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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.98%14.23億 | 9.07%13.36億 | 9.84%51.46億 | 10.20%13.48億 | 7.92%12.92億 | 10.26%12.82億 | 11.08%12.25億 | 10.95%46.85億 | 9.01%12.23億 | 7.17%11.97億 |
| 營業收入 | 10.98%14.23億 | 9.07%13.36億 | 9.84%51.46億 | 10.20%13.48億 | 7.92%12.92億 | 10.26%12.82億 | 11.08%12.25億 | 10.95%46.85億 | 9.01%12.23億 | 7.17%11.97億 |
| 主營業務成本 | 2.50%5.44億 | 1.47%5.15億 | 3.02%20.91億 | 3.99%5.28億 | 4.19%5.25億 | 2.90%5.31億 | 1.00%5.07億 | 8.71%20.3億 | 0.59%5.08億 | 1.01%5.04億 |
| 毛利 | 16.96%8.79億 | 14.44%8.21億 | 15.05%30.55億 | 14.61%8.2億 | 10.63%7.66億 | 16.13%7.51億 | 19.52%7.17億 | 12.72%26.55億 | 15.90%7.16億 | 12.15%6.93億 |
| 營業費用 | 14.10%3.81億 | 8.66%3.58億 | 7.58%13.68億 | 8.73%3.63億 | 6.90%3.4億 | 8.59%3.34億 | 6.06%3.3億 | 5.61%12.71億 | 0.95%3.34億 | 0.35%3.18億 |
| 銷售和管理費用 | 15.22%2.78億 | 8.46%2.59億 | 8.06%9.91億 | 9.47%2.65億 | 6.69%2.45億 | 8.76%2.42億 | 7.23%2.39億 | 4.94%9.17億 | 0.62%2.42億 | 0.64%2.3億 |
| 研發費用 | 11.79%9,096.9萬 | 9.81%8,732.3萬 | 7.73%3.31億 | 6.90%8,644.4萬 | 8.91%8,394.4萬 | 10.14%8,137.2萬 | 5.04%7,952.4萬 | 6.91%3.08億 | 3.48%8,086.1萬 | 0.83%7,707.4萬 |
| 折舊攤銷及損耗 | 6.49%1,176.4萬 | 4.84%1,195.6萬 | -2.68%4,527.3萬 | 5.91%1,192.8萬 | -2.76%1,089.5萬 | -4.58%1,104.7萬 | -8.61%1,140.4萬 | 10.71%4,652.1萬 | -8.58%1,126.2萬 | -8.07%1,120.4萬 |
| -折舊及攤銷 | 6.49%1,176.4萬 | 4.84%1,195.6萬 | -2.68%4,527.3萬 | 5.91%1,192.8萬 | -2.76%1,089.5萬 | -4.58%1,104.7萬 | -8.61%1,140.4萬 | 10.71%4,652.1萬 | -8.58%1,126.2萬 | -8.07%1,120.4萬 |
| 營業利潤 | 19.26%4.98億 | 19.37%4.62億 | 21.91%16.87億 | 19.77%4.57億 | 13.80%4.26億 | 22.96%4.17億 | 34.02%3.87億 | 20.15%13.84億 | 33.18%3.81億 | 24.58%3.75億 |
| 淨非營業利息收入(費用) | 1,125.68%794.9萬 | 629.38%879.3萬 | 109.00%411.4萬 | 197.23%575.7萬 | 107.19%79.3萬 | 94.39%-77.5萬 | 88.89%-166.1萬 | 3.53%-4,570.8萬 | 60.38%-592.1萬 | 26.32%-1,102.6萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.53%4,570.8萬 | ---- | ---- |
| 其他財務費用 | -1,125.68%-794.9萬 | -629.38%-879.3萬 | -109.00%-411.4萬 | -197.23%-575.7萬 | -107.19%-79.3萬 | -94.39%77.5萬 | -88.89%166.1萬 | -3.53%4,570.8萬 | -60.38%592.1萬 | -26.32%1,102.6萬 |
| 其他淨收入(費用) | -606.80%-939.6萬 | -1,030.32%-2,434.7萬 | 81.06%-1,394.2萬 | 75.66%-427.5萬 | -178.97%-936.8萬 | 102.81%185.4萬 | -16.50%-215.4萬 | -2,392.04%-7,361.5萬 | -418.92%-1,756.3萬 | 223.15%1,186.3萬 |
| 股權收益 | 603.04%182.1萬 | -1,761.13%-470.1萬 | -12.93%-665.5萬 | 91.34%-126.5萬 | -136.99%-531.2萬 | 68.49%-36.2萬 | 106.29%28.3萬 | -321.79%-589.3萬 | -283.16%-1,460.6萬 | 130.30%1,435.9萬 |
| 特殊收入(費用) | ---593.5萬 | ---1,581萬 | 96.84%-203.1萬 | ---203.1萬 | --0 | --0 | --0 | -63,692.08%-6,422.8萬 | --0 | --0 |
| -減:重組與併購 | --593.5萬 | --1,581萬 | -96.84%203.1萬 | --203.1萬 | --0 | --0 | --0 | 219.13%6,422.8萬 | --0 | --0 |
| 其他非經營收入(費用) | -338.36%-528.2萬 | -57.41%-383.6萬 | -50.43%-525.6萬 | 66.89%-97.9萬 | -62.50%-405.6萬 | 423.03%221.6萬 | -192.03%-243.7萬 | 38.83%-349.4萬 | -4,947.54%-295.7萬 | 2.65%-249.6萬 |
| 稅前利潤 | 18.60%4.96億 | 16.50%4.47億 | 32.64%16.78億 | 28.04%4.58億 | 11.26%4.18億 | 61.23%4.18億 | 40.89%3.83億 | 14.81%12.65億 | 29.24%3.58億 | 29.73%3.75億 |
| 所得稅 | 40.51%1.04億 | 36.20%9,825.7萬 | 13.53%2.77億 | 19.62%7,834.8萬 | -29.73%5,265.2萬 | 45.50%7,370萬 | 36.71%7,214.2萬 | 19.47%2.44億 | 38.95%6,549.6萬 | 31.74%7,492.9萬 |
| 除稅後利潤 | 13.92%3.93億 | 11.94%3.49億 | 37.20%14.01億 | 29.93%3.8億 | 21.48%3.65億 | 65.05%3.45億 | 41.90%3.11億 | 13.75%10.21億 | 27.25%2.92億 | 29.24%3億 |
| 持續經營利潤 | 13.92%3.93億 | 11.94%3.49億 | 37.20%14.01億 | 29.93%3.8億 | 21.48%3.65億 | 65.05%3.45億 | 41.90%3.11億 | 13.75%10.21億 | 27.25%2.92億 | 29.24%3億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 13.92%3.93億 | 11.94%3.49億 | 37.20%14.01億 | 29.93%3.8億 | 21.48%3.65億 | 65.05%3.45億 | 41.90%3.11億 | 13.75%10.21億 | 27.25%2.92億 | 29.24%3億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.92%3.93億 | 11.94%3.49億 | 37.20%14.01億 | 29.93%3.8億 | 21.48%3.65億 | 65.05%3.45億 | 41.90%3.11億 | 13.75%10.21億 | 27.25%2.92億 | 29.24%3億 |
| 基本每股收益 | 14.47%2.69 | 12.26%2.38 | 37.61%9.55 | 30.15%2.59 | 22.06%2.49 | 65.49%2.35 | 42.28%2.12 | 13.40%6.94 | 27.56%1.99 | 29.11%2.04 |
| 稀釋每股收益 | 14.53%2.68 | 12.32%2.37 | 37.43%9.51 | 30.30%2.58 | 21.57%2.48 | 64.79%2.34 | 41.61%2.11 | 13.63%6.92 | 26.92%1.98 | 29.11%2.04 |
| 每股派息 | 13.21%0.6 | 13.21%0.6 | 10.42%2.12 | 10.42%0.53 | 10.42%0.53 | 10.42%0.53 | 10.42%0.53 | 9.09%1.92 | 9.09%0.48 | 9.09%0.48 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |