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 | 10.73%64.83億 | 4.07%14.69億 | 15.11%20.09億 | 11.42%15.39億 | 11.36%14.67億 | -2.23%58.55億 | 5.30%14.11億 | -3.22%17.45億 | -3.18%13.81億 | -7.14%13.17億 |
| 營業收入 | 10.73%64.83億 | 4.07%14.69億 | 15.11%20.09億 | 11.42%15.39億 | 11.36%14.67億 | -2.23%58.55億 | 5.30%14.11億 | -3.22%17.45億 | -3.18%13.81億 | -7.14%13.17億 |
| 主營業務成本 | 10.13%53.34億 | 3.73%12.16億 | 15.82%16.81億 | 10.19%12.4億 | 9.39%11.96億 | -3.06%48.43億 | 4.51%11.72億 | -4.31%14.52億 | -4.35%11.25億 | -7.35%10.94億 |
| 毛利 | 13.60%11.49億 | 5.72%2.53億 | 11.58%3.27億 | 16.83%2.99億 | 21.00%2.7億 | 1.94%10.12億 | 9.36%2.39億 | 2.58%2.93億 | 2.35%2.56億 | -6.09%2.23億 |
| 營業費用 | 12.32%4.91億 | -3.83%1.18億 | 14.85%1.22億 | 13.43%1.22億 | 28.81%1.29億 | 12.47%4.37億 | 26.12%1.23億 | 24.59%1.06億 | 3.70%1.07億 | -2.48%1億 |
| 銷售和管理費用 | 12.32%4.91億 | -3.83%1.18億 | 14.85%1.22億 | 13.43%1.22億 | 28.81%1.29億 | 12.47%4.37億 | 26.12%1.23億 | 24.59%1.06億 | 3.70%1.07億 | -2.48%1億 |
| -管理費用 | 12.32%4.91億 | ---- | ---- | 13.43%1.22億 | 28.81%1.29億 | 12.47%4.37億 | 26.83%1.23億 | 24.73%1.07億 | 3.70%1.07億 | -2.48%1億 |
| 營業利潤 | 14.58%6.58億 | 15.80%1.35億 | 9.71%2.05億 | 19.29%1.77億 | 14.66%1.42億 | -4.85%5.75億 | -4.07%1.16億 | -6.80%1.87億 | 1.40%1.49億 | -8.82%1.23億 |
| 淨非營業利息收入(費用) | -13.82%-1.89億 | -7.28%-4,774.9萬 | -19.39%-4,998.9萬 | -17.79%-4,869.9萬 | -11.08%-4,292.8萬 | 4.01%-1.66億 | -4.74%-4,450.8萬 | 11.41%-4,187.1萬 | 11.65%-4,134.3萬 | -5.12%-3,864.7萬 |
| 利息費用 | 13.82%1.89億 | 7.28%4,774.9萬 | 19.39%4,998.9萬 | 17.79%4,869.9萬 | 11.08%4,292.8萬 | -4.01%1.66億 | 4.74%4,450.8萬 | -11.41%4,187.1萬 | -11.65%4,134.3萬 | 5.12%3,864.7萬 |
| 其他淨收入(費用) | 0.05%-6,050.9萬 | -44.95%-3,363.1萬 | 67.44%-638.2萬 | -43.81%-986.4萬 | 6.26%-1,095.9萬 | -619.65%-6,053.7萬 | -583.38%-2,320.2萬 | -205.12%-1,960.1萬 | -157.18%-685.9萬 | -183.69%-1,169.1萬 |
| 特殊收入(費用) | 0.05%-6,050.9萬 | -44.41%-3,249.7萬 | 63.10%-718.9萬 | -43.81%-986.4萬 | 6.26%-1,095.9萬 | -619.65%-6,053.7萬 | -568.83%-2,250.4萬 | -203.28%-1,948.3萬 | -157.18%-685.9萬 | -183.69%-1,169.1萬 |
| -減:重組與併購 | 1.73%6,050.9萬 | 51.52%3,249.7萬 | -63.10%718.9萬 | 43.81%986.4萬 | -6.26%1,095.9萬 | 607.10%5,948.1萬 | 546.83%2,144.8萬 | 203.28%1,948.3萬 | 157.18%685.9萬 | 183.69%1,169.1萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --105.6萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | 783.90%80.7萬 | ---- | ---- | ---- | ---- | ---11.8萬 | ---- | ---- |
| 稅前利潤 | 17.50%4.09億 | 9.68%5,338.5萬 | 18.54%1.49億 | 18.23%1.19億 | 19.90%8,761.6萬 | -17.64%3.48億 | -41.80%4,867.2萬 | -14.58%1.25億 | 3.40%1.01億 | -22.64%7,307.2萬 |
| 所得稅 | 71.25%1.23億 | 735.06%3,584.9萬 | 42.53%3,615.1萬 | 24.70%3,044.3萬 | 16.24%2,081.6萬 | -25.15%7,197.7萬 | -77.64%429.3萬 | -29.96%2,536.3萬 | 33.32%2,441.3萬 | -20.17%1,790.8萬 |
| 除稅後的權益收益 | 361.31%316萬 | -2.48%66.8萬 | --77.5萬 | --55.5萬 | --116.2萬 | --68.5萬 | --68.5萬 | --0 | --0 | --0 |
| 除稅後利潤 | 4.35%2.88億 | -59.60%1,820.4萬 | 13.23%1.13億 | 16.88%8,894.4萬 | 23.20%6,796.2萬 | -15.21%2.76億 | -30.06%4,506.4萬 | -9.55%1億 | -3.54%7,609.7萬 | -23.41%5,516.4萬 |
| 持續經營利潤 | 4.35%2.88億 | -59.60%1,820.4萬 | 13.23%1.13億 | 16.88%8,894.4萬 | 23.20%6,796.2萬 | -15.21%2.76億 | -30.06%4,506.4萬 | -9.55%1億 | -3.54%7,609.7萬 | -23.41%5,516.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 4.35%2.88億 | -59.60%1,820.4萬 | 13.23%1.13億 | 16.88%8,894.4萬 | 23.20%6,796.2萬 | -15.21%2.76億 | -30.06%4,506.4萬 | -9.55%1億 | -3.54%7,609.7萬 | -23.41%5,516.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4.35%2.88億 | -59.60%1,820.4萬 | 13.23%1.13億 | 16.88%8,894.4萬 | 23.20%6,796.2萬 | -15.21%2.76億 | -30.06%4,506.4萬 | -9.55%1億 | -3.54%7,609.7萬 | -23.41%5,516.4萬 |
| 基本每股收益 | 4.63%2.71 | -59.52%0.17 | 12.77%1.06 | 16.90%0.83 | 23.08%0.64 | -13.67%2.59 | -30.00%0.42 | -7.84%0.94 | -1.39%0.71 | -20.00%0.52 |
| 稀釋每股收益 | 4.65%2.7 | -59.52%0.17 | 13.98%1.06 | 16.90%0.83 | 21.15%0.63 | -13.42%2.58 | -30.00%0.42 | -8.82%0.93 | 0.00%0.71 | -20.00%0.52 |
| 每股派息 | 5.26%0.8 | 5.26%0.2 | 5.26%0.2 | 5.26%0.2 | 5.26%0.2 | 5.56%0.76 | 5.56%0.19 | 5.56%0.19 | 5.56%0.19 | 5.56%0.19 |
| 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 | -- | -- | -- | -- |