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)2026/03/29 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.92%16.76億 | 41.72%75.19億 | 29.69%17.68億 | 57.32%21.31億 | 49.39%19.1億 | 30.61%17.09億 | -2.50%53.05億 | 360.67%13.63億 | -20.80%13.55億 | -25.01%12.79億 |
| 營業收入 | -1.92%16.76億 | 41.72%75.19億 | 29.69%17.68億 | 57.32%21.31億 | 49.39%19.1億 | 30.61%17.09億 | -2.50%53.05億 | 360.67%13.63億 | -20.80%13.55億 | -25.01%12.79億 |
| 主營業務成本 | -1.82%13.31億 | 42.68%59.44億 | 31.53%14.21億 | 57.73%16.64億 | 51.39%15.04億 | 30.66%13.56億 | -1.72%41.66億 | 470.48%10.8億 | -21.64%10.55億 | -26.29%9.94億 |
| 毛利 | -2.28%3.46億 | 38.20%15.74億 | 22.66%3.47億 | 55.86%4.67億 | 42.43%4.06億 | 30.43%3.54億 | -5.27%11.39億 | 165.54%2.83億 | -17.68%3億 | -20.17%2.85億 |
| 營業費用 | -3.60%2.02億 | 19.11%8.62億 | -3.22%2.13億 | 38.25%2.21億 | 24.34%2.19億 | 24.75%2.09億 | 12.30%7.24億 | 113.81%2.2億 | -12.51%1.6億 | 3.03%1.76億 |
| 銷售和管理費用 | -3.60%2.02億 | 19.11%8.62億 | -3.22%2.13億 | 38.25%2.21億 | 24.34%2.19億 | 24.75%2.09億 | 12.30%7.24億 | 113.81%2.2億 | -12.51%1.6億 | 3.03%1.76億 |
| -管理費用 | ---- | 19.11%8.62億 | ---- | ---- | ---- | 24.75%2.09億 | 12.30%7.24億 | 33.34%1.37億 | 4.36%1.91億 | 18.41%2.02億 |
| 營業利潤 | -0.37%1.44億 | 71.46%7.12億 | 113.97%1.34億 | 75.96%2.46億 | 71.55%1.88億 | 39.62%1.45億 | -25.56%4.15億 | 1,712.50%6,249.5萬 | -22.89%1.4億 | -41.41%1.09億 |
| 淨非營業利息收入(費用) | 26.37%-3,584.3萬 | -46.80%-2.13億 | -26.93%-4,740.5萬 | -2.82%-5,660.9萬 | -135.19%-6,024.5萬 | -80.09%-4,867.9萬 | -15.70%-1.45億 | -21.72%-3,734.6萬 | -85.54%-5,505.8萬 | 20.79%-2,561.5萬 |
| 利息收入 | 17.73%865.1萬 | -25.47%2,054.7萬 | -71.87%444.3萬 | -17.03%463.4萬 | 34.75%412.2萬 | 134.54%734.8萬 | 174.99%2,757萬 | 371.86%1,579.3萬 | 76.02%558.5萬 | 57.36%305.9萬 |
| 利息費用 | -20.58%4,449.4萬 | 35.26%2.33億 | -2.43%5,184.8萬 | 0.99%6,124.3萬 | 124.48%6,436.7萬 | 85.74%5,602.7萬 | 27.50%1.73億 | 56.15%5,313.9萬 | 84.62%6,064.3萬 | -16.36%2,867.4萬 |
| 其他淨收入(費用) | -16.06%-3,180.2萬 | 228.49%2.66億 | 414.08%3.77億 | -51.75%-6,201.4萬 | -81.34%-2,137.6萬 | 20.12%-2,740.2萬 | -467.01%-2.07億 | -3,110.42%-1.2億 | -374.78%-4,086.6萬 | -481.26%-1,178.8萬 |
| 特殊收入(費用) | 4.31%-1,699.8萬 | 443.95%3.06億 | 6,131.84%3.87億 | -35.60%-5,141.9萬 | 12.24%-1,183.5萬 | 42.72%-1,776.4萬 | -386.34%-8,882.2萬 | -224.26%-640.8萬 | -103.35%-3,791.9萬 | -1,126.26%-1,348.5萬 |
| -減:重組與併購 | 78.46%1,513.3萬 | 1.29%6,621.5萬 | -80.82%605萬 | 1,016.05%4,331.4萬 | 18.49%837.1萬 | -62.95%848萬 | 36.45%6,537萬 | 49.81%3,153.6萬 | -67.62%388.1萬 | 34.55%706.5萬 |
| -減:勾銷 | ---- | ---- | ---- | 123.72%507.4萬 | -87.33%138.1萬 | -37.20%510.1萬 | ---- | ---- | -62.96%226.8萬 | 1,252.11%1,089.8萬 |
| -業務出售收益 | 55.41%-186.5萬 | 1,685.01%3.72億 | 9,822.24%3.81億 | 90.46%-303.1萬 | -146.52%-208.3萬 | ---418.3萬 | -129.71%-2,345.2萬 | 4,417.65%384萬 | -5,816.20%-3,177萬 | -39.25%447.8萬 |
| 其他非經營收入(費用) | -53.60%-1,480.4萬 | 66.37%-3,969.6萬 | 91.26%-992.2萬 | -259.52%-1,059.5萬 | -662.23%-954.1萬 | -192.50%-963.8萬 | -565.74%-1.18億 | -9,567.55%-1.13億 | -108.79%-294.7萬 | 150.78%169.7萬 |
| 稅前利潤 | 11.53%7,644.5萬 | 1,105.15%7.65億 | 588.53%4.63億 | 189.69%1.28億 | 47.28%1.06億 | 62.25%6,854.3萬 | -87.02%6,348.6萬 | -307.52%-9,475.6萬 | -73.56%4,410.3萬 | -52.76%7,189.3萬 |
| 所得稅 | -55.03%951萬 | 3,232.47%1.84億 | 432.66%1.15億 | -50.27%771.7萬 | 135.74%3,950萬 | 168.67%2,114.7萬 | -95.40%550.9萬 | -376.24%-3,463.7萬 | -60.56%1,551.9萬 | -58.87%1,675.6萬 |
| 除稅後的權益收益 | -64.08%69萬 | -0.68%952.3萬 | -31.39%231.2萬 | 7.59%302萬 | -0.18%227萬 | 68.95%192.1萬 | -7.34%958.8萬 | 117.14%337萬 | -22.61%280.7萬 | -31.34%227.4萬 |
| 除稅後利潤 | 24.11%6,762.5萬 | 512.04%10.03億 | 864.80%3.33億 | 140.32%1.23億 | 442.27%4.93億 | -16.52%5,448.9萬 | -65.55%1.64億 | -153.15%-4,349.3萬 | -60.93%5,120.9萬 | -20.74%9,095.1萬 |
| 持續經營利潤 | 37.12%6,762.5萬 | 774.77%5.91億 | 716.76%3.5億 | 292.04%1.23億 | 19.58%6,865.1萬 | 38.87%4,931.7萬 | -82.20%6,756.5萬 | -293.35%-5,674.9萬 | -76.05%3,139.1萬 | -49.97%5,741.1萬 |
| 停止經營利潤 | --0 | 327.86%4.12億 | -231.05%-1,737.2萬 | --0 | 1,165.80%4.25億 | -82.62%517.2萬 | 0.12%9,637.5萬 | --1,325.6萬 | --1,981.8萬 | --3,354萬 |
| 歸屬於少數股東的淨利潤 | -60.00%2.4萬 | 4,266.67%37.5萬 | 173.55%39.2萬 | -48.96%14.7萬 | -260.00%-22.4萬 | -37.50%6萬 | -100.96%-9,000 | -190.65%-53.3萬 | -6.80%28.8萬 | 40.00%14萬 |
| 歸屬於母公司的淨利潤 | 24.20%6,760.1萬 | 511.78%10.03億 | 873.37%3.32億 | 141.39%1.23億 | 443.35%4.93億 | -16.49%5,442.9萬 | -65.48%1.64億 | -152.88%-4,296萬 | -61.05%5,092.1萬 | -20.79%9,081.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 24.20%6,760.1萬 | 511.78%10.03億 | 873.37%3.32億 | 141.39%1.23億 | 443.35%4.93億 | -16.49%5,442.9萬 | -65.48%1.64億 | -152.88%-4,296萬 | -61.05%5,092.1萬 | -20.79%9,081.1萬 |
| 基本每股收益 | 24.61%0.6854 | 509.64%10.12 | 870.44%3.3684 | 138.46%1.24 | 440.22%4.97 | -16.67%0.55 | -65.63%1.66 | -152.72%-0.4372 | -60.90%0.52 | -21.37%0.92 |
| 稀釋每股收益 | 23.64%0.68 | 510.30%10.07 | 856.82%3.33 | 141.18%1.23 | 439.13%4.96 | -16.67%0.55 | -65.63%1.65 | -153.66%-0.44 | -61.36%0.51 | -20.69%0.92 |
| 每股派息 | 1.92%0.53 | 1.93%2.11 | 1.92%0.53 | 1.92%0.53 | 1.92%0.53 | 1.96%0.52 | 2.48%2.07 | 1.96%0.52 | 1.96%0.52 | 1.96%0.52 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |