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 | -0.45%11.81億 | -2.66%2.93億 | 1.37%2.88億 | -0.45%3.02億 | 0.05%2.98億 | 5.07%11.86億 | 4.94%3.01億 | 3.30%2.84億 | 7.68%3.03億 | 4.35%2.98億 |
| 營業收入 | -0.45%11.81億 | -2.66%2.93億 | 1.37%2.88億 | -0.45%3.02億 | 0.05%2.98億 | 5.07%11.86億 | 4.94%3.01億 | 3.30%2.84億 | 7.68%3.03億 | 4.35%2.98億 |
| 主營業務成本 | -0.16%4.7億 | 3.38%1.18億 | 6.60%1.18億 | -2.16%1.19億 | -7.49%1.15億 | -12.92%4.71億 | -14.27%1.14億 | -16.07%1.11億 | -13.10%1.22億 | -8.30%1.24億 |
| 毛利 | -0.64%7.11億 | -6.34%1.75億 | -1.97%1.7億 | 0.70%1.83億 | 5.42%1.83億 | 21.60%7.16億 | 21.56%1.87億 | 21.22%1.73億 | 28.25%1.82億 | 15.72%1.74億 |
| 營業費用 | -9.69%5.63億 | -16.54%1.56億 | -27.40%1.28億 | -0.09%1.31億 | 14.75%1.48億 | 25.66%6.23億 | 51.09%1.87億 | 46.47%1.77億 | 7.07%1.31億 | -0.46%1.29億 |
| 銷售和管理費用 | -12.78%4.45億 | -20.03%1.26億 | -33.38%9,901.9萬 | -1.43%1.01億 | 17.24%1.19億 | 32.19%5.1億 | 64.02%1.58億 | 58.36%1.49億 | 6.89%1.03億 | 1.26%1.01億 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | 7.31%2.58億 | 13.13%6,670萬 | 12.34%6,672.7萬 | 3.45%6,318.2萬 | 0.62%6,110.7萬 |
| -管理費用 | ---- | ---- | ---- | ---- | 17.24%1.19億 | 73.11%2.53億 | 144.41%9,123.5萬 | 137.69%8,189.7萬 | 12.90%3,940.3萬 | 157.70%1.01億 |
| 折舊攤銷及損耗 | 4.28%1.18億 | 2.72%2,942.2萬 | 3.97%2,945.6萬 | 4.81%2,942.7萬 | 5.67%2,932.8萬 | 2.71%1.13億 | 5.30%2,864.3萬 | 5.10%2,833.2萬 | 7.77%2,807.6萬 | -6.28%2,775.5萬 |
| -折舊及攤銷 | 4.28%1.18億 | 2.72%2,942.2萬 | 3.97%2,945.6萬 | 4.81%2,942.7萬 | 5.67%2,932.8萬 | 2.71%1.13億 | 5.30%2,864.3萬 | 5.10%2,833.2萬 | 7.77%2,807.6萬 | -6.28%2,775.5萬 |
| 營業利潤 | 60.37%1.48億 | 4,327.79%1,943.8萬 | 1,225.12%4,138.2萬 | 2.74%5,238.3萬 | -21.50%3,511.9萬 | -0.17%9,248.8萬 | -98.55%43.9萬 | -116.62%-367.8萬 | 160.02%5,098.7萬 | 117.89%4,474萬 |
| 淨非營業利息收入(費用) | -2.98%-4,893.3萬 | 1.56%-1,125.9萬 | 11.81%-1,169.2萬 | -11.79%-1,275.5萬 | -15.91%-1,322.7萬 | 36.99%-4,751.5萬 | 39.17%-1,143.7萬 | 29.88%-1,325.7萬 | 35.16%-1,141萬 | 43.22%-1,141.1萬 |
| 利息收入 | -1.08%1,452萬 | 7.58%342萬 | 4.57%439.4萬 | -9.93%363.8萬 | -5.83%306.8萬 | 138.12%1,467.8萬 | 72.68%317.9萬 | 118.06%420.2萬 | 202.77%403.9萬 | 206.78%325.8萬 |
| 利息費用 | 2.03%6,345.3萬 | 0.43%1,467.9萬 | -7.86%1,608.6萬 | 6.11%1,639.3萬 | 11.08%1,629.5萬 | -23.75%6,219.3萬 | -29.20%1,461.6萬 | -16.20%1,745.9萬 | -18.39%1,544.9萬 | -30.68%1,466.9萬 |
| 其他淨收入(費用) | -250.42%-791.6萬 | -175.11%-523.8萬 | -109.49%-38.9萬 | 76.42%-72.4萬 | -13.16%-156.5萬 | 99.25%-225.9萬 | 30.49%-190.4萬 | -60.96%409.8萬 | 99.01%-307萬 | -289.71%-138.3萬 |
| 特殊收入(費用) | -223.77%-655萬 | -774.80%-586.4萬 | -80.07%85.6萬 | 120.36%25.1萬 | -231.84%-179.3萬 | 101.72%529.2萬 | 125.50%86.9萬 | -54.15%429.6萬 | 99.60%-123.3萬 | 140.25%136萬 |
| -減:資本性資產減值 | 191.21%482.7萬 | ---- | ---- | ---- | 231.84%179.3萬 | -101.68%-529.2萬 | -173.40%-86.9萬 | -255.33%-429.6萬 | -99.60%123.3萬 | -140.25%-136萬 |
| -減:其他特殊費用 | --172.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | 80.07%-85.6萬 | -120.36%-25.1萬 | ---- | ---- | ---- | ---429.6萬 | --123.3萬 | ---- |
| 其他非經營收入(費用) | 81.91%-136.6萬 | 122.57%62.6萬 | -528.79%-124.5萬 | 46.92%-97.5萬 | 108.31%22.8萬 | -215.39%-755.1萬 | -514.50%-277.3萬 | -117.58%-19.8萬 | -386.58%-183.7萬 | -166.77%-274.3萬 |
| 稅前利潤 | 114.15%9,147.3萬 | 122.79%294.1萬 | 328.25%2,930.1萬 | 6.57%3,890.4萬 | -36.37%2,032.7萬 | 115.01%4,271.4萬 | -246.25%-1,290.2萬 | -193.54%-1,283.7萬 | 111.84%3,650.7萬 | 2,644.50%3,194.6萬 |
| 所得稅 | 5.32%2.08億 | 0.67%4,788.9萬 | 11.93%5,303.6萬 | 15.93%5,472萬 | -5.36%5,246.4萬 | 30.54%1.98億 | 4.72%4,757.1萬 | 29.32%4,738.3萬 | 39.53%4,720萬 | 56.31%5,543.5萬 |
| 除稅後利潤 | 23.87%-1.22億 | 29.19%-4,359.4萬 | 53.47%-2,878.4萬 | -30.86%-1,611.1萬 | -35.87%-3,375.9萬 | 69.88%-1.61億 | -76.95%-6,156.2萬 | -139.35%-6,185.6萬 | 96.97%-1,231.2萬 | 62.14%-2,484.7萬 |
| 持續經營利潤 | 24.69%-1.17億 | 25.67%-4,494.8萬 | 60.59%-2,373.5萬 | -47.91%-1,581.6萬 | -36.82%-3,213.7萬 | 64.47%-1.55億 | -65.21%-6,047.3萬 | -162.79%-6,022萬 | 96.87%-1,069.3萬 | 31.52%-2,348.9萬 |
| 停止經營利潤 | 1.58%-561.2萬 | 224.33%135.4萬 | -208.62%-504.9萬 | 81.78%-29.5萬 | -19.44%-162.2萬 | 94.14%-570.2萬 | -160.07%-108.9萬 | 44.11%-163.6萬 | 97.50%-161.9萬 | 95.67%-135.8萬 |
| 歸屬於少數股東的淨利潤 | -7.22%-586.7萬 | 60.72%-69.8萬 | -18.62%-194.9萬 | -720.77%-233.1萬 | 49.72%-88.9萬 | 13.69%-547.2萬 | -30.76%-177.7萬 | -264.30%-164.3萬 | 90.61%-28.4萬 | -17.32%-176.8萬 |
| 歸屬於母公司的淨利潤 | 24.97%-1.16億 | 28.25%-4,289.6萬 | 55.43%-2,683.5萬 | -14.57%-1,378萬 | -42.42%-3,287萬 | 70.56%-1.55億 | -78.83%-5,978.5萬 | -137.13%-6,021.3萬 | 97.02%-1,202.8萬 | 64.01%-2,307.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -1,276.92%-504.9萬 | 114.66%42.9萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 24.97%-1.16億 | 9.98%-4,986.2萬 | 64.07%-2,178.6萬 | -14.57%-1,378萬 | -42.42%-3,287萬 | 70.56%-1.55億 | 57.81%-5,538.8萬 | -169.94%-6,064.2萬 | 97.02%-1,202.8萬 | 64.01%-2,307.9萬 |
| 基本每股收益 | 25.61%-0.61 | 18.52%-0.22 | 57.58%-0.14 | -40.00%-0.07 | 0.00%-0.17 | 70.61%-0.82 | -50.00%-0.27 | -135.71%-0.33 | 97.66%-0.05 | 50.00%-0.17 |
| 稀釋每股收益 | 25.61%-0.61 | 18.52%-0.22 | 57.58%-0.14 | -40.00%-0.07 | 0.00%-0.17 | 70.61%-0.82 | -50.00%-0.27 | -135.71%-0.33 | 97.66%-0.05 | 50.00%-0.17 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |