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 | 13.66%50.67億 | 14.32%13.66億 | 14.71%13億 | 13.48%12.28億 | 11.98%11.72億 | 7.32%44.58億 | 11.05%11.95億 | 9.67%11.34億 | 4.31%10.83億 | 4.02%10.47億 |
| 營業收入 | 13.66%50.67億 | 14.32%13.66億 | 14.71%13億 | 13.48%12.28億 | 11.98%11.72億 | 7.32%44.58億 | 11.05%11.95億 | 9.67%11.34億 | 4.31%10.83億 | 4.02%10.47億 |
| 主營業務成本 | 18.75%25.88億 | 18.22%7.04億 | 20.41%6.68億 | 18.80%6.26億 | 17.47%5.91億 | 3.31%21.8億 | 9.24%5.95億 | 7.28%5.55億 | -1.01%5.27億 | -2.49%5.03億 |
| 毛利 | 8.80%24.79億 | 10.45%6.62億 | 9.24%6.32億 | 8.44%6.03億 | 6.90%5.82億 | 11.46%22.78億 | 12.90%6億 | 12.07%5.79億 | 9.90%5.56億 | 10.87%5.44億 |
| 營業費用 | -0.63%23.04億 | 2.79%5.89億 | 1.30%5.91億 | -1.59%5.66億 | -4.95%5.58億 | -4.75%23.19億 | -1.47%5.73億 | -5.67%5.84億 | -7.78%5.75億 | -3.85%5.88億 |
| 銷售和管理費用 | -1.93%12.38億 | 0.56%2.83億 | 2.11%3.29億 | -2.96%3.22億 | -7.00%3.04億 | -10.72%12.63億 | 4.84%2.81億 | -14.58%3.22億 | -16.23%3.32億 | -12.18%3.27億 |
| -銷售費用 | 1.73%8.28億 | 5.11%1.74億 | 2.35%2.21億 | 1.33%2.21億 | -1.11%2.12億 | -13.99%8.14億 | 2.61%1.66億 | -18.01%2.16億 | -16.73%2.18億 | -17.46%2.15億 |
| -管理費用 | -8.55%4.11億 | -5.95%1.09億 | 1.63%1.08億 | -11.15%1.02億 | -18.22%9,207.7萬 | -4.14%4.49億 | 8.22%1.16億 | -6.68%1.06億 | -15.26%1.14億 | 0.02%1.13億 |
| 研發費用 | 1.13%10.2億 | 6.58%2.6億 | 0.31%2.62億 | 0.29%2.43億 | -2.37%2.54億 | 7.00%10.09億 | 3.54%2.44億 | 8.22%2.62億 | 7.00%2.43億 | 9.16%2.6億 |
| 折舊攤銷及損耗 | -3.49%4,560.7萬 | ---- | ---- | ---- | ---- | -38.73%4,725.6萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | -3.49%4,560.7萬 | ---- | ---- | ---- | ---- | -38.73%4,725.6萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 532.00%1.75億 | 172.82%7,366.2萬 | 936.70%4,094.8萬 | 294.30%3,698.9萬 | 153.06%2,308.2萬 | 89.64%-4,043.5萬 | 153.95%2,700萬 | 95.22%-489.4萬 | 83.81%-1,903.7萬 | 63.85%-4,350.4萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -148.22%-1.2億 | -174.74%-1.11億 | -764.84%-826.4萬 | 52.86%-339.7萬 | 311.35%350.2萬 | 92.06%-4,817.8萬 | 86.90%-4,055.8萬 | 103.30%124.3萬 | 84.94%-720.6萬 | 99.22%-165.7萬 |
| 股權收益 | 6.70%-1.01億 | 2.25%-2,901.8萬 | -8.81%-2,750.6萬 | -5.36%-2,522.2萬 | 34.16%-1,947.1萬 | 11.01%-1.08億 | -5.80%-2,968.7萬 | 18.61%-2,527.9萬 | 26.02%-2,394萬 | 2.77%-2,957.5萬 |
| 特殊收入(費用) | -353.67%-9,750.8萬 | ---- | ---- | ---- | ---- | 95.96%-2,149.3萬 | 97.85%-669.3萬 | 31.85%-449.7萬 | 98.53%-35.7萬 | 94.76%-994.6萬 |
| -減:重組與併購 | 13.24%1,503萬 | ---- | ---- | ---- | ---- | -91.99%1,327.3萬 | -100.22%-5.7萬 | 7.48%369.4萬 | -102.08%-31萬 | -91.84%994.6萬 |
| -減:資本性資產減值 | --184.9萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:勾銷 | 880.89%8,062.9萬 | ---- | ---- | ---- | ---- | -82.19%822萬 | --675萬 | --80.3萬 | --66.7萬 | --0 |
| 其他非經營收入(費用) | -3.25%7,913.8萬 | 42.14%1,509.8萬 | -27.45%1,924.2萬 | 30.42%2,182.5萬 | -17.71%2,297.3萬 | 70.90%8,179.6萬 | -64.75%1,062.2萬 | 2,652,100.00%2,652.2萬 | 91.36%1,673.4萬 | 210.72%2,791.8萬 |
| 稅前利潤 | 162.17%5,509.4萬 | -178.55%-3,776.6萬 | 995.21%3,268.4萬 | 228.00%3,359.2萬 | 158.86%2,658.4萬 | 91.11%-8,861.3萬 | 96.23%-1,355.8萬 | 97.39%-365.1萬 | 84.14%-2,624.3萬 | 86.38%-4,516.1萬 |
| 所得稅 | 2.26%2,126萬 | 843.38%808.8萬 | -175.13%-456.4萬 | 98.91%1,116.9萬 | -35.54%656.7萬 | 11.11%2,079萬 | -118.91%-108.8萬 | 247.74%607.5萬 | 654.70%561.5萬 | -2.67%1,018.8萬 |
| 除稅後利潤 | 130.93%3,383.4萬 | -267.71%-4,585.4萬 | 482.97%3,724.8萬 | 170.38%2,242.3萬 | 136.17%2,001.7萬 | 89.23%-1.09億 | 96.59%-1,247萬 | 93.14%-972.6萬 | 80.83%-3,185.8萬 | 83.82%-5,534.9萬 |
| 持續經營利潤 | 130.93%3,383.4萬 | -267.71%-4,585.4萬 | 482.97%3,724.8萬 | 170.38%2,242.3萬 | 136.17%2,001.7萬 | 89.23%-1.09億 | 96.59%-1,247萬 | 93.14%-972.6萬 | 80.83%-3,185.8萬 | 83.82%-5,534.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 130.93%3,383.4萬 | -267.71%-4,585.4萬 | 482.97%3,724.8萬 | 170.38%2,242.3萬 | 136.17%2,001.7萬 | 89.23%-1.09億 | 96.59%-1,247萬 | 93.14%-972.6萬 | 80.83%-3,185.8萬 | 83.82%-5,534.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 130.93%3,383.4萬 | -267.71%-4,585.4萬 | 482.97%3,724.8萬 | 170.38%2,242.3萬 | 136.17%2,001.7萬 | 89.23%-1.09億 | 96.59%-1,247萬 | 93.14%-972.6萬 | 80.83%-3,185.8萬 | 83.82%-5,534.9萬 |
| 基本每股收益 | 133.33%0.22 | -275.00%-0.3 | 500.00%0.24 | 178.95%0.15 | 141.94%0.13 | 88.09%-0.66 | 96.02%-0.08 | 92.31%-0.06 | 79.12%-0.19 | 83.15%-0.31 |
| 稀釋每股收益 | 131.82%0.21 | -275.00%-0.3 | 483.33%0.23 | 173.68%0.14 | 138.71%0.12 | 88.09%-0.66 | 96.02%-0.08 | 92.31%-0.06 | 79.12%-0.19 | 83.15%-0.31 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |