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 | 36.38%229.38億 | 38.41%68.52億 | 38.30%59.86億 | 38.16%52.59億 | 29.64%48.41億 | 28.75%168.2億 | 36.88%49.5億 | 30.76%43.28億 | 22.97%38.07億 | 22.80%37.34億 |
| 營業收入 | 36.38%229.38億 | 38.41%68.52億 | 38.30%59.86億 | 38.16%52.59億 | 29.64%48.41億 | 28.75%168.2億 | 36.88%49.5億 | 30.76%43.28億 | 22.97%38.07億 | 22.80%37.34億 |
| 主營業務成本 | 32.03%126.95億 | 40.38%38.53億 | 37.27%33.87億 | 28.24%28.5億 | 19.46%26.05億 | 32.99%96.15億 | 31.22%27.45億 | 32.01%24.67億 | 35.10%22.22億 | 34.24%21.81億 |
| 毛利 | 42.17%102.44億 | 35.95%29.98億 | 39.67%25.99億 | 52.06%24.1億 | 43.92%22.36億 | 23.51%72.05億 | 44.64%22.05億 | 29.12%18.61億 | 9.23%15.85億 | 9.67%15.54億 |
| 營業費用 | 26.22%82.58億 | 28.08%24.33億 | 28.02%21.23億 | 27.98%19.22億 | 20.04%17.8億 | 19.16%65.43億 | 20.14%19億 | 5.71%16.59億 | 28.69%15.02億 | 26.34%14.83億 |
| 銷售和管理費用 | 23.41%58.5億 | 26.41%17.9億 | 25.73%14.9億 | 23.57%13.33億 | 16.63%12.37億 | 21.12%47.4億 | 18.00%14.16億 | -0.53%11.85億 | 36.75%10.79億 | 44.58%10.6億 |
| -銷售費用 | 29.36%44.92億 | 33.63%14.03億 | 30.93%11.5億 | 30.30%10.09億 | 20.80%9.3億 | 24.95%34.73億 | 8.51%10.5億 | -4.30%8.79億 | 56.96%7.75億 | 92.34%7.7億 |
| -管理費用 | 7.11%13.58億 | 5.73%3.87億 | 10.85%3.4億 | 6.42%3.23億 | 5.62%3.07億 | 11.72%12.68億 | 57.46%3.66億 | 12.13%3.07億 | 2.94%3.04億 | -12.76%2.91億 |
| 研發費用 | -4.05%11.57億 | -7.84%2.78億 | -5.20%2.86億 | -0.35%2.97億 | -2.80%2.96億 | 3.60%12.06億 | 7.65%3.01億 | 7.66%3.02億 | 5.35%2.98億 | -5.03%3.04億 |
| 可疑賬款準備金 | 76.67%13.73億 | 66.74%3.93億 | 76.34%3.74億 | 93.37%3.24億 | 74.29%2.82億 | 22.56%7.77億 | 47.36%2.36億 | 47.71%2.12億 | 9.42%1.67億 | -8.83%1.62億 |
| 其他營業費用 | 32.76%-1.21億 | 48.35%-2,750.6萬 | 33.53%-2,701.8萬 | 25.05%-3,190.3萬 | 20.64%-3,490.1萬 | 18.36%-1.8億 | 9.00%-5,325.6萬 | 12.80%-4,064.7萬 | 26.62%-4,256.3萬 | 24.02%-4,397.7萬 |
| 營業利潤 | 199.83%19.85億 | 84.87%5.65億 | 135.13%4.76億 | 488.36%4.88億 | 541.99%4.56億 | 93.24%6.62億 | 640.97%3.06億 | 258.46%2.02億 | -70.79%8,289.4萬 | -70.76%7,109.2萬 |
| 淨非營業利息收入(費用) | -9.17%2.97億 | -24.97%6,354.1萬 | -0.50%8,128.5萬 | 3.03%7,974.2萬 | 12.83%3.27億 | 4.79%8,468.9萬 | 11.69%8,169.7萬 | 32.51%7,739.7萬 | ||
| 利息收入 | -9.50%3.31億 | -25.30%7,020萬 | ---- | -1.23%9,025.9萬 | 1.96%8,882.3萬 | 10.42%3.66億 | 3.32%9,397萬 | ---- | 9.41%9,138.5萬 | 26.62%8,711.5萬 |
| 利息費用 | -12.34%3,361萬 | -28.25%665.9萬 | ---- | -7.37%897.4萬 | -6.55%908.1萬 | -6.66%3,834.1萬 | -8.37%928.1萬 | ---- | -6.70%968.8萬 | -6.46%971.8萬 |
| 其他淨收入(費用) | 99.09%-190.9萬 | 97.05%-166.5萬 | 23.49%6,117萬 | 107.97%201.4萬 | 109.97%946.6萬 | -5.16%-2.11億 | -14.85%-5,646.7萬 | 7.98%4,953.6萬 | -173.45%-2,528.3萬 | 38.26%-9,493.8萬 |
| 出售證券收益 | 90.95%-2,292.6萬 | 91.66%-539.3萬 | ---- | 89.82%-307.2萬 | 99.07%-113.6萬 | -109.18%-2.53億 | 26.27%-6,467.3萬 | ---- | -187.68%-3,018萬 | -240.10%-1.22億 |
| 特殊收入(費用) | -50.69%2,101.7萬 | -54.57%372.8萬 | ---- | 3.86%508.6萬 | -60.90%1,060.2萬 | 153.73%4,262.1萬 | -78.71%820.6萬 | ---- | --489.7萬 | 123.00%2,711.2萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| -減:其他特殊費用 | 50.69%-2,101.7萬 | 54.57%-372.8萬 | ---- | -3.86%-508.6萬 | 60.90%-1,060.2萬 | -10.56%-4,262.1萬 | ---820.6萬 | ---- | ---489.7萬 | ---2,711.2萬 |
| 其他非經營收入(費用) | ---- | ---- | 23.49%6,117萬 | ---- | ---- | ---- | ---- | 7.98%4,953.6萬 | ---- | ---- |
| 稅前利潤 | 192.87%22.81億 | 87.77%6.27億 | 113.18%5.37億 | 309.90%5.71億 | 918.86%5.46億 | 80.11%7.79億 | 1,443.14%3.34億 | 407.76%2.52億 | -64.41%1.39億 | -63.75%5,355.1萬 |
| 所得稅 | 102.72%6.51億 | 135.00%2.1億 | 73.97%1.61億 | 137.67%1.44億 | 73.08%1.36億 | 22.27%3.21億 | 16.00%8,919.8萬 | 50.14%9,259.8萬 | -2.57%6,061.2萬 | 27.24%7,876萬 |
| 除稅後的權益收益 | -92.93%-1,888.4萬 | 7.81%-662.2萬 | 82.88%-103.2萬 | -1,150.04%-1,275.8萬 | -30.83%152.8萬 | -39.19%-978.8萬 | 27.12%-718.3萬 | -1,279.63%-602.9萬 | -33.13%121.5萬 | 52.98%220.9萬 |
| 除稅後利潤 | 259.71%16.11億 | 72.93%4.11億 | 144.57%3.75億 | 418.33%4.14億 | 1,886.20%4.11億 | 175.28%4.48億 | 312.87%2.38億 | 206.49%1.53億 | -75.86%7,991.1萬 | -126.35%-2,300萬 |
| 持續經營利潤 | 259.71%16.11億 | 72.93%4.11億 | 144.57%3.75億 | 418.33%4.14億 | 1,886.20%4.11億 | 175.28%4.48億 | 312.87%2.38億 | 206.49%1.53億 | -75.86%7,991.1萬 | -126.35%-2,300萬 |
| 歸屬於少數股東的淨利潤 | 833.97%3,274.5萬 | 4,751.41%1,377.8萬 | 521.51%823.2萬 | 1,072.70%777.5萬 | -70.68%350.6萬 | 115.15%28.4萬 | -120.83%-195.3萬 | 184.67%66.3萬 | ||
| 歸屬於母公司的淨利潤 | 255.18%15.78億 | 67.33%3.97億 | 144.57%3.75億 | 395.91%4.06億 | 1,803.29%4.03億 | 194.79%4.44億 | 316.25%2.37億 | 206.49%1.53億 | -74.55%8,186.4萬 | -126.87%-2,366.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 255.18%15.78億 | 67.33%3.97億 | 144.57%3.75億 | 395.91%4.06億 | 1,803.29%4.03億 | 194.79%4.44億 | 316.25%2.37億 | 206.49%1.53億 | -74.55%8,186.4萬 | -126.87%-2,366.3萬 |
| 基本每股收益 | 244.16%2.65 | 60.98%0.66 | 142.31%0.63 | 392.86%0.69 | 1,800.00%0.68 | 185.19%0.77 | 315.79%0.41 | 200.00%0.26 | -75.44%0.14 | -125.00%-0.04 |
| 稀釋每股收益 | 240.54%2.52 | 61.54%0.63 | 145.83%0.59 | 364.29%0.65 | 1,725.00%0.65 | 196.00%0.74 | 305.26%0.39 | 192.31%0.24 | -74.07%0.14 | -126.67%-0.04 |
| 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 | -- | -- | -- | -- |