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 | -22.25%1,123.13億 | -35.01%287.75億 | -36.17%273.65億 | -4.52%302.46億 | 1.14%259.27億 | 16.64%1,444.6億 | 6.09%442.74億 | 23.63%428.74億 | 10.56%316.78億 | 36.44%256.34億 |
| 營業收入 | -22.99%1,066.83億 | -36.09%272.52億 | -37.40%258.67億 | -4.73%288.85億 | 1.76%246.79億 | 15.17%1,385.38億 | 5.61%426.43億 | 22.93%413.24億 | 8.39%303.2億 | 32.32%242.52億 |
| 主營業務成本 | -20.45%913.27億 | -33.02%236.45億 | -31.96%228.96億 | -5.19%241.79億 | 1.27%206.08億 | 19.15%1,148.04億 | 10.51%353.03億 | 24.47%336.5億 | 13.76%255.01億 | 36.05%203.49億 |
| 毛利 | -29.24%209.85億 | -42.80%51.31億 | -51.55%44.69億 | -1.78%60.67億 | 0.65%53.18億 | 7.85%296.56億 | -8.34%89.7億 | 20.67%92.25億 | -0.94%61.77億 | 37.97%52.84億 |
| 營業費用 | -5.00%215.06億 | 5.82%55.73億 | -2.52%56.46億 | -8.21%52.4億 | -14.01%50.47億 | 12.68%226.37億 | -21.98%52.67億 | 9.18%57.92億 | 23.85%57.09億 | 71.37%58.69億 |
| 銷售和管理費用 | -12.79%106.65億 | -13.97%26.47億 | -17.58%27.69億 | -3.46%27.18億 | -15.00%25.31億 | 25.20%122.29億 | -5.89%30.77億 | 32.07%33.6億 | 21.91%28.15億 | 80.97%29.78億 |
| 研發費用 | 2.20%113.15億 | 25.25%30.17億 | 14.99%29.74億 | -7.18%28.1億 | -17.55%25.14億 | 4.58%110.71億 | -31.01%24.08億 | -8.19%25.87億 | 24.82%30.28億 | 64.60%30.49億 |
| 其他營業費用 | 28.63%-4.74億 | 58.60%-9,043.8萬 | 36.98%-9,715.5萬 | -115.28%-2.88億 | 101.23%194.2萬 | -151.19%-6.64億 | -2,033.89%-2.18億 | -175.95%-1.54億 | -6.68%-1.34億 | -116.32%-1.57億 |
| 營業利潤 | -107.42%-5.21億 | -111.95%-4.43億 | -134.29%-11.77億 | 76.70%8.27億 | 146.44%2.72億 | -5.24%70.19億 | 21.96%37.03億 | 46.73%34.33億 | -71.21%4.68億 | -244.35%-5.85億 |
| 淨非營業利息收入(費用) | 7.27%17.51億 | 15.25%3.93億 | 681.48%4.43億 | 36.68%4.47億 | -55.01%4.68億 | -18.25%16.32億 | -56.29%3.41億 | -117.79%-7,614.6萬 | -18.67%3.27億 | 169.44%10.4億 |
| 利息收入 | 5.44%19.19億 | --4.31億 | --4.75億 | 34.16%4.96億 | -51.70%5.16億 | -12.63%18.2億 | ---- | ---- | -14.00%3.7億 | 155.39%10.69億 |
| 利息費用 | -10.48%1.68億 | -5.94%3,741.9萬 | -57.10%3,266.3萬 | 15.14%4,977.6萬 | 68.61%4,822萬 | 117.68%1.88億 | 190.90%3,978萬 | 550.93%7,614.6萬 | 52.01%4,323.1萬 | -11.84%2,859.8萬 |
| 其他淨收入(費用) | -89.85%6,744.7萬 | 28.04%2,193萬 | -110.29%-450.1萬 | -96.01%1,528.8萬 | -84.23%3,473萬 | -36.62%6.64億 | -95.23%1,712.8萬 | -76.17%4,375.2萬 | 18.18%3.83億 | 21.32%2.2億 |
| 其他非經營收入(費用) | -89.85%6,744.7萬 | 28.04%2,193萬 | -110.29%-450.1萬 | -96.01%1,528.8萬 | -84.23%3,473萬 | -36.62%6.64億 | -95.23%1,712.8萬 | -76.17%4,375.2萬 | 18.18%3.83億 | 21.32%2.2億 |
| 稅前利潤 | -86.08%12.97億 | -100.67%-2,734.4萬 | -121.73%-7.39億 | 9.41%12.89億 | 14.63%7.74億 | -10.87%93.16億 | -2.74%40.62億 | 15.22%34億 | -49.91%11.78億 | -30.55%6.76億 |
| 所得稅 | -87.59%1.58億 | -109.00%-4,758.7萬 | -119.75%-1.15億 | 149.00%1.92億 | 51.32%1.28億 | 193.59%12.7億 | 133.56%5.29億 | 319.56%5.8億 | 84.14%7,712.9萬 | 116.82%8,444.6萬 |
| 除稅後利潤 | -85.84%11.39億 | -99.43%2,024.3萬 | -122.14%-6.24億 | -0.36%10.97億 | 9.39%6.47億 | -31.87%80.45億 | -38.59%35.33億 | 0.27%28.2億 | -52.34%11.01億 | -36.70%5.91億 |
| 持續經營利潤 | -85.84%11.39億 | -99.43%2,024.3萬 | -122.14%-6.24億 | -0.36%10.97億 | 9.39%6.47億 | -31.87%80.45億 | -38.59%35.33億 | 0.27%28.2億 | -52.34%11.01億 | -36.70%5.91億 |
| 歸屬於少數股東的淨利潤 | 16.20%1,499萬 | 40.66%1,372.4萬 | -90.69%58萬 | 364.07%436.5萬 | -156.91%-367.9萬 | -87.71%1,290萬 | -89.65%975.7萬 | 160.13%622.8萬 | -109.76%-165.3萬 | -134.35%-143.2萬 |
| 歸屬於母公司的淨利潤 | -86.00%11.24億 | -99.81%651.9萬 | -122.21%-6.25億 | -0.91%10.93億 | 9.75%6.5億 | -31.37%80.32億 | -37.74%35.23億 | -0.32%28.14億 | -51.92%11.03億 | -36.26%5.93億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -86.00%11.24億 | -99.81%651.9萬 | -122.21%-6.25億 | -0.91%10.93億 | 9.75%6.5億 | -31.37%80.32億 | -37.74%35.23億 | -0.32%28.14億 | -51.92%11.03億 | -36.26%5.93億 |
| 基本每股收益 | -86.10%1.12 | 0 | -121.99%-0.62 | -1.82%1.08 | 6.67%0.64 | -32.27%8.06 | -38.46%3.52 | -1.40%2.82 | -52.99%1.1 | -36.17%0.6 |
| 稀釋每股收益 | -85.75%1.08 | 0 | -123.31%-0.62 | -1.92%1.02 | 10.71%0.62 | -31.71%7.58 | -37.97%3.3 | -0.75%2.66 | -52.29%1.04 | -37.78%0.56 |
| 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 | 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 | -- | -- | -- | -- |