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 | 16.00%134億 | 11.16%35.4億 | 15.99%33.94億 | 17.55%32.86億 | 18.08%34.81億 | 14.47%115.51億 | 74.47%31.84億 | -0.90%29.26億 | 1.29%27.96億 | 15.45%29.48億 |
| 營業收入 | 16.00%134億 | 11.16%35.4億 | 15.99%33.94億 | 17.55%32.86億 | 18.08%34.81億 | 14.47%115.51億 | 74.47%31.84億 | -0.90%29.26億 | 1.29%27.96億 | 15.45%29.48億 |
| 主營業務成本 | 18.81%33.65億 | 22.67%9.11億 | 12.23%8.18億 | 21.94%8.5億 | 15.30%9.34億 | 19.51%28.33億 | 290.89%7.43億 | -5.80%7.29億 | 1.76%6.97億 | 12.29%8.1億 |
| 毛利 | 15.09%100.34億 | 7.66%26.28億 | 17.23%25.76億 | 16.09%24.36億 | 19.13%25.47億 | 12.92%87.19億 | 49.31%24.41億 | 0.84%21.98億 | 1.14%20.98億 | 16.69%21.38億 |
| 營業費用 | 14.30%30.69億 | 14.55%8.17億 | 15.82%7.61億 | 15.04%7.56億 | 10.72%8.71億 | 15.01%26.85億 | 238.92%7.13億 | -8.85%6.57億 | -8.18%6.57億 | 14.35%7.87億 |
| 銷售和管理費用 | 14.30%30.69億 | 14.55%8.17億 | 15.82%7.61億 | 15.04%7.56億 | 10.72%8.71億 | 15.01%26.85億 | 238.92%7.13億 | -8.85%6.57億 | -8.18%6.57億 | 14.35%7.87億 |
| -銷售費用 | 16.72%21.48億 | 15.72%5.62億 | 20.59%5.27億 | 16.55%5.31億 | 11.97%5.93億 | 28.42%18.4億 | 157.60%4.86億 | -1.19%4.37億 | 10.61%4.56億 | 35.84%5.3億 |
| -管理費用 | 9.01%9.22億 | 12.06%2.55億 | 6.32%2.34億 | 11.63%2.25億 | 8.15%2.78億 | -6.29%8.45億 | 939.08%2.28億 | -21.02%2.2億 | -33.64%2.02億 | -13.77%2.57億 |
| 營業利潤 | 15.44%69.65億 | 4.82%18.11億 | 17.84%18.15億 | 16.56%16.8億 | 24.03%16.76億 | 12.02%60.33億 | 21.29%17.28億 | 5.62%15.41億 | 6.05%14.41億 | 18.10%13.51億 |
| 淨非營業利息收入(費用) | -16.68%-37.12億 | -6.70%-9.72億 | -23.60%-9.66億 | -18.66%-8.71億 | -18.60%-9.04億 | 3.64%-31.81億 | -18.01%-9.11億 | 10.32%-7.82億 | 16.86%-7.34億 | 1.65%-7.62億 |
| 利息收入 | 51.33%7.54億 | 66.48%1.86億 | 26.76%1.73億 | 84.77%2.15億 | 37.93%1.89億 | -25.63%4.98億 | -14.10%1.12億 | -27.17%1.36億 | -40.35%1.16億 | -13.36%1.37億 |
| 利息費用 | 82.57%19.23億 | 70.72%5.39億 | 93.33%5.45億 | 76.90%4.5億 | 92.73%3.89億 | 50.57%10.53億 | 75.94%3.16億 | 67.04%2.82億 | 54.42%2.55億 | 8.22%2.02億 |
| 其他財務費用 | -3.16%25.43億 | -12.49%6.18億 | -6.63%5.94億 | 6.67%6.35億 | 0.98%7.05億 | -19.73%26.26億 | -2.16%7.06億 | -28.53%6.36億 | -34.75%5.95億 | -6.60%6.98億 |
| 其他淨收入(費用) | -26.36%-4.63億 | -57.45%-1.69億 | 35.62%-4,818.4萬 | -77.63%-1.18億 | -27.95%-1.34億 | -109.48%-3.66億 | -541.47%-1.08億 | 10.08%-7,484.6萬 | -22.70%-6,625.9萬 | -68.77%-1.05億 |
| 出售證券收益 | -167.79%-1,313.8萬 | 144.07%411.6萬 | -143.10%-798.8萬 | -191.04%-641.9萬 | -211.36%-330.4萬 | -57.68%1,938.1萬 | -615.40%-933.9萬 | 66,296.43%1,853.5萬 | 97.29%705.1萬 | -92.66%296.7萬 |
| 股權收益 | -715.54%-245.6萬 | -947.37%-112.7萬 | -414.25%-119.1萬 | -17.69%-49.9萬 | 16.08%36.1萬 | 110.87%39.9萬 | 110.85%13.3萬 | 163.70%37.9萬 | 48.67%-42.4萬 | 130.43%31.1萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---35.58億 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --35.58億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -15.85%-4.47億 | -75.21%-1.72億 | 58.40%-3,900.5萬 | -51.99%-1.11億 | -21.35%-1.31億 | -77.93%-3.86億 | -513.65%-9,841.6萬 | -13.49%-9,376萬 | -28.44%-7,288.6萬 | -6.45%-1.08億 |
| 稅前利潤 | 12.24%27.9億 | -5.59%6.7億 | 17.10%8.01億 | 7.85%6.91億 | 31.73%6.38億 | 30.16%24.86億 | 4.76%7.09億 | 35.82%6.84億 | 51.80%6.41億 | 57.76%4.84億 |
| 所得稅 | -11.22%4.13億 | -36.77%5,955.4萬 | 4.40%1.33億 | -26.49%1.04億 | 9.44%1.21億 | 30.97%4.65億 | 41.39%9,418萬 | 37.88%1.27億 | 23.12%1.42億 | 36.12%1.1億 |
| 除稅後利潤 | 255.21%23.39億 | 117.26%5.04億 | 31.75%7.15億 | 17.59%5.87億 | 38.32%5.17億 | -194.17%-15.07億 | -545.28%-29.22億 | 31.98%5.43億 | 62.54%4.99億 | 65.53%3.74億 |
| 持續經營利潤 | 17.64%23.77億 | -0.81%6.1億 | 20.00%6.68億 | 17.59%5.87億 | 38.32%5.17億 | 29.98%20.21億 | 0.77%6.15億 | 35.36%5.57億 | 62.54%4.99億 | 65.53%3.74億 |
| 停止經營利潤 | 98.93%-3,790萬 | 97.01%-1.06億 | 439.10%4,710.5萬 | ---- | ---- | -7,802.34%-35.28億 | ---35.37億 | ---1,389.1萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 138.09%1,945.7萬 | 93.14%422.2萬 | 166.12%847.6萬 | -1,620.38%-1,581.2萬 | 272.80%228.9萬 | -2.19%817.2萬 | -55.20%218.6萬 | 23.35%318.5萬 | -43.54%104萬 | 164.70%61.4萬 |
| 歸屬於母公司的淨利潤 | 253.09%23.2億 | 117.10%5億 | 30.96%7.07億 | 21.01%6.03億 | 37.93%5.14億 | -195.17%-15.15億 | -548.95%-29.24億 | 32.03%5.4億 | 63.18%4.98億 | 64.57%3.73億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 253.09%23.2億 | 117.10%5億 | 30.96%7.07億 | 21.01%6.03億 | 37.93%5.14億 | -195.17%-15.15億 | -548.95%-29.24億 | 32.03%5.4億 | 63.18%4.98億 | 64.57%3.73億 |
| 基本每股收益 | 273.31%8.7 | 129.61%2.9517 | 46.70%2.67 | 37.89%2.22 | 52.07%1.84 | -198.62%-5.02 | -576.97%-9.9686 | 40.00%1.82 | 64.29%1.61 | 68.06%1.21 |
| 稀釋每股收益 | 264.34%8.48 | 129.61%2.9517 | 46.07%2.6 | 38.22%2.17 | 52.54%1.8 | -208.86%-5.16 | -638.84%-9.9686 | 42.40%1.78 | 74.44%1.57 | 68.57%1.18 |
| 每股派息 | ||||||||||
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- | -- |