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 | 2.74%325.49億 | -0.95%118.59億 | 2.72%62.69億 | 4.49%70.75億 | 7.51%73.47億 | 12.60%316.8億 | 10.66%119.73億 | 9.53%61.03億 | 14.88%67.71億 | 16.82%68.34億 |
| 營業收入 | 2.74%325.49億 | -0.95%118.59億 | 2.72%62.69億 | 4.49%70.75億 | 7.51%73.47億 | 12.60%316.8億 | 10.66%119.73億 | 9.53%61.03億 | 14.88%67.71億 | 16.82%68.34億 |
| 主營業務成本 | 6.43%68.02億 | 7.27%25.98億 | 6.82%13億 | 9.39%14.68億 | 1.84%14.36億 | 6.30%63.91億 | 8.08%24.22億 | 4.20%12.17億 | 4.11%13.42億 | 7.22%14.1億 |
| 毛利 | 1.81%257.47億 | -3.05%92.6億 | 1.72%49.7億 | 3.28%56.07億 | 8.96%59.1億 | 14.30%252.89億 | 11.33%95.51億 | 10.94%48.86億 | 17.87%54.29億 | 19.58%54.24億 |
| 營業費用 | 3.75%179.64億 | -2.17%52.85億 | 4.74%40.9億 | 5.60%43.2億 | 9.01%42.7億 | 14.78%173.15億 | 10.13%54.02億 | 12.08%39.05億 | 19.72%40.91億 | 19.42%39.17億 |
| 銷售和管理費用 | 3.75%179.64億 | -2.17%52.85億 | 4.74%40.9億 | 5.60%43.2億 | 9.01%42.7億 | 14.78%173.15億 | 10.13%54.02億 | 12.08%39.05億 | 19.72%40.91億 | 19.42%39.17億 |
| -銷售費用 | 4.21%154.69億 | -0.54%46.39億 | 4.24%34.94億 | 5.05%36.8億 | 9.98%36.57億 | 16.82%148.44億 | 10.08%46.64億 | 15.07%33.52億 | 23.39%35.03億 | 22.33%33.25億 |
| -管理費用 | 0.97%24.95億 | -12.47%6.46億 | 7.78%5.96億 | 8.84%6.4億 | 3.55%6.13億 | 3.87%24.71億 | 10.48%7.38億 | -3.15%5.53億 | 1.73%5.88億 | 5.34%5.92億 |
| 營業利潤 | -2.40%77.83億 | -4.19%39.75億 | -10.30%8.8億 | -3.81%12.87億 | 8.83%16.4億 | 13.28%79.74億 | 12.93%41.49億 | 6.63%9.81億 | 12.53%13.38億 | 19.98%15.07億 |
| 淨非營業利息收入(費用) | -7.74%-9.47億 | 48.99%-1.77億 | -20.21%-2.32億 | 20.00%-2.24億 | -3.93%-2.38億 | -30.03%-8.79億 | -73.50%-3.47億 | 8.10%-1.93億 | -62.79%-2.8億 | -143.62%-2.29億 |
| 利息收入 | 15.38%4,500萬 | 181.40%1.21億 | -62.16%4,200萬 | 63.83%7,700萬 | -19.15%3,800萬 | -2.50%3,900萬 | 125.60%4,300萬 | 126.53%1.11億 | -29.85%4,700萬 | -48.91%4,700萬 |
| 利息費用 | 5.62%8.46億 | -23.59%2.98億 | -9.87%2.74億 | -7.95%3.01億 | 0.00%2.76億 | 24.38%8.01億 | 1,075.00%3.9億 | 17.37%3.04億 | 36.82%3.27億 | 48.39%2.76億 |
| 其他財務費用 | 24.79%1.46億 | ---- | ---- | ---- | ---- | 62.50%1.17億 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -0.19%69.13億 | -0.08%37.99億 | -17.89%6.47億 | 0.57%10.64億 | 9.78%14.03億 | 11.10%69.26億 | 13.66%38.02億 | 11.14%7.88億 | 4.03%10.58億 | 9.98%12.78億 |
| 所得稅 | -1.65%16.71億 | 1.93%9.51億 | -17.62%1.59億 | 0.38%2.61億 | -3.51%3.02億 | 13.72%16.99億 | 14.48%9.33億 | 15.57%1.93億 | 8.79%2.6億 | 14.65%3.13億 |
| 除稅後利潤 | 0.29%52.42億 | -0.73%28.48億 | -17.98%4.88億 | 0.63%8.03億 | 14.09%11.01億 | 10.27%52.27億 | 13.40%28.69億 | 9.78%5.95億 | 2.57%7.98億 | 8.55%9.65億 |
| 持續經營利潤 | 0.29%52.42億 | -0.73%28.48億 | -17.98%4.88億 | 0.63%8.03億 | 14.09%11.01億 | 10.27%52.27億 | 13.40%28.69億 | 9.78%5.95億 | 2.57%7.98億 | 8.55%9.65億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.27%52.41億 | -0.73%28.48億 | -17.82%4.89億 | 0.50%8.03億 | 14.09%11.01億 | 10.27%52.27億 | 13.40%28.69億 | 9.58%5.95億 | 2.70%7.99億 | 8.55%9.65億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 0.27%52.41億 | -0.73%28.48億 | -17.82%4.89億 | 0.50%8.03億 | 14.09%11.01億 | 10.27%52.27億 | 13.40%28.69億 | 9.58%5.95億 | 2.70%7.99億 | 8.55%9.65億 |
| 基本每股收益 | 5.09%68.1 | 3.93%37 | -13.70%6.3 | 6.19%10.3 | 18.64%14 | 16.76%64.8 | 19.06%35.6 | 15.87%7.3 | 8.99%9.7 | 18.00%11.8 |
| 稀釋每股收益 | 5.11%67.9 | 3.94%36.9 | -13.70%6.3 | 6.19%10.3 | 18.64%14 | 17.24%64.6 | 19.93%35.5 | 15.87%7.3 | 10.23%9.7 | 18.00%11.8 |
| 每股派息 | 11.11%20 | 0 | 0 | 0 | 11.11%20 | 12.50%18 | 0 | 0 | 0 | 12.50%18 |
| 貨幣單位 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 | 丹麥克朗 |