.8萬 | -45.51%8,830.6萬 | -8.79%1.62億 | 14.05%4,789.4萬 | 38.09%5,723.2萬 | 8.17%1.78億 | 53.73%5,164萬 |
| 利息費用 | 4.58%4.21億 | 22.69%4.02億 | 122.56%3.28億 | -14.16%1.47億 | -41.23%1.72億 | -6.64%2.92億 | -5.38%7,720.1萬 | 15.37%7,964.5萬 | 52.00%3.13億 | 38.92%7,635.8萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | -144.13%-68.6萬 | ---28.1萬 | ---- | ---- | 99.23%-57.2萬 | -27,030.72%-6.33億 | 9.39%-129.3萬 | 25.42%-7,436.7萬 | 40.53%-6,172萬 |
| -減:勾銷 | ---- | 144.13%68.6萬 | --28.1萬 | ---- | ---- | -99.23%57.2萬 | 27,030.72%6.33億 | -9.39%129.3萬 | -25.42%7,436.7萬 | -40.53%6,172萬 |
| 稅前利潤 | 26.13%13.17億 | -13.94%10.44億 | 10.84%12.14億 | -32.04%10.95億 | 732.60%16.11億 | -126.71%-2.55億 | -392.97%-6.04億 | -12.71%2.47億 | -23.45%9.53億 | 44.29%2.38億 |
| 所得稅 | 32.31%3.06億 | -20.25%2.31億 | 18.18%2.9億 | -34.66%2.45億 | 48.06%3.75億 | 31.76%2.53億 | 78.47%9,471.3萬 | 81.91%8,409.7萬 | -32.46%1.92億 | 66.83%3,108.3萬 |
| 除稅後利潤 | -23.89%7.41億 | -76.27%9.74億 | 340.08%41.05億 | -7.64%9.33億 | 298.78%10.1億 | -166.75%-5.08億 | -556.34%-6.99億 | -31.21%1.63億 | -20.77%7.61億 | 41.41%2.06億 |
| 持續經營利潤 | 24.37%10.12億 | -11.96%8.13億 | 8.72%9.24億 | -31.25%8.5億 | 343.25%12.36億 | -166.75%-5.08億 | -556.34%-6.99億 | -31.21%1.63億 | -20.77%7.61億 | 41.41%2.06億 |
| 停止經營利潤 | -267.95%-2.7億 | -94.94%1.61億 | 3,729.76%31.81億 | 136.76%8,306.6萬 | ---2.26億 | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -360.75%-5,865.4萬 | -16.15%2,249.4萬 | 595.71%2,682.8萬 | 66.26%-541.2萬 | -617.99%-1,604萬 | -104.12%-223.4萬 | -413.06%-125.7萬 | -93.29%225.6萬 | 339.78%5,416.3萬 | 40.08%1,501.9萬 |
| 歸屬於母公司的淨利潤 | -15.93%8億 | -76.66%9.52億 | 334.68%40.78億 | -8.56%9.38億 | 302.83%10.26億 | -171.55%-5.06億 | -554.79%-6.98億 | -20.91%1.6億 | -25.46%7.07億 | 41.52%1.91億 |
| 優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 其他優先股派息 | 0.28%1,160萬 | -0.28%1,156.8萬 | 0.00%1,160萬 | 241.08%1,160萬 | 340.1萬 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -16.13%7.89億 | -76.88%9.4億 | 338.87%40.67億 | -9.39%9.27億 | 302.16%10.23億 | -171.55%-5.06億 | -554.79%-6.98億 | -20.91%1.6億 | -25.46%7.07億 | 41.52%1.91億 |
| 基本每股收益 | -16.83%0.87 | -77.02%1.046 | 336.85%4.552 | -7.30%1.042 | 302.16%1.124 | -171.47%-0.556 | -555.95%-0.766 | -21.43%0.176 | -25.62%0.778 | 40.00%0.21 |
| 稀釋每股收益 | -16.63%0.862 | -77.08%1.034 | 337.21%4.512 | -7.69%1.032 | 301.08%1.118 | -171.83%-0.556 | -555.95%-0.766 | -20.72%0.176 | -25.58%0.774 | 38.67%0.208 |
| 每股派息 | 0.09%0.6814 | 3.74%0.6808 | -8.63%0.6563 | 90.88%0.7183 | 23.98%0.3763 | -33.66%0.3035 | -18.43%0.2441 | 0 | -21.37%0.4576 | 0 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |