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 | 0.45%6.51億 | 6.55%1.73億 | -13.62%1.4億 | 8.38%1.72億 | 0.62%1.66億 | 12.36%6.48億 | 2.51%1.62億 | 14.57%1.62億 | 8.15%1.59億 | 26.67%1.65億 |
| 營業收入 | 0.45%6.51億 | 6.55%1.73億 | -13.62%1.4億 | 8.38%1.72億 | 0.62%1.66億 | 12.36%6.48億 | 2.51%1.62億 | 14.57%1.62億 | 8.15%1.59億 | 26.67%1.65億 |
| 主營業務成本 | 3.82%1.54億 | 10.56%4,129.8萬 | -0.90%3,549.1萬 | 2.28%3,920.3萬 | 3.15%3,813.4萬 | 9.67%1.48億 | 3.70%3,735.2萬 | 4.57%3,581.2萬 | 19.26%3,832.8萬 | 12.13%3,696.9萬 |
| 毛利 | -0.55%4.96億 | 5.35%1.32億 | -17.24%1.04億 | 10.33%1.33億 | -0.11%1.28億 | 13.19%4.99億 | 2.16%1.25億 | 17.77%1.26億 | 5.03%1.2億 | 31.58%1.28億 |
| 營業費用 | -4.80%2.48億 | -11.12%6,439.3萬 | 3.70%6,098.4萬 | 0.49%6,405.1萬 | -10.61%5,847.9萬 | 16.33%2.6億 | 25.88%7,245.2萬 | 0.71%5,881萬 | 14.26%6,374萬 | 25.49%6,541.8萬 |
| 銷售和管理費用 | 0.04%7,431.8萬 | -3.60%1,882.5萬 | 15.16%1,803.9萬 | 3.02%2,044萬 | -11.62%1,701.4萬 | 10.24%7,428.6萬 | 16.04%1,952.9萬 | -13.38%1,566.4萬 | 16.19%1,984.1萬 | 25.05%1,925.2萬 |
| 研發費用 | -7.06%1.46億 | -16.82%3,850.3萬 | 0.68%3,633.6萬 | -1.27%3,635.8萬 | -8.12%3,490萬 | 20.47%1.57億 | 37.59%4,628.7萬 | 9.03%3,608.9萬 | 13.95%3,682.6萬 | 20.88%3,798.5萬 |
| 折舊攤銷及損耗 | -0.01%1,819.8萬 | 0.00%455.2萬 | 0.04%455.3萬 | -0.02%454.8萬 | -0.07%454.5萬 | 13.80%1,820萬 | 0.02%455.2萬 | -0.13%455.1萬 | 13.90%454.9萬 | 57.32%454.8萬 |
| -折舊及攤銷 | -0.01%1,819.8萬 | 0.00%455.2萬 | 0.04%455.3萬 | -0.02%454.8萬 | -0.07%454.5萬 | 13.80%1,820萬 | 0.02%455.2萬 | -0.13%455.1萬 | 13.90%454.9萬 | 57.32%454.8萬 |
| 其他營業費用 | -13.52%929.4萬 | 20.59%251.3萬 | -17.96%205.6萬 | 7.17%270.5萬 | -44.40%202萬 | 7.44%1,074.7萬 | -17.73%208.4萬 | -5.54%250.6萬 | 5.25%252.4萬 | 50.19%363.3萬 |
| 營業利潤 | 4.09%2.49億 | 28.10%6,723.6萬 | -35.62%4,313.8萬 | 21.45%6,854萬 | 10.80%6,966.4萬 | 9.95%2.39億 | -18.93%5,248.9萬 | 38.34%6,700.5萬 | -3.76%5,643.7萬 | 38.58%6,287.2萬 |
| 淨非營業利息收入(費用) | -2.39%3,970.8萬 | -7.39%982.5萬 | -5.15%1,004.6萬 | -1.51%976.3萬 | 5.29%1,007.4萬 | 44.44%4,068.2萬 | 34.89%1,060.9萬 | 48.43%1,059.2萬 | 59.94%991.3萬 | 37.33%956.8萬 |
| 利息收入 | -2.39%3,970.8萬 | -7.39%982.5萬 | -5.15%1,004.6萬 | -1.51%976.3萬 | 5.29%1,007.4萬 | 44.44%4,068.2萬 | 34.89%1,060.9萬 | 48.43%1,059.2萬 | 59.94%991.3萬 | 37.33%956.8萬 |
| 其他淨收入(費用) | 188.49%651萬 | 94.92%-39.5萬 | -75.07%95.2萬 | 481.85%557.5萬 | 119.45%37.8萬 | -3,898.37%-735.7萬 | -359.45%-777.3萬 | 325.58%381.9萬 | -86.22%-146萬 | -176.39%-194.3萬 |
| 其他非經營收入(費用) | 188.49%651萬 | 94.92%-39.5萬 | -75.07%95.2萬 | 481.85%557.5萬 | 119.45%37.8萬 | -3,898.37%-735.7萬 | -359.45%-777.3萬 | 325.58%381.9萬 | -86.22%-146萬 | -176.39%-194.3萬 |
| 稅前利潤 | 8.33%2.95億 | 38.57%7,666.6萬 | -33.51%5,413.6萬 | 29.26%8,387.8萬 | 13.64%8,011.6萬 | 11.00%2.72億 | -26.83%5,532.5萬 | 51.11%8,141.6萬 | 1.31%6,489萬 | 36.54%7,049.7萬 |
| 所得稅 | 5.34%5,272.1萬 | 10.94%1,032.4萬 | -30.49%1,011.1萬 | 32.35%1,661.4萬 | 14.86%1,567.2萬 | 18.71%5,004.9萬 | -31.72%930.6萬 | 515.57%1,454.6萬 | -12.67%1,255.3萬 | 15.70%1,364.4萬 |
| 除稅後利潤 | 9.00%2.42億 | 44.16%6,634.2萬 | -34.16%4,402.5萬 | 28.52%6,726.4萬 | 13.35%6,444.4萬 | 9.39%2.22億 | -25.75%4,601.9萬 | 29.80%6,687萬 | 5.35%5,233.7萬 | 42.71%5,685.3萬 |
| 持續經營利潤 | 9.00%2.42億 | 44.16%6,634.2萬 | -34.16%4,402.5萬 | 28.52%6,726.4萬 | 13.35%6,444.4萬 | 9.39%2.22億 | -25.75%4,601.9萬 | 29.80%6,687萬 | 5.35%5,233.7萬 | 42.71%5,685.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 9.00%2.42億 | 44.16%6,634.2萬 | -34.16%4,402.5萬 | 28.52%6,726.4萬 | 13.35%6,444.4萬 | 9.39%2.22億 | -25.75%4,601.9萬 | 29.80%6,687萬 | 5.35%5,233.7萬 | 42.71%5,685.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -70.91%15.3萬 | -59.46%3萬 | -84.92%1.9萬 | -75.00%3萬 | -60.70%7.9萬 | -47.03%52.6萬 | -73.94%7.4萬 | -48.15%12.6萬 | -52.00%12萬 | -5.63%20.1萬 |
| 歸屬於普通股股東的淨利潤 | 9.19%2.42億 | 44.33%6,631.2萬 | -34.07%4,400.6萬 | 28.76%6,723.4萬 | 13.61%6,436.5萬 | 9.67%2.22億 | -25.53%4,594.5萬 | 30.17%6,674.4萬 | 5.64%5,221.7萬 | 42.97%5,665.2萬 |
| 基本每股收益 | 9.23%5.09 | 44.33%1.4 | -33.90%0.9254 | 28.18%1.41 | 13.45%1.35 | 9.65%4.66 | -25.38%0.97 | 29.63%1.4 | 5.77%1.1 | 43.37%1.19 |
| 稀釋每股收益 | 9.25%5.08 | 44.79%1.39 | -34.29%0.92 | 28.18%1.41 | 13.45%1.35 | 9.67%4.65 | -25.58%0.96 | 29.63%1.4 | 5.77%1.1 | 43.37%1.19 |
| 每股派息 | 12.50%1.8 | 12.50%0.45 | 12.50%0.45 | 12.50%0.45 | 12.50%0.45 | 14.29%1.6 | 14.29%0.4 | 14.29%0.4 | 14.29%0.4 | 14.29%0.4 |
| 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 | -- | -- | -- | -- |