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 | 3.74%20.11億 | 3.24%5.12億 | 1.61%4.76億 | 8.20%5.26億 | 1.83%4.98億 | 12.47%19.39億 | 7.13%4.96億 | 13.70%4.68億 | 16.89%4.86億 | 12.74%4.89億 |
| 營業收入 | 3.95%19.11億 | 3.45%4.87億 | 1.75%4.5億 | 8.42%5億 | 2.09%4.73億 | 12.85%18.38億 | 7.28%4.71億 | 14.23%4.43億 | 17.72%4.61億 | 12.84%4.63億 |
| 主營業務成本 | 1.62%7.56億 | 1.39%1.96億 | -2.03%1.8億 | 4.44%1.94億 | 2.67%1.86億 | 18.81%7.44億 | 13.15%1.93億 | 22.69%1.84億 | 21.59%1.86億 | 18.55%1.82億 |
| 毛利 | 5.05%12.55億 | 4.43%3.16億 | 3.96%2.96億 | 10.52%3.32億 | 1.34%3.11億 | 8.84%11.95億 | 3.60%3.03億 | 8.57%2.84億 | 14.15%3億 | 9.57%3.07億 |
| 營業費用 | 3.12%6.39億 | 5.51%1.64億 | 3.46%1.62億 | 1.26%1.6億 | 2.25%1.53億 | 22.16%6.19億 | 16.90%1.55億 | 25.75%1.56億 | 25.20%1.58億 | 21.10%1.5億 |
| 銷售和管理費用 | 2.09%4.41億 | 4.31%1.12億 | 3.50%1.13億 | 0.64%1.12億 | -0.09%1.05億 | 15.43%4.32億 | 10.81%1.07億 | 18.72%1.09億 | 19.08%1.11億 | 13.30%1.05億 |
| 折舊攤銷及損耗 | 5.50%1.97億 | 8.19%5,211萬 | 3.39%4,897.6萬 | 2.75%4,798.8萬 | 7.71%4,833.1萬 | 41.18%1.87億 | 33.17%4,816.4萬 | 45.60%4,737.2萬 | 42.66%4,670.3萬 | 44.31%4,487.3萬 |
| -折舊及攤銷 | 5.50%1.97億 | 8.19%5,211萬 | 3.39%4,897.6萬 | 2.75%4,798.8萬 | 7.71%4,833.1萬 | 41.18%1.87億 | 33.17%4,816.4萬 | 45.60%4,737.2萬 | 42.66%4,670.3萬 | 44.31%4,487.3萬 |
| 營業利潤 | 7.13%6.16億 | 3.28%1.52億 | 4.58%1.34億 | 20.79%1.72億 | 0.47%1.58億 | -2.58%5.75億 | -7.49%1.47億 | -6.95%1.28億 | 3.98%1.42億 | 0.49%1.58億 |
| 淨非營業利息收入(費用) | 11.77%-2.02億 | 11.61%-4,964.8萬 | 12.95%-5,048.6萬 | 11.84%-5,063.2萬 | 10.65%-5,111萬 | -26.39%-2.29億 | -15.28%-5,617.1萬 | -27.46%-5,799.8萬 | -29.53%-5,743.4萬 | -34.73%-5,720.1萬 |
| 利息費用 | -11.77%2.02億 | -11.61%4,964.8萬 | -12.95%5,048.6萬 | -11.84%5,063.2萬 | -10.65%5,111萬 | 26.39%2.29億 | 15.28%5,617.1萬 | 27.46%5,799.8萬 | 29.53%5,743.4萬 | 34.73%5,720.1萬 |
| 其他淨收入(費用) | 33.37%-1,225萬 | -187.92%-654.4萬 | 100.98%6.5萬 | 181.62%277.1萬 | 46.01%-854.2萬 | 36.34%-1,838.6萬 | -45.25%744.3萬 | 54.21%-661.4萬 | 63.54%-339.5萬 | 15.49%-1,582萬 |
| 出售證券收益 | -1,664.96%-428.8萬 | -88.57%136.5萬 | 118.94%184.6萬 | -19.86%-230.5萬 | ---519.4萬 | --27.4萬 | --1,194.5萬 | ---974.8萬 | ---192.3萬 | ---- |
| 股權收益 | 6.50%260.6萬 | 38.55%62.9萬 | 19.31%65.5萬 | -15.40%61萬 | -1.52%71.2萬 | -20.94%244.7萬 | -43.39%45.4萬 | -14.22%54.9萬 | -4.38%72.1萬 | -19.58%72.3萬 |
| 特殊收入(費用) | 69.49%-622.5萬 | 200.71%428.1萬 | -194.24%-243.6萬 | -82.85%-401萬 | 75.46%-406萬 | 29.40%-2,040.2萬 | -126.79%-425.1萬 | 117.14%258.5萬 | 78.21%-219.3萬 | 15.68%-1,654.3萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -67.58%622.5萬 | ---- | ---- | ---- | ---- | -66.55%1,920.2萬 | --480萬 | ---- | ---- | --1,440.2萬 |
| -減:勾銷 | ---- | ---- | 194.24%243.6萬 | 82.85%401萬 | 89.63%406萬 | ---- | ---- | -117.14%-258.5萬 | -78.21%219.3萬 | -89.09%214.1萬 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | -104.21%-120萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -516.03%-434.3萬 | ---1,281.9萬 | ---- | --847.6萬 | ---- | 77.08%-70.5萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 22.58%4.02億 | -2.67%9,588.3萬 | 31.61%8,349.9萬 | 52.18%1.24億 | 16.68%9,876.1萬 | -13.80%3.28億 | -20.58%9,851.8萬 | -18.32%6,344.6萬 | -2.07%8,159.8萬 | -11.57%8,464.4萬 |
| 所得稅 | 26.37%4,665萬 | 4.63%1,129.6萬 | -17.85%661.9萬 | 35.09%1,592.4萬 | 104.22%1,281.1萬 | -14.12%3,691.4萬 | -28.62%1,079.6萬 | -12.92%805.7萬 | 40.05%1,178.8萬 | -38.45%627.3萬 |
| 除稅後利潤 | 22.10%3.56億 | -3.57%8,458.7萬 | 38.80%7,688萬 | 55.07%1.08億 | 9.67%8,595萬 | -13.76%2.91億 | -19.46%8,772.2萬 | -19.05%5,538.9萬 | -6.81%6,981萬 | -8.37%7,837.1萬 |
| 持續經營利潤 | 22.10%3.56億 | -3.57%8,458.7萬 | 38.80%7,688萬 | 55.07%1.08億 | 9.67%8,595萬 | -13.76%2.91億 | -19.46%8,772.2萬 | -19.05%5,538.9萬 | -6.81%6,981萬 | -8.37%7,837.1萬 |
| 歸屬於少數股東的淨利潤 | 22.12%1.68億 | -2.93%3,992.8萬 | 30.98%3,462.6萬 | 51.90%5,184.9萬 | 15.94%4,120.1萬 | -15.16%1.37億 | -21.82%4,113.4萬 | -19.66%2,643.7萬 | -3.57%3,413.4萬 | -13.01%3,553.6萬 |
| 歸屬於母公司的淨利潤 | 22.08%1.88億 | -4.14%4,465.9萬 | 45.95%4,225.4萬 | 58.10%5,640.4萬 | 4.47%4,474.9萬 | -12.47%1.54億 | -17.25%4,658.8萬 | -18.48%2,895.2萬 | -9.71%3,567.6萬 | -4.12%4,283.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 22.08%1.88億 | -4.14%4,465.9萬 | 45.95%4,225.4萬 | 58.10%5,640.4萬 | 4.47%4,474.9萬 | -12.47%1.54億 | -17.25%4,658.8萬 | -18.48%2,895.2萬 | -9.71%3,567.6萬 | -4.12%4,283.5萬 |
| 基本每股收益 | 22.22%3.19 | -3.80%0.76 | 46.94%0.72 | 60.00%0.96 | 4.11%0.76 | -14.14%2.61 | -18.56%0.79 | -19.67%0.49 | -11.76%0.6 | -5.19%0.73 |
| 稀釋每股收益 | 23.32%3.12 | -1.32%0.75 | 41.67%0.68 | 61.02%0.95 | 10.29%0.75 | -13.95%2.53 | -20.00%0.76 | -20.00%0.48 | -9.23%0.59 | -9.33%0.68 |
| 每股派息 | 1.00%1.01 | 4.00%0.26 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- | -- |