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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 26.50%7.07億 | 19.97%25.3億 | 32.03%7.08億 | 23.74%6.6億 | 14.24%6.03億 | 9.30%5.59億 | 11.84%21.09億 | 7.66%5.37億 | 8.29%5.33億 | 14.59%5.28億 |
| 營業收入 | 26.50%7.07億 | 19.97%25.3億 | 32.03%7.08億 | 23.74%6.6億 | 14.24%6.03億 | 9.30%5.59億 | 11.84%21.09億 | 7.66%5.37億 | 8.29%5.33億 | 14.59%5.28億 |
| 主營業務成本 | 34.21%5.1億 | 21.81%17.7億 | 40.43%5.03億 | 27.08%4.63億 | 13.10%4.23億 | 6.83%3.8億 | 6.71%14.53億 | -0.92%3.58億 | 1.39%3.64億 | 11.21%3.74億 |
| 毛利 | 10.08%1.96億 | 15.89%7.61億 | 15.14%2.05億 | 16.53%1.97億 | 17.01%1.8億 | 14.96%1.78億 | 25.13%6.56億 | 30.34%1.78億 | 26.89%1.69億 | 23.75%1.54億 |
| 營業費用 | -15.43%5,482.3萬 | 7.76%2.26億 | -1.68%5,204.7萬 | -2.83%5,513.1萬 | 10.25%5,367.8萬 | 26.93%6,482.7萬 | 11.59%2.09億 | 6.98%5,293.9萬 | 17.50%5,673.5萬 | 6.02%4,868.8萬 |
| 銷售和管理費用 | -17.24%4,791.7萬 | 9.64%1.98億 | -1.14%4,491.6萬 | -2.31%4,808.2萬 | 12.57%4,666.4萬 | 31.34%5,789.7萬 | 11.67%1.8億 | 6.87%4,543.3萬 | 18.86%4,921.7萬 | 5.20%4,145.3萬 |
| 折舊攤銷及損耗 | -0.35%690.6萬 | -3.85%2,812.4萬 | -5.00%713.1萬 | -6.24%704.9萬 | -3.05%701.4萬 | -0.89%693萬 | 11.10%2,925.1萬 | 7.66%750.6萬 | 9.31%751.8萬 | 10.97%723.5萬 |
| -折舊及攤銷 | -0.35%690.6萬 | -3.85%2,812.4萬 | -5.00%713.1萬 | -6.24%704.9萬 | -3.05%701.4萬 | -0.89%693萬 | 11.10%2,925.1萬 | 7.66%750.6萬 | 9.31%751.8萬 | 10.97%723.5萬 |
| 營業利潤 | 24.65%1.42億 | 19.71%5.35億 | 22.25%1.53億 | 26.31%1.42億 | 20.15%1.26億 | 9.08%1.14億 | 32.67%4.47億 | 43.58%1.25億 | 32.23%1.12億 | 34.13%1.05億 |
| 淨非營業利息收入(費用) | -20.83%511.7萬 | -48.87%1,278萬 | -52.78%372.2萬 | -79.85%151.7萬 | -80.27%107.8萬 | 56.87%646.3萬 | 5,222.13%2,499.6萬 | 327.49%788.3萬 | 7,269.52%752.8萬 | 500.07%546.5萬 |
| 其他財務費用 | 20.83%-511.7萬 | 48.87%-1,278萬 | 52.78%-372.2萬 | 79.85%-151.7萬 | 80.27%-107.8萬 | -56.87%-646.3萬 | -5,222.13%-2,499.6萬 | -327.49%-788.3萬 | -7,269.52%-752.8萬 | -500.07%-546.5萬 |
| 其他淨收入(費用) | 153.47%97.1萬 | -231.61%-533.8萬 | -125.44%-15.8萬 | 52.29%-48.9萬 | -2,061.65%-287.5萬 | -139.54%-181.6萬 | 719.24%405.6萬 | -59.75%62.1萬 | 36.02%-102.5萬 | 89.63%-13.3萬 |
| 出售證券收益 | ---- | -1,458.67%-773.1萬 | ---- | ---- | ---- | ---- | 74.29%-49.6萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | 153.47%97.1萬 | -47.43%239.3萬 | 577.98%757.3萬 | 52.29%-48.9萬 | -2,061.65%-287.5萬 | -139.54%-181.6萬 | 257.30%455.2萬 | -67.83%111.7萬 | 36.02%-102.5萬 | 89.63%-13.3萬 |
| 稅前利潤 | 24.90%1.48億 | 13.96%5.42億 | 17.14%1.57億 | 20.26%1.43億 | 12.72%1.25億 | 4.78%1.18億 | 41.78%4.76億 | 47.60%1.34億 | 42.76%1.19億 | 45.86%1.1億 |
| 所得稅 | 563.52%2,372.1萬 | 27.56%9,125.4萬 | 28.68%2,170萬 | 41.84%3,170.1萬 | 54.89%3,427.8萬 | -64.92%357.5萬 | 35.30%7,153.6萬 | 35.90%1,686.4萬 | 76.67%2,235萬 | 50.80%2,213.1萬 |
| 除稅後利潤 | 8.09%1.24億 | 11.56%4.51億 | 15.48%1.35億 | 15.25%1.11億 | 2.16%9,026萬 | 11.70%1.15億 | 42.99%4.04億 | 49.45%1.17億 | 36.68%9,642.6萬 | 44.68%8,835.1萬 |
| 持續經營利潤 | 8.09%1.24億 | 11.56%4.51億 | 15.48%1.35億 | 15.25%1.11億 | 2.16%9,026萬 | 11.70%1.15億 | 42.99%4.04億 | 49.45%1.17億 | 36.68%9,642.6萬 | 44.68%8,835.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 8.09%1.24億 | 11.56%4.51億 | 15.48%1.35億 | 15.25%1.11億 | 2.16%9,026萬 | 11.70%1.15億 | 42.99%4.04億 | 49.45%1.17億 | 36.68%9,642.6萬 | 44.68%8,835.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | -76.96%4.4萬 | -94.34%3,000 | 0 | 0 | |
| 歸屬於普通股股東的淨利潤 | 8.09%1.24億 | 11.57%4.51億 | 15.48%1.35億 | 15.25%1.11億 | 2.16%9,026萬 | 11.75%1.15億 | 43.07%4.04億 | 49.55%1.17億 | 36.77%9,642.6萬 | 44.77%8,835.1萬 |
| 基本每股收益 | 15.38%4.35 | 19.75%15.64 | 26.46%4.78 | 27.01%3.95 | 10.88%3.16 | 13.55%3.77 | 41.96%13.06 | 48.24%3.78 | 35.22%3.11 | 42.50%2.85 |
| 稀釋每股收益 | 16.62%4.28 | 20.98%15.28 | 27.25%4.67 | 28.24%3.86 | 12.73%3.1 | 14.69%3.67 | 42.23%12.63 | 49.19%3.67 | 35.59%3.01 | 42.49%2.75 |
| 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 | -- | -- | -- |