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 | -2.31%1,059.2億 | -2.26%324.74億 | 3.36%213.71億 | -3.98%258.06億 | -4.98%262.69億 | -3.93%1,084.21億 | -4.18%332.24億 | -9.18%206.76億 | -3.60%268.75億 | 0.40%276.46億 |
| 營業收入 | -3.31%973.99億 | -3.06%299.45億 | 2.34%193.63億 | -5.11%237.97億 | -6.01%242.93億 | -4.62%1,007.35億 | -4.77%308.9億 | -10.23%189.2億 | -4.15%250.78億 | -0.35%258.47億 |
| 主營業務成本 | -1.83%814.29億 | -2.21%250.3億 | 4.72%164.62億 | -3.81%197.51億 | -4.33%201.86億 | -4.80%829.51億 | -3.20%255.96億 | -9.57%157.21億 | -5.27%205.34億 | -2.46%211億 |
| 毛利 | -3.85%244.9億 | -2.40%74.44億 | -0.94%49.09億 | -4.51%60.55億 | -7.08%60.82億 | -0.98%254.7億 | -7.35%76.28億 | -7.92%49.55億 | 2.25%63.41億 | 10.85%65.46億 |
| 營業費用 | 0.22%165.1億 | -5.12%47.01億 | 0.58%36.47億 | 6.04%43.57億 | 0.52%38.05億 | -1.85%164.74億 | 4.66%49.54億 | -5.78%36.26億 | -4.12%41.09億 | -3.40%37.86億 |
| 銷售和管理費用 | 5.61%73.63億 | -5.57%20.16億 | 4.84%16.52億 | 22.60%20.12億 | 3.89%16.83億 | -5.64%69.72億 | 15.57%21.35億 | -12.51%15.76億 | -11.55%16.41億 | -14.04%16.2億 |
| -銷售費用 | 0.31%29.89億 | -6.08%8.74億 | 8.00%6.67億 | -3.34%7.16億 | 5.97%7.32億 | -8.10%29.8億 | 10.33%9.3億 | -7.73%6.18億 | -17.01%7.41億 | -17.45%6.91億 |
| -管理費用 | 9.56%43.74億 | -5.18%11.43億 | 2.80%9.85億 | 43.93%12.96億 | 2.34%9.51億 | -3.71%39.93億 | 19.97%12.05億 | -15.33%9.58億 | -6.48%9.01億 | -11.32%9.29億 |
| 其他營業費用 | -3.74%91.46億 | -4.77%26.84億 | -2.70%19.95億 | -4.97%23.45億 | -2.00%21.22億 | 1.12%95.02億 | -2.32%28.19億 | 0.14%20.5億 | 1.55%24.67億 | 6.47%21.66億 |
| 營業利潤 | -11.28%79.81億 | 2.62%27.43億 | -5.08%12.62億 | -23.94%16.98億 | -17.50%22.77億 | 0.67%89.95億 | -23.61%26.73億 | -13.29%13.3億 | 16.48%22.32億 | 38.98%27.6億 |
| 淨非營業利息收入(費用) | -5.39%7.12億 | -22.82%1.62億 | 3.55%1.64億 | -3.10%1.72億 | 3.51%2.13億 | -0.69%7.52億 | 8.10%2.1億 | -4.24%1.59億 | -1.76%1.78億 | -4.97%2.06億 |
| 利息收入 | -1.01%8.02億 | -15.64%1.92億 | 9.26%1.91億 | 2.24%1.96億 | 3.19%2.23億 | 3.78%8.1億 | 8.86%2.27億 | 5.06%1.75億 | 4.63%1.92億 | -2.66%2.16億 |
| 利息費用 | 56.11%9,003.7萬 | 70.17%2,988.2萬 | 66.30%2,643.4萬 | 71.83%2,348.2萬 | -2.98%1,024萬 | 151.51%5,767.6萬 | 18.89%1,756萬 | 3,310.94%1,589.5萬 | 587.08%1,366.6萬 | 84.98%1,055.5萬 |
| 其他淨收入(費用) | -7.25%2.23億 | -58.19%1.61億 | 384.43%9,330.2萬 | 116.99%1,825.7萬 | -750.55%-5,039.5萬 | -18.48%2.4億 | 347.31%3.86億 | 74.49%-3,280.3萬 | -135.47%-1.07億 | -117.53%-592.5萬 |
| 出售證券收益 | -33.01%8,263.7萬 | -97.15%602.2萬 | 911.46%1.09億 | 119.68%1,825.7萬 | -750.55%-5,039.5萬 | -14.70%1.23億 | 355.79%2.11億 | 108.36%1,075.2萬 | -128.81%-9,275.1萬 | -117.53%-592.5萬 |
| 特殊收入(費用) | 19.98%1.4億 | -11.14%1.55億 | 64.53%-1,545萬 | --0 | ---- | -22.13%1.17億 | 3.54%1.75億 | ---4,355.5萬 | 23.10%-1,469.1萬 | ---- |
| -減:其他特殊費用 | 12.64%-1.55億 | ---- | ---- | ---- | ---- | -5.32%-1.78億 | ---- | ---- | ---- | ---- |
| -減:勾銷 | -74.77%1,545萬 | --0 | -64.53%1,545萬 | --0 | ---- | 220.58%6,124.6萬 | --300萬 | --4,355.5萬 | -23.10%1,469.1萬 | ---- |
| 稅前利潤 | -10.74%89.15億 | -6.19%30.67億 | 4.41%15.2億 | -17.99%18.89億 | -17.58%24.39億 | 0.00%99.87億 | -13.50%32.69億 | -7.32%14.56億 | -4.07%23.03億 | 32.36%29.59億 |
| 所得稅 | -22.31%17.99億 | -28.58%5.83億 | -36.51%3.01億 | 0.38%4.07億 | -18.02%5.08億 | 24.09%23.16億 | 5.75%8.16億 | 29.98%4.74億 | 19.64%4.06億 | 58.73%6.19億 |
| 除稅後的權益收益 | 76.02%2.94億 | 410.94%1.68億 | -47.98%4,111.5萬 | -22.98%3,635.7萬 | 515.89%4,886.5萬 | 107.94%1.67億 | 229.97%3,279.9萬 | 222.26%7,904.3萬 | -4.06%4,720.3萬 | -75.06%793.4萬 |
| 除稅後利潤 | -5.48%74.1億 | 6.66%26.51億 | 18.81%12.6億 | -21.95%15.18億 | -15.66%19.8億 | -4.42%78.39億 | -16.66%24.86億 | -13.81%10.61億 | -7.87%19.45億 | 25.06%23.48億 |
| 持續經營利潤 | -5.48%74.1億 | 6.66%26.51億 | 18.81%12.6億 | -21.95%15.18億 | -15.66%19.8億 | -4.42%78.39億 | -16.66%24.86億 | -13.81%10.61億 | -7.87%19.45億 | 25.06%23.48億 |
| 歸屬於少數股東的淨利潤 | 68.82%1.67億 | 58.87%6,217.2萬 | 157.29%3,946.3萬 | 110.58%2,804.9萬 | 20.01%3,746.6萬 | 16.93%9,901萬 | 28.43%3,913.4萬 | -31.14%1,533.8萬 | 0.49%1,332萬 | 67.16%3,121.8萬 |
| 歸屬於母公司的淨利潤 | -6.43%72.42億 | 5.83%25.89億 | 16.77%12.21億 | -22.86%14.9億 | -16.14%19.43億 | -4.64%77.4億 | -17.12%24.47億 | -13.49%10.45億 | -7.93%19.31億 | 24.64%23.17億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -6.43%72.42億 | 5.83%25.89億 | 16.77%12.21億 | -22.86%14.9億 | -16.14%19.43億 | -4.64%77.4億 | -17.12%24.47億 | -13.49%10.45億 | -7.93%19.31億 | 24.64%23.17億 |
| 基本每股收益 | -0.82%14.474 | 11.08%5.294 | 23.80%2.476 | -17.12%2.944 | -11.42%3.784 | -0.48%14.594 | -12.45%4.766 | -10.23%2 | -6.82%3.552 | 33.25%4.272 |
| 稀釋每股收益 | -1.42%14.148 | 9.21%5.124 | 22.72%2.42 | -16.57%2.91 | -10.87%3.724 | -0.49%14.352 | -12.30%4.692 | -9.87%1.972 | -7.04%3.488 | 32.22%4.178 |
| 每股派息 | 14.04%3.4896 | 0 | 0 | 3.4896 | 0 | 3.06 | 0 | 0 | 0 | 3.06 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |