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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 23.85%6.05億 | 13.35%20.36億 | -15.08%3.36億 | 8.46%2.99億 | 38.78%9.13億 | 4.53%4.88億 | -8.48%17.97億 | 19.45%3.96億 | 4.38%2.76億 | 2.16%6.58億 |
| 營業收入 | 23.85%6.05億 | 13.35%20.36億 | -15.08%3.36億 | 8.46%2.99億 | 38.78%9.13億 | 4.53%4.88億 | -8.48%17.97億 | 19.45%3.96億 | 4.38%2.76億 | 2.16%6.58億 |
| 主營業務成本 | 19.97%3.43億 | 17.83%13.1億 | 21.55%2.44億 | 10.04%2.43億 | 28.42%5.37億 | 5.12%2.86億 | -17.82%11.12億 | -10.65%2.01億 | 2.85%2.2億 | 0.19%4.18億 |
| 毛利 | 29.34%2.62億 | 6.08%7.27億 | -52.81%9,201.6萬 | 2.15%5,637.2萬 | 56.86%3.76億 | 3.70%2.03億 | 12.21%6.85億 | 82.92%1.95億 | 10.97%5,518.6萬 | 5.78%2.4億 |
| 營業費用 | 22.01%8,273萬 | 21.63%2.76億 | 9.94%5,372.1萬 | 17.72%5,797.9萬 | 39.20%9,646.8萬 | 14.00%6,780.5萬 | 11.51%2.27億 | 15.50%4,886.4萬 | 9.45%4,925萬 | 13.16%6,930.4萬 |
| 折舊攤銷及損耗 | 9.37%4,957.6萬 | 13.33%1.89億 | 7.02%4,847.8萬 | 14.89%4,700萬 | 19.69%4,796.7萬 | 12.52%4,532.9萬 | 8.91%1.67億 | 15.29%4,529.8萬 | 5.22%4,090.7萬 | 5.21%4,007.5萬 |
| -折舊及攤銷 | 9.37%4,957.6萬 | 13.33%1.89億 | 7.02%4,847.8萬 | 14.89%4,700萬 | 19.69%4,796.7萬 | 12.52%4,532.9萬 | 8.91%1.67億 | 15.29%4,529.8萬 | 5.22%4,090.7萬 | 5.21%4,007.5萬 |
| 其他營業費用 | 47.51%3,315.4萬 | 44.54%8,719.9萬 | 47.03%524.3萬 | 31.60%1,097.9萬 | 65.93%4,850.1萬 | 17.13%2,247.6萬 | 19.36%6,032.7萬 | 18.20%356.6萬 | 36.32%834.3萬 | 26.24%2,922.9萬 |
| 營業利潤 | 33.02%1.79億 | -1.62%4.51億 | -73.79%3,829.5萬 | -127.07%-160.7萬 | 64.06%2.79億 | -0.81%1.35億 | 12.56%4.58億 | 127.28%1.46億 | 25.39%593.6萬 | 3.05%1.7億 |
| 淨非營業利息收入(費用) | -5.27%-3,567.6萬 | 1.29%-1.29億 | 15.35%-3,048.3萬 | -1.68%-3,169.4萬 | -2.87%-3,252.7萬 | -7.68%-3,389.1萬 | -5.90%-1.3億 | -8.66%-3,601.2萬 | -3.49%-3,116.9萬 | -4.49%-3,162.1萬 |
| 利息費用 | 5.27%3,567.6萬 | -1.29%1.29億 | -15.35%3,048.3萬 | 1.68%3,169.4萬 | 2.87%3,252.7萬 | 7.68%3,389.1萬 | 5.90%1.3億 | 8.66%3,601.2萬 | 3.49%3,116.9萬 | 4.49%3,162.1萬 |
| 其他淨收入(費用) | -82.91%1,136萬 | 151.35%1.04億 | -15.12%868.9萬 | 21.25%1,158.5萬 | 14.75%1,769.4萬 | 948.35%6,647.6萬 | 59.31%4,155.3萬 | -6.41%1,023.7萬 | 67.31%955.5萬 | 222.66%1,542萬 |
| 特殊收入(費用) | --0 | --5,820萬 | --210.8萬 | --54.5萬 | --68.8萬 | --5,485.9萬 | --0 | --0 | --0 | --0 |
| -固定資產出售收益 | --0 | --5,820萬 | --210.8萬 | --54.5萬 | --68.8萬 | --5,485.9萬 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -2.21%1,136萬 | 11.29%4,624.4萬 | -35.71%658.1萬 | 15.54%1,104萬 | 10.29%1,700.6萬 | 83.20%1,161.7萬 | 59.31%4,155.3萬 | -6.41%1,023.7萬 | 67.31%955.5萬 | 222.66%1,542萬 |
| 稅前利潤 | -7.42%1.55億 | 15.47%4.27億 | -86.29%1,650.1萬 | -38.51%-2,171.6萬 | 71.68%2.64億 | 51.15%1.67億 | 19.13%3.69億 | 185.95%1.2億 | 20.31%-1,567.8萬 | 10.25%1.54億 |
| 所得稅 | -8.45%3,422.5萬 | 14.19%9,695.6萬 | -89.86%312.1萬 | -86.03%-514.2萬 | 81.44%6,159.3萬 | 62.99%3,738.4萬 | 72.31%8,490.6萬 | 395.29%3,078.7萬 | 86.52%-276.4萬 | 10.99%3,394.7萬 |
| 除稅後的權益收益 | 30.21%182.3萬 | 14.49%606.7萬 | 8.39%169.2萬 | 13.66%152.3萬 | 96.75%145.2萬 | -15.66%140萬 | 34.83%529.9萬 | 35.50%156.1萬 | 91.16%134萬 | -34.75%73.8萬 |
| 除稅後利潤 | -6.72%1.22億 | 15.82%3.36億 | -83.46%1,507.2萬 | -30.04%-1,505.1萬 | 69.09%2.04億 | 46.87%1.31億 | 9.46%2.9億 | 146.13%9,112.6萬 | -855.48%-1,157.4萬 | 9.58%1.21億 |
| 持續經營利潤 | -6.72%1.22億 | 15.82%3.36億 | -83.46%1,507.2萬 | -30.04%-1,505.1萬 | 69.09%2.04億 | 46.87%1.31億 | 9.46%2.9億 | 146.13%9,112.6萬 | -855.48%-1,157.4萬 | 9.58%1.21億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -6.72%1.22億 | 15.82%3.36億 | -83.46%1,507.2萬 | -30.04%-1,505.1萬 | 69.09%2.04億 | 46.87%1.31億 | 9.46%2.9億 | 146.13%9,112.6萬 | -855.48%-1,157.4萬 | 9.58%1.21億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -6.72%1.22億 | 15.82%3.36億 | -83.46%1,507.2萬 | -30.04%-1,505.1萬 | 69.09%2.04億 | 46.87%1.31億 | 9.46%2.9億 | 146.13%9,112.6萬 | -855.48%-1,157.4萬 | 9.58%1.21億 |
| 基本每股收益 | -7.58%1.22 | 13.95%3.35 | -83.70%0.15 | -25.00%-0.15 | 65.85%2.04 | 45.05%1.32 | 7.69%2.94 | 142.11%0.92 | -700.00%-0.12 | 7.89%1.23 |
| 稀釋每股收益 | -7.63%1.21 | 14.04%3.33 | -83.52%0.15 | -25.00%-0.15 | 65.57%2.02 | 43.96%1.31 | 7.75%2.92 | 139.47%0.91 | -700.00%-0.12 | 7.96%1.22 |
| 每股派息 | 5.56%0.475 | 6.73%1.825 | 5.56%0.475 | 7.14%0.45 | 7.14%0.45 | 7.14%0.45 | 7.55%1.71 | 7.14%0.45 | 7.69%0.42 | 7.69%0.42 |
| 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 | -- | -- | -- |