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 | 6.64%1,423.7億 | 7.20%379.51億 | 4.74%370.34億 | 5.29%340.55億 | 9.65%333.29億 | 5.91%1,334.99億 | 5.93%354.01億 | 8.85%353.58億 | 9.30%323.44億 | -0.51%303.96億 |
| 營業收入 | 6.05%1,474.66億 | 6.46%393.22億 | 4.74%370.34億 | 5.29%340.55億 | 9.52%346.72億 | 10.32%1,390.57億 | 21.17%369.35億 | 8.85%353.58億 | 9.30%323.44億 | 0.91%316.59億 |
| 消費稅 | -8.19%35.63億 | -13.92%9.43億 | ---- | ---- | 15.01%10.13億 | --38.81億 | --10.95億 | ---- | ---- | 85.85%8.81億 |
| 主營業務成本 | 7.43%1,330.11億 | 9.93%353.59億 | 4.48%345.56億 | 5.53%319.07億 | 10.07%311.88億 | 6.07%1,238.12億 | 5.98%321.66億 | 11.67%330.76億 | 8.29%302.36億 | -1.75%283.35億 |
| 毛利 | -3.39%93.59億 | -19.89%25.92億 | 8.56%24.78億 | 1.88%21.48億 | 3.90%21.42億 | 3.96%96.87億 | 5.43%32.36億 | -20.32%22.82億 | 26.06%21.08億 | 20.35%20.61億 |
| 營業費用 | -4.92%44.62億 | 21.05%14.17億 | -12.76%10.49億 | -40.78%7.38億 | 6.45%12.24億 | -3.50%46.93億 | -3.31%11.7億 | -7.30%12.03億 | 3.91%12.46億 | 2.83%11.5億 |
| 銷售和管理費用 | 9.05%47.67億 | 15.62%12.86億 | 7.46%11.73億 | 2.62%11.88億 | 10.91%11.2億 | 2.35%43.72億 | -6.25%11.13億 | -3.12%10.92億 | 16.58%11.58億 | 4.65%10.1億 |
| -銷售費用 | 0.73%25.18億 | 7.90%6.64億 | -10.02%6.04億 | 0.68%6.49億 | 5.72%6.02億 | 10.93%25億 | -3.99%6.15億 | 16.19%6.71億 | 22.98%6.44億 | 11.36%5.69億 |
| -管理費用 | 20.16%22.49億 | 25.18%6.22億 | 35.35%5.69億 | 5.04%5.39億 | 17.60%5.18億 | -7.24%18.72億 | -8.90%4.97億 | -23.42%4.21億 | 9.43%5.14億 | -2.89%4.41億 |
| 其他營業費用 | -195.01%-3.05億 | 125.57%1.3億 | -210.89%-1.24億 | -610.02%-4.5億 | -25.63%1.04億 | -45.72%3.21億 | 143.90%5,776.1萬 | -34.86%1.11億 | -57.16%8,824.2萬 | -8.61%1.4億 |
| 營業利潤 | -1.95%48.97億 | -43.10%11.75億 | 32.32%14.28億 | 63.51%14.1億 | 0.68%9.17億 | 12.10%49.94億 | 11.12%20.65億 | -31.11%10.79億 | 82.19%8.62億 | 53.30%9.11億 |
| 淨非營業利息收入(費用) | -31.84%-10.22億 | -59.04%-3.29億 | -270.43%-4.01億 | 84.73%-3,141.3萬 | -22.30%-2.24億 | 22.70%-7.76億 | 42.30%-2.07億 | 63.99%-1.08億 | 5.06%-2.06億 | 18.81%-1.83億 |
| 利息收入 | 106.17%15.37億 | 97.79%3.56億 | 69.13%3.73億 | 129.65%6.44億 | 13.57%1.69億 | -4.23%7.45億 | 15.23%1.8億 | -25.44%2.21億 | 50.31%2.81億 | -9.42%1.48億 |
| 利息費用 | 75.79%24.07億 | 89.31%6.46億 | 135.35%7.74億 | 38.95%6.76億 | 25.87%3.71億 | -15.73%13.7億 | -22.89%3.41億 | -44.86%3.29億 | 20.56%4.86億 | -19.67%2.95億 |
| 其他財務費用 | 0.31%1.52億 | -14.35%3,906.8萬 | ---- | ---- | -42.25%2,101.9萬 | -3.17%1.52億 | -36.68%4,561.3萬 | ---- | ---- | 65.59%3,639.6萬 |
| 其他淨收入(費用) | 69.87%-6,238.3萬 | -0.95%-2.03億 | -86.25%484萬 | 438.81%1.48億 | -29.80%-8,246.8萬 | -263.13%-2.07億 | -247.33%-2.02億 | 206.97%3,520萬 | -33.79%2,737.8萬 | -2,283.16%-6,353.5萬 |
| 出售證券收益 | 61.70%-9,544.8萬 | -54.92%-2.28億 | ---- | ---- | 163.45%6,171.1萬 | -3,499.65%-2.49億 | -223.87%-1.47億 | ---- | ---- | -47.61%-9,725.9萬 |
| 股權收益 | -22.66%-1.56億 | 66.50%-4,027.3萬 | -295.32%-806.1萬 | 616.89%4,141.8萬 | -4,734.08%-1.49億 | -1,168.04%-1.27億 | -62,064.95%-1.2億 | 1,462.05%412.7萬 | -610.71%-801.3萬 | -129.52%-308.4萬 |
| 特殊收入(費用) | 11.64%1.89億 | -1.38%6,516.2萬 | -58.48%1,290.1萬 | 199.79%1.06億 | -86.68%490.4萬 | 38.88%1.69億 | 275.22%6,607.2萬 | 164.00%3,107.3萬 | -11.03%3,539.1萬 | -30.26%3,680.8萬 |
| -減:重組與併購 | -3,689.81%-8,949.4萬 | -0.25%40.3萬 | -0.98%40.3萬 | -5,492.57%-9,070.3萬 | --40.3萬 | --249.3萬 | --40.4萬 | --40.7萬 | --168.2萬 | --0 |
| -固定資產出售收益 | -42.06%9,957萬 | -1.37%6,556.5萬 | -57.74%1,330.4萬 | -58.48%1,539.4萬 | -85.58%530.7萬 | 40.93%1.72億 | 277.51%6,647.6萬 | 167.46%3,148萬 | -6.80%3,707.3萬 | -30.26%3,680.8萬 |
| 稅前利潤 | -4.98%38.12億 | -61.19%6.43億 | 2.56%10.32億 | 123.14%15.26億 | -8.05%6.11億 | 12.09%40.12億 | 1.21%16.57億 | -21.24%10.06億 | 129.57%6.84億 | 81.46%6.65億 |
| 所得稅 | -28.40%10.64億 | -73.67%2.04億 | -16.36%2.57億 | 83.78%3.54億 | 18.52%2.48億 | 40.03%14.86億 | 48.37%7.76億 | -20.32%3.08億 | 225.46%1.93億 | 126.29%2.09億 |
| 除稅後利潤 | 0.63%25.42億 | -70.96%2.56億 | 10.59%7.72億 | 134.22%11.51億 | -20.26%3.63億 | 0.32%25.26億 | -20.93%8.81億 | -21.64%6.98億 | 105.79%4.91億 | 66.33%4.55億 |
| 持續經營利潤 | 8.80%27.48億 | -50.20%4.39億 | 10.89%7.75億 | 138.58%11.72億 | -20.26%3.63億 | 0.32%25.26億 | -20.93%8.81億 | -21.64%6.98億 | 105.79%4.91億 | 66.33%4.55億 |
| 停止經營利潤 | ---2.06億 | ---1.83億 | ---210萬 | ---2,139萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 歸屬於少數股東的淨利潤 | -46.03%8,805.5萬 | -273.29%-6,766.8萬 | 34.96%6,321.7萬 | 16.64%6,216.8萬 | 26.56%3,033.8萬 | 109.29%1.63億 | 160.44%3,905萬 | 77.50%4,684萬 | 114.78%5,329.8萬 | 103.84%2,397.2萬 |
| 歸屬於母公司的淨利潤 | 3.86%24.54億 | -61.57%3.23億 | 8.84%7.09億 | 148.53%10.88億 | -22.86%3.33億 | -3.16%23.63億 | -23.41%8.42億 | -24.66%6.52億 | 104.75%4.38億 | 64.64%4.31億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.86%24.54億 | -61.57%3.23億 | 8.84%7.09億 | 148.53%10.88億 | -22.86%3.33億 | -3.16%23.63億 | -23.41%8.42億 | -24.66%6.52億 | 104.75%4.38億 | 64.64%4.31億 |
| 基本每股收益 | 6.80%2.2896 | -60.72%0.3 | 10.57%0.6527 | 151.98%1.0001 | -22.49%0.3043 | -3.74%2.1438 | -23.84%0.7638 | -25.25%0.5903 | 103.23%0.3969 | 64.06%0.3926 |
| 稀釋每股收益 | 5.99%2.2407 | -60.13%0.3 | 10.06%0.6403 | 150.77%0.981 | -22.80%0.2996 | -4.26%2.1141 | -24.30%0.7525 | -25.72%0.5818 | 101.96%0.3912 | 63.62%0.3881 |
| 每股派息 | 166.53%1.7508 | 0.9998 | 17.19%0.2999 | 0 | 12.51%0.4512 | 87.69%0.6569 | 0 | 2.27%0.2559 | 0 | 301.84%0.401 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- | -- |