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 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 12.51%1,427.76億 | 14.21%355.54億 | 13.14%350.46億 | 10.88%326.08億 | 11.83%1,268.98億 | 11.39%311.31億 | 11.65%309.75億 | 16.62%294.08億 | 20.48%1,134.7億 | 20.84%279.48億 |
| 營業收入 | 12.51%1,427.76億 | 14.21%355.54億 | 13.14%350.46億 | 10.88%326.08億 | 11.83%1,268.98億 | 11.39%311.31億 | 11.65%309.75億 | 16.62%294.08億 | 20.48%1,134.7億 | 20.84%279.48億 |
| 主營業務成本 | 11.49%642.27億 | 13.39%161.2億 | 12.30%155.42億 | 11.50%148.16億 | 2.72%576.06億 | 5.35%142.17億 | 0.22%138.4億 | -1.61%132.88億 | 7.74%560.79億 | 8.61%134.95億 |
| 毛利 | 13.36%785.49億 | 14.90%194.34億 | 13.83%195.04億 | 10.37%177.92億 | 20.74%692.92億 | 17.03%169.14億 | 22.97%171.35億 | 37.64%161.2億 | 36.22%573.91億 | 35.04%144.53億 |
| 營業費用 | 7.55%598.93億 | 4.73%147.31億 | 8.68%147.84億 | 11.13%139.7億 | 8.40%556.87億 | 13.71%140.66億 | 7.76%136.03億 | 0.49%125.71億 | -3.58%513.7億 | -5.11%123.7億 |
| 銷售和管理費用 | 3.52%455.72億 | -0.47%111.08億 | 5.24%114億 | 8.93%107.25億 | 10.02%440.21億 | 13.45%111.6億 | 13.06%108.32億 | 2.12%98.46億 | -2.51%400.1億 | -3.46%98.37億 |
| -銷售費用 | 2.73%422.29億 | 0.54%104.2億 | 4.61%105.03億 | 5.47%98.97億 | 12.63%411.05億 | 15.94%103.64億 | 16.26%100.4億 | 7.58%93.84億 | -1.68%364.96億 | -2.10%89.39億 |
| -管理費用 | 14.64%33.43億 | -13.57%6.88億 | 13.26%8.97億 | 79.22%8.28億 | -17.02%29.16億 | -11.36%7.96億 | -16.19%7.92億 | -49.73%4.62億 | -10.38%35.14億 | -15.23%8.98億 |
| 研發費用 | 18.79%144.91億 | 17.74%36.5億 | 21.21%34億 | 16.00%32.98億 | -1.13%121.99億 | 4.48%31億 | -11.09%28.05億 | -2.64%28.43億 | -10.49%123.38億 | -16.02%29.67億 |
| 營業利潤 | 37.13%186.56億 | 65.13%47.03億 | 33.64%47.2億 | 7.69%38.22億 | 125.96%136.05億 | 36.73%28.48億 | 169.41%35.32億 | 544.74%35.49億 | 154.01%60.21億 | 189.30%20.83億 |
| 淨非營業利息收入(費用) | -163.14%-1.49億 | -208.11%-4,000萬 | -181.82%-5,400萬 | -121.05%-2,400萬 | -56.22%2.36億 | -72.59%3,700萬 | -58.23%6,600萬 | 2.70%1.14億 | 224.70%5.39億 | 97.78%1.35億 |
| 利息收入 | -10.18%9.62億 | ---- | ---- | ---- | -4.03%10.71億 | -72.59%3,700萬 | -58.23%6,600萬 | --1.14億 | 52.46%11.16億 | 97.78%1.35億 |
| 利息費用 | 28.14%8.97億 | --4,000萬 | ---- | ---- | 41.41%7億 | ---- | ---- | ---- | -9.84%4.95億 | ---- |
| 其他財務費用 | 58.52%2.14億 | ---- | ---- | ---- | 64.63%1.35億 | ---- | ---- | ---- | 382.35%8,200萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -70.41%2,900萬 | ---- | 233.33%1,000萬 | ---- | 12.64%9,800萬 | ---- | 400.00%300萬 | ---- | 108.58%8,700萬 | ---- |
| -減:其他特殊費用 | 70.41%-2,900萬 | ---- | -233.33%-1,000萬 | ---- | -12.64%-9,800萬 | ---- | -400.00%-300萬 | ---- | -1,187.50%-8,700萬 | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非經營收入(費用) | -2,446.88%-8.15億 | 119.93%5.96億 | -427.27%-1.16億 | -1.80%4.37億 | 53.62%-3,200萬 | 111.72%2.71億 | 24.14%-2,200萬 | 345.00%4.45億 | -122.58%-6,900萬 | 145.78%1.28億 |
| 稅前利潤 | 32.13%204.72億 | 67.05%52.62億 | 32.13%52.23億 | 3.22%42.37億 | 124.91%154.94億 | 35.78%31.5億 | 175.28%39.53億 | 783.03%41.05億 | 154.98%68.89億 | 190.09%23.2億 |
| 所得稅 | 1,132.00%18.48億 | 744.17%7.73億 | 1,214.81%3.01億 | 1,820.00%2.58億 | -69.39%1.5億 | -186.96%-1.2億 | 40.00%-2,700萬 | -105.45%-1,500萬 | -57.69%4.9億 | 0.67%1.38億 |
| 除稅後利潤 | 21.38%186.24億 | 37.28%44.89億 | 23.67%49.22億 | -3.42%39.79億 | 139.79%153.44億 | 49.86%32.7億 | 168.74%39.8億 | 570.32%41.2億 | 146.75%63.99億 | 180.45%21.82億 |
| 持續經營利潤 | 21.38%186.24億 | 37.28%44.89億 | 23.67%49.22億 | -3.42%39.79億 | 139.79%153.44億 | 49.86%32.7億 | 168.74%39.8億 | 570.32%41.2億 | 146.75%63.99億 | 180.45%21.82億 |
| 歸屬於少數股東的淨利潤 | -22.22%700萬 | -50.00%100萬 | 0 | 0.00%100萬 | 200.00%900萬 | 100.00%200萬 | 0.00%100萬 | 133.33%100萬 | 200.00%300萬 | 16.01%100萬 |
| 歸屬於母公司的淨利潤 | 21.40%186.17億 | 37.33%44.88億 | 23.70%49.22億 | -3.42%39.78億 | 139.76%153.35億 | 49.84%32.68億 | 168.85%39.79億 | 571.82%41.19億 | 146.72%63.96億 | 180.38%21.81億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 21.40%186.17億 | 37.33%44.88億 | 23.70%49.22億 | -3.42%39.78億 | 139.76%153.35億 | 49.84%32.68億 | 168.85%39.79億 | 571.82%41.19億 | 146.72%63.96億 | 180.38%21.81億 |
| 基本每股收益 | 22.19%0.87 | 38.16%0.21 | 25.00%0.23 | -2.11%0.186 | 140.54%0.712 | 49.02%0.152 | 170.59%0.184 | 575.00%0.19 | 145.96%0.296 | 179.69%0.102 |
| 稀釋每股收益 | 21.55%0.846 | 36.00%0.204 | 25.56%0.226 | -3.19%0.182 | 141.67%0.696 | 53.06%0.15 | 164.71%0.18 | 570.00%0.188 | 144.72%0.288 | 176.56%0.098 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |