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 | 7.07%11.06億 | 5.31%3.08億 | 9.59%2.61億 | 8.81%2.47億 | 5.33%2.89億 | 7.50%10.33億 | 5.13%2.93億 | 7.38%2.38億 | 8.02%2.27億 | 9.82%2.75億 |
| 營業收入 | 7.07%11.06億 | 5.31%3.08億 | 9.59%2.61億 | 8.81%2.47億 | 5.33%2.89億 | 7.50%10.33億 | 5.13%2.93億 | 7.38%2.38億 | 8.02%2.27億 | 9.82%2.75億 |
| 主營業務成本 | 5.96%5.18億 | 4.23%1.34億 | 8.56%1.29億 | 5.92%1.26億 | 5.31%1.28億 | 6.86%4.89億 | 5.21%1.28億 | 5.42%1.19億 | 6.97%1.19億 | 10.06%1.22億 |
| 毛利 | 8.07%5.88億 | 6.16%1.74億 | 10.62%1.32億 | 11.99%1.21億 | 5.34%1.61億 | 8.08%5.44億 | 5.08%1.64億 | 9.42%1.19億 | 9.20%1.08億 | 9.62%1.53億 |
| 營業費用 | 6.70%2.85億 | 6.37%6,628.6萬 | 7.61%7,639.9萬 | 5.97%6,955.3萬 | 6.77%7,280.1萬 | 4.98%2.67億 | 6.52%6,231.8萬 | 5.37%7,099.5萬 | 2.90%6,563.6萬 | 5.25%6,818.8萬 |
| 銷售和管理費用 | 6.92%2.77億 | 6.59%6,418.2萬 | 7.84%7,429.4萬 | 6.17%6,744.8萬 | 6.98%7,069.6萬 | 5.15%2.59億 | 6.76%6,021.4萬 | 5.54%6,889萬 | 3.00%6,353.1萬 | 5.43%6,608.3萬 |
| -銷售費用 | 7.90%2.29億 | 8.15%5,369.2萬 | 8.47%5,914.5萬 | 5.94%5,603.7萬 | 8.99%6,033萬 | 4.74%2.12億 | 7.92%4,964.6萬 | 2.69%5,452.6萬 | 4.11%5,289.5萬 | 4.65%5,535.3萬 |
| -管理費用 | 2.41%4,741.6萬 | -0.74%1,049萬 | 5.47%1,514.9萬 | 7.29%1,141.1萬 | -3.39%1,036.6萬 | 7.08%4,629.8萬 | 1.64%1,056.8萬 | 17.98%1,436.4萬 | -2.20%1,063.6萬 | 9.62%1,073萬 |
| 折舊攤銷及損耗 | 0.00%841.9萬 | 0.00%210.4萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%841.9萬 | 0.00%210.4萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.5萬 |
| -折舊及攤銷 | 0.00%841.9萬 | 0.00%210.4萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%841.9萬 | 0.00%210.4萬 | 0.00%210.5萬 | 0.00%210.5萬 | 0.00%210.5萬 |
| 營業利潤 | 9.39%3.03億 | 6.04%1.08億 | 15.06%5,543萬 | 21.23%5,178.9萬 | 4.20%8,802.3萬 | 11.25%2.77億 | 4.22%1.02億 | 15.98%4,817.5萬 | 20.53%4,271.9萬 | 13.43%8,447.8萬 |
| 淨非營業利息收入(費用) | -12.41%1,394.1萬 | -5.81%369.7萬 | -12.45%363.7萬 | -21.51%322.6萬 | -9.28%338.1萬 | 52.76%1,591.6萬 | 32.42%392.5萬 | 51.72%415.4萬 | 59.12%411萬 | 74.65%372.7萬 |
| 利息收入 | -12.41%1,394.1萬 | -5.81%369.7萬 | -12.45%363.7萬 | -21.55%322.6萬 | -9.33%338.1萬 | 52.76%1,591.6萬 | 33.64%392.5萬 | 51.66%415.4萬 | 58.76%411.2萬 | 73.20%372.9萬 |
| 利息費用 | ---- | ---- | ---- | --0 | --0 | -87.88%4,000 | --0 | --0 | -71.43%2,000 | -89.47%2,000 |
| 其他淨收入(費用) | -1,872.11%-3,741.1萬 | 0 | -3,741.1萬 | -189.7萬 | ||||||
| 特殊收入(費用) | -1,872.11%-3,741.1萬 | --0 | ---3,741.1萬 | ---- | ---- | ---189.7萬 | ---189.7萬 | --0 | ---- | ---- |
| -減:資本性資產減值 | -41.86%110.3萬 | ---- | ---- | ---- | ---- | --189.7萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --3,630.8萬 | --130.8萬 | --3,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | --241.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 稅前利潤 | -3.94%2.8億 | 7.53%1.12億 | -58.62%2,165.6萬 | 17.48%5,501.5萬 | 3.63%9,140.4萬 | 12.18%2.91億 | 3.16%1.04億 | 18.19%5,232.9萬 | 23.15%4,682.9萬 | 15.13%8,820.5萬 |
| 所得稅 | -2.15%6,368.1萬 | 13.46%2,504.4萬 | -50.45%538.2萬 | 12.70%1,346.9萬 | -2.03%1,978.6萬 | 19.00%6,508.1萬 | 10.07%2,207.3萬 | 27.23%1,086.2萬 | 32.03%1,195.1萬 | 18.47%2,019.5萬 |
| 除稅後利潤 | -4.45%2.16億 | 5.93%8,673.2萬 | -60.75%1,627.4萬 | 19.12%4,154.6萬 | 5.31%7,161.8萬 | 10.37%2.26億 | 1.45%8,187.9萬 | 16.03%4,146.7萬 | 20.38%3,487.8萬 | 14.18%6,801萬 |
| 持續經營利潤 | -4.45%2.16億 | 5.93%8,673.2萬 | -60.75%1,627.4萬 | 19.12%4,154.6萬 | 5.31%7,161.8萬 | 10.37%2.26億 | 1.45%8,187.9萬 | 16.03%4,146.7萬 | 20.38%3,487.8萬 | 14.18%6,801萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -4.45%2.16億 | 5.93%8,673.2萬 | -60.75%1,627.4萬 | 19.12%4,154.6萬 | 5.31%7,161.8萬 | 10.37%2.26億 | 1.45%8,187.9萬 | 16.03%4,146.7萬 | 20.38%3,487.8萬 | 14.18%6,801萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -4.45%2.16億 | 5.93%8,673.2萬 | -60.75%1,627.4萬 | 19.12%4,154.6萬 | 5.31%7,161.8萬 | 10.37%2.26億 | 1.45%8,187.9萬 | 16.03%4,146.7萬 | 20.38%3,487.8萬 | 14.18%6,801萬 |
| 基本每股收益 | -0.13%7.76 | 10.49%3.16 | -58.74%0.59 | 24.37%1.48 | 9.52%2.53 | 13.76%7.77 | 5.54%2.86 | 19.17%1.43 | 23.96%1.19 | 17.86%2.31 |
| 稀釋每股收益 | -0.26%7.71 | 10.56%3.14 | -59.15%0.58 | 24.37%1.48 | 10.04%2.52 | 13.68%7.73 | 5.19%2.84 | 19.33%1.42 | 23.96%1.19 | 18.04%2.29 |
| 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 | -- | -- | -- | -- |