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 | 3.98%40.26億 | 8.10%11.3億 | 7.87%10.3億 | 3.85%9.83億 | -4.56%8.84億 | 2.22%38.72億 | 11.78%10.45億 | 1.28%9.55億 | -3.60%9.47億 | -0.30%9.26億 |
| 營業收入 | 3.98%40.26億 | 8.10%11.3億 | 7.87%10.3億 | 3.85%9.83億 | -4.56%8.84億 | 2.22%38.72億 | 11.78%10.45億 | 1.28%9.55億 | -3.60%9.47億 | -0.30%9.26億 |
| 主營業務成本 | 5.75%16.36億 | 11.95%4.54億 | 9.99%4.2億 | 5.84%4.03億 | -5.28%3.58億 | -0.02%15.47億 | 5.86%4.06億 | -0.22%3.82億 | -4.39%3.81億 | -1.14%3.78億 |
| 毛利 | 2.80%23.91億 | 5.65%6.75億 | 6.46%6.09億 | 2.51%5.8億 | -4.06%5.26億 | 3.76%23.26億 | 15.89%6.39億 | 2.31%5.72億 | -3.06%5.66億 | 0.29%5.48億 |
| 營業費用 | 6.14%12.72億 | 8.67%3.32億 | 8.64%3.2億 | 4.81%3.14億 | 2.44%3.06億 | 3.18%11.99億 | 6.14%3.06億 | 4.35%2.94億 | 2.00%3億 | 0.38%2.99億 |
| 銷售和管理費用 | 6.62%9.98億 | 9.47%2.6億 | 8.57%2.48億 | 4.88%2.47億 | 3.59%2.43億 | 3.56%9.36億 | 6.23%2.37億 | 5.21%2.29億 | 3.15%2.36億 | -0.11%2.34億 |
| 研發費用 | 5.29%1.99億 | 5.08%5,259.9萬 | 8.54%5,114.3萬 | 7.68%4,928.5萬 | -0.15%4,634.6萬 | 2.20%1.89億 | 7.79%5,005.4萬 | 2.15%4,711.7萬 | -3.12%4,577.1萬 | 2.06%4,641.5萬 |
| 折舊攤銷及損耗 | 2.20%7,446.9萬 | 7.97%1,967.3萬 | 9.75%2,002.2萬 | -3.28%1,758.1萬 | -5.68%1,719.3萬 | 0.91%7,286.9萬 | 0.79%1,822萬 | -0.39%1,824.3萬 | 0.75%1,817.8萬 | 2.53%1,822.8萬 |
| -折舊及攤銷 | 2.20%7,446.9萬 | 7.97%1,967.3萬 | 9.75%2,002.2萬 | -3.28%1,758.1萬 | -5.68%1,719.3萬 | 0.91%7,286.9萬 | 0.79%1,822萬 | -0.39%1,824.3萬 | 0.75%1,817.8萬 | 2.53%1,822.8萬 |
| 營業利潤 | -0.76%11.18億 | 2.89%3.43億 | 4.16%2.9億 | -0.08%2.66億 | -11.87%2.2億 | 4.39%11.27億 | 26.55%3.34億 | 0.24%2.78億 | -8.20%2.66億 | 0.17%2.49億 |
| 淨非營業利息收入(費用) | 8.19%-6,851.5萬 | 2.59%-1,738.8萬 | 4.86%-1,769.5萬 | 11.46%-1,677.9萬 | 13.41%-1,665.3萬 | 3.54%-7,463.1萬 | 9.18%-1,785萬 | 8.28%-1,859.9萬 | 1.55%-1,895萬 | -5.76%-1,923.2萬 |
| 利息費用 | -8.19%6,851.5萬 | -2.59%1,738.8萬 | -4.86%1,769.5萬 | -11.46%1,677.9萬 | -13.41%1,665.3萬 | -3.54%7,463.1萬 | -9.18%1,785萬 | -8.28%1,859.9萬 | -1.55%1,895萬 | 5.76%1,923.2萬 |
| 其他淨收入(費用) | 92.99%-106.6萬 | 339.65%312.5萬 | -281.13%-296.9萬 | 92.73%-27.6萬 | 89.85%-94.6萬 | 46.83%-1,520萬 | 88.65%-130.4萬 | 87.46%-77.9萬 | 45.85%-379.6萬 | -140.36%-932.1萬 |
| 特殊收入(費用) | 9.63%-1,786.8萬 | -112.95%-457.2萬 | -126.99%-597.2萬 | 33.25%-355.7萬 | 61.02%-376.7萬 | 39.60%-1,977.1萬 | 83.55%-214.7萬 | 64.37%-263.1萬 | 33.56%-532.9萬 | -126.11%-966.4萬 |
| -減:重組與併購 | -9.63%1,786.8萬 | 112.95%457.2萬 | 126.99%597.2萬 | -33.25%355.7萬 | -61.02%376.7萬 | -39.60%1,977.1萬 | -83.55%214.7萬 | -64.37%263.1萬 | -33.56%532.9萬 | 126.11%966.4萬 |
| 其他非經營收入(費用) | 267.58%1,680.2萬 | 813.05%769.7萬 | 62.15%300.3萬 | 114.02%328.1萬 | 722.45%282.1萬 | 10.25%457.1萬 | -46.24%84.3萬 | 58.16%185.2萬 | 51.63%153.3萬 | -13.38%34.3萬 |
| 稅前利潤 | 1.13%10.49億 | 4.62%3.29億 | 3.97%2.69億 | 2.25%2.49億 | -8.44%2.02億 | 6.52%10.37億 | 35.26%3.15億 | 3.10%2.59億 | -7.68%2.43億 | -2.68%2.21億 |
| 所得稅 | 3.24%1.8億 | -30.42%4,330.9萬 | 9.08%5,174.3萬 | 116.77%4,630.9萬 | -10.88%3,835.5萬 | -5.88%1.74億 | 30.33%6,224.6萬 | -4.22%4,743.6萬 | -56.82%2,136.3萬 | 12.71%4,303.8萬 |
| 除稅後利潤 | 0.70%8.69億 | 13.26%2.86億 | 2.83%2.17億 | -8.78%2.02億 | -7.84%1.64億 | 9.43%8.63億 | 36.53%2.52億 | 4.90%2.12億 | 3.69%2.22億 | -5.79%1.78億 |
| 持續經營利潤 | 0.70%8.69億 | 13.26%2.86億 | 2.83%2.17億 | -8.78%2.02億 | -7.84%1.64億 | 9.43%8.63億 | 36.53%2.52億 | 4.90%2.12億 | 3.69%2.22億 | -5.79%1.78億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.70%8.69億 | 13.26%2.86億 | 2.83%2.17億 | -8.78%2.02億 | -7.84%1.64億 | 9.43%8.63億 | 36.53%2.52億 | 4.90%2.12億 | 3.69%2.22億 | -5.79%1.78億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.70%8.69億 | 13.26%2.86億 | 2.83%2.17億 | -8.78%2.02億 | -7.84%1.64億 | 9.43%8.63億 | 36.53%2.52億 | 4.90%2.12億 | 3.69%2.22億 | -5.79%1.78億 |
| 基本每股收益 | 3.69%42.17 | 16.83%14.02 | 5.89%10.6 | -6.14%9.78 | -5.31%7.84 | 12.66%40.67 | 40.19%12 | 8.10%10.01 | 6.87%10.42 | -2.93%8.28 |
| 稀釋每股收益 | 3.88%42.05 | 16.89%13.98 | 6.12%10.57 | -5.88%9.76 | -5.22%7.81 | 12.76%40.48 | 40.38%11.96 | 8.14%9.96 | 7.02%10.37 | -2.72%8.24 |
| 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 | -- | -- | -- | -- |