Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 13.51%4,831.41億 | 7.50%1.71萬億 | 4.19%5,616.8億 | 26.94%4,214.17億 | -5.62%3,430.12億 | 44.01%4,256.56億 | 24.71%1.59萬億 | -7.27%5,391.04億 | 48.48%3,319.68億 | 75.80%3,634.24億 |
| 營業收入 | 13.51%4,831.41億 | 7.50%1.71萬億 | 4.19%5,616.8億 | 26.94%4,214.17億 | -5.62%3,430.12億 | 44.01%4,256.56億 | 24.71%1.59萬億 | -7.27%5,391.04億 | 48.48%3,319.68億 | 75.80%3,634.24億 |
| 主營業務成本 | 11.37%2,021.67億 | 4.05%7,873.88億 | 3.15%2,554.65億 | 22.85%2,041.2億 | 4.97%1,646.27億 | 15.13%1,815.19億 | -7.23%7,567.21億 | -33.97%2,476.71億 | 9.42%1,661.58億 | 18.64%1,568.25億 |
| 毛利 | 15.09%2,809.74億 | 10.64%9,189.03億 | 5.07%3,062.15億 | 31.05%2,172.97億 | -13.66%1,783.85億 | 77.03%2,441.36億 | 81.73%8,305.63億 | 41.25%2,914.33億 | 131.20%1,658.1億 | 177.17%2,065.99億 |
| 營業費用 | 1.20%394.73億 | 5.01%1,519.7億 | 5.75%511.98億 | 32.15%363.49億 | 100.15%565.45億 | 8.07%390.04億 | 20.03%1,447.2億 | -17.62%484.14億 | 49.97%275.06億 | 53.92%282.51億 |
| 銷售和管理費用 | -62.49%153.41億 | 12.41%766.99億 | 165.31%274.59億 | 22.45%415.02億 | 29.39%424.53億 | 10.18%408.96億 | 7.89%682.32億 | -251.79%-420.42億 | 38.65%338.93億 | 48.73%328.1億 |
| -銷售費用 | -97.45%7.07億 | 18.02%40.01億 | 101.46%9.27億 | 30.47%254.73億 | 42.42%296.98億 | 23.28%276.96億 | 11.68%33.9億 | -49.19%-634.16億 | 30.78%195.24億 | 57.24%208.53億 |
| -管理費用 | 10.86%146.34億 | 12.12%726.98億 | 24.13%265.32億 | 11.55%160.29億 | 6.68%127.55億 | -9.91%132億 | 7.70%648.42億 | -30.05%213.74億 | 51.01%143.69億 | 35.90%119.56億 |
| 折舊攤銷及損耗 | 4.07%10.44億 | -7.79%48.61億 | 29.81%14.81億 | ---- | ---- | 20.26%10.03億 | -41.02%52.72億 | --11.41億 | ---- | ---- |
| -折舊及攤銷 | 4.07%10.44億 | -7.79%48.61億 | 29.81%14.81億 | ---- | ---- | 20.26%10.03億 | -41.02%52.72億 | --11.41億 | ---- | ---- |
| 其他稅費 | 43.09%244.65億 | -0.63%861.12億 | -67.81%276.03億 | -99.31%23.9萬 | ---- | 24.40%170.98億 | 21.52%866.62億 | 20.25%857.58億 | --3,456.7萬 | --7.57億 |
| 其他營業費用 | 11.97%-16.66億 | 2.54%-173.12億 | -99.80%-57.75億 | 19.75%-51.54億 | 409.10%140.92億 | -84.49%-18.92億 | 26.54%-177.63億 | 73.21%-28.9億 | -5.23%-64.22億 | -23.00%-45.59億 |
| 營業利潤 | 17.73%2,415.01億 | 11.82%7,669.32億 | 4.94%2,550.17億 | 30.83%1,809.49億 | -31.68%1,218.4億 | 101.48%2,051.33億 | 103.84%6,858.43億 | 64.69%2,430.19億 | 159.12%1,383.04億 | 217.43%1,783.48億 |
| 淨非營業利息收入(費用) | -110.13%-289.82億 | 3.51%-1,274.33億 | 35.95%-866.22億 | -369.24%-165.05億 | 6.99%-236.52億 | -129.63%-137.92億 | 23.03%-1,320.64億 | 9.38%-1,352.37億 | 198.35%61.3億 | -404.42%-254.29億 |
| 利息收入 | 20.96%105.66億 | 6.95%327.05億 | 128.24%107.5億 | -77.29%62.74億 | -28.25%78.33億 | -84.90%87.35億 | -55.87%305.78億 | -169.78%-380.71億 | 262.65%276.22億 | 260.79%109.18億 |
| 利息費用 | 77.53%345.27億 | 20.97%886.53億 | 58.52%339.69億 | 14.29%202.8億 | 20.91%169.59億 | -68.32%194.49億 | 3.88%732.86億 | -42.97%214.29億 | 41.97%177.45億 | 47.02%140.26億 |
| 其他財務費用 | 63.10%50.21億 | -20.00%714.84億 | -16.29%634.02億 | -33.30%24.99億 | -34.92%145.27億 | 106.15%30.79億 | -47.54%893.56億 | -54.44%757.37億 | 177.29%37.46億 | 1,615.93%223.21億 |
| 其他淨收入(費用) | 179.11%491.96億 | -97.86%45.43億 | -67.72%636.62億 | 108.35%34.78億 | -183.25%-347.64億 | 236.35%176.26億 | 631.18%2,119.71億 | 473.16%1,972.35億 | -342.27%-416.34億 | 65.64%417.57億 |
| 出售證券收益 | 26.26%768.68億 | -60.87%621.79億 | -68.51%296.57億 | 177.27%187.42億 | -183.74%-357.48億 | 134.52%608.81億 | 525.06%1,589.11億 | 234.36%941.75億 | -407.64%-242.54億 | 69.56%426.89億 |
| 股權收益 | -300.02%-1.81億 | 1,062.31%37.28億 | 1,656.02%26.26億 | 159.36%7.61億 | -48.01%2.5億 | 116.11%9,045.9萬 | 468.29%3.21億 | 152.38%1.5億 | 89.55%2.93億 | 1,326.33%4.81億 |
| 特殊收入(費用) | 146.94%84.68億 | -216.35%-613.63億 | -118.23%-98.6億 | -5,852.87%-89.22億 | 151.96%7.34億 | ---180.38億 | 2,267.68%527.4億 | 2,293.22%540.76億 | 20,147.13%1.55億 | ---14.13億 |
| -減:資本性資產減值 | ---- | --0 | ---- | ---- | ---- | ---- | ---521.27億 | ---- | ---- | ---- |
| -減:其他特殊費用 | -146.83%-85.26億 | 1,736.51%498.56億 | 319.53%65.96億 | 26,335.18%89.22億 | -13,704.66%-7.14億 | --182.05億 | -256.69%-30.47億 | -251.99%-30.05億 | -4,339.82%-3,400.9萬 | ---517.5萬 |
| -減:勾銷 | --7,557.2萬 | --110.79億 | --26.74億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -89.63%1,727.7萬 | 82.40%-4.28億 | 44.08%-5.9億 | -99.98%2.7萬 | 101.39%1,975.6萬 | --1.67億 | ---24.33億 | ---10.55億 | --1.21億 | ---14.18億 |
| 其他非經營收入(費用) | -42.09%-359.59億 | ---- | ---- | 60.17%-71.02億 | ---- | -104.65%-253.07億 | ---- | ---- | -2.15%-178.28億 | ---115.88億 |
| 稅前利潤 | 25.24%2,617.14億 | -15.89%6,440.43億 | -23.92%2,320.57億 | 63.35%1,679.22億 | -67.42%634.25億 | 54.30%2,089.66億 | 512.73%7,657.49億 | 659.31%3,050.17億 | 172.48%1,028.01億 | 154.97%1,946.76億 |
| 所得稅 | 52.73%1,017.33億 | -19.95%2,231.83億 | -22.44%864.24億 | 64.31%558.63億 | -69.11%231.47億 | 38.16%666.11億 | 384.02%2,788.04億 | 508.64%1,114.27億 | 50.10%339.99億 | 138.78%749.37億 |
| 除稅後利潤 | 12.38%1,599.81億 | -13.57%4,208.6億 | -24.77%1,456.33億 | 62.87%1,120.59億 | -66.36%402.78億 | 63.22%1,423.55億 | 622.78%4,869.45億 | 809.98%1,935.9億 | 356.33%688.02億 | 166.27%1,197.39億 |
| 持續經營利潤 | 12.38%1,599.81億 | -13.57%4,208.6億 | -24.77%1,456.33億 | 62.87%1,120.59億 | -66.36%402.78億 | 63.22%1,423.55億 | 622.78%4,869.45億 | 809.98%1,935.9億 | 356.33%688.02億 | 166.27%1,197.39億 |
| 歸屬於少數股東的淨利潤 | -726.32%-15.7萬 | 275.90%48.9萬 | 481.25%27.9萬 | 9.09%14.4萬 | 179.38%7.7萬 | 94.03%-1.9萬 | -116.91%-27.8萬 | -96.78%4.8萬 | 154.10%13.2萬 | -126.43%-9.7萬 |
| 歸屬於母公司的淨利潤 | 12.38%1,599.81億 | -13.57%4,208.6億 | -24.77%1,456.33億 | 62.87%1,120.58億 | -66.36%402.78億 | 63.22%1,423.55億 | 622.80%4,869.46億 | 809.94%1,935.89億 | 356.32%688.02億 | 166.27%1,197.39億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.38%1,599.81億 | -13.57%4,208.6億 | -24.77%1,456.33億 | 62.87%1,120.58億 | -66.36%402.78億 | 63.22%1,423.55億 | 622.80%4,869.46億 | 809.94%1,935.89億 | 356.32%688.02億 | 166.27%1,197.39億 |
| 基本每股收益 | 12.38%1,062.65 | -13.57%2,795.45 | -24.77%967.35 | 62.87%744.3 | -66.36%267.55 | 63.22%945.55 | 622.77%3,234.4 | 810.02%1,285.85 | 356.32%457 | 166.27%795.35 |
| 稀釋每股收益 | 12.38%1,062.65 | -13.57%2,795.45 | -24.77%967.35 | 62.87%744.3 | -66.36%267.55 | 63.22%945.55 | 622.77%3,234.4 | 810.02%1,285.85 | 356.32%457 | 166.27%795.35 |
| 每股派息 | 0 | 1,125.4168 | 0 | 0 | 1,125.4168 | 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 | -- | -- | -- |