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)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -12.44%34.09億 | -3.54%173.12億 | -6.32%46.11億 | -1.60%44.05億 | -4.26%44.04億 | -1.43%38.93億 | 11.74%179.47億 | 14.63%49.22億 | 11.81%44.76億 | 9.81%46億 |
| 營業收入 | -12.44%34.09億 | -3.54%173.12億 | -6.32%46.11億 | -1.60%44.05億 | -4.26%44.04億 | -1.43%38.93億 | 11.74%179.47億 | 14.63%49.22億 | 11.81%44.76億 | 9.81%46億 |
| 主營業務成本 | -8.44%25.86億 | 0.11%127.39億 | -2.77%34.68億 | 2.05%32.41億 | -0.00%32.06億 | 1.71%28.25億 | 12.20%127.26億 | 17.18%35.67億 | 12.56%31.75億 | 9.20%32.06億 |
| 毛利 | -23.00%8.22億 | -12.42%45.73億 | -15.66%11.42億 | -10.50%11.64億 | -14.04%11.98億 | -8.88%10.68億 | 10.63%52.21億 | 8.41%13.55億 | 10.01%13.01億 | 11.24%13.94億 |
| 營業費用 | -3.53%3.82億 | 19.73%15.94億 | 103.18%4.03億 | -1.57%4.03億 | 8.01%3.93億 | 9.88%3.96億 | 0.61%13.31億 | -36.28%1.98億 | 15.07%4.09億 | 14.62%3.64億 |
| 銷售和管理費用 | -3.31%3.8億 | 19.12%15.74億 | 99.07%3.89億 | -1.53%4.01億 | 8.12%3.9億 | 10.00%3.93億 | 0.66%13.21億 | -36.55%1.96億 | 15.21%4.07億 | 14.78%3.61億 |
| 折舊攤銷及損耗 | -40.35%141.2萬 | 100.25%2,009.3萬 | 425.42%1,312.5萬 | -7.89%230.1萬 | -7.89%230.1萬 | -6.81%236.7萬 | -4.78%1,003.4萬 | -4.77%249.8萬 | -4.77%249.8萬 | -4.77%249.8萬 |
| -折舊及攤銷 | -40.35%141.2萬 | 100.25%2,009.3萬 | 425.42%1,312.5萬 | -7.89%230.1萬 | -7.89%230.1萬 | -6.81%236.7萬 | -4.78%1,003.4萬 | -4.77%249.8萬 | -4.77%249.8萬 | -4.77%249.8萬 |
| 營業利潤 | -34.46%4.4億 | -23.43%29.79億 | -36.03%7.4億 | -14.60%7.61億 | -21.83%8.05億 | -17.20%6.72億 | 14.53%38.9億 | 23.22%11.57億 | 7.84%8.91億 | 10.09%10.3億 |
| 淨非營業利息收入(費用) | 28.38%1,301.1萬 | -25.73%4,382.3萬 | 13.74%1,261.5萬 | -14.63%1,163.4萬 | -44.55%944萬 | -41.29%1,013.5萬 | -3.37%5,900.7萬 | -43.73%1,109.1萬 | -28.96%1,362.8萬 | 12.13%1,702.4萬 |
| 利息收入 | 28.39%1,317.5萬 | -25.31%4,442.8萬 | 13.94%1,278.2萬 | -14.14%1,180.4萬 | -44.10%958.1萬 | -40.95%1,026.2萬 | -3.33%5,948.6萬 | -43.43%1,121.8萬 | -28.78%1,374.8萬 | 12.02%1,714.1萬 |
| 利息費用 | 29.13%16.4萬 | 26.30%60.5萬 | 31.50%16.7萬 | 41.67%17萬 | 20.51%14.1萬 | 10.43%12.7萬 | 2.13%47.9萬 | 4.10%12.7萬 | 0.00%12萬 | -2.50%11.7萬 |
| 其他淨收入(費用) | -339.71%-397.5萬 | -294.96%-1.11億 | -745.53%-9,728.8萬 | -577.41%-515.6萬 | -901.66%-773.6萬 | -102.27%-90.4萬 | 803.25%5,697.7萬 | 230.97%1,507.1萬 | -24.05%108萬 | -51.04%96.5萬 |
| 股權收益 | 75.10%87.9萬 | -90.62%414.7萬 | -49.88%81.4萬 | -3.43%242.2萬 | -81.13%40.9萬 | -98.68%50.2萬 | 869.11%4,420.1萬 | 662.44%162.4萬 | 181.48%250.8萬 | 129.56%216.7萬 |
| 特殊收入(費用) | -74.58%-756.8萬 | -584.90%-1.27億 | -1,545.99%-1億 | -128.99%-1,083.6萬 | -207.84%-1,134.4萬 | -8.65%-433.5萬 | 19.09%-1,848.8萬 | 55.22%-608.2萬 | -125.98%-473.2萬 | -147.32%-368.5萬 |
| -減:資本性資產減值 | ---- | --7,818.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | --263.7萬 | ---- | ---- | ---- | ---- | ---- | 133.48%22.2萬 | --0 | ---- | --15.8萬 |
| -減:勾銷 | 13.75%493.1萬 | 165.20%4,844.2萬 | 274.18%2,192.7萬 | 128.99%1,083.6萬 | 207.84%1,134.4萬 | 8.65%433.5萬 | -22.31%1,826.6萬 | -57.79%586萬 | 92.67%473.2萬 | 147.32%368.5萬 |
| 其他非經營收入(費用) | -7.34%271.4萬 | -63.56%1,139.2萬 | -89.72%200.7萬 | -1.39%325.8萬 | 28.84%319.9萬 | -50.76%292.9萬 | 206.93%3,126.4萬 | 948.82%1,952.9萬 | 25.87%330.4萬 | -1.35%248.3萬 |
| 稅前利潤 | -34.02%4.49億 | -27.32%29.11億 | -44.60%6.55億 | -15.27%7.68億 | -23.00%8.07億 | -21.59%6.81億 | 16.14%40.06億 | 24.92%11.83億 | 6.95%9.06億 | 10.00%10.48億 |
| 所得稅 | -35.33%1.02億 | -24.93%6.93億 | -42.99%1.54億 | -12.64%1.82億 | -16.94%1.99億 | -23.01%1.58億 | 8.94%9.23億 | 14.27%2.69億 | -0.12%2.08億 | 2.80%2.39億 |
| 除稅後利潤 | -33.63%3.47億 | -28.04%22.19億 | -45.07%5.02億 | -16.06%5.86億 | -24.80%6.08億 | -21.14%5.23億 | 18.48%30.83億 | 28.45%9.13億 | 9.26%6.98億 | 12.33%8.09億 |
| 持續經營利潤 | -33.63%3.47億 | -28.04%22.19億 | -45.07%5.02億 | -16.06%5.86億 | -24.80%6.08億 | -21.14%5.23億 | 18.48%30.83億 | 28.45%9.13億 | 9.26%6.98億 | 12.33%8.09億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -33.63%3.47億 | -28.04%22.19億 | -45.07%5.02億 | -16.06%5.86億 | -24.80%6.08億 | -21.14%5.23億 | 18.48%30.83億 | 28.45%9.13億 | 9.26%6.98億 | 12.33%8.09億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -33.63%3.47億 | -28.04%22.19億 | -45.07%5.02億 | -16.06%5.86億 | -24.80%6.08億 | -21.14%5.23億 | 18.91%30.83億 | 28.89%9.13億 | 9.64%6.98億 | 12.71%8.09億 |
| 基本每股收益 | -30.12%1.81 | -24.36%11.21 | -42.28%2.58 | -11.83%2.98 | -20.98%3.05 | -17.25%2.59 | 25.70%14.82 | 35.45%4.47 | 15.75%3.38 | 19.50%3.86 |
| 稀釋每股收益 | -30.35%1.79 | -24.30%11.12 | -42.21%2.56 | -11.64%2.96 | -20.89%3.03 | -17.10%2.57 | 25.34%14.69 | 35.06%4.43 | 15.52%3.35 | 19.31%3.83 |
| 每股派息 | 18.18%0.26 | 12.20%0.92 | 18.18%0.26 | 10.00%0.22 | 10.00%0.22 | 10.00%0.22 | 20.59%0.82 | 10.00%0.22 | 25.00%0.2 | 25.00%0.2 |
| 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 | -- | -- | -- |