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 | -2.76%14.59億 | 3.81%3.85億 | -4.66%3.45億 | -6.16%3.56億 | -3.93%3.73億 | 18.48%15億 | 6.87%3.71億 | 25.58%3.62億 | 15.22%3.79億 | 28.61%3.88億 |
| 營業收入 | -3.68%14.29億 | -0.35%3.66億 | -4.52%3.42億 | -6.03%3.52億 | -3.81%3.7億 | 18.47%14.84億 | 7.18%3.67億 | 25.44%3.58億 | 14.95%3.74億 | 28.60%3.84億 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -4.62%17.29億 | 7.49%5.39億 | -16.98%3.89億 | -5.01%3.9億 | -4.86%4.11億 | 26.41%18.13億 | 21.89%5.01億 | 45.61%4.69億 | 17.24%4.1億 | 23.21%4.32億 |
| 銷售和管理費用 | -5.88%1.07億 | 13.78%3,621.3萬 | -18.14%2,239萬 | -13.24%2,344.6萬 | -9.17%2,518萬 | -9.29%1.14億 | 26.54%3,182.7萬 | -18.88%2,735.3萬 | -3.76%2,702.4萬 | -28.26%2,772.3萬 |
| -銷售費用 | -31.03%91.8萬 | -27.33%33.5萬 | 87.31%25.1萬 | -63.53%15.1萬 | -43.79%18.1萬 | -58.83%133.1萬 | -36.06%46.1萬 | -79.51%13.4萬 | -51.69%41.4萬 | -67.83%32.2萬 |
| -管理費用 | -5.58%1.06億 | 14.39%3,587.8萬 | -18.66%2,213.9萬 | -12.46%2,329.5萬 | -8.77%2,499.9萬 | -7.98%1.13億 | 28.39%3,136.6萬 | -17.68%2,721.9萬 | -2.25%2,661萬 | -27.21%2,740.1萬 |
| 折舊攤銷及損耗 | -2.20%8,416.3萬 | -0.75%2,099.5萬 | -2.95%2,103.3萬 | -2.81%2,108.3萬 | -2.26%2,105.2萬 | -0.71%8,605.8萬 | -2.22%2,115.3萬 | -0.22%2,167.3萬 | -0.40%2,169.3萬 | -0.00%2,153.9萬 |
| -折舊及攤銷 | -2.20%8,416.3萬 | -0.75%2,099.5萬 | -2.95%2,103.3萬 | -2.81%2,108.3萬 | -2.26%2,105.2萬 | -0.71%8,605.8萬 | -2.22%2,115.3萬 | -0.22%2,167.3萬 | -0.40%2,169.3萬 | -0.00%2,153.9萬 |
| 其他營業費用 | -4.65%15.38億 | 7.44%4.81億 | -17.62%3.46億 | -4.53%3.45億 | -4.69%3.65億 | 32.00%16.13億 | 23.01%4.48億 | 57.50%4.2億 | 20.49%3.62億 | 31.77%3.83億 |
| 營業利潤 | 13.53%-2.7億 | -17.95%-1.54億 | 58.67%-4,422.3萬 | -8.90%-3,412.4萬 | 13.10%-3,808.8萬 | -86.15%-3.13億 | -103.00%-1.3億 | -216.35%-1.07億 | -48.98%-3,133.4萬 | 10.21%-4,383.1萬 |
| 淨非營業利息收入(費用) | -148.20%-5,503.4萬 | -128.81%-1,563.7萬 | -263.50%-2,052.7萬 | -86.63%-1,014.5萬 | -105.00%-872.5萬 | -38.71%-2,217.3萬 | -68.91%-683.4萬 | -41.10%-564.7萬 | -41.16%-543.6萬 | -4.16%-425.6萬 |
| 利息費用 | 148.20%5,503.4萬 | 128.81%1,563.7萬 | 263.50%2,052.7萬 | 86.63%1,014.5萬 | 105.00%872.5萬 | 38.71%2,217.3萬 | 68.91%683.4萬 | 41.10%564.7萬 | 41.16%543.6萬 | 4.16%425.6萬 |
| 其他淨收入(費用) | -85.15%427.4萬 | -78.99%274.9萬 | -176.03%-470萬 | -71.16%258.5萬 | 558.23%364萬 | 15,542.39%2,878.2萬 | 1,254.35%1,308.3萬 | 554.18%618.2萬 | 462.62%896.4萬 | -25.77%55.3萬 |
| 出售證券收益 | -64.50%785萬 | -32.35%506.6萬 | -144.27%-254萬 | -76.92%200.2萬 | 1,437.96%332.2萬 | 5,007.16%2,211.4萬 | 885.26%748.8萬 | 659.87%573.7萬 | 601.04%867.3萬 | -66.72%21.6萬 |
| 特殊收入(費用) | -103.11%-16.2萬 | ---- | ---- | ---- | ---- | --521.1萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --805.8萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -101.22%-16.2萬 | ---- | ---- | ---- | ---- | --1,326.9萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -334.32%-341.4萬 | -661.20%-215.5萬 | -585.39%-216萬 | 100.34%58.3萬 | -5.64%31.8萬 | 685.14%145.7萬 | 86.41%38.4萬 | 134.21%44.5萬 | 139.27%29.1萬 | 251.04%33.7萬 |
| 稅前利潤 | -4.92%-3.21億 | -34.27%-1.67億 | 34.76%-6,945萬 | -49.91%-4,168.4萬 | 9.17%-4,317.3萬 | -66.54%-3.06億 | -84.43%-1.24億 | -188.68%-1.06億 | -1.64%-2,780.6萬 | 8.87%-4,753.4萬 |
| 所得稅 | -53.84%202.5萬 | -121.00%-104萬 | 100.31%1.1萬 | 104.65%198.1萬 | -48.21%107.3萬 | 62.78%438.7萬 | 180.25%495.2萬 | -975.00%-360.5萬 | 328.32%96.8萬 | 614.48%207.2萬 |
| 除稅後利潤 | -4.09%-3.23億 | -28.31%-1.66億 | 32.46%-6,946.1萬 | -51.75%-4,366.5萬 | 10.81%-4,424.6萬 | -66.49%-3.1億 | -86.88%-1.29億 | -175.82%-1.03億 | -4.32%-2,877.4萬 | 5.42%-4,960.6萬 |
| 持續經營利潤 | -4.09%-3.23億 | -28.31%-1.66億 | 32.46%-6,946.1萬 | -51.75%-4,366.5萬 | 10.81%-4,424.6萬 | -66.49%-3.1億 | -86.88%-1.29億 | -175.82%-1.03億 | -4.32%-2,877.4萬 | 5.42%-4,960.6萬 |
| 歸屬於少數股東的淨利潤 | -0.35%-1.75億 | -27.88%-9,019.5萬 | 32.77%-3,787.4萬 | -39.09%-2,330.3萬 | 23.10%-2,376.6萬 | -35.66%-1.75億 | -61.60%-7,053.1萬 | -134.81%-5,633.8萬 | 5.70%-1,675.4萬 | 28.54%-3,090.6萬 |
| 歸屬於母公司的淨利潤 | -8.91%-1.48億 | -28.83%-7,551.9萬 | 32.09%-3,158.7萬 | -69.40%-2,036.2萬 | -9.52%-2,048萬 | -135.14%-1.36億 | -130.21%-5,861.7萬 | -249.82%-4,651.2萬 | -22.45%-1,202萬 | -103.28%-1,870萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -8.91%-1.48億 | -28.83%-7,551.9萬 | 32.09%-3,158.7萬 | -69.40%-2,036.2萬 | -9.52%-2,048萬 | -135.14%-1.36億 | -130.21%-5,861.7萬 | -249.82%-4,651.2萬 | -22.45%-1,202萬 | -103.28%-1,870萬 |
| 基本每股收益 | 3.25%-45.26 | -27.89%-23.02 | 32.66%-9.67 | -41.59%-6.23 | 20.10%-6.28 | -53.38%-46.78 | -50.00%-18 | -139.33%-14.36 | 2.22%-4.4 | 28.55%-7.86 |
| 稀釋每股收益 | 16.28%-45.26 | -27.89%-23.02 | 38.41%-9.67 | 15.47%-6.23 | 20.10%-6.28 | -71.62%-54.06 | -50.00%-18 | -161.67%-15.7 | -63.78%-7.37 | 28.55%-7.86 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |