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 | 12.85%6.22億 | 8.10%22.97億 | 9.11%6.08億 | 7.65%5.79億 | 7.83%5.6億 | 7.77%5.51億 | 10.70%21.25億 | 14.92%5.57億 | 12.72%5.37億 | 6.12%5.19億 |
| 營業收入 | 12.85%6.22億 | 8.10%22.97億 | 9.11%6.08億 | 7.65%5.79億 | 7.83%5.6億 | 7.77%5.51億 | 10.70%21.25億 | 14.92%5.57億 | 12.72%5.37億 | 6.12%5.19億 |
| 主營業務成本 | 10.35%2.73億 | 7.18%10.68億 | 13.40%2.94億 | 7.88%2.68億 | 7.47%2.58億 | -0.31%2.47億 | 6.54%9.97億 | 8.07%2.6億 | 5.32%2.49億 | 3.96%2.41億 |
| 毛利 | 14.89%3.49億 | 8.92%12.29億 | 5.36%3.14億 | 7.45%3.1億 | 8.14%3.01億 | 15.38%3.04億 | 14.65%11.28億 | 21.64%2.98億 | 19.98%2.89億 | 8.06%2.78億 |
| 營業費用 | 8.75%1.6億 | 4.35%6.02億 | -0.07%1.52億 | 3.72%1.5億 | 7.42%1.52億 | 6.74%1.47億 | 3.03%5.77億 | 6.35%1.52億 | 9.63%1.45億 | -2.17%1.42億 |
| 銷售和管理費用 | -1.77%6,889.9萬 | 0.53%2.72億 | -15.42%6,254.8萬 | 2.05%6,835.7萬 | 6.58%7,083.3萬 | 11.27%7,013.9萬 | 2.91%2.7億 | 17.94%7,395萬 | 7.73%6,698.7萬 | -3.28%6,646萬 |
| -管理費用 | -1.77%6,889.9萬 | 0.53%2.72億 | -15.42%6,254.8萬 | 2.05%6,835.7萬 | 6.58%7,083.3萬 | 11.27%7,013.9萬 | 2.91%2.7億 | 17.94%7,395萬 | 7.73%6,698.7萬 | -3.28%6,646萬 |
| 折舊攤銷及損耗 | 37.41%2,561萬 | 2.46%7,707.5萬 | 11.04%2,092.7萬 | 3.43%1,939.7萬 | -3.91%1,811.4萬 | -0.74%1,863.7萬 | 1.70%7,522.7萬 | 1.27%1,884.6萬 | -1.26%1,875.4萬 | 2.40%1,885.2萬 |
| -折舊及攤銷 | 37.41%2,561萬 | 2.46%7,707.5萬 | 11.04%2,092.7萬 | 3.43%1,939.7萬 | -3.91%1,811.4萬 | -0.74%1,863.7萬 | 1.70%7,522.7萬 | 1.27%1,884.6萬 | -1.26%1,875.4萬 | 2.40%1,885.2萬 |
| 其他營業費用 | 12.26%6,519.5萬 | 9.44%2.53億 | 15.51%6,855.7萬 | 5.70%6,255.1萬 | 12.18%6,354.5萬 | 4.14%5,807.4萬 | 3.62%2.31億 | -3.88%5,935萬 | 16.00%5,917.8萬 | -2.30%5,664.4萬 |
| 營業利潤 | 20.62%1.89億 | 13.70%6.27億 | 11.04%1.62億 | 11.21%1.6億 | 8.88%1.49億 | 24.83%1.57億 | 29.97%5.52億 | 43.13%1.46億 | 32.60%1.44億 | 21.24%1.37億 |
| 淨非營業利息收入(費用) | -33.35%668.9萬 | -18.67%3,931.2萬 | -21.99%998.7萬 | -24.85%1,009.8萬 | -19.47%919.1萬 | -6.03%1,003.6萬 | 19.51%4,833.4萬 | 12.44%1,280.3萬 | 22.06%1,343.8萬 | 21.27%1,141.3萬 |
| 利息收入 | -29.93%716.2萬 | -18.36%3,992.1萬 | -21.14%1,021萬 | -24.83%1,020.7萬 | -19.64%928.3萬 | -5.53%1,022.1萬 | 19.18%4,889.7萬 | 11.86%1,294.7萬 | 22.06%1,357.9萬 | 20.96%1,155.2萬 |
| 利息費用 | 155.68%47.3萬 | 8.17%60.9萬 | 54.86%22.3萬 | -22.70%10.9萬 | -33.81%9.2萬 | 33.09%18.5萬 | -3.43%56.3萬 | -22.99%14.4萬 | 21.55%14.1萬 | 0.00%13.9萬 |
| 其他淨收入(費用) | 18.45%3,463.6萬 | 70.24%2.5億 | 38.68%4,549.7萬 | -9.82%4,066.2萬 | 285.01%1.34億 | -13.74%2,924萬 | 13.10%1.47億 | -11.61%3,280.7萬 | 51.71%4,509.1萬 | 4.99%3,488.5萬 |
| 出售證券收益 | -174.85%-36.9萬 | 108.03%580.4萬 | 379.07%156萬 | 366.51%199.2萬 | 164.11%175.9萬 | -78.15%49.3萬 | 1.20%279萬 | -132.81%-55.9萬 | 307.28%42.7萬 | 29.32%66.6萬 |
| 股權收益 | 20.20%3,455.5萬 | 3.00%1.4億 | 30.90%4,367.5萬 | -7.57%3,374.8萬 | -1.69%3,364萬 | -9.15%2,874.7萬 | 6.94%1.36億 | -5.78%3,336.6萬 | 22.01%3,651.3萬 | 4.61%3,421.9萬 |
| 特殊收入(費用) | ---- | --9,441.2萬 | --0 | --0 | --9,441.2萬 | ---- | --0 | --0 | --0 | --0 |
| -業務出售收益 | ---- | --9,441.2萬 | --0 | --0 | --9,441.2萬 | ---- | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | --45萬 | 18.81%968.4萬 | --26.2萬 | -39.61%492.2萬 | --450萬 | ---- | --815.1萬 | --0 | --815.1萬 | ---- |
| 稅前利潤 | 17.54%2.31億 | 22.71%9.16億 | 13.57%2.17億 | 4.13%2.11億 | 59.80%2.92億 | 15.22%1.96億 | 25.58%7.47億 | 27.28%1.91億 | 35.63%2.02億 | 17.76%1.83億 |
| 所得稅 | 20.44%5,402.4萬 | 20.06%1.99億 | 20.79%4,273.8萬 | -2.79%4,613.5萬 | 48.89%6,505.4萬 | 14.93%4,485.6萬 | 25.05%1.66億 | 20.12%3,538.3萬 | 41.50%4,746.1萬 | 20.08%4,369.2萬 |
| 除稅後利潤 | 16.68%1.77億 | 23.46%7.18億 | 11.94%1.74億 | 6.25%1.65億 | 63.23%2.27億 | 15.31%1.52億 | 25.73%5.81億 | 29.02%1.56億 | 33.93%1.55億 | 17.05%1.39億 |
| 持續經營利潤 | 16.68%1.77億 | 23.46%7.18億 | 11.94%1.74億 | 6.25%1.65億 | 63.23%2.27億 | 15.31%1.52億 | 25.73%5.81億 | 29.02%1.56億 | 33.93%1.55億 | 17.05%1.39億 |
| 歸屬於少數股東的淨利潤 | 230萬 | 224.5萬 | 186.3萬 | 38.2萬 | 0 | 0 | 0 | |||
| 歸屬於母公司的淨利潤 | 15.16%1.74億 | 23.08%7.15億 | 10.74%1.73億 | 6.01%1.64億 | 63.23%2.27億 | 15.31%1.52億 | 25.73%5.81億 | 29.02%1.56億 | 33.93%1.55億 | 17.05%1.39億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 15.16%1.74億 | 23.08%7.15億 | 10.74%1.73億 | 6.01%1.64億 | 63.23%2.27億 | 15.31%1.52億 | 25.73%5.81億 | 29.02%1.56億 | 33.93%1.55億 | 17.05%1.39億 |
| 基本每股收益 | 19.17%1.43 | 28.86%5.76 | 16.53%1.41 | 10.83%1.33 | 71.70%1.82 | 20.00%1.2 | 28.08%4.47 | 31.52%1.21 | 37.93%1.2 | 19.10%1.06 |
| 稀釋每股收益 | 19.66%1.4 | 27.66%5.63 | 15.97%1.38 | 9.24%1.3 | 69.52%1.78 | 18.18%1.17 | 27.46%4.41 | 30.77%1.19 | 36.78%1.19 | 17.98%1.05 |
| 每股派息 | 0 | 6.32%1.01 | 6.12%0.52 | 0 | 6.52%0.49 | 0 | 6.74%0.95 | 6.52%0.49 | 0 | 6.98%0.46 |
| 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 | -- | -- | -- |