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 | 10.49%5.39億 | 1.04%17.84億 | 3.06%2.48億 | -7.85%3.06億 | 11.56%7.43億 | -7.58%4.88億 | -9.56%17.66億 | -9.97%2.4億 | 10.50%3.32億 | -9.70%6.66億 |
| 營業收入 | 10.49%5.39億 | 1.04%17.84億 | 3.06%2.48億 | -7.85%3.06億 | 11.56%7.43億 | -7.58%4.88億 | -9.56%17.66億 | -9.97%2.4億 | 10.50%3.32億 | -9.70%6.66億 |
| 主營業務成本 | 7.30%3.63億 | -3.00%12.57億 | 3.69%1.98億 | -8.65%2.29億 | 5.20%4.92億 | -12.55%3.38億 | -14.44%12.96億 | -15.46%1.91億 | 2.98%2.51億 | -13.73%4.68億 |
| 毛利 | 17.68%1.76億 | 12.16%5.28億 | 0.65%5,008.5萬 | -5.36%7,666萬 | 26.56%2.51億 | 6.04%1.5億 | 7.28%4.7億 | 19.82%4,976.3萬 | 42.75%8,100.4萬 | 1.48%1.98億 |
| 營業費用 | 10.35%1.18億 | 9.26%4.31億 | 5.70%9,351.1萬 | 4.52%9,821.3萬 | 19.95%1.33億 | 5.05%1.07億 | 4.06%3.95億 | 6.81%8,846.6萬 | 5.41%9,396.3萬 | 8.12%1.11億 |
| 銷售和管理費用 | 5.71%759.3萬 | 7.44%3,051.8萬 | 7.21%758.4萬 | 1.90%756.4萬 | 18.88%818.7萬 | 2.31%718.3萬 | 10.18%2,840.5萬 | 14.82%707.4萬 | 22.39%742.3萬 | 2.82%688.7萬 |
| -管理費用 | 5.71%759.3萬 | 7.44%3,051.8萬 | 7.21%758.4萬 | 1.90%756.4萬 | 18.88%818.7萬 | 2.31%718.3萬 | 10.18%2,840.5萬 | 14.82%707.4萬 | 22.39%742.3萬 | 2.82%688.7萬 |
| 其他營業費用 | 10.68%1.1億 | 9.40%4.01億 | 5.57%8,592.7萬 | 4.75%9,064.9萬 | 20.02%1.25億 | 5.26%9,932.7萬 | 3.61%3.66億 | 6.17%8,139.2萬 | 4.17%8,654萬 | 8.49%1.04億 |
| 營業利潤 | 35.74%5,875.5萬 | 27.30%9,616.6萬 | -12.20%-4,342.6萬 | -66.32%-2,155.3萬 | 34.96%1.18億 | 8.54%4,328.6萬 | 28.03%7,554.4萬 | 6.27%-3,870.3萬 | 60.00%-1,295.9萬 | -5.87%8,732.6萬 |
| 淨非營業利息收入(費用) | -21.51%-320.3萬 | -31.41%-1,047.6萬 | -104.40%-241.8萬 | -70.11%-214萬 | -15.81%-328.2萬 | 2.26%-263.6萬 | 28.19%-797.2萬 | 53.13%-118.3萬 | 31.48%-125.8萬 | 18.02%-283.4萬 |
| 利息費用 | 26.83%381.9萬 | 23.90%1,432.3萬 | 74.31%320.9萬 | 36.65%363.9萬 | 16.31%446.4萬 | -6.43%301.1萬 | -25.57%1,156萬 | -37.17%184.1萬 | -20.86%266.3萬 | -22.67%383.8萬 |
| 其他財務費用 | -64.27%-61.6萬 | -7.22%-384.7萬 | -20.21%-79.1萬 | -6.69%-149.9萬 | -17.73%-118.2萬 | 28.02%-37.5萬 | 19.03%-358.8萬 | -62.07%-65.8萬 | 8.11%-140.5萬 | 33.33%-100.4萬 |
| 其他淨收入(費用) | -202.61%-539.5萬 | 190.50%1,721.2萬 | 148.81%525萬 | 161.28%60.3萬 | -48.09%610.1萬 | 127.63%525.8萬 | -861.96%-1,901.8萬 | -160.96%-1,075.6萬 | -194.98%-98.4萬 | 488.88%1,175.2萬 |
| 出售證券收益 | -202.61%-539.5萬 | 170.41%1,339萬 | 113.28%142.8萬 | 161.28%60.3萬 | -48.09%610.1萬 | 127.63%525.8萬 | -861.96%-1,901.8萬 | -160.96%-1,075.6萬 | -194.98%-98.4萬 | 488.88%1,175.2萬 |
| 其他非經營收入(費用) | ---- | --382.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 9.26%5,015.7萬 | 111.93%1.03億 | 19.84%-4,059.4萬 | -51.90%-2,309萬 | 25.39%1.21億 | 152.89%4,590.8萬 | 5.72%4,855.4萬 | -93.50%-5,064.2萬 | 54.21%-1,520.1萬 | 11.53%9,624.4萬 |
| 所得稅 | 10.31%1,436.7萬 | 120.59%2,940.7萬 | 23.35%-1,192.3萬 | -55.42%-646.1萬 | 24.75%3,476.7萬 | 151.72%1,302.4萬 | -4.67%1,333.1萬 | -141.48%-1,555.6萬 | 55.25%-415.7萬 | 14.91%2,787萬 |
| 除稅後利潤 | 8.84%3,579萬 | 108.66%7,349.5萬 | 18.28%-2,867.1萬 | -50.57%-1,662.9萬 | 25.65%8,591.1萬 | 153.36%3,288.4萬 | 10.26%3,522.3萬 | -77.84%-3,508.6萬 | 53.80%-1,104.4萬 | 10.21%6,837.4萬 |
| 持續經營利潤 | 8.84%3,579萬 | 108.66%7,349.5萬 | 18.28%-2,867.1萬 | -50.57%-1,662.9萬 | 25.65%8,591.1萬 | 153.36%3,288.4萬 | 10.26%3,522.3萬 | -77.84%-3,508.6萬 | 53.80%-1,104.4萬 | 10.21%6,837.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 8.61%2,988.1萬 | 96.72%6,314.3萬 | 18.92%-2,228.4萬 | -50.57%-1,662.9萬 | 25.30%7,042.9萬 | 141.53%2,751.3萬 | 9.38%3,209.8萬 | -82.37%-2,748.5萬 | 53.80%-1,104.4萬 | 10.11%5,621萬 |
| 優先股派息 | 13.68%34.9萬 | 117.68%67.7萬 | 15.64%-27.5萬 | -55.45%-15.7萬 | 29.35%80.2萬 | 160.17%30.7萬 | 7.99%31.1萬 | -81.11%-32.6萬 | 53.24%-10.1萬 | 10.32%62萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 8.55%2,953.2萬 | 96.51%6,246.6萬 | 18.96%-2,200.9萬 | -50.53%-1,647.2萬 | 25.25%6,962.7萬 | 141.34%2,720.6萬 | 9.40%3,178.7萬 | -82.39%-2,715.9萬 | 53.81%-1,094.3萬 | 10.10%5,559萬 |
| 基本每股收益 | 12.66%0.89 | 102.22%1.82 | 17.11%-0.63 | -54.84%-0.48 | 28.85%2.01 | 146.88%0.79 | 11.11%0.9 | -80.95%-0.76 | 53.73%-0.31 | 9.86%1.56 |
| 稀釋每股收益 | 12.66%0.89 | 102.22%1.82 | 17.11%-0.63 | -54.84%-0.48 | 28.85%2.01 | 146.88%0.79 | 11.11%0.9 | -80.95%-0.76 | 53.73%-0.31 | 9.86%1.56 |
| 每股派息 | 7.25%0.185 | 6.72%0.715 | 7.25%0.185 | 7.25%0.185 | 6.15%0.1725 | 6.15%0.1725 | 6.35%0.67 | 6.15%0.1725 | 6.15%0.1725 | 6.56%0.1625 |
| 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 | -- | -- | -- |