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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.56%9.43億 | -0.42%37.01億 | 1.29%9.47億 | -0.96%9.33億 | -2.78%8.83億 | 0.71%9.38億 | -0.30%37.17億 | 1.48%9.35億 | 1.22%9.42億 | -1.13%9.08億 |
| 營業收入 | 0.56%9.43億 | -0.42%37.01億 | 1.29%9.47億 | -0.96%9.33億 | -2.78%8.83億 | 0.71%9.38億 | -0.30%37.17億 | 1.48%9.35億 | 1.22%9.42億 | -1.13%9.08億 |
| 主營業務成本 | -0.25%4.6億 | -1.97%17.91億 | -0.63%4.53億 | -1.98%4.52億 | -4.71%4.24億 | -0.66%4.61億 | -0.18%18.27億 | 0.23%4.56億 | 1.13%4.61億 | -1.13%4.45億 |
| 毛利 | 1.35%4.83億 | 1.08%19.11億 | 3.11%4.94億 | 0.02%4.81億 | -0.92%4.59億 | 2.07%4.77億 | -0.41%18.9億 | 2.71%4.79億 | 1.30%4.81億 | -1.12%4.63億 |
| 營業費用 | 8.18%4.07億 | -1.54%15.83億 | 4.23%4.14億 | -1.45%4.03億 | -3.47%3.89億 | -5.43%3.77億 | 3.32%16.08億 | 1.75%3.97億 | 6.39%4.09億 | 3.54%4.03億 |
| 銷售和管理費用 | 8.18%4.07億 | -1.54%15.83億 | 4.23%4.14億 | -1.45%4.03億 | -3.47%3.89億 | -5.43%3.77億 | 3.32%16.08億 | 1.75%3.97億 | 6.39%4.09億 | 3.54%4.03億 |
| 營業利潤 | -24.31%7,593.5萬 | 15.97%3.28億 | -2.30%7,994.4萬 | 8.34%7,817.3萬 | 16.33%6,937.3萬 | 45.31%1億 | -17.41%2.83億 | 7.62%8,183萬 | -20.29%7,215.3萬 | -24.21%5,963.7萬 |
| 淨非營業利息收入(費用) | 16.18%-1,462萬 | 15.72%-6,439.3萬 | 16.30%-1,495.3萬 | 24.14%-1,570.9萬 | 20.63%-1,628.9萬 | -0.74%-1,744.2萬 | -4.70%-7,640.8萬 | 9.40%-1,786.4萬 | -11.01%-2,070.7萬 | -23.00%-2,052.3萬 |
| 利息費用 | -16.18%1,462萬 | -15.72%6,439.3萬 | -16.30%1,495.3萬 | -24.14%1,570.9萬 | -20.63%1,628.9萬 | 0.74%1,744.2萬 | 4.70%7,640.8萬 | -9.40%1,786.4萬 | 11.01%2,070.7萬 | 23.00%2,052.3萬 |
| 其他淨收入(費用) | 100.44%7.5萬 | -50.00%43.6萬 | 3.53%-38.3萬 | 99.13%-6.3萬 | ||||||
| 特殊收入(費用) | ---- | --0 | --0 | --0 | --0 | --0 | 100.44%7.5萬 | -50.00%43.6萬 | 3.53%-38.3萬 | 99.13%-6.3萬 |
| -減:重組與併購 | ---- | --0 | --0 | --0 | --0 | --0 | -100.44%-7.5萬 | 50.00%-43.6萬 | -3.53%38.3萬 | -99.13%6.3萬 |
| 稅前利潤 | -26.02%6,131.5萬 | 27.67%2.63億 | 0.91%6,499.1萬 | 22.33%6,246.4萬 | 35.94%5,308.4萬 | 59.97%8,287.8萬 | -18.14%2.06億 | 12.61%6,440.2萬 | -28.55%5,106.3萬 | -28.64%3,905.1萬 |
| 所得稅 | -27.93%1,575.8萬 | 27.65%6,753.9萬 | -7.87%1,506萬 | 25.50%1,674萬 | 41.47%1,387.4萬 | 62.94%2,186.5萬 | -21.56%5,291.1萬 | 11.88%1,634.6萬 | -35.40%1,333.9萬 | -29.25%980.7萬 |
| 除稅後利潤 | -25.33%4,555.7萬 | 27.68%1.96億 | 3.90%4,993.1萬 | 21.21%4,572.4萬 | 34.08%3,921萬 | 58.93%6,101.3萬 | -16.89%1.53億 | 12.86%4,805.6萬 | -25.77%3,772.4萬 | -28.43%2,924.4萬 |
| 持續經營利潤 | -25.33%4,555.7萬 | 27.68%1.96億 | 3.90%4,993.1萬 | 21.21%4,572.4萬 | 34.08%3,921萬 | 58.93%6,101.3萬 | -16.89%1.53億 | 12.86%4,805.6萬 | -25.77%3,772.4萬 | -28.43%2,924.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -25.33%4,555.7萬 | 27.68%1.96億 | 3.90%4,993.1萬 | 21.21%4,572.4萬 | 34.08%3,921萬 | 58.93%6,101.3萬 | -16.89%1.53億 | 12.86%4,805.6萬 | -25.77%3,772.4萬 | -28.43%2,924.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -25.33%4,555.7萬 | 27.68%1.96億 | 3.90%4,993.1萬 | 21.21%4,572.4萬 | 34.08%3,921萬 | 58.93%6,101.3萬 | -16.89%1.53億 | 12.86%4,805.6萬 | -25.77%3,772.4萬 | -28.43%2,924.4萬 |
| 基本每股收益 | -21.67%0.47 | 31.76%1.95 | 8.51%0.51 | 24.32%0.46 | 39.29%0.39 | 66.67%0.6 | -13.95%1.48 | 17.50%0.47 | -21.28%0.37 | -26.32%0.28 |
| 稀釋每股收益 | -22.41%0.45 | 32.17%1.89 | 6.52%0.49 | 22.22%0.44 | 40.74%0.38 | 65.71%0.58 | -15.38%1.43 | 17.95%0.46 | -21.74%0.36 | -27.03%0.27 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |