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 | 3.87%15.23億 | 24.79%4.61億 | 3.99%3.87億 | -7.03%3.79億 | -6.60%2.97億 | -2.09%14.67億 | -5.47%3.69億 | -3.50%3.72億 | -1.14%4.07億 | 2.64%3.18億 |
| 營業收入 | 3.87%15.23億 | 24.79%4.61億 | 3.99%3.87億 | -7.03%3.79億 | -6.60%2.97億 | -2.09%14.67億 | -5.47%3.69億 | -3.50%3.72億 | -1.14%4.07億 | 2.64%3.18億 |
| 主營業務成本 | 40.19%7.96億 | 67.23%2.56億 | 43.35%2.04億 | 19.03%1.85億 | 29.07%1.51億 | 4.27%5.68億 | 11.20%1.53億 | -0.31%1.42億 | 3.11%1.55億 | 3.16%1.17億 |
| 毛利 | -19.07%7.28億 | -5.27%2.05億 | -20.37%1.83億 | -23.04%1.94億 | -27.42%1.46億 | -5.72%8.99億 | -14.54%2.16億 | -5.37%2.3億 | -3.58%2.52億 | 2.33%2.01億 |
| 營業費用 | 1.07%9.94億 | 11.91%3.08億 | 13.61%2.56億 | -1.75%2.41億 | -20.41%1.89億 | -3.07%9.84億 | 6.74%2.75億 | -8.06%2.25億 | -13.03%2.46億 | 3.47%2.38億 |
| 銷售和管理費用 | 4.71%8.57億 | 16.39%2.71億 | 18.66%2.19億 | 3.45%2.1億 | -20.71%1.57億 | 0.91%8.19億 | 9.22%2.32億 | -4.79%1.85億 | -11.79%2.03億 | 13.90%1.98億 |
| -銷售費用 | 6.90%5.29億 | 25.84%1.69億 | 13.77%1.31億 | -0.74%1.31億 | -8.69%1.03億 | -4.99%4.94億 | 6.24%1.34億 | -20.13%1.15億 | -4.07%1.32億 | 0.66%1.13億 |
| -管理費用 | 1.37%3.29億 | 3.53%1.02億 | 26.69%8,856萬 | 11.28%7,878.6萬 | -36.74%5,374.3萬 | 11.46%3.24億 | 13.56%9,842萬 | 39.13%6,990.1萬 | -23.33%7,079.9萬 | 38.10%8,495.3萬 |
| 研發費用 | -16.96%1.37億 | -12.44%3,743.6萬 | -9.63%3,631.8萬 | -26.64%3,117.7萬 | -18.90%3,210.9萬 | -18.91%1.65億 | -4.98%4,275.3萬 | -20.57%4,018.8萬 | -18.49%4,249.8萬 | -29.04%3,959.1萬 |
| 營業利潤 | -215.41%-2.66億 | -74.80%-1.03億 | -1,652.39%-7,271.4萬 | -800.57%-4,710.6萬 | -17.87%-4,341.4萬 | -38.39%-8,448.3萬 | -1,104.28%-5,905.8萬 | 335.14%468.4萬 | 132.46%672.4萬 | -10.16%-3,683.3萬 |
| 淨非營業利息收入(費用) | -49.35%2,355.6萬 | -58.08%345.3萬 | -63.97%513萬 | -32.17%794.8萬 | -42.95%702.5萬 | -4.78%4,650.7萬 | -23.87%823.7萬 | 17.39%1,423.9萬 | -16.10%1,171.8萬 | 3.24%1,231.3萬 |
| 利息收入 | -49.35%2,355.6萬 | -58.08%345.3萬 | -63.97%513萬 | -32.17%794.8萬 | -42.95%702.5萬 | -4.78%4,650.7萬 | -23.87%823.7萬 | 17.39%1,423.9萬 | -16.10%1,171.8萬 | 3.24%1,231.3萬 |
| 其他淨收入(費用) | 99.42%-319.8萬 | 97.31%-1,495.4萬 | -3.21%388.8萬 | 800.67%623.6萬 | -8.16%163.2萬 | -2,840.55%-5.5億 | -22,542.98%-5.55億 | -41.06%401.7萬 | -119.12%-89萬 | -71.02%177.7萬 |
| 出售證券收益 | -30.96%768.6萬 | -46.03%370.2萬 | 224.00%315.9萬 | 97.14%158.5萬 | -130.49%-76萬 | -1.85%1,113.2萬 | 350.13%686萬 | 30.00%97.5萬 | -55.11%80.4萬 | -65.74%249.3萬 |
| 股權收益 | 72.85%-407.6萬 | 81.95%-61.6萬 | 99.85%-6,000 | 72.89%-101.2萬 | 38.89%-244.2萬 | -18.01%-1,501.5萬 | -68.05%-341.3萬 | -1.33%-387.3萬 | -0.92%-373.3萬 | -26.02%-399.6萬 |
| 特殊收入(費用) | 96.40%-1,971萬 | ---- | ---- | ---- | --0 | -123,179.05%-5.47億 | ---- | ---- | ---- | --0 |
| -減:資本性資產減值 | -96.35%1,971萬 | ---- | ---- | ---- | --0 | --5.4億 | ---- | ---- | ---- | --0 |
| -減:勾銷 | --0 | ---- | ---- | ---- | --0 | 1,555.41%735萬 | ---- | ---- | ---- | --0 |
| 其他非經營收入(費用) | 1,040.76%1,290.2萬 | 115.04%167萬 | -89.37%73.5萬 | 177.73%566.3萬 | 47.38%483.4萬 | -94.84%113.1萬 | -424.27%-1,110.3萬 | -30.06%691.5萬 | -68.93%203.9萬 | 61.98%328萬 |
| 稅前利潤 | 58.15%-2.46億 | 81.06%-1.15億 | -377.66%-6,369.6萬 | -287.57%-3,292.2萬 | -52.83%-3,475.7萬 | -7,573.47%-5.88億 | -7,321.79%-6.06億 | 35.32%2,294萬 | 937.80%1,755.2萬 | -47.89%-2,274.3萬 |
| 所得稅 | 187.96%79.6萬 | -129.12%-61.9萬 | -45.49%114.3萬 | 173.01%187.7萬 | 37.23%-160.5萬 | 94.99%-90.5萬 | 119.62%212.6萬 | 195.71%209.7萬 | -227.52%-257.1萬 | 40.03%-255.7萬 |
| 除稅後利潤 | 57.95%-2.47億 | 81.23%-1.14億 | -411.08%-6,483.9萬 | -272.93%-3,479.9萬 | -64.23%-3,315.2萬 | -2,363.27%-5.87億 | -3,262.52%-6.08億 | 8.87%2,084.3萬 | 1,636.11%2,012.3萬 | -81.63%-2,018.6萬 |
| 持續經營利潤 | 57.95%-2.47億 | 81.23%-1.14億 | -411.08%-6,483.9萬 | -272.93%-3,479.9萬 | -64.23%-3,315.2萬 | -2,363.27%-5.87億 | -3,262.52%-6.08億 | 8.87%2,084.3萬 | 1,636.11%2,012.3萬 | -81.63%-2,018.6萬 |
| 歸屬於少數股東的淨利潤 | -296.33%-460.4萬 | -1,264.25%-526.6萬 | -213.94%-56.4萬 | 4.91%124萬 | -101.33%-1.4萬 | -49.72%234.5萬 | -122.40%-38.6萬 | -41.00%49.5萬 | -6.78%118.2萬 | 26.38%105.4萬 |
| 歸屬於母公司的淨利潤 | 58.90%-2.42億 | 82.08%-1.09億 | -415.88%-6,427.5萬 | -290.27%-3,603.9萬 | -56.02%-3,313.8萬 | -2,870.33%-5.9億 | -3,571.66%-6.08億 | 11.16%2,034.8萬 | 834.72%1,894.1萬 | -77.77%-2,124萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 58.90%-2.42億 | 82.08%-1.09億 | -415.88%-6,427.5萬 | -290.27%-3,603.9萬 | -56.02%-3,313.8萬 | -2,870.33%-5.9億 | -3,571.66%-6.08億 | 11.16%2,034.8萬 | 834.72%1,894.1萬 | -77.77%-2,124萬 |
| 基本每股收益 | 58.14%-2.3923 | 81.82%-1.0769 | -419.23%-0.6385 | -291.67%-0.3538 | -55.56%-0.3231 | -2,851.86%-5.7154 | -3,447.83%-5.9231 | 8.33%0.2 | 900.00%0.1846 | -80.00%-0.2077 |
| 稀釋每股收益 | 58.14%-2.3923 | 81.82%-1.0769 | -419.23%-0.6385 | -291.67%-0.3538 | -55.56%-0.3231 | -2,851.86%-5.7154 | -3,447.83%-5.9231 | 8.33%0.2 | 900.00%0.1846 | -80.00%-0.2077 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |