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 | 6.20%11.38億 | -0.41%52.89億 | -0.53%9.82億 | 1.27%14.51億 | 0.83%17.85億 | -4.40%10.72億 | -4.16%53.11億 | -1.55%9.87億 | -2.82%14.33億 | -4.72%17.7億 |
| 營業收入 | 6.20%11.38億 | -0.41%52.89億 | -0.53%9.82億 | 1.27%14.51億 | 0.83%17.85億 | -4.40%10.72億 | -4.16%53.11億 | -1.55%9.87億 | -2.82%14.33億 | -4.72%17.7億 |
| 主營業務成本 | 6.45%8.08億 | -0.50%37.17億 | -1.54%6.86億 | 0.54%10.22億 | 0.78%12.49億 | -2.95%7.59億 | -3.76%37.36億 | -1.70%6.97億 | -2.79%10.16億 | -3.87%12.4億 |
| 毛利 | 5.60%3.3億 | -0.18%15.72億 | 1.90%2.96億 | 3.07%4.29億 | 0.95%5.35億 | -7.74%3.12億 | -5.10%15.75億 | -1.20%2.9億 | -2.88%4.16億 | -6.63%5.3億 |
| 營業費用 | 5.29%2.47億 | 3.56%9.92億 | 6.16%2.44億 | 4.64%2.51億 | 1.48%2.62億 | 2.17%2.35億 | 4.89%9.58億 | 7.07%2.3億 | 2.46%2.4億 | 7.43%2.59億 |
| 銷售和管理費用 | 5.29%2.47億 | 3.56%9.92億 | 6.16%2.44億 | 4.64%2.51億 | 1.48%2.62億 | 2.17%2.35億 | 4.89%9.58億 | 7.07%2.3億 | 2.46%2.4億 | 7.43%2.59億 |
| 營業利潤 | 6.54%8,261萬 | -5.99%5.8億 | -14.25%5,200.9萬 | 0.93%1.78億 | 0.44%2.73億 | -28.68%7,753.8萬 | -17.33%6.17億 | -23.56%6,065萬 | -9.30%1.76億 | -16.98%2.71億 |
| 淨非營業利息收入(費用) | -10.77%-1,236.6萬 | 6.93%-4,677萬 | -9.12%-1,138.3萬 | 2.84%-1,200.4萬 | 12.99%-1,221.9萬 | 16.80%-1,116.4萬 | 14.00%-5,025萬 | 13.81%-1,043.2萬 | 9.15%-1,235.5萬 | 16.86%-1,404.4萬 |
| 利息費用 | ---- | -6.93%4,677萬 | 9.12%1,138.3萬 | -2.84%1,200.4萬 | ---- | -16.80%1,116.4萬 | -14.00%5,025萬 | -13.81%1,043.2萬 | -9.15%1,235.5萬 | ---- |
| 其他財務費用 | --1,236.6萬 | ---- | ---- | ---- | -12.99%1,221.9萬 | ---- | ---- | ---- | ---- | -16.86%1,404.4萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 5.83%7,024.4萬 | -5.91%5.33億 | -19.10%4,062.6萬 | 1.21%1.66億 | 1.17%2.6億 | -30.35%6,637.4萬 | -17.61%5.67億 | -25.32%5,021.8萬 | -9.32%1.64億 | -16.99%2.57億 |
| 所得稅 | 31.80%1,698萬 | -4.29%1.27億 | -29.83%908.4萬 | 1.63%3,898.5萬 | 1.72%6,618萬 | -21.79%1,288.3萬 | -19.53%1.33億 | -17.78%1,294.5萬 | -10.95%3,836.1萬 | -16.58%6,505.8萬 |
| 除稅後的權益收益 | -164.81%-3.5萬 | -50.72%10.2萬 | 70.37%4.6萬 | -76.56%1.5萬 | -121.67%-1.3萬 | -5.26%5.4萬 | 16.95%20.7萬 | 146.55%2.7萬 | -17.95%6.4萬 | -50.00%6萬 |
| 除稅後利潤 | -0.59%5,322.9萬 | -6.43%4.06億 | -15.31%3,158.8萬 | 1.04%1.27億 | 0.95%1.94億 | -32.12%5,354.5萬 | -16.99%4.34億 | -27.48%3,730萬 | -8.81%1.26億 | -17.14%1.92億 |
| 持續經營利潤 | -0.59%5,322.9萬 | -6.43%4.06億 | -15.31%3,158.8萬 | 1.04%1.27億 | 0.95%1.94億 | -32.12%5,354.5萬 | -16.99%4.34億 | -27.48%3,730萬 | -8.81%1.26億 | -17.14%1.92億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -0.59%5,322.9萬 | -6.43%4.06億 | -15.31%3,158.8萬 | 1.04%1.27億 | 0.95%1.94億 | -32.12%5,354.5萬 | -16.99%4.34億 | -27.48%3,730萬 | -8.81%1.26億 | -17.14%1.92億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -12.00%198萬 | -25.70%13.3萬 | -4.28%62.6萬 | -5.40%96.3萬 | -36.32%26.3萬 | -18.80%225萬 | -32.96%17.9萬 | -9.92%65.4萬 | -16.49%101.8萬 | |
| 歸屬於普通股股東的淨利潤 | -0.10%5,322.9萬 | -6.40%4.04億 | -15.26%3,145.5萬 | 1.07%1.26億 | 0.98%1.93億 | -32.10%5,328.2萬 | -16.98%4.32億 | -27.46%3,712.1萬 | -8.80%1.25億 | -17.14%1.91億 |
| 基本每股收益 | 2.82%1.46 | -4.22%10.89 | -13.27%0.85 | 3.65%3.41 | 3.39%5.19 | -30.73%1.42 | -15.46%11.37 | -26.32%0.98 | -7.06%3.29 | -15.63%5.02 |
| 稀釋每股收益 | 2.11%1.45 | -3.98%10.85 | -13.27%0.85 | 3.98%3.4 | 3.61%5.17 | -30.39%1.42 | -15.36%11.3 | -25.76%0.98 | -6.84%3.27 | -15.57%4.99 |
| 每股派息 | 4.17%1.25 | 5.32%4.95 | 4.17%1.25 | 4.17%1.25 | 4.17%1.25 | 9.09%1.2 | 9.30%4.7 | 9.09%1.2 | 9.09%1.2 | 9.09%1.2 |
| 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 | -- | -- | -- |