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 | 28.91%210.48億 | 28.97%62.54億 | 27.10%51.49億 | 32.16%49.91億 | 32.82%48.49億 | 25.93%163.28億 | 25.19%48.49億 | 24.39%40.51億 | 27.43%37.77億 | 27.14%36.51億 |
| 營業收入 | 28.91%210.48億 | 28.97%62.54億 | 27.10%51.49億 | 32.16%49.91億 | 32.82%48.49億 | 25.93%163.28億 | 25.19%48.49億 | 24.39%40.51億 | 27.43%37.77億 | 27.14%36.51億 |
| 主營業務成本 | 27.61%167億 | 28.86%50.32億 | 26.25%40.94億 | 32.33%39.58億 | 32.48%39.05億 | 26.57%130.86億 | 23.97%39.05億 | 24.20%32.43億 | 28.59%29.91億 | 30.89%29.48億 |
| 毛利 | 34.12%43.48億 | 29.41%12.22億 | 30.50%10.55億 | 31.53%10.34億 | 34.25%9.44億 | 23.41%32.42億 | 30.49%9.44億 | 25.19%8.08億 | 23.23%7.86億 | 13.50%7.03億 |
| 營業費用 | 21.14%38.92億 | 17.86%10.5億 | 19.23%9.34億 | 19.09%9.43億 | 19.34%8.91億 | 14.74%32.13億 | 20.37%8.91億 | 16.28%7.84億 | 13.28%7.92億 | 8.65%7.47億 |
| 銷售和管理費用 | 15.23%19.29億 | 12.09%5.24億 | 13.90%4.38億 | 13.57%4.84億 | 18.31%4.68億 | 10.35%16.74億 | 23.29%4.68億 | 4.14%3.85億 | 8.58%4.27億 | 5.24%3.95億 |
| -銷售費用 | 20.97%16.54億 | 23.29%4.64億 | 15.41%3.64億 | 14.94%4.07億 | 17.14%3.76億 | 9.29%13.67億 | 18.74%3.76億 | 5.28%3.15億 | 5.57%3.54億 | 7.46%3.21億 |
| -管理費用 | -10.36%2.75億 | -34.18%5,996.6萬 | 6.99%7,414.7萬 | 6.86%7,752.1萬 | 23.41%9,111.1萬 | 15.34%3.07億 | 46.51%9,111.1萬 | -0.75%6,930.2萬 | 26.10%7,254.4萬 | -3.42%7,382.5萬 |
| 研發費用 | 15.95%2.44億 | 9.91%6,261.8萬 | 19.53%6,382.3萬 | 25.41%6,246.7萬 | 13.53%5,697.3萬 | 7.50%2.1億 | -10.66%5,697.3萬 | 35.42%5,339.6萬 | 10.59%4,981.2萬 | 5.80%5,018.3萬 |
| 其他營業費用 | 29.40%17.19億 | 26.45%4.64億 | 25.12%4.32億 | 25.56%3.96億 | 21.65%3.67億 | 22.17%13.29億 | 23.30%3.67億 | 30.35%3.46億 | 20.83%3.15億 | 14.00%3.01億 |
| 營業利潤 | 1,474.70%4.56億 | 223.21%1.72億 | 385.34%1.21億 | 1,716.42%9,106.9萬 | 222.40%5,310.4萬 | 116.71%2,896.9萬 | 417.78%5,310.4萬 | 188.65%2,488.5萬 | 90.76%-563.4萬 | 35.81%-4,338.6萬 |
| 淨非營業利息收入(費用) | 22.12%1,446.5萬 | -114.69%-52.4萬 | -8.05%466.3萬 | 547.05%383.7萬 | 36.37%356.6萬 | -61.57%1,184.5萬 | -69.41%356.6萬 | -43.00%507.1萬 | -81.01%59.3萬 | -63.38%261.5萬 |
| 利息收入 | -23.67%2,050.3萬 | -89.95%62.8萬 | -31.83%592.1萬 | 4.65%558萬 | -5.20%625萬 | -29.08%2,686.1萬 | -52.71%625萬 | -21.63%868.6萬 | -5.18%533.2萬 | -17.09%659.3萬 |
| 利息費用 | -59.79%603.8萬 | -57.08%115.2萬 | -65.20%125.8萬 | -63.22%174.3萬 | -32.53%268.4萬 | 112.81%1,501.6萬 | 72.27%268.4萬 | 65.37%361.5萬 | 89.48%473.9萬 | 390.51%397.8萬 |
| 其他淨收入(費用) | 74.93%-1,034.2萬 | -17,128.57%-834.4萬 | -697.87%-28.1萬 | 5,511.76%477萬 | 100.12%4.9萬 | -600.80%-4,125.6萬 | -94.11%4.9萬 | 101.06%4.7萬 | 104.94%8.5萬 | -7,169.65%-4,143.7萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 74.93%-1,034.2萬 | -17,128.57%-834.4萬 | -697.87%-28.1萬 | 5,511.76%477萬 | 100.12%4.9萬 | -600.80%-4,125.6萬 | -94.11%4.9萬 | 101.06%4.7萬 | 104.94%8.5萬 | -7,169.65%-4,143.7萬 |
| 稅前利潤 | 104,239.82%4.6億 | 186.98%1.63億 | 317.16%1.25億 | 2,111.22%9,967.6萬 | 168.99%5,671.9萬 | 99.70%-44.2萬 | 1,444.05%5,671.9萬 | 227.12%3,000.3萬 | 91.68%-495.6萬 | -34.72%-8,220.8萬 |
| 所得稅 | 199.77%5,674.9萬 | 150.35%1,628.4萬 | 383.80%1,688.3萬 | 302.72%1,731.2萬 | -221.90%-3,234.1萬 | -33.73%-5,687.7萬 | -262.45%-3,234.1萬 | 40.79%-594.9萬 | 27.01%-854萬 | 15.29%-1,004.7萬 |
| 除稅後的權益收益 | -4.02%-6,726.1萬 | -38.82%-1,615.3萬 | 3.37%-1,746萬 | 29.66%-1,002.8萬 | 43.79%-1,163.6萬 | -28.37%-6,466.4萬 | -504.47%-1,163.6萬 | 41.01%-1,806.9萬 | 16.03%-1,425.7萬 | -2,367.46%-2,070.2萬 |
| 除稅後利潤 | 4,186.62%3.36億 | 68.34%1.3億 | 407.84%9,081.7萬 | 777.75%7,233.6萬 | 183.37%7,742.4萬 | 94.73%-822.9萬 | 2,687.04%7,742.4萬 | 140.47%1,788.3萬 | 83.54%-1,067.3萬 | -85.73%-9,286.3萬 |
| 持續經營利潤 | 4,186.62%3.36億 | 68.34%1.3億 | 407.84%9,081.7萬 | 777.75%7,233.6萬 | 183.37%7,742.4萬 | 94.73%-822.9萬 | 2,687.04%7,742.4萬 | 140.47%1,788.3萬 | 83.54%-1,067.3萬 | -85.73%-9,286.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 4,186.62%3.36億 | 68.34%1.3億 | 407.84%9,081.7萬 | 777.75%7,233.6萬 | 183.37%7,742.4萬 | 94.73%-822.9萬 | 2,687.04%7,742.4萬 | 140.47%1,788.3萬 | 83.54%-1,067.3萬 | -85.73%-9,286.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4,186.62%3.36億 | 68.34%1.3億 | 407.84%9,081.7萬 | 777.75%7,233.6萬 | 183.37%7,742.4萬 | 94.73%-822.9萬 | 2,687.04%7,742.4萬 | 140.47%1,788.3萬 | 83.54%-1,067.3萬 | -85.73%-9,286.3萬 |
| 基本每股收益 | 4,260.00%1.3728 | 68.75%0.5346 | 409.09%0.3696 | 850.00%0.297 | 182.76%0.3168 | 94.79%-0.033 | 2,300.00%0.3168 | 140.74%0.0726 | 85.00%-0.0396 | -87.10%-0.3828 |
| 稀釋每股收益 | 4,240.00%1.3662 | 66.67%0.528 | 409.09%0.3696 | 833.33%0.2904 | 182.76%0.3168 | 94.79%-0.033 | 2,300.00%0.3168 | 140.74%0.0726 | 85.00%-0.0396 | -87.10%-0.3828 |
| 每股派息 | ||||||||||
| 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 |
| 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 | -- | -- | -- | -- |