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)2025/12/30 | (Q4)2025/12/30 | (Q3)2025/09/30 | (Q2)2025/07/01 | (Q1)2025/04/01 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/24 | (Q2)2024/06/25 | (Q1)2024/03/26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.39%58.78億 | 3.07%14.82億 | 12.83%14.36億 | 12.74%15.12億 | 9.57%14.48億 | 16.01%53.73億 | 23.49%14.38億 | 13.48%12.73億 | 14.51%13.41億 | 12.51%13.21億 |
| 營業收入 | 9.39%58.78億 | 3.07%14.82億 | 12.83%14.36億 | 12.74%15.12億 | 9.57%14.48億 | 16.01%53.73億 | 23.49%14.38億 | 13.48%12.73億 | 14.51%13.41億 | 12.51%13.21億 |
| 主營業務成本 | 11.65%49.42億 | 6.99%12.69億 | 15.20%12.25億 | 14.26%12.47億 | 10.62%12.01億 | 13.59%44.26億 | 20.95%11.86億 | 11.63%10.63億 | 11.14%10.91億 | 10.57%10.86億 |
| 毛利 | -1.13%9.37億 | -15.39%2.13億 | 0.82%2.12億 | 6.10%2.65億 | 4.70%2.47億 | 28.86%9.47億 | 37.07%2.52億 | 23.88%2.1億 | 31.96%2.5億 | 22.36%2.36億 |
| 營業費用 | 7.44%4.61億 | 2.75%1.16億 | 7.01%1.14億 | 12.31%1.14億 | 9.44%1.12億 | 12.79%4.3億 | 13.40%1.13億 | 11.97%1.07億 | 14.31%1.01億 | 11.71%1.02億 |
| 銷售和管理費用 | 1.82%2.27億 | -5.96%5,397.2萬 | -1.37%5,437.6萬 | 7.94%6,276.3萬 | 6.89%5,621.7萬 | 12.54%2.23億 | 15.22%5,739萬 | 15.56%5,513.1萬 | 14.02%5,814.8萬 | 5.47%5,259.5萬 |
| -管理費用 | 1.82%2.27億 | -5.96%5,397.2萬 | -1.37%5,437.6萬 | 7.94%6,276.3萬 | 6.89%5,621.7萬 | 12.54%2.23億 | 15.22%5,739萬 | 15.56%5,513.1萬 | 14.02%5,814.8萬 | 5.47%5,259.5萬 |
| 折舊攤銷及損耗 | 15.99%2.07億 | 10.62%5,446.8萬 | 18.24%5,262.8萬 | 18.24%5,074.4萬 | 17.61%4,880萬 | 16.29%1.78億 | 21.76%4,923.9萬 | 13.77%4,451萬 | 14.71%4,291.5萬 | 14.54%4,149.3萬 |
| -折舊及攤銷 | 15.99%2.07億 | 10.62%5,446.8萬 | 18.24%5,262.8萬 | 18.24%5,074.4萬 | 17.61%4,880萬 | 16.29%1.78億 | 21.76%4,923.9萬 | 13.77%4,451萬 | 14.71%4,291.5萬 | 14.54%4,149.3萬 |
| 其他營業費用 | -2.09%2,750.2萬 | 19.90%780.7萬 | 1.88%741.9萬 | -11.90%546.4萬 | -15.85%681.2萬 | -3.91%2,809萬 | -31.63%651.1萬 | -15.94%728.2萬 | --620.2萬 | 50.55%809.5萬 |
| 營業利潤 | -8.24%4.75億 | -30.19%9,678.7萬 | -5.62%9,708.9萬 | 1.88%1.52億 | 1.07%1.35億 | 46.15%5.18億 | 65.21%1.39億 | 39.28%1.03億 | 47.40%1.49億 | 32.01%1.33億 |
| 淨非營業利息收入(費用) | -53.69%313.7萬 | -91.57%14.9萬 | -66.44%64.3萬 | -37.97%104.4萬 | -7.60%130.1萬 | 127.01%677.4萬 | 595.67%176.7萬 | 286.29%191.6萬 | 68.98%168.3萬 | 13.73%140.8萬 |
| 利息收入 | ---- | ---- | ---- | -37.97%104.4萬 | -7.60%130.1萬 | ---- | ---- | ---- | 68.98%168.3萬 | 13.73%140.8萬 |
| 其他財務費用 | 53.69%-313.7萬 | 91.57%-14.9萬 | 66.44%-64.3萬 | ---- | ---- | -127.01%-677.4萬 | -595.67%-176.7萬 | -286.29%-191.6萬 | ---- | ---- |
| 其他淨收入(費用) | 8,824.14%253萬 | 216.46%103.8萬 | 96.72%-2萬 | 30.92%-414.9萬 | 251.79%19.7萬 | -102.70%-2.9萬 | 1,161.54%32.8萬 | -531.91%-60.9萬 | -9.96%-600.6萬 | -92.00%5.6萬 |
| 股權收益 | 140.52%287.9萬 | 164.44%110.8萬 | -48.94%12萬 | 398.60%142.6萬 | -12.45%22.5萬 | -11.40%119.7萬 | 146.47%41.9萬 | 69.06%23.5萬 | -0.35%28.6萬 | -65.96%25.7萬 |
| 特殊收入(費用) | 71.53%-34.9萬 | 23.08%-7萬 | 83.41%-14萬 | 11.40%-557.5萬 | 86.07%-2.8萬 | -345.82%-122.6萬 | 36.81%-9.1萬 | -42,300.00%-84.4萬 | -9.45%-629.2萬 | -265.45%-20.1萬 |
| -減:資本性資產減值 | -71.53%34.9萬 | -23.08%7萬 | -83.41%14萬 | 23.33%11.1萬 | ---- | 345.82%122.6萬 | -36.81%9.1萬 | 42,300.00%84.4萬 | 15.38%9萬 | 265.45%20.1萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | -11.90%546.4萬 | ---- | ---- | ---- | ---- | 9.36%620.2萬 | ---- |
| 稅前利潤 | -8.34%4.81億 | -30.39%9,797.4萬 | -6.20%9,771.2萬 | 2.78%1.49億 | 1.09%1.36億 | 46.37%5.24億 | 67.15%1.41億 | 39.84%1.04億 | 49.73%1.45億 | 30.95%1.35億 |
| 所得稅 | -17.12%6,642.1萬 | -49.21%1,129.1萬 | -26.37%1,281.2萬 | 1.88%2,211.8萬 | 7.43%2,020萬 | 79.50%8,014.5萬 | 142.31%2,223.2萬 | 96.17%1,740萬 | 76.94%2,171萬 | 31.18%1,880.3萬 |
| 除稅後利潤 | -6.75%4.14億 | -26.85%8,668.3萬 | -2.16%8,490萬 | 2.94%1.27億 | 0.06%1.16億 | 41.66%4.44億 | 57.96%1.19億 | 32.23%8,677.4萬 | 45.78%1.23億 | 30.91%1.16億 |
| 持續經營利潤 | -6.75%4.14億 | -26.85%8,668.3萬 | -2.16%8,490萬 | 2.94%1.27億 | 0.06%1.16億 | 41.66%4.44億 | 57.96%1.19億 | 32.23%8,677.4萬 | 45.78%1.23億 | 30.91%1.16億 |
| 歸屬於少數股東的淨利潤 | -18.34%878.1萬 | -23.38%204.8萬 | -26.84%172.8萬 | -11.11%260.8萬 | -13.90%239.7萬 | 22.21%1,075.3萬 | 3.13%267.3萬 | 28.65%236.2萬 | 36.21%293.4萬 | 25.58%278.4萬 |
| 歸屬於母公司的淨利潤 | -6.47%4.06億 | -26.93%8,463.5萬 | -1.47%8,317.2萬 | 3.28%1.24億 | 0.40%1.14億 | 42.22%4.34億 | 59.92%1.16億 | 32.33%8,441.2萬 | 46.03%1.2億 | 31.05%1.13億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -6.47%4.06億 | -26.93%8,463.5萬 | -1.47%8,317.2萬 | 3.28%1.24億 | 0.40%1.14億 | 42.22%4.34億 | 59.92%1.16億 | 32.33%8,441.2萬 | 46.03%1.2億 | 31.05%1.13億 |
| 基本每股收益 | -6.00%6.11 | -26.44%1.28 | -1.57%1.25 | 3.89%1.87 | 1.18%1.71 | 42.54%6.5 | 61.11%1.74 | 32.29%1.27 | 46.34%1.8 | 31.01%1.69 |
| 稀釋每股收益 | -5.72%6.1 | -26.01%1.28 | -0.79%1.25 | 3.91%1.86 | 0.59%1.7 | 42.51%6.47 | 60.19%1.73 | 32.63%1.26 | 46.72%1.79 | 32.03%1.69 |
| 每股派息 | 11.48%2.72 | 11.48%0.68 | 11.48%0.68 | 11.48%0.68 | 11.48%0.68 | 10.91%2.44 | 10.91%0.61 | 10.91%0.61 | 10.91%0.61 | 10.91%0.61 |
| 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 | -- | -- | -- | -- |