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 | 53.02%8.33萬億 | 60.63%2.71萬億 | 59.43%2.07萬億 | 60.17%1.91萬億 | 27.84%1.36萬億 | -7.72%5.44萬億 | -37.91%1.68萬億 | 25.74%1.3萬億 | 27.81%1.19萬億 | 27.99%1.07萬億 |
| 營業收入 | 53.36%8.25萬億 | 61.06%2.68萬億 | 59.88%2.05萬億 | 60.59%1.9萬億 | 27.84%1.36萬億 | -7.90%5.38萬億 | -38.05%1.66萬億 | 25.55%1.28萬億 | 27.57%1.18萬億 | 27.99%1.07萬億 |
| 主營業務成本 | 40.85%2.05萬億 | 42.97%6,406.7億 | 54.25%5,265.72億 | 45.92%4,648.69億 | 18.71%3,451.17億 | -7.19%1.45萬億 | -38.18%4,481.11億 | 25.94%3,413.83億 | 22.13%3,185.84億 | 39.12%2,907.13億 |
| 毛利 | 57.45%6.28萬億 | 67.03%2.07萬億 | 61.29%1.54萬億 | 65.36%1.45萬億 | 31.26%1.02萬億 | -7.92%3.99萬億 | -37.81%1.24萬億 | 25.67%9,539.75億 | 30.01%8,749.7億 | 24.27%7,757.17億 |
| 營業費用 | 34.50%5.42萬億 | 45.15%2.93萬億 | 26.67%8,648.77億 | 35.76%8,837.66億 | 7.86%6,128.67億 | -10.30%4.03萬億 | -3.97%2.02萬億 | -13.82%6,827.92億 | -8.37%6,509.74億 | -5.72%5,682.12億 |
| 銷售和管理費用 | 46.57%2.28萬億 | 46.76%1.99萬億 | 35.41%1,039.15億 | 72.44%1,071.4億 | 28.76%712.88億 | -14.27%1.56萬億 | 58.38%1.35萬億 | -75.29%767.39億 | -78.27%621.33億 | -77.78%553.66億 |
| -銷售費用 | 43.12%4,372.05億 | 38.68%1,396.72億 | 35.41%1,039.15億 | 72.44%1,071.4億 | 28.76%712.88億 | -11.58%3,054.91億 | -34.05%1,007.13億 | 24.68%767.39億 | 4.48%621.33億 | 14.04%553.66億 |
| -管理費用 | 47.41%1.85萬億 | ---- | ---- | ---- | ---- | -14.90%1.25萬億 | -57.13%3,006.08億 | -10.21%2,235.78億 | -11.98%1,993.54億 | -23.59%1,533.4億 |
| 折舊攤銷及損耗 | 18.65%2.05萬億 | 36.08%6,844.14億 | 20.72%4,833.38億 | 20.30%4,706.31億 | -6.52%3,400.49億 | -14.41%1.73萬億 | -46.52%5,029.33億 | 9.71%4,003.85億 | 21.22%3,912.07億 | 38.20%3,637.55億 |
| -折舊及攤銷 | 18.65%2.05萬億 | 36.08%6,844.14億 | 20.72%4,833.38億 | 20.30%4,706.31億 | -6.52%3,400.49億 | -14.41%1.73萬億 | -46.52%5,029.33億 | 9.71%4,003.85億 | 21.22%3,912.07億 | 38.20%3,637.55億 |
| 其他稅費 | 42.34%8,280.99億 | 46.83%2,606.47億 | 45.94%2,051.04億 | 47.87%2,010.1億 | 24.79%1,329.38億 | 10.66%5,817.85億 | -26.81%1,775.12億 | 47.40%1,405.43億 | 66.00%1,359.38億 | 47.50%1,065.33億 |
| 其他營業費用 | 59.00%2,606.99億 | 99.11%-1.27億 | 11.36%725.2億 | 70.17%1,049.85億 | 61.17%685.92億 | 23.50%1,639.64億 | -122.04%-143.49億 | 203.27%651.25億 | 210.84%616.96億 | 136.43%425.58億 |
| 營業利潤 | 2,238.94%8,614.36億 | -10.54%-8,643.62億 | 148.45%6,737.62億 | 151.36%5,630.43億 | 95.35%4,053.69億 | 74.80%-402.74億 | -589.77%-7,819.3億 | 917.38%2,711.83億 | 698.23%2,239.96億 | 861.38%2,075.05億 |
| 淨非營業利息收入(費用) | -1,698.32%-2,960.4億 | -224.41%-1,012.82億 | -463.73%-1,311.29億 | 47.25%-383.39億 | -1,055.39%-204.74億 | -104.24%-164.62億 | -54.44%814.08億 | -120.42%-232.61億 | -332.82%-726.78億 | -95.32%21.43億 |
| 利息收入 | --0 | ---- | ---- | 987.19%251.25億 | ---- | -26.32%325.69億 | -49.89%120.19億 | -14.06%84.04億 | -30.08%23.11億 | 73.47%86.32億 |
| 利息費用 | 118.98%4,796.57億 | 164.10%1,880.77億 | 188.78%1,616.18億 | 101.81%836.95億 | 41.72%604.39億 | 13.09%2,190.38億 | -19.46%712.14億 | 92.08%559.65億 | 33.74%414.73億 | 37.12%426.48億 |
| 其他財務費用 | -8.01%-1,836.17億 | 38.27%-867.95億 | -25.47%-304.89億 | -160.36%-202.31億 | -10.53%-399.65億 | 68.40%-1,700.07億 | 42.17%-1,406.03億 | 81.76%-243億 | 156.88%335.16億 | 49.71%-361.59億 |
| 其他淨收入(費用) | -138.74%-7,571.32億 | 41.04%1.11萬億 | -246.78%-8,360.53億 | -1,017.64%-7,915.37億 | -114.68%-1,719.48億 | 202.15%1.95萬億 | 144.29%7,876.39億 | -304.96%-2,410.9億 | 235.04%862.58億 | 46,138.11%1.17萬億 |
| 出售證券收益 | -109.92%-2,388.67億 | -29.61%1,691.38億 | -349.07%-2,993.71億 | -163.13%-2,514.19億 | -90.29%1,404.57億 | 235.48%2.41萬億 | 113.39%2,402.95億 | 723.77%1,201.94億 | 3,633.14%3,982.55億 | 3,763.31%1.45萬億 |
| 股權收益 | 75.21%-37.42億 | 107.59%3.27億 | 65.19%-22.25億 | 2.95%-18.42億 | 104.34%9,200萬 | -179.11%-150.94億 | -143.83%-43.11億 | -2,349.04%-63.92億 | 61.79%-18.98億 | -228.58%-21.19億 |
| 特殊收入(費用) | -17.44%-5,145.23億 | 70.65%9,413.95億 | -50.60%-5,344.57億 | -73.58%-5,382.76億 | -14.62%-3,124.97億 | -235.30%-4,381.19億 | 2,946.64%5,516.55億 | -787.14%-3,548.92億 | -550.96%-3,100.99億 | -554.85%-2,726.34億 |
| -減:重組與併購 | 62.59%2,788.34億 | -45.21%-1.08萬億 | 52.66%5,073.33億 | 72.72%4,992.45億 | 16.56%2,868.47億 | 113.12%1,714.91億 | -1,847.25%-7,435.94億 | 2,384.16%3,323.31億 | 2,814.02%2,890.42億 | 2,340.21%2,460.95億 |
| -減:資本性資產減值 | 1,956.22%270.08億 | ---- | ---- | ---- | ---- | -261.67%-14.55億 | -107.12%-8,100萬 | -59.01%-6.09億 | 58.64%-4.69億 | -92.39%8,100萬 |
| -減:其他特殊費用 | -58.35%649.59億 | ---- | ---- | ---- | ---- | 298.41%1,559.81億 | 236.45%1,586.27億 | -136.41%-26.46億 | -75.72%50.57億 | -65.00%18.46億 |
| -減:勾銷 | 28.21%1,437.22億 | 33.53%464.23億 | 7.61%271.24億 | 85.36%390.31億 | -3.35%256.5億 | -12.36%1,121.02億 | -36.15%347.67億 | 27.69%252.07億 | 16.85%210.57億 | 5.28%265.39億 |
| -業務出售收益 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 稅前利潤 | -110.10%-1,917.36億 | 66.69%1,452.16億 | -4,394.79%-2,934.2億 | -212.31%-2,668.33億 | -84.58%2,129.47億 | 212.66%1.9萬億 | 105.09%871.17億 | -67.75%68.32億 | 438.90%2,375.76億 | 2,031.27%1.38萬億 |
| 所得稅 | -108.63%-464.32億 | 200.43%179.77億 | -557.94%-1,009.39億 | -159.46%-924.72億 | -63.57%1,197.45億 | 155.55%5,382.37億 | 97.56%-179億 | 128.33%220.42億 | 281.83%1,555.08億 | 819.90%3,287.41億 |
| 除稅後利潤 | -110.69%-1,453.04億 | 21.16%1,272.39億 | -1,165.49%-1,924.81億 | -312.46%-1,743.61億 | -91.15%932.02億 | 290.03%1.36萬億 | 110.73%1,050.17億 | -115.37%-152.1億 | 432.22%820.68億 | 852.76%1.05萬億 |
| 持續經營利潤 | -110.69%-1,453.04億 | 21.16%1,272.39億 | -1,165.49%-1,924.81億 | -312.46%-1,743.61億 | -91.15%932.02億 | 290.03%1.36萬億 | 110.73%1,050.17億 | -115.37%-152.1億 | 432.22%820.68億 | 852.76%1.05萬億 |
| 歸屬於少數股東的淨利潤 | -9.93%247.02億 | -18.59%80.89億 | 24.18%78.82億 | -35.19%38.46億 | -4.16%41.42億 | 19.03%274.25億 | -10.59%99.36億 | 18.19%63.47億 | 135.66%59.34億 | 53.92%43.22億 |
| 歸屬於母公司的淨利潤 | -112.77%-1,700.06億 | 25.31%1,191.5億 | -829.46%-2,003.63億 | -334.07%-1,782.07億 | -91.50%890.6億 | 280.39%1.33萬億 | 109.61%950.81億 | -123.03%-215.57億 | 490.09%761.34億 | 873.59%1.05萬億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -112.77%-1,700.06億 | 25.31%1,191.5億 | -829.46%-2,003.63億 | -334.07%-1,782.07億 | -91.50%890.6億 | 280.39%1.33萬億 | 109.61%950.81億 | -123.03%-215.57億 | 490.09%761.34億 | 873.59%1.05萬億 |
| 基本每股收益 | -112.77%-394.7 | 9,028.13%329.3606 | -829.37%-465.15 | -333.62%-413.5 | -91.50%206.7616 | 280.39%3,091.9 | 99.58%-3.689 | -123.03%-50.05 | 490.98%177 | 873.65%2,433.6278 |
| 稀釋每股收益 | -112.77%-394.7 | 9,028.13%329.3606 | -829.37%-465.15 | -333.62%-413.5 | -91.50%206.7616 | 280.39%3,091.9 | 99.58%-3.689 | -123.03%-50.05 | 490.98%177 | 873.65%2,433.6278 |
| 每股派息 | 70.2523 | 70.2523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- | -- | -- | -- |