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 | 46.19%13.06億 | 61.00%3.74億 | 60.08%3.61億 | 59.92%3.51億 | 1.73%2.2億 | 8.82%8.93億 | 12.91%2.32億 | 7.60%2.26億 | 7.54%2.2億 | 7.22%2.16億 |
| 營業收入 | 46.19%13.06億 | 61.00%3.74億 | 60.08%3.61億 | 59.92%3.51億 | 1.73%2.2億 | 8.82%8.93億 | 12.91%2.32億 | 7.60%2.26億 | 7.54%2.2億 | 7.22%2.16億 |
| 主營業務成本 | 63.59%5.95億 | 76.98%3.3億 | 77.48%1.04億 | 79.21%1.03億 | -5.79%5,722.2萬 | -1.86%3.64億 | -1.60%1.87億 | -0.01%5,865.2萬 | -4.10%5,772.2萬 | -2.21%6,073.9萬 |
| 毛利 | 34.24%7.11億 | -4.10%4,390.3萬 | 53.97%2.57億 | 53.04%2.48億 | 4.68%1.62億 | 17.61%5.3億 | 183.23%4,578.1萬 | 10.56%1.67億 | 12.40%1.62億 | 11.43%1.55億 |
| 營業費用 | 79.77%1.56億 | -69.80%-1.17億 | 143.36%1.05億 | 99.98%1.13億 | -0.78%5,615.1萬 | -11.30%8,687萬 | 7.42%-6,902.7萬 | -28.74%4,295.8萬 | 2.47%5,634.8萬 | -1.09%5,659.1萬 |
| 銷售和管理費用 | 46.96%8,331.9萬 | -81.34%-1.39億 | 132.77%8,251.2萬 | 86.27%9,089.2萬 | -0.55%4,871.9萬 | 0.72%5,669.4萬 | 7.27%-7,654.1萬 | -26.08%3,544.8萬 | 7.62%4,879.7萬 | 7.59%4,899萬 |
| -管理費用 | 46.96%8,331.9萬 | -81.34%-1.39億 | 132.77%8,251.2萬 | 86.27%9,089.2萬 | -0.55%4,871.9萬 | 0.72%5,669.4萬 | 7.27%-7,654.1萬 | -26.08%3,544.8萬 | 7.62%4,879.7萬 | 7.59%4,899萬 |
| 折舊攤銷及損耗 | 141.42%7,285.1萬 | 187.37%2,159.3萬 | 193.37%2,203.2萬 | 188.62%2,179.4萬 | -2.22%743.2萬 | -27.54%3,017.6萬 | -5.89%751.4萬 | -39.11%751萬 | -21.75%755.1萬 | -34.92%760.1萬 |
| -折舊及攤銷 | 141.42%7,285.1萬 | 187.37%2,159.3萬 | 193.37%2,203.2萬 | 188.62%2,179.4萬 | -2.22%743.2萬 | -27.54%3,017.6萬 | -5.89%751.4萬 | -39.11%751萬 | -21.75%755.1萬 | -34.92%760.1萬 |
| 營業利潤 | 25.30%5.55億 | 40.33%1.61億 | 23.01%1.53億 | 27.98%1.35億 | 7.82%1.06億 | 25.64%4.43億 | 26.55%1.15億 | 36.66%1.24億 | 18.54%1.06億 | 20.16%9,852.7萬 |
| 淨非營業利息收入(費用) | 26.04%-3,948.9萬 | 10.65%-1,151.6萬 | 35.96%-823.8萬 | 50.90%-722.8萬 | 3.20%-1,250.7萬 | -1.61%-5,339.5萬 | -0.73%-1,288.9萬 | 8.95%-1,286.3萬 | -13.85%-1,472.2萬 | -1.78%-1,292.1萬 |
| 利息收入 | 4.91%2,848.3萬 | -30.27%416.1萬 | 20.62%934.9萬 | 77.87%1,016萬 | -37.65%481.3萬 | -0.35%2,714.9萬 | -27.87%596.7萬 | 18.03%775.1萬 | -14.16%571.2萬 | 34.24%771.9萬 |
| 利息費用 | -15.34%6,555.5萬 | -14.40%1,547.7萬 | -14.94%1,687.4萬 | -15.28%1,663.3萬 | -16.67%1,657.1萬 | 0.88%7,743.6萬 | -10.95%1,808.1萬 | -0.48%1,983.8萬 | 4.26%1,963.2萬 | 12.36%1,988.5萬 |
| 其他財務費用 | -22.23%241.7萬 | -74.19%20萬 | -8.12%71.3萬 | -5.86%75.5萬 | -0.79%74.9萬 | 2.61%310.8萬 | 1.57%77.5萬 | 1.84%77.6萬 | 6.08%80.2萬 | 0.94%75.5萬 |
| 其他淨收入(費用) | -389.87%-7,717萬 | -138.67%-793.8萬 | -311.63%-1,504.5萬 | -926.24%-4,086.6萬 | 2.89%-1,332.1萬 | 34.49%-1,575.3萬 | 24.46%-332.6萬 | 65.83%-365.5萬 | 426.25%494.6萬 | -84.61%-1,371.8萬 |
| 特殊收入(費用) | -389.87%-7,717萬 | -138.67%-793.8萬 | -311.63%-1,504.5萬 | -926.24%-4,086.6萬 | 2.89%-1,332.1萬 | 34.49%-1,575.3萬 | 24.46%-332.6萬 | 65.83%-365.5萬 | 426.25%494.6萬 | -84.61%-1,371.8萬 |
| -減:重組與併購 | 397.44%7,655.6萬 | 159.16%793.8萬 | 294.83%1,443.1萬 | 909.87%4,086.6萬 | -2.89%1,332.1萬 | -36.00%1,539萬 | -30.43%306.3萬 | -65.83%365.5萬 | -432.85%-504.6萬 | 84.61%1,371.8萬 |
| -減:其他特殊費用 | 69.15%61.4萬 | --0 | --61.4萬 | ---- | ---- | --36.3萬 | --26.3萬 | ---- | --10萬 | ---- |
| 稅前利潤 | 17.27%4.38億 | 43.68%1.42億 | 20.25%1.29億 | -9.18%8,698.6萬 | 11.84%8,040.1萬 | 35.46%3.74億 | 34.10%9,859.3萬 | 63.07%1.08億 | 28.39%9,577.5萬 | 16.19%7,188.8萬 |
| 所得稅 | 27.52%1.08億 | 33.22%2,884.7萬 | 28.28%3,273.3萬 | 31.26%2,825.2萬 | 13.76%1,842.6萬 | 35.28%8,489.2萬 | 18.22%2,165.4萬 | 83.39%2,551.7萬 | 20.08%2,152.4萬 | 28.58%1,619.7萬 |
| 除稅後利潤 | 14.26%3.3億 | 46.63%1.13億 | 17.76%9,654.1萬 | -20.90%5,873.4萬 | 11.28%6,197.5萬 | 35.52%2.89億 | 39.37%7,693.9萬 | 57.64%8,198.3萬 | 31.02%7,425.1萬 | 13.03%5,569.1萬 |
| 持續經營利潤 | 14.26%3.3億 | 46.63%1.13億 | 17.76%9,654.1萬 | -20.90%5,873.4萬 | 11.28%6,197.5萬 | 35.52%2.89億 | 39.37%7,693.9萬 | 57.64%8,198.3萬 | 31.02%7,425.1萬 | 13.03%5,569.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 14.26%3.3億 | 46.63%1.13億 | 17.76%9,654.1萬 | -20.90%5,873.4萬 | 11.28%6,197.5萬 | 35.52%2.89億 | 39.37%7,693.9萬 | 57.64%8,198.3萬 | 31.02%7,425.1萬 | 13.03%5,569.1萬 |
| 優先股派息 | 2,913.8萬 | 976.9萬 | 969.6萬 | 967.3萬 | ||||||
| 其他優先股派息 | 3,077.3萬 | 1,486萬 | 1,252.8萬 | 298.5萬 | 0 | 0 | 0 | 0 | ||
| 歸屬於普通股股東的淨利潤 | -6.48%2.7億 | 14.61%8,818.3萬 | -9.35%7,431.7萬 | -37.95%4,607.6萬 | 11.28%6,197.5萬 | 35.52%2.89億 | 39.37%7,693.9萬 | 57.64%8,198.3萬 | 31.02%7,425.1萬 | 13.03%5,569.1萬 |
| 基本每股收益 | -7.61%4.13 | 11.76%1.33 | -11.11%1.12 | -40.00%0.69 | 12.79%0.97 | 38.82%4.47 | 40.00%1.19 | 59.49%1.26 | 35.29%1.15 | 17.81%0.86 |
| 稀釋每股收益 | -6.85%4.08 | 12.82%1.32 | -10.48%1.11 | -39.29%0.68 | 14.29%0.96 | 40.38%4.38 | 42.68%1.17 | 61.04%1.24 | 34.94%1.12 | 18.31%0.84 |
| 每股派息 | 24.76%1.94 | 11.36%0.49 | 19.51%0.49 | 32.43%0.49 | 40.30%0.47 | 21.48%1.555 | 37.50%0.44 | 28.13%0.41 | 15.63%0.37 | 4.69%0.335 |
| 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 | -- | -- | -- | -- |