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 | 47.97%36.17億 | 46.81%10.81億 | 52.18%10.34億 | 42.17%7.94億 | 50.62%7.08億 | 96.50%24.45億 | 63.33%7.36億 | 70.43%6.79億 | 106.67%5.59億 | 278.06%4.7億 |
| 營業收入 | 43.41%37.43億 | 37.11%9.25億 | 49.32%11.29億 | 40.30%8.8億 | 46.53%8.08億 | 73.29%26.1億 | 53.32%6.75億 | 51.58%7.56億 | 65.87%6.27億 | 192.05%5.52億 |
| 消費稅 | 12.35%3.42億 | -21.69%6,052萬 | 24.03%9,541.7萬 | 25.12%8,583.5萬 | 22.87%9,982.3萬 | -11.19%3.04億 | 10.82%7,727.8萬 | -23.31%7,693.3萬 | -36.39%6,860.2萬 | 26.04%8,124萬 |
| 主營業務成本 | 41.66%24.34億 | 39.99%7.23億 | 43.92%6.81億 | 37.76%5.52億 | 45.76%4.78億 | 100.62%17.18億 | 57.73%5.16億 | 69.93%4.73億 | 133.33%4.01億 | 316.31%3.28億 |
| 毛利 | 62.92%11.84億 | 62.81%3.58億 | 71.17%3.53億 | 53.35%2.42億 | 61.76%2.31億 | 87.38%7.27億 | 78.19%2.2億 | 71.59%2.06億 | 60.21%1.58億 | 212.24%1.43億 |
| 營業費用 | 2.57%8.55億 | 3.31%2.39億 | 19.70%2.59億 | 6.24%2.03億 | -21.03%1.54億 | -5.74%8.34億 | -12.30%2.31億 | 40.32%2.17億 | 305.28%1.91億 | -53.60%1.94億 |
| 銷售和管理費用 | -2.86%7.24億 | 3.71%2.06億 | 13.45%2.18億 | -9.51%1.73億 | -22.34%1.26億 | 4.72%7.45億 | -17.74%1.99億 | 55.50%1.92億 | 4,856.77%1.91億 | -52.42%1.63億 |
| -銷售費用 | 68.71%3.87億 | 145.00%1.11億 | 91.86%1.32億 | 36.02%8,464.9萬 | 11.54%5,898.9萬 | 7.37%2.29億 | 19.44%4,536.9萬 | 54.13%6,897.5萬 | 37.61%6,223.5萬 | -38.33%5,288.7萬 |
| -管理費用 | -34.69%3.37億 | -37.99%9,531.9萬 | -30.44%8,572.2萬 | -31.47%8,840.6萬 | -38.64%6,746.8萬 | 3.59%5.16億 | -24.66%1.54億 | 56.28%1.23億 | 411.83%1.29億 | -57.13%1.1億 |
| 研發費用 | 48.35%1.31億 | 0.81%3,263.5萬 | 68.82%4,125.1萬 | 75,267.50%3,006.7萬 | -14.22%2,705.5萬 | -48.86%8,830.9萬 | 47.80%3,237.4萬 | -20.62%2,443.5萬 | -100.09%-4萬 | -58.87%3,154萬 |
| 營業利潤 | 406.65%3.29億 | 1,129.81%1.19億 | 974.77%9,325.1萬 | 216.89%3,895.8萬 | 250.05%7,743.9萬 | 78.43%-1.07億 | 91.78%-1,154.7萬 | 68.96%-1,066萬 | -164.89%-3,333萬 | 86.17%-5,160.8萬 |
| 淨非營業利息收入(費用) | -9.08%5.6億 | -3.22%1.42億 | -10.85%1.4億 | -7.36%1.43億 | -14.42%1.36億 | -1.83%6.16億 | -7.13%1.47億 | -1.01%1.57億 | -5.33%1.54億 | 6.76%1.59億 |
| 利息收入 | -9.08%5.6億 | -3.22%1.42億 | -10.85%1.4億 | -7.36%1.43億 | -14.42%1.36億 | -1.83%6.16億 | -7.13%1.47億 | -1.01%1.57億 | -5.33%1.54億 | 6.76%1.59億 |
| 其他淨收入(費用) | 9.91%1.64億 | 125.36%4,184.7萬 | -63.11%1,985.3萬 | 83.76%6,515.6萬 | -10.04%3,752.9萬 | -67.53%1.5億 | -91.31%1,856.9萬 | -1.15%5,381.5萬 | -15.51%3,545.7萬 | -72.29%4,171.9萬 |
| 出售證券收益 | 3.99%5,161.7萬 | -11.38%981.2萬 | -34.30%858.7萬 | 95.25%2,483.2萬 | -34.36%838.6萬 | -79.80%4,963.6萬 | -93.94%1,107.2萬 | -37.84%1,307萬 | -38.23%1,271.8萬 | -40.26%1,277.6萬 |
| 其他非經營收入(費用) | 12.85%1.13億 | 327.30%3,203.5萬 | -72.35%1,126.6萬 | 77.33%4,032.4萬 | 0.69%2,914.3萬 | -53.50%9,992.4萬 | -75.76%749.7萬 | 21.95%4,074.5萬 | 6.36%2,273.9萬 | -77.59%2,894.3萬 |
| 稅前利潤 | 59.89%10.53億 | 96.96%3.03億 | 26.50%2.53億 | 57.97%2.47億 | 68.44%2.51億 | 11.33%6.59億 | -33.48%1.54億 | 12.03%2億 | -38.98%1.56億 | 301.65%1.49億 |
| 所得稅 | 25.97%1.19億 | -37.69%1,639萬 | 51.03%4,594.8萬 | 33.11%2,847萬 | 72.42%2,818.1萬 | 86.11%9,445.9萬 | 74.45%2,630.3萬 | 1,642.44%3,042.3萬 | -58.47%2,138.9萬 | 193.02%1,634.4萬 |
| 除稅後利潤 | 65.57%9.34億 | 124.77%2.86億 | 22.10%2.07億 | 61.91%2.18億 | 67.95%2.23億 | 4.32%5.64億 | -41.02%1.27億 | -4.09%1.69億 | -34.08%1.35億 | 335.55%1.33億 |
| 持續經營利潤 | 65.57%9.34億 | 124.77%2.86億 | 22.10%2.07億 | 61.91%2.18億 | 67.95%2.23億 | 4.32%5.64億 | -41.02%1.27億 | -4.09%1.69億 | -34.08%1.35億 | 335.55%1.33億 |
| 歸屬於少數股東的淨利潤 | 0.02%1,251萬 | 24.86%677萬 | -2.01%366.2萬 | -47.62%137.8萬 | -2.37%70萬 | 87.79%1,250.7萬 | 117.66%542.2萬 | 136.67%373.7萬 | 36.39%263.1萬 | 8.47%71.7萬 |
| 歸屬於母公司的淨利潤 | 67.05%9.22億 | 129.21%2.8億 | 22.64%2.03億 | 64.09%2.17億 | 68.33%2.22億 | 3.28%5.52億 | -42.87%1.22億 | -5.36%1.66億 | -34.75%1.32億 | 331.56%1.32億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 67.05%9.22億 | 129.21%2.8億 | 22.64%2.03億 | 64.09%2.17億 | 68.33%2.22億 | 3.28%5.52億 | -42.87%1.22億 | -5.36%1.66億 | -34.75%1.32億 | 331.56%1.32億 |
| 基本每股收益 | 55.80%0.698 | 72.00%0.172 | 23.70%0.167 | 64.81%0.178 | 70.75%0.181 | 10.07%0.448 | -39.76%0.1 | 1.50%0.135 | -29.87%0.108 | 346.51%0.106 |
| 稀釋每股收益 | 63.08%0.698 | 82.98%0.172 | 21.71%0.157 | 61.17%0.166 | 68.32%0.17 | 7.27%0.428 | -41.61%0.094 | -0.77%0.129 | -31.33%0.103 | 334.88%0.101 |
| 每股派息 | -1.70%0.0712 | 0 | 0.0712 | 0 | 0 | 2.03%0.0724 | 2.03%0.0724 | 0 | 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 |
| 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 | -- | -- | -- | -- |