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)2026/01/03 | (Q4)2026/01/03 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.05億 | 2.67億 | -13.49%2.18億 | 4.65%2.54億 | 16.50%2.67億 | 21.01%9.87億 | 20.60%2.64億 | 21.73%2.52億 | 27.10%2.42億 | 14.90%2.29億 |
| 營業收入 | --10.05億 | --2.67億 | -13.49%2.18億 | 4.65%2.54億 | 16.50%2.67億 | 21.01%9.87億 | 20.60%2.64億 | 21.73%2.52億 | 27.10%2.42億 | 14.90%2.29億 |
| 主營業務成本 | 5.05億 | 1.43億 | -7.13%1.08億 | 15.24%1.31億 | 11.59%1.23億 | 19.31%4.72億 | 18.61%1.32億 | 15.45%1.16億 | 26.49%1.14億 | 17.38%1.11億 |
| 毛利 | 5億 | 1.24億 | -18.89%1.11億 | -4.77%1.22億 | 21.09%1.43億 | 22.62%5.15億 | 22.64%1.32億 | 27.63%1.36億 | 27.65%1.28億 | 12.68%1.18億 |
| 營業費用 | 3.48億 | 1.03億 | 2.12%8,286.1萬 | 6.18%8,365.1萬 | 6.03%8,009.9萬 | 6.18%3.19億 | 10.27%8,398.4萬 | 11.39%8,114萬 | 4.13%7,878.2萬 | -0.52%7,554.7萬 |
| 銷售和管理費用 | --1.77億 | --5,269.5萬 | 5.47%4,192.3萬 | 3.33%3,991.3萬 | 21.58%4,362.4萬 | 10.30%1.56億 | 8.01%4,190.1萬 | 20.87%3,974.9萬 | 11.04%3,862.6萬 | 2.89%3,588.1萬 |
| -銷售費用 | --6,995.5萬 | --1,822.6萬 | -12.07%1,710.3萬 | -21.20%1,491萬 | 7.63%1,971.6萬 | 23.12%7,604.4萬 | 26.45%1,940.9萬 | 31.83%1,945.1萬 | 18.08%1,892.1萬 | 17.15%1,831.8萬 |
| -管理費用 | --1.07億 | --3,446.9萬 | 22.28%2,482萬 | 26.89%2,500.3萬 | 36.13%2,390.8萬 | 0.35%7,985.5萬 | -4.06%2,249.2萬 | 11.95%2,029.8萬 | 5.03%1,970.5萬 | -8.70%1,756.3萬 |
| 研發費用 | --1.32億 | --3,616.3萬 | 14.91%3,249.3萬 | 30.50%3,529.2萬 | 5.56%2,803萬 | 9.02%1.14億 | 33.15%3,198.4萬 | 8.19%2,827.7萬 | 0.00%2,704.4萬 | -2.53%2,655.4萬 |
| 折舊攤銷及損耗 | --3,940.9萬 | --1,407.3萬 | -35.60%844.5萬 | -35.59%844.6萬 | -35.59%844.5萬 | -9.82%4,943.7萬 | -24.35%1,009.9萬 | -5.14%1,311.4萬 | -5.16%1,311.2萬 | -5.15%1,311.2萬 |
| -折舊及攤銷 | --3,940.9萬 | --1,407.3萬 | -35.60%844.5萬 | -35.59%844.6萬 | -35.59%844.5萬 | -9.82%4,943.7萬 | -24.35%1,009.9萬 | -5.14%1,311.4萬 | -5.16%1,311.2萬 | -5.15%1,311.2萬 |
| 營業利潤 | 1.51億 | 2,086.1萬 | -49.74%2,776.2萬 | -22.21%3,847.1萬 | 47.72%6,313.4萬 | 63.90%1.96億 | 52.27%4,842.4萬 | 62.44%5,523.9萬 | 99.36%4,945.4萬 | 47.19%4,273.8萬 |
| 淨非營業利息收入(費用) | 3,497.1萬 | 778.4萬 | 7.19%929萬 | 1.59%863.1萬 | 25.88%926.6萬 | 64.52%3,348.9萬 | 38.86%896.5萬 | 52.21%866.7萬 | 78.56%849.6萬 | 113.49%736.1萬 |
| 利息收入 | --3,497.1萬 | --778.4萬 | 7.19%929萬 | 1.59%863.1萬 | 25.88%926.6萬 | 64.52%3,348.9萬 | 38.86%896.5萬 | 52.21%866.7萬 | 78.56%849.6萬 | 113.49%736.1萬 |
| 其他淨收入(費用) | -2,342萬 | -912萬 | -75.48%-507.3萬 | -980.91%-736.1萬 | -193.69%-74.3萬 | -23.30%-915.4萬 | -38.04%-611.8萬 | -188.81%-289.1萬 | 60.18%-68.1萬 | 382.21%79.3萬 |
| 出售證券收益 | ---443.1萬 | ---212.3萬 | 43.61%-39.7萬 | -2,027.78%-114.9萬 | -218.69%-76.2萬 | 93.25%-27.6萬 | 83.49%-16.1萬 | 30.23%-70.4萬 | 97.00%-5.4萬 | 309.12%64.2萬 |
| 特殊收入(費用) | ---1,842.4萬 | ---700.3萬 | -88.00%-407.4萬 | -902.25%-622.4萬 | ---- | -152.21%-900.9萬 | ---596.3萬 | ---216.7萬 | ---62.1萬 | ---- |
| -減:重組與併購 | --1,842.4萬 | --700.3萬 | 88.00%407.4萬 | 902.25%622.4萬 | ---- | 152.21%900.9萬 | --596.3萬 | --216.7萬 | --62.1萬 | ---- |
| 其他非經營收入(費用) | ---56.5萬 | --6,000 | -2,910.00%-60.2萬 | 300.00%1.2萬 | -87.42%1.9萬 | -45.19%13.1萬 | -94.78%6,000 | -350.00%-2萬 | -106.67%-6,000 | 480.77%15.1萬 |
| 稅前利潤 | 1.63億 | 1,952.5萬 | -47.59%3,197.9萬 | -30.61%3,974.1萬 | 40.80%7,165.7萬 | 66.27%2.2億 | 51.57%5,127.1萬 | 57.67%6,101.5萬 | 105.60%5,726.9萬 | 58.04%5,089.2萬 |
| 所得稅 | 2,614.3萬 | 899.6萬 | -52.85%375.5萬 | 34.95%583萬 | 87.22%756.2萬 | 64.38%1,877.7萬 | -30.22%245.4萬 | 183.11%796.4萬 | 120.52%432萬 | 28.88%403.9萬 |
| 除稅後利潤 | 1.37億 | 1,052.9萬 | -46.80%2,822.4萬 | -35.96%3,391.1萬 | 36.80%6,409.5萬 | 66.45%2.02億 | 61.06%4,881.7萬 | 47.83%5,305.1萬 | 104.47%5,294.9萬 | 61.18%4,685.3萬 |
| 持續經營利潤 | --1.37億 | --1,052.9萬 | -46.80%2,822.4萬 | -35.96%3,391.1萬 | 36.80%6,409.5萬 | 66.45%2.02億 | 61.06%4,881.7萬 | 47.83%5,305.1萬 | 104.47%5,294.9萬 | 61.18%4,685.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1.37億 | 1,052.9萬 | -46.80%2,822.4萬 | -35.96%3,391.1萬 | 36.80%6,409.5萬 | 66.45%2.02億 | 61.06%4,881.7萬 | 47.83%5,305.1萬 | 104.47%5,294.9萬 | 61.18%4,685.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.37億 | 1,052.9萬 | -46.80%2,822.4萬 | -35.96%3,391.1萬 | 36.80%6,409.5萬 | 66.45%2.02億 | 61.06%4,881.7萬 | 47.83%5,305.1萬 | 104.47%5,294.9萬 | 61.18%4,685.3萬 |
| 基本每股收益 | 2.78 | 0.21 | -45.79%0.58 | -35.51%0.69 | 36.84%1.3 | 65.59%4.09 | 59.68%0.99 | 46.58%1.07 | 101.89%1.07 | 58.33%0.95 |
| 稀釋每股收益 | 2.78 | 0.21 | -46.73%0.57 | -35.51%0.69 | 38.30%1.3 | 65.04%4.06 | 60.66%0.98 | 46.58%1.07 | 101.89%1.07 | 59.32%0.94 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |