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 | 5.71%3,023.47億 | -6.72%682.93億 | 9.51%775.6億 | 10.39%773.76億 | 10.06%791.18億 | 4.31%2,860.15億 | -3.09%732.1億 | 5.66%708.23億 | 5.31%700.95億 | 10.48%718.88億 |
| 營業收入 | 5.71%3,023.47億 | -6.72%682.93億 | 9.51%775.6億 | 10.39%773.76億 | 10.06%791.18億 | 4.31%2,860.15億 | -3.09%732.1億 | 5.66%708.23億 | 5.31%700.95億 | 10.48%718.88億 |
| 主營業務成本 | 7.41%2,217.39億 | 0.04%513.66億 | 9.36%559.35億 | 10.22%554.13億 | 9.98%590.25億 | 3.82%2,064.39億 | -16.09%513.45億 | 10.98%511.49億 | 11.32%502.74億 | 15.69%536.71億 |
| 毛利 | 1.30%806.08億 | -22.58%169.27億 | 9.91%216.25億 | 10.81%219.63億 | 10.30%200.93億 | 5.59%795.76億 | 52.34%218.65億 | -6.06%196.74億 | -7.37%198.21億 | -2.45%182.17億 |
| 營業費用 | 1.98%571.84億 | -14.42%144.8億 | 8.93%153.02億 | 9.15%139.25億 | 9.13%134.77億 | 3.05%560.76億 | 83.88%169.21億 | -12.35%140.48億 | -17.07%127.58億 | -10.54%123.5億 |
| 銷售和管理費用 | 4.25%476.4億 | -5.22%139.98億 | 69.21%119.34億 | -20.45%116.07億 | 8.81%101.01億 | -12.91%456.96億 | -2.39%147.7億 | -46.18%70.53億 | 11.56%145.9億 | -16.75%92.84億 |
| -銷售費用 | 0.87%338.78億 | -16.17%90.3億 | 118.82%90.31億 | -30.01%82.06億 | 9.31%76.11億 | -18.04%335.86億 | -8.84%107.71億 | -60.29%41.27億 | 18.05%117.25億 | -21.21%69.62億 |
| -管理費用 | 13.64%137.62億 | 24.26%49.69億 | -0.77%29.03億 | 18.69%34億 | 7.29%24.91億 | 5.40%121.1億 | 20.58%39.98億 | 7.87%29.25億 | -8.95%28.65億 | 0.27%23.21億 |
| 研發費用 | -6.26%100.96億 | -65.22%8.74億 | 11.57%34.32億 | 13.80%24.97億 | 10.21%32.93億 | 3.75%107.7億 | 7.55%25.11億 | 1.87%30.76億 | -4.05%21.94億 | 9.10%29.88億 |
| 其他營業費用 | 0.32%13.3億 | -20.76%3.27億 | -92.44%3.23億 | 108.99%3.31億 | 10.20%3.49億 | 119.74%13.25億 | 105.50%4.13億 | 1,553.23%42.76億 | -1,402.46%-36.8億 | 26.27%3.16億 |
| 營業利潤 | -0.33%234.24億 | -50.49%24.48億 | 12.38%63.23億 | 13.80%80.38億 | 12.77%66.16億 | 12.18%235億 | -4.00%49.44億 | 14.46%56.26億 | 17.45%70.63億 | 20.49%58.67億 |
| 淨非營業利息收入(費用) | -11.44%-9.5億 | -61.13%-12.11億 | 258.97%7.91億 | -542.92%-7.52億 | 208.32%2.22億 | -31.29%-8.53億 | 0.65%-7.51億 | -42.87%2.2億 | -59.10%-1.17億 | 0.37%-2.05億 |
| 利息收入 | -9.38%17.2億 | -14.79%3.87億 | -20.14%4.24億 | -0.38%4.54億 | -0.47%4.54億 | 27.71%18.98億 | -3.31%4.54億 | 32.33%5.31億 | 36.64%4.56億 | 62.34%4.56億 |
| 利息費用 | -1.74%26.79億 | -33.77%5.77億 | 4.22%6.56億 | 15.60%7.23億 | 20.41%7.23億 | 29.24%27.27億 | 7.46%8.71億 | 48.39%6.29億 | 29.93%6.26億 | 52.64%6.01億 |
| 其他財務費用 | -140.37%-949.72萬 | 205.27%10.21億 | -221.17%-10.23億 | 1,022.17%4.83億 | -918.01%-4.91億 | -7.86%2,352.76萬 | -19.48%3.34億 | 22.03%-3.18億 | 29.23%-5,241.92萬 | -35.30%6,001.21萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 13.77%-13.71億 | 41.35%-3.16億 | 15.26%-2.32億 | 0.81%-5.49億 | -22.37%-2.74億 | 10.58%-15.9億 | -2.35%-5.39億 | 4.15%-2.73億 | 1.86%-5.54億 | 44.30%-2.24億 |
| -減:資本性資產減值 | 1.03%13.14億 | -4.20%4.19億 | -3.75%1.51億 | 0.75%5.07億 | 16.69%2.37億 | -13.99%13.01億 | -15.80%4.37億 | -26.37%1.57億 | 3.73%5.03億 | -31.04%2.03億 |
| -減:其他特殊費用 | 175.67%3,103.69萬 | -25.23%563.96萬 | 739.95%1,802.92萬 | -52.34%923.1萬 | 89.53%-186.29萬 | -7.37%1,125.86萬 | 164.11%754.24萬 | -34.38%214.65萬 | -2.95%1,936.89萬 | -2,678.75%-1,779.92萬 |
| -減:勾銷 | -90.72%2,578.28萬 | -216.12%-1.09億 | -45.23%6,262.33萬 | 6.00%3,309.68萬 | 0.63%3,881.53萬 | 9.62%2.78億 | 405.02%9,365.56萬 | 65.98%1.14億 | -47.26%3,122.42萬 | -63.87%3,857.07萬 |
| 其他非經營收入(費用) | -38.28%-2.47億 | 61.44%-7,078.18萬 | -303.73%-4,008.43萬 | -496.69%-7,193.89萬 | -95.73%-6,394.42萬 | -10.93%-1.78億 | 0.89%-1.84億 | 1,030.41%1,967.52萬 | 26.22%1,813.48萬 | -369.62%-3,266.89萬 |
| 稅前利潤 | 3.33%234.79億 | -45.07%21.46億 | 8.58%63.35億 | 14.56%81.57億 | 16.71%68.4億 | 12.42%227.23億 | -1.82%39.07億 | 14.00%58.35億 | 13.57%71.2億 | 20.99%58.61億 |
| 所得稅 | 5.02%33.16億 | -429.45%-1.75億 | 9.13%9.79億 | 2.45%13.09億 | 29.41%12.03億 | 1.09%31.57億 | -65.35%5,313.41萬 | -0.35%8.97億 | 1.77%12.77億 | 14.14%9.3億 |
| 除稅後利潤 | 3.05%201.63億 | -39.77%23.21億 | 8.48%53.57億 | 17.21%68.48億 | 14.32%56.37億 | 14.50%195.66億 | 0.72%38.54億 | 17.06%49.38億 | 16.52%58.42億 | 22.38%49.31億 |
| 持續經營利潤 | 3.05%201.63億 | -39.77%23.21億 | 8.48%53.57億 | 17.21%68.48億 | 14.32%56.37億 | 14.50%195.66億 | 0.72%38.54億 | 17.06%49.38億 | 16.52%58.42億 | 22.38%49.31億 |
| 歸屬於少數股東的淨利潤 | -26.87%6.1億 | -47.92%1.41億 | -91.46%1,703.27萬 | 50.68%3.02億 | -8.08%1.51億 | 69.66%8.34億 | -27.99%2.71億 | 474.37%2億 | 759.25%2億 | 184.74%1.64億 |
| 歸屬於母公司的淨利潤 | 4.39%195.53億 | -39.15%21.8億 | 12.69%53.4億 | 16.02%65.46億 | 15.09%54.87億 | 12.86%187.31億 | 3.85%35.83億 | 13.26%47.39億 | 13.05%56.42億 | 20.02%47.67億 |
| 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 | 4.39%195.53億 | -39.15%21.8億 | 12.69%53.4億 | 16.02%65.46億 | 15.09%54.87億 | 12.86%187.31億 | 3.85%35.83億 | 13.26%47.39億 | 13.05%56.42億 | 20.02%47.67億 |
| 基本每股收益 | 4.95%2.12 | -39.47%0.23 | 15.69%0.59 | 16.39%0.71 | 13.46%0.59 | 12.85%2.02 | 0.00%0.38 | 13.33%0.51 | 15.09%0.61 | 20.93%0.52 |
| 稀釋每股收益 | 3.96%2.1 | -39.47%0.23 | 13.73%0.58 | 14.75%0.7 | 15.69%0.59 | 13.48%2.02 | 2.70%0.38 | 13.33%0.51 | 15.09%0.61 | 21.43%0.51 |
| 每股派息 | 51.43%1.2397 | 0.2686 | 18.63%0.9712 | 0 | 0 | 41.77%0.8187 | 0 | 41.77%0.8187 | 0 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |