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 | 6.71%595.95億 | 7.06%156.11億 | 6.48%149.49億 | 7.06%146.45億 | 6.24%143.9億 | 7.19%558.45億 | 7.73%145.81億 | 7.07%140.39億 | 7.43%136.79億 | 6.48%135.46億 |
| 營業收入 | 7.28%823.65億 | 8.65%217.58億 | 7.10%205.59億 | 7.06%146.45億 | 6.53%198.09億 | 7.78%767.72億 | 7.76%200.25億 | 6.80%191.97億 | 7.43%136.79億 | 7.71%185.96億 |
| 消費稅 | 5.36%116.01億 | 9.77%30.49億 | 5.19%28.63億 | ---- | 3.34%28.22億 | 3.35%110.11億 | 0.33%27.78億 | -1.35%27.22億 | ---- | 11.38%27.3億 |
| 主營業務成本 | 5.02%329.25億 | 3.42%87.19億 | 4.48%81.44億 | 5.50%80.26億 | 6.88%80.36億 | 6.58%313.52億 | 9.42%84.3億 | 4.60%77.95億 | 7.99%76.08億 | 4.23%75.18億 |
| 毛利 | 8.89%266.7億 | 12.04%68.92億 | 8.99%68.05億 | 9.02%66.19億 | 5.43%63.54億 | 7.97%244.93億 | 5.50%61.51億 | 10.32%62.44億 | 6.74%60.71億 | 9.43%60.27億 |
| 營業費用 | 7.69%167.72億 | 15.68%45.66億 | 1.29%38.61億 | 7.57%41.62億 | 6.00%41.83億 | 4.67%155.74億 | -7.31%39.47億 | 13.07%38.11億 | 8.04%38.69億 | 7.59%39.47億 |
| 銷售和管理費用 | 6.66%128.68億 | 3.36%32.91億 | 5.75%31.9億 | 10.03%31.9億 | 7.82%31.96億 | 4.26%120.65億 | 7.00%31.84億 | 3.74%30.17億 | 1.67%28.99億 | 4.89%29.65億 |
| -銷售費用 | 5.47%64.49億 | -1.03%16.05億 | 5.76%16.18億 | 11.33%15.68億 | 6.67%16.58億 | 1.61%61.14億 | 5.50%16.21億 | 3.50%15.3億 | -5.77%14.08億 | 3.09%15.55億 |
| -管理費用 | 7.87%64.19億 | 7.92%16.87億 | 5.74%15.72億 | 8.80%16.22億 | 9.09%15.38億 | 7.13%59.51億 | 8.59%15.63億 | 3.99%14.87億 | 9.86%14.91億 | 6.96%14.1億 |
| 折舊攤銷及損耗 | 3.52%25.77億 | -1.25%6.51億 | 1.75%6.42億 | 6.75%6.4億 | 7.38%6.45億 | 4.07%24.89億 | 9.80%6.59億 | 5.49%6.31億 | 0.36%5.99億 | -1.13%6億 |
| -折舊及攤銷 | 3.52%25.77億 | -1.25%6.51億 | 1.75%6.42億 | 6.75%6.4億 | 7.38%6.45億 | 4.07%24.89億 | 9.80%6.59億 | 5.49%6.31億 | 0.36%5.99億 | -1.13%6億 |
| 可疑賬款準備金 | 3.81%15.81億 | 4.24%3.97億 | 10.41%3.97億 | 4.87%4.03億 | -3.58%3.84億 | 11.78%15.23億 | 12.38%3.81億 | 23.70%3.6億 | 1.27%3.84億 | 12.69%3.98億 |
| 其他稅費 | 14.93%9,400.9萬 | -3.28%2,024.6萬 | 26.78%2,315.9萬 | 38.05%2,544.2萬 | 4.11%2,516.2萬 | 17.09%8,179.6萬 | 26.41%2,093.2萬 | 22.02%1,826.7萬 | -7.59%1,842.9萬 | 31.46%2,416.8萬 |
| 其他營業費用 | 40.56%-3.47億 | 169.56%2.07億 | -82.83%-3.92億 | -200.03%-9,597.7萬 | -64.04%-6,654.1萬 | -12.90%-5.84億 | -190.99%-2.98億 | 51.39%-2.14億 | 88.02%-3,198.9萬 | 70.34%-4,056.5萬 |
| 營業利潤 | 10.97%98.97億 | 5.52%23.26億 | 21.04%29.44億 | 11.57%24.57億 | 4.34%21.71億 | 14.25%89.19億 | 40.22%22.04億 | 6.29%24.32億 | 4.52%22.02億 | 13.12%20.81億 |
| 淨非營業利息收入(費用) | -2.44%-19.34億 | 11.62%-4.8億 | -10.88%-4.84億 | -19.29%-5.6億 | 18.06%-5.8億 | -0.95%-18.88億 | -471.40%-5.43億 | 30.64%-4.36億 | -1.96%-4.69億 | -1.09%-7.08億 |
| 利息收入 | 35.26%11.71億 | 20.64%2.79億 | 34.02%3.04億 | 38.34%2.93億 | 50.62%2.95億 | 23.44%8.66億 | 20.44%2.31億 | 24.16%2.27億 | 37.89%2.12億 | 13.16%1.96億 |
| 利息費用 | 37.35%7.93億 | 17.81%2億 | 20.82%1.86億 | 57.99%2.37億 | 16.75%7.47億 | 3.04%5.77億 | 136.14%1.7億 | -52.45%1.54億 | 4.54%1.5億 | -3.68%6.4億 |
| 其他財務費用 | 6.24%23.13億 | -7.54%5.6億 | 18.20%6.02億 | 15.98%6.16億 | -51.50%1.28億 | 8.21%21.77億 | 17.51%6.05億 | 4.42%5.09億 | 12.89%5.32億 | 26.23%2.64億 |
| 其他淨收入(費用) | -159.68%-6.92億 | -17.70%3.52億 | -53.06%-3.58億 | -699.00%-3.41億 | -17.53%-1.75億 | 26.29%-2.67億 | 539.48%4.28億 | -109.93%-2.34億 | 83.54%-4,270.8萬 | -23.63%-1.49億 |
| 出售證券收益 | -2.97%5,798.9萬 | -141.84%-1,273.8萬 | 96.93%2,879.9萬 | -209.42%-1.29億 | -49.10%1,061.2萬 | -80.77%5,976.3萬 | 316.74%3,044.7萬 | -75.17%1,462.4萬 | 565.51%1.18億 | -51.05%2,084.8萬 |
| 股權收益 | -318.92%-1,822.7萬 | -133.33%-1,568.9萬 | -71.70%62.1萬 | 83.50%54.5萬 | -3,038.98%-370.4萬 | 59.37%-435.1萬 | -269.46%-672.4萬 | 172.58%219.4萬 | 105.45%29.7萬 | 98.10%-11.8萬 |
| 特殊收入(費用) | -127.33%-7.32億 | -5.83%3.81億 | -54.53%-3.88億 | -32.15%-2.13億 | -7.25%-1.82億 | 51.35%-3.22億 | 472.04%4.04億 | -49.89%-2.51億 | 29.62%-1.61億 | -8.19%-1.7億 |
| -減:其他特殊費用 | 127.33%7.32億 | 5.83%-3.81億 | 54.53%3.88億 | 32.15%2.13億 | 7.25%1.82億 | -51.35%3.22億 | -472.04%-4.04億 | 49.89%2.51億 | -29.62%1.61億 | 8.19%1.7億 |
| -減:勾銷 | ---- | ---- | ---- | ---- | -3.58%3.84億 | 11.78%15.23億 | 12.38%3.81億 | 23.70%3.6億 | 1.27%3.84億 | 12.69%3.98億 |
| 稅前利潤 | 7.50%72.71億 | 5.23%21.97億 | 19.30%21.02億 | -7.94%15.55億 | 15.69%14.16億 | 21.35%67.64億 | 28.85%20.88億 | 13.82%17.62億 | 21.85%16.9億 | 20.15%12.24億 |
| 所得稅 | -9.37%10.93億 | -7.48%3.02億 | 128.70%2.15億 | -52.72%2.17億 | 9.73%3.6億 | 125.96%12.06億 | 2,436.13%3.27億 | 31.50%9,403.2萬 | 72.47%4.58億 | 78.15%3.28億 |
| 除稅後利潤 | 11.16%61.78億 | 7.58%18.95億 | 13.14%18.87億 | 8.71%13.39億 | 17.87%10.56億 | 10.27%55.57億 | 9.57%17.62億 | 12.97%16.68億 | 9.86%12.32億 | 7.37%8.96億 |
| 持續經營利潤 | 11.16%61.78億 | 7.58%18.95億 | 13.14%18.87億 | 8.71%13.39億 | 17.87%10.56億 | 10.27%55.57億 | 9.57%17.62億 | 12.97%16.68億 | 9.86%12.32億 | 7.37%8.96億 |
| 歸屬於少數股東的淨利潤 | 2.70%963.7萬 | 1,413.81%1,836.7萬 | -282.24%-113.9萬 | -158.36%-564.9萬 | -506.28%-194.2萬 | -11.37%938.4萬 | -119.55%-139.8萬 | -87.66%62.5萬 | 726.07%967.9萬 | 690.12%47.8萬 |
| 歸屬於母公司的淨利潤 | 11.17%61.68億 | 6.46%18.77億 | 13.25%18.88億 | 10.04%13.44億 | 18.15%10.58億 | 10.31%55.48億 | 10.15%17.63億 | 13.31%16.67億 | 8.85%12.22億 | 7.30%8.96億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 11.17%61.68億 | 6.46%18.77億 | 13.25%18.88億 | 10.04%13.44億 | 18.15%10.58億 | 10.31%55.48億 | 10.15%17.63億 | 13.31%16.67億 | 8.85%12.22億 | 7.30%8.96億 |
| 基本每股收益 | 13.02%3.82 | 9.26%1.18 | 15.38%1.1784 | 12.33%0.8334 | 20.37%0.65 | 11.18%3.38 | 11.34%1.08 | 14.97%1.0213 | 9.10%0.7419 | 8.00%0.54 |
| 稀釋每股收益 | 13.02%3.82 | 9.26%1.18 | 15.38%1.1784 | 12.33%0.8334 | 20.37%0.65 | 11.18%3.38 | 11.34%1.08 | 14.97%1.0213 | 9.10%0.7419 | 8.00%0.54 |
| 每股派息 | -14.02%2.2966 | -5.45%0.727 | 10.08%0.6675 | 129.20%0.6556 | -75.59%0.2464 | 32.67%2.6711 | 34.28%0.7689 | 22.90%0.6064 | 51.91%0.286 | 33.04%1.0097 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |