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 | 26.13%10.67億 | 27.32%29.88億 | 16.29%7.87億 | 16.07%6.55億 | 37.23%7億 | 42.04%8.46億 | -7.65%23.47億 | 6.02%6.77億 | -1.18%5.65億 | -0.66%5.1億 |
| 營業收入 | 26.13%10.67億 | 27.32%29.88億 | 16.29%7.87億 | 16.07%6.55億 | 37.23%7億 | 42.04%8.46億 | -7.65%23.47億 | 6.02%6.77億 | -1.18%5.65億 | -0.66%5.1億 |
| 主營業務成本 | 3.83%4.99億 | 6.17%18.82億 | 4.37%4.79億 | 2.74%4.68億 | 6.67%4.54億 | 11.22%4.8億 | 0.51%17.72億 | 4.03%4.59億 | 4.97%4.55億 | 0.96%4.26億 |
| 毛利 | 55.38%5.69億 | 92.54%11.07億 | 41.48%3.08億 | 71.55%1.88億 | 192.39%2.45億 | 123.15%3.66億 | -26.14%5.75億 | 10.48%2.17億 | -20.57%1.09億 | -8.15%8,390.1萬 |
| 營業費用 | 3.88%5,720.4萬 | 9.39%2.41億 | 10.20%6,725.6萬 | 13.16%6,108.2萬 | 11.87%5,790.9萬 | 2.29%5,506.9萬 | 2.61%2.21億 | 9.83%6,102.9萬 | 8.35%5,397.7萬 | -4.08%5,176.6萬 |
| 銷售和管理費用 | 8.78%4,535.1萬 | 3.59%1.78億 | 6.95%4,976.6萬 | 7.67%4,471.2萬 | 4.99%4,214.6萬 | -5.12%4,169.1萬 | 4.49%1.72億 | 5.81%4,653.1萬 | 9.01%4,152.6萬 | 1.56%4,014.1萬 |
| -管理費用 | 8.78%4,535.1萬 | 3.59%1.78億 | 6.95%4,976.6萬 | 7.67%4,471.2萬 | 4.99%4,214.6萬 | -5.12%4,169.1萬 | 4.49%1.72億 | 5.81%4,653.1萬 | 9.01%4,152.6萬 | 1.56%4,014.1萬 |
| 其他稅費 | -16.66%582.3萬 | 51.78%3,282.2萬 | 57.88%973.5萬 | 61.52%826.5萬 | 57.52%783.5萬 | 30.16%698.7萬 | -8.86%2,162.5萬 | 51.02%616.6萬 | 7.59%511.7萬 | -28.87%497.4萬 |
| 其他營業費用 | -5.65%603萬 | 12.43%3,017.9萬 | -6.93%775.5萬 | 10.51%810.5萬 | 19.20%792.8萬 | 41.21%639.1萬 | 1.18%2,684.3萬 | 10.97%833.2萬 | 5.22%733.4萬 | -10.70%665.1萬 |
| 營業利潤 | 64.50%5.12億 | 144.35%8.65億 | 53.69%2.4億 | 128.42%1.27億 | 483.18%1.87億 | 182.18%3.11億 | -37.11%3.54億 | 10.74%1.56億 | -36.96%5,542.5萬 | -14.02%3,213.5萬 |
| 淨非營業利息收入(費用) | 25.70%-1,936.4萬 | 5.71%-9,999.7萬 | 5.36%-2,467.2萬 | 7.22%-2,421.6萬 | 5.01%-2,499.6萬 | 5.49%-2,606.1萬 | 14.47%-1.06億 | 13.36%-2,606.8萬 | 14.70%-2,610.1萬 | 15.44%-2,631.3萬 |
| 利息收入 | -98.23%5.5萬 | -61.42%490萬 | --0 | -98.38%5.2萬 | -47.06%180萬 | 6.90%310萬 | 115.25%1,270萬 | --320萬 | --320萬 | --340萬 |
| 利息費用 | -33.41%1,941.9萬 | -11.67%1.05億 | -15.70%2,467.2萬 | -17.18%2,426.8萬 | -9.82%2,679.6萬 | -4.31%2,916.1萬 | -4.23%1.19億 | -2.72%2,926.8萬 | -4.24%2,930.1萬 | --2,971.3萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.51%2,971.3萬 |
| 其他淨收入(費用) | 66.27%-5,910萬 | 2,533.98%6,635萬 | 131.58%2,092.7萬 | 119.37%8,095.9萬 | 3,234.12%1.4億 | -732.64%-1.75億 | -99.62%251.9萬 | -124.03%-6,627萬 | 372.54%3,690.5萬 | -89.17%418.8萬 |
| 出售證券收益 | 78.97%-3,342.9萬 | 114.25%1.22億 | 160.96%3,279.9萬 | 97.24%9,294.6萬 | 820.67%1.55億 | -441.12%-1.59億 | -93.09%5,672.6萬 | -118.49%-5,380.4萬 | 22.74%4,712.4萬 | -86.42%1,680.8萬 |
| 特殊收入(費用) | -72.94%-2,318.5萬 | -20.76%-5,441.8萬 | -44.88%-1,284.1萬 | -5.68%-1,299萬 | -33.56%-1,520.5萬 | -6.95%-1,340.6萬 | 69.11%-4,506.3萬 | 71.12%-886.3萬 | 43.06%-1,229.2萬 | 84.59%-1,138.4萬 |
| -減:重組與併購 | -21.88%695萬 | -30.82%2,574.6萬 | -97.14%26.2萬 | 5.70%808.5萬 | -15.77%850.2萬 | -13.75%889.7萬 | -62.76%3,721.4萬 | -67.62%915.6萬 | -28.41%764.9萬 | -79.25%1,009.4萬 |
| -減:其他特殊費用 | 411,566.67%1,234.4萬 | 98.83%-3,000 | --0 | ---- | ---- | 95.31%-3,000 | 41.32%-25.7萬 | -400.00%-3,000 | ---1.1萬 | 59.23%-17.9萬 |
| -固定資產出售收益 | 13.76%-389.1萬 | -253.75%-2,867.5萬 | -4,437.59%-1,257.9萬 | -5.39%-490.5萬 | -356.30%-670.3萬 | -97.55%-451.2萬 | 82.51%-810.6萬 | 112.06%29萬 | 57.31%-465.4萬 | 94.28%-146.9萬 |
| 其他非經營收入(費用) | 13.02%-248.6萬 | 91.61%-76.7萬 | 126.89%96.9萬 | -51.62%100.3萬 | 107.36%9.1萬 | 55.11%-285.8萬 | 35.09%-914.4萬 | -123.31%-360.3萬 | 123.04%207.3萬 | 88.92%-123.6萬 |
| 稅前利潤 | 294.73%4.33億 | 231.87%8.32億 | 269.50%2.37億 | 176.83%1.83億 | 2,917.40%3.02億 | -0.55%1.1億 | -77.22%2.51億 | -83.45%6,402.4萬 | 1.69%6,622.9萬 | -77.73%1,001萬 |
| 所得稅 | 621.68%9,153.1萬 | 1,203.69%1.74億 | 286.52%5,748.2萬 | 150.67%3,903.7萬 | 444.84%6,446.4萬 | -30.33%1,268.3萬 | -106.87%-1,573.5萬 | -140.07%-3,081.8萬 | -0.80%1,557.3萬 | -227.07%-1,869.4萬 |
| 除稅後利潤 | 252.01%3.42億 | 147.06%6.58億 | 88.83%1.79億 | 184.88%1.44億 | 727.68%2.38億 | 5.33%9,705.2萬 | -69.43%2.66億 | -69.41%9,484.2萬 | 2.48%5,065.6萬 | -5.05%2,870.4萬 |
| 持續經營利潤 | 252.01%3.42億 | 147.06%6.58億 | 88.83%1.79億 | 184.88%1.44億 | 727.68%2.38億 | 5.33%9,705.2萬 | -69.43%2.66億 | -69.41%9,484.2萬 | 2.48%5,065.6萬 | -5.05%2,870.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 252.01%3.42億 | 147.06%6.58億 | 88.83%1.79億 | 184.88%1.44億 | 727.68%2.38億 | 5.33%9,705.2萬 | -69.43%2.66億 | -69.41%9,484.2萬 | 2.48%5,065.6萬 | -5.05%2,870.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 29.10%38.6萬 | 0.00%129.8萬 | -42.29%21.7萬 | -5.29%16.1萬 | 241.11%61.4萬 | -50.17%29.9萬 | -91.33%129.8萬 | -90.84%37.6萬 | -73.10%17萬 | -73.49%18萬 |
| 歸屬於普通股股東的淨利潤 | 252.70%3.41億 | 147.78%6.57億 | 89.35%1.79億 | 185.52%1.44億 | 730.75%2.37億 | 5.70%9,675.3萬 | -69.04%2.65億 | -69.12%9,446.6萬 | 3.46%5,048.6萬 | -3.48%2,852.4萬 |
| 基本每股收益 | 262.50%1.45 | 150.91%2.76 | 94.87%0.76 | 190.48%0.61 | 725.00%0.99 | 5.26%0.4 | -69.53%1.1 | -70.23%0.39 | 5.00%0.21 | 0.00%0.12 |
| 稀釋每股收益 | 260.00%1.44 | 151.38%2.74 | 92.31%0.75 | 185.71%0.6 | 725.00%0.99 | 5.26%0.4 | -69.47%1.09 | -70.00%0.39 | 5.00%0.21 | 0.00%0.12 |
| 每股派息 | 11.11%0.1 | 12.50%0.36 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 |
| 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 | -- | -- | -- |