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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.74%6.71億 | 5.57%1.92億 | 3.11%1.86億 | 3.08%1.62億 | -1.94%1.32億 | -1.66%6.53億 | 5.87%1.81億 | -3.82%1.81億 | -2.11%1.57億 | -7.26%1.34億 |
| 營業收入 | 2.74%6.71億 | 5.57%1.92億 | 3.11%1.86億 | 3.08%1.62億 | -1.94%1.32億 | -1.66%6.53億 | 5.87%1.81億 | -3.82%1.81億 | -2.11%1.57億 | -7.26%1.34億 |
| 主營業務成本 | 2.49%3.08億 | 5.79%8,794.8萬 | 1.41%8,507.6萬 | 3.51%7,426.4萬 | -1.69%6,041.9萬 | 0.00%3億 | 2.81%8,313.7萬 | -1.72%8,389.4萬 | 0.91%7,174.8萬 | -2.29%6,145.9萬 |
| 毛利 | 2.96%3.64億 | 5.38%1.04億 | 4.58%1.01億 | 2.71%8,756.5萬 | -2.15%7,135萬 | -3.03%3.53億 | 8.61%9,833.8萬 | -5.57%9,663萬 | -4.52%8,525.2萬 | -11.08%7,292萬 |
| 營業費用 | 0.19%3.34億 | 0.80%8,982.6萬 | -1.40%8,933.1萬 | 1.15%8,355.8萬 | 0.36%7,105.9萬 | 5.52%3.33億 | 6.97%8,911.6萬 | 10.98%9,059.7萬 | 3.73%8,261萬 | -0.42%7,080.2萬 |
| 銷售和管理費用 | 0.19%3.34億 | 0.80%8,982.6萬 | -1.40%8,933.1萬 | 1.15%8,355.8萬 | 0.36%7,105.9萬 | 5.52%3.33億 | 6.97%8,911.6萬 | 10.98%9,059.7萬 | 3.73%8,261萬 | -0.42%7,080.2萬 |
| 營業利潤 | 49.03%2,982.9萬 | 49.71%1,380.6萬 | 94.35%1,172.5萬 | 51.67%400.7萬 | -86.26%29.1萬 | -58.71%2,001.5萬 | 27.53%922.2萬 | -70.84%603.3萬 | -72.62%264.2萬 | -80.57%211.8萬 |
| 淨非營業利息收入(費用) | -3.68%-50.7萬 | -28.21%-15萬 | 5.56%-13.6萬 | 0.00%-11萬 | 5.93%-11.1萬 | 1.61%-48.9萬 | 13.97%-11.7萬 | -6.67%-14.4萬 | 2.65%-11萬 | -4.42%-11.8萬 |
| 利息費用 | 3.68%50.7萬 | 28.21%15萬 | -5.56%13.6萬 | 0.00%11萬 | -5.93%11.1萬 | -1.61%48.9萬 | -13.97%11.7萬 | 6.67%14.4萬 | -2.65%11萬 | 4.42%11.8萬 |
| 其他淨收入(費用) | -29.36%503.3萬 | -53.41%72.4萬 | -11.50%134.7萬 | -35.96%120.2萬 | -18.97%176萬 | 18.87%712.5萬 | -13.67%155.4萬 | -6.74%152.2萬 | 22.12%187.7萬 | 111.90%217.2萬 |
| 其他非經營收入(費用) | -29.36%503.3萬 | -53.41%72.4萬 | -11.50%134.7萬 | -35.96%120.2萬 | -18.97%176萬 | 18.87%712.5萬 | -13.67%155.4萬 | -6.74%152.2萬 | 22.12%187.7萬 | 111.90%217.2萬 |
| 稅前利潤 | 28.91%3,435.5萬 | 34.91%1,438萬 | 74.55%1,293.6萬 | 15.65%509.9萬 | -53.50%194萬 | -50.62%2,665.1萬 | 19.83%1,065.9萬 | -66.60%741.1萬 | -60.18%440.9萬 | -64.68%417.2萬 |
| 所得稅 | 0.60%748.7萬 | -27.71%159.1萬 | 38.48%327.5萬 | 132.62%196.1萬 | -67.54%66萬 | -36.89%744.2萬 | 18.72%220.1萬 | -47.67%236.5萬 | -70.78%84.3萬 | -19.77%203.3萬 |
| 除稅後利潤 | 39.87%2,686.8萬 | 51.21%1,278.9萬 | 91.46%966.1萬 | -12.00%313.8萬 | -40.16%128萬 | -54.45%1,920.9萬 | 20.12%845.8萬 | -71.44%504.6萬 | -56.44%356.6萬 | -76.94%213.9萬 |
| 持續經營利潤 | 39.87%2,686.8萬 | 51.21%1,278.9萬 | 91.46%966.1萬 | -12.00%313.8萬 | -40.16%128萬 | -54.45%1,920.9萬 | 20.12%845.8萬 | -71.44%504.6萬 | -56.44%356.6萬 | -76.94%213.9萬 |
| 歸屬於少數股東的淨利潤 | -62.60%31.6萬 | -44.20%22.6萬 | -64.38%7.8萬 | 56.70%15.2萬 | -212.90%-14萬 | 1.81%84.5萬 | 54.58%40.5萬 | -22.06%21.9萬 | -29.71%9.7萬 | -16.78%12.4萬 |
| 歸屬於母公司的淨利潤 | 44.59%2,655.2萬 | 56.00%1,256.3萬 | 98.53%958.3萬 | -13.92%298.6萬 | -29.53%142萬 | -55.58%1,836.4萬 | 18.79%805.3萬 | -72.24%482.7萬 | -56.90%346.9萬 | -77.93%201.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 44.59%2,655.2萬 | 56.00%1,256.3萬 | 98.53%958.3萬 | -13.92%298.6萬 | -29.53%142萬 | -55.58%1,836.4萬 | 18.79%805.3萬 | -72.24%482.7萬 | -56.90%346.9萬 | -77.93%201.5萬 |
| 基本每股收益 | 45.12%1.19 | 56.49%0.5691 | 95.45%0.43 | -18.75%0.13 | -33.33%0.06 | -55.91%0.82 | -17.36%0.3636 | -71.79%0.22 | -55.56%0.16 | -78.05%0.09 |
| 稀釋每股收益 | 44.44%1.17 | 52.78%0.55 | 100.00%0.42 | -13.33%0.13 | -33.33%0.06 | -55.74%0.81 | -16.28%0.36 | -72.73%0.21 | -58.33%0.15 | -77.50%0.09 |
| 每股派息 | 0.00%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 |
| 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 | -- | -- | -- | -- |