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 | 6.66%18.75億 | -0.29%5.34億 | 8.75%3.15億 | 1.95%3.51億 | 14.71%6.75億 | -2.52%17.58億 | 131.16%5.36億 | -71.05%2.9億 | -68.43%3.44億 | -58.86%5.88億 |
| 營業收入 | 6.66%18.75億 | -0.29%5.34億 | 8.75%3.15億 | 1.95%3.51億 | 14.71%6.75億 | -2.52%17.58億 | 131.16%5.36億 | -71.05%2.9億 | -68.43%3.44億 | -58.86%5.88億 |
| 主營業務成本 | 6.53%12.63億 | -4.25%3.46億 | 7.59%2.01億 | 5.45%2.44億 | 16.26%4.72億 | -7.69%11.86億 | 122.10%3.62億 | -77.27%1.87億 | -74.47%2.31億 | -65.94%4.06億 |
| 毛利 | 6.93%6.12億 | 7.97%1.88億 | 10.86%1.14億 | -5.19%1.07億 | 11.27%2.03億 | 10.30%5.72億 | 311.75%1.74億 | -42.14%1.03億 | -38.87%1.13億 | -23.45%1.82億 |
| 營業費用 | 4.87%3.21億 | 1.36%8,034.6萬 | 9.07%7,382.2萬 | 4.56%7,701.9萬 | 5.06%9,001.8萬 | 4.33%3.06億 | 462.28%7,927.1萬 | -26.91%6,768.4萬 | -28.63%7,365.9萬 | -28.40%8,568萬 |
| 折舊攤銷及損耗 | 3.31%2.07億 | 1.50%5,154.8萬 | 4.44%5,204.6萬 | 4.35%5,185.3萬 | 3.00%5,126.1萬 | 5.06%2億 | 60.85%5,078.6萬 | -6.23%4,983.5萬 | -7.12%4,969萬 | -4.72%4,976.7萬 |
| -折舊及攤銷 | 3.31%2.07億 | 1.50%5,154.8萬 | 4.44%5,204.6萬 | 4.35%5,185.3萬 | 3.00%5,126.1萬 | 5.06%2億 | --5,078.6萬 | --4,983.5萬 | --4,969萬 | -4.72%4,976.7萬 |
| 其他稅費 | 7.80%1.14億 | 1.10%2,879.8萬 | 22.00%2,177.6萬 | 4.99%2,516.6萬 | 7.92%3,875.7萬 | 2.99%1.06億 | 153.29%2,848.5萬 | -54.76%1,784.9萬 | -51.78%2,396.9萬 | -46.74%3,591.3萬 |
| 營業利潤 | 9.31%2.9億 | 13.51%1.07億 | 14.33%3,984萬 | -23.35%3,033.2萬 | 16.77%1.13億 | 18.09%2.66億 | 257.05%9,456.5萬 | -58.81%3,484.6萬 | -51.76%3,957.4萬 | -18.45%9,665.6萬 |
| 淨非營業利息收入(費用) | 0.55%-1.08億 | -3.81%-2,906.5萬 | 3.37%-2,641.7萬 | 3.98%-2,544.5萬 | -1.17%-2,682.2萬 | -3.56%-1.08億 | -26.79%-2,799.8萬 | 14.91%-2,733.7萬 | -0.15%-2,650萬 | -10.68%-2,651.1萬 |
| 利息費用 | -0.55%1.08億 | 3.81%2,906.5萬 | -3.37%2,641.7萬 | -3.98%2,544.5萬 | 1.17%2,682.2萬 | 3.56%1.08億 | 26.79%2,799.8萬 | -14.91%2,733.7萬 | 0.15%2,650萬 | 10.68%2,651.1萬 |
| 其他淨收入(費用) | -31.47%2,834.9萬 | -39.66%610.9萬 | -18.64%729.8萬 | -4.03%994.5萬 | -58.04%499.7萬 | -81.20%4,136.7萬 | -50.82%1,012.5萬 | -77.04%897萬 | -93.09%1,036.3萬 | 14.80%1,190.9萬 |
| 其他非經營收入(費用) | -31.47%2,834.9萬 | -39.66%610.9萬 | -18.64%729.8萬 | -4.03%994.5萬 | -58.04%499.7萬 | 23.65%4,136.7萬 | 140.90%1,012.5萬 | 0.58%897萬 | 4.06%1,036.3萬 | 14.80%1,190.9萬 |
| 稅前利潤 | 6.20%2.11億 | 10.03%8,438.6萬 | 25.74%2,072.1萬 | -36.72%1,483.2萬 | 10.95%9,103.8萬 | -41.63%1.99億 | 224.28%7,669.2萬 | -82.00%1,647.9萬 | -88.60%2,343.7萬 | -21.81%8,205.4萬 |
| 所得稅 | 11.26%1,957萬 | 28.62%797.3萬 | 170.66%237.1萬 | -79.50%65.5萬 | 17.11%857.1萬 | 72.22%1,758.9萬 | 107.55%619.9萬 | -93.43%87.6萬 | -94.48%319.5萬 | -65.26%731.9萬 |
| 除稅後利潤 | -32.27%1.9億 | 38.40%7,633.9萬 | -71.66%1,831.1萬 | -77.20%1,378萬 | -18.76%8,196.5萬 | -32.22%2.81億 | -67.69%5,515.8萬 | -13.77%6,461.5萬 | -53.76%6,043.6萬 | 163.08%1.01億 |
| 持續經營利潤 | 5.71%1.91億 | 8.40%7,641.3萬 | 17.61%1,835萬 | -29.96%1,417.7萬 | 10.35%8,246.7萬 | -45.15%1.81億 | 245.71%7,049.3萬 | -80.05%1,560.3萬 | -86.29%2,024.2萬 | -10.90%7,473.5萬 |
| 停止經營利潤 | -101.01%-101.2萬 | 99.52%-7.4萬 | -100.08%-3.9萬 | -100.99%-39.7萬 | -101.92%-50.2萬 | 18.26%1億 | -110.20%-1,533.5萬 | 1,590.18%4,901.2萬 | 337.26%4,019.4萬 | 157.47%2,616.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -32.27%1.9億 | 38.40%7,633.9萬 | -71.66%1,831.1萬 | -77.20%1,378萬 | -18.76%8,196.5萬 | -32.22%2.81億 | -67.69%5,515.8萬 | -13.77%6,461.5萬 | -53.76%6,043.6萬 | 163.08%1.01億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -32.27%1.9億 | 38.40%7,633.9萬 | -71.66%1,831.1萬 | -77.20%1,378萬 | -18.76%8,196.5萬 | -32.22%2.81億 | -67.69%5,515.8萬 | -13.77%6,461.5萬 | -53.76%6,043.6萬 | 163.08%1.01億 |
| 基本每股收益 | -32.61%0.93 | 37.04%0.37 | -71.88%0.09 | -76.67%0.07 | -20.00%0.4 | -32.35%1.38 | -67.86%0.27 | -13.51%0.32 | -53.13%0.3 | 163.16%0.5 |
| 稀釋每股收益 | -32.12%0.93 | 37.04%0.37 | -71.88%0.09 | -76.67%0.07 | -18.37%0.4 | -32.51%1.37 | -67.86%0.27 | -13.51%0.32 | -53.13%0.3 | 157.89%0.49 |
| 每股派息 | 5.88%0.54 | 7.69%0.14 | 7.69%0.14 | 4.00%0.13 | 4.00%0.13 | -26.62%0.51 | 4.00%0.13 | 4.00%0.13 | -43.82%0.125 | -43.82%0.125 |
| 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 | -- | -- | -- | -- |