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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|
| 營業總收入 | -9.82%1,152.9萬 | -7.31%1,278.42萬 | 23.16%1,379.2萬 | -33.62%1,119.83萬 | -17.37%1,687.07萬 | 2,041.68萬 |
| 營業收入 | -9.82%1,152.9萬 | -7.31%1,278.42萬 | 23.16%1,379.2萬 | -33.62%1,119.83萬 | -17.37%1,687.07萬 | --2,041.68萬 |
| 主營業務成本 | -1.59%1,588.48萬 | 66.14%1,614.2萬 | 3.69%971.6萬 | 6.85%937.06萬 | -16.49%877.03萬 | 1,050.22萬 |
| 毛利 | -29.72%-435.58萬 | -182.38%-335.78萬 | 123.02%407.6萬 | -77.44%182.76萬 | -18.30%810.05萬 | 991.46萬 |
| 營業費用 | 11.56%766.14萬 | 2.26%686.77萬 | 9.84%671.6萬 | -4.02%611.43萬 | 20.26%637.07萬 | 529.75萬 |
| 銷售和管理費用 | 22.15%582.37萬 | -0.33%476.76萬 | 9.41%478.36萬 | 31.48%437.23萬 | 22.69%332.55萬 | --271.06萬 |
| -管理費用 | 22.15%582.37萬 | -0.33%476.76萬 | 9.41%478.36萬 | 31.48%437.23萬 | 22.69%332.55萬 | --271.06萬 |
| 折舊攤銷及損耗 | -12.49%183.78萬 | -0.25%210.01萬 | 7.52%210.53萬 | -35.70%195.8萬 | -8.84%304.52萬 | --334.05萬 |
| -折舊及攤銷 | -12.49%183.78萬 | -0.25%210.01萬 | 7.52%210.53萬 | -35.70%195.8萬 | -8.84%304.52萬 | --334.05萬 |
| 其他營業費用 | ---- | ---- | 19.99%-17.28萬 | ---21.6萬 | ---- | ---75.35萬 |
| 營業利潤 | -17.52%-1,201.72萬 | -287.34%-1,022.55萬 | 38.41%-264萬 | -347.82%-428.67萬 | -62.53%172.98萬 | 461.7萬 |
| 淨非營業利息收入(費用) | -15.52%370.86萬 | 6.57%438.97萬 | 398.55%411.92萬 | 1,120.26%82.62萬 | -138.69%-8.1萬 | 20.93萬 |
| 利息收入 | -12.03%391.54萬 | 4.52%445.09萬 | 302.42%425.85萬 | 86,710.66%105.82萬 | -99.42%1,219 | --20.93萬 |
| 利息費用 | 237.78%20.68萬 | -56.04%6.12萬 | -39.96%13.93萬 | 182.24%23.2萬 | --8.22萬 | ---- |
| 其他淨收入(費用) | 156.34%110.6萬 | -196.3萬 | -19.52萬 | |||
| 出售證券收益 | ---- | 156.34%110.6萬 | ---196.3萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---19.52萬 |
| 稅前利潤 | -75.66%-830.87萬 | -877.62%-472.99萬 | 86.02%-48.38萬 | -309.88%-346.05萬 | -64.40%164.88萬 | 463.11萬 |
| 所得稅 | 0 | 0 | 0 | 444.03%38.18萬 | -83.74%7.02萬 | 43.15萬 |
| 除稅後利潤 | -75.66%-830.87萬 | -877.62%-472.99萬 | 87.41%-48.38萬 | -343.39%-384.23萬 | -62.41%157.86萬 | 419.96萬 |
| 持續經營利潤 | -75.66%-830.87萬 | -877.62%-472.99萬 | 87.41%-48.38萬 | -343.39%-384.23萬 | -62.41%157.86萬 | --419.96萬 |
| 歸屬於少數股東的淨利潤 | ||||||
| 歸屬於母公司的淨利潤 | -75.66%-830.87萬 | -877.62%-472.99萬 | 87.41%-48.38萬 | -343.39%-384.23萬 | -62.41%157.86萬 | 419.96萬 |
| 優先股派息 | ||||||
| 其他優先股派息 | ||||||
| 歸屬於普通股股東的淨利潤 | -75.66%-830.87萬 | -877.62%-472.99萬 | 87.41%-48.38萬 | -343.39%-384.23萬 | -62.41%157.86萬 | 419.96萬 |
| 基本每股收益 | -76.34%-1.64 | -830.00%-0.93 | 88.89%-0.1 | -304.55%-0.9 | -60.71%0.44 | 1.1199 |
| 稀釋每股收益 | -76.34%-1.64 | -830.00%-0.93 | 88.89%-0.1 | -304.55%-0.9 | -60.71%0.44 | 1.1199 |
| 每股派息 | ||||||
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 審計意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- |