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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -5.21%2.71億 | 12.21%2.85億 | -25.21%2.54億 | -45.88%3.4億 | 225.88%6.29億 | 7.25%1.93億 | 17.05%1.8億 | -35.64%1.54億 | 28.38%2.39億 | 3.74%1.86億 |
| 淨利息收入 | -29.05%-1,778.1萬 | 45.58%-1,377.8萬 | 7.59%-2,531.8萬 | 2.58%-2,739.8萬 | -2.24%-2,812.4萬 | -37.62%-2,750.7萬 | -39.27%-1,998.7萬 | -11.77%-1,435.1萬 | -26.19%-1,284萬 | 13.89%-1,017.5萬 |
| -利息收入總計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -利息費用總計 | 29.05%1,778.1萬 | -45.58%1,377.8萬 | -7.59%2,531.8萬 | -2.58%2,739.8萬 | 2.24%2,812.4萬 | 37.62%2,750.7萬 | 39.27%1,998.7萬 | 11.77%1,435.1萬 | 26.19%1,284萬 | -13.89%1,017.5萬 |
| 非利息收入總計 | -3.63%2.88億 | 6.98%2.99億 | -23.89%2.8億 | -44.03%3.68億 | 197.97%6.57億 | 10.29%2.2億 | 18.95%2億 | -33.22%1.68億 | 28.27%2.52億 | 2.65%1.96億 |
| -分紅收入 | -51.97%1.79億 | 14.66%3.73億 | 13.85%3.25億 | -8.96%2.86億 | 1,282.39%3.14億 | -80.53%2,270.5萬 | 40.29%1.17億 | 7.87%8,311.8萬 | 112.12%7,705.3萬 | 14.90%3,632.6萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -46.21%1,859萬 | -27.29%3,456.2萬 | 193.36%4,753.6萬 | -6.55%1,620.4萬 | -16.79%1,734萬 | 21.03%2,084萬 | 74.87%1,721.9萬 | 10.24%984.7萬 | -2.33%893.2萬 | -9.15%914.5萬 |
| -管理費用 | -46.21%1,859萬 | -27.29%3,456.2萬 | 193.36%4,753.6萬 | -6.55%1,620.4萬 | -16.79%1,734萬 | 21.03%2,084萬 | 74.87%1,721.9萬 | 10.24%984.7萬 | -2.33%893.2萬 | -9.15%914.5萬 |
| -折舊攤銷 | -6.34%127萬 | 23.50%135.6萬 | -9.11%109.8萬 | 54.87%120.8萬 | -23.38%78萬 | 0.10%101.8萬 | 132.19%101.7萬 | 23.38%43.8萬 | 2.90%35.5萬 | 2.07%34.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 0.75%2.33億 | 24.65%2.31億 | -38.72%1.85億 | -49.08%3.02億 | 282.19%5.94億 | 5.81%1.55億 | 14.71%1.47億 | -41.25%1.28億 | 29.74%2.18億 | 4.00%1.68億 |
| 所得稅 | -536.20%-2,670.4萬 | 131.84%612.2萬 | -213.60%-1,922.5萬 | -77.53%1,692.3萬 | 784.16%7,529.9萬 | -169.69%-1,100.6萬 | 17.34%1,579.2萬 | 458.78%1,345.8萬 | -120.53%-375.1萬 | 517.86%1,827萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 15.37%2.59億 | 9.94%2.25億 | -28.35%2.05億 | -44.94%2.85億 | 211.64%5.18億 | 26.96%1.66億 | 14.40%1.31億 | -48.32%1.15億 | 48.08%2.22億 | -5.58%1.5億 |
| 持續經營利潤 | 15.37%2.59億 | 9.94%2.25億 | -28.35%2.05億 | -44.94%2.85億 | 211.64%5.18億 | 26.96%1.66億 | 14.40%1.31億 | -48.32%1.15億 | 48.08%2.22億 | -5.58%1.5億 |
| 歸屬於少數股東的淨利潤 | -54.33%3,586萬 | 15.69%7,852.1萬 | 41.18%6,786.9萬 | -22.44%4,807.3萬 | 91.95%6,198.3萬 | 9,944.82%3,229.1萬 | 2.96%-32.8萬 | -104.85%-33.8萬 | -21.32%-16.5萬 | 79.64%-13.6萬 |
| 歸屬於母公司的淨利潤 | 52.77%2.24億 | 7.08%1.46億 | -42.43%1.37億 | -48.00%2.37億 | 240.47%4.56億 | 2.06%1.34億 | 14.35%1.31億 | -48.20%1.15億 | 48.06%2.22億 | -5.90%1.5億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 52.77%2.24億 | 7.08%1.46億 | -42.43%1.37億 | -48.00%2.37億 | 240.47%4.56億 | 2.06%1.34億 | 14.35%1.31億 | -48.20%1.15億 | 48.06%2.22億 | -5.90%1.5億 |
| 基本每股收益 | 52.81%8.97 | 7.12%5.87 | -42.44%5.48 | -48.01%9.52 | 240.33%18.31 | 2.09%5.38 | 14.32%5.27 | -47.91%4.61 | 48.74%8.85 | -6.00%5.95 |
| 稀釋每股收益 | 52.81%8.97 | 7.12%5.87 | -42.44%5.48 | -48.01%9.52 | 240.33%18.31 | 2.09%5.38 | 14.32%5.27 | -47.91%4.61 | 48.74%8.85 | -6.00%5.95 |
| 每股派息 | 0.00%3.25 | 14.04%3.25 | 7.55%2.85 | 12.77%2.65 | 9.30%2.35 | 0.00%2.15 | 7.50%2.15 | 11.11%2 | 12.50%1.8 | -20.00%1.6 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |