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 | 6.61%38.43億 | 11.09%10.31億 | 7.82%9.52億 | 4.05%9.42億 | 3.31%9.17億 | 16.06%36.05億 | 8.19%9.29億 | 13.83%8.83億 | 22.67%9.06億 | 20.95%8.88億 |
| 營業收入 | 6.59%38.42億 | 10.97%10.3億 | 7.84%9.52億 | 4.06%9.42億 | 3.34%9.17億 | 16.06%36.04億 | 8.20%9.28億 | 13.85%8.83億 | 22.66%9.05億 | 20.93%8.87億 |
| 主營業務成本 | 11.56%9.18億 | 33.21%2.7億 | 11.39%2.22億 | -1.22%2.15億 | 3.86%2.12億 | 7.50%8.23億 | -1.79%2.02億 | 13.67%1.99億 | 15.51%2.17億 | 4.07%2.04億 |
| 毛利 | 5.14%29.26億 | 4.93%7.62億 | 6.79%7.31億 | 5.72%7.28億 | 3.15%7.05億 | 18.85%27.83億 | 11.34%7.26億 | 13.88%6.85億 | 25.12%6.88億 | 27.10%6.84億 |
| 營業費用 | 13.94%13.84億 | 44.87%4.72億 | -5.25%2.92億 | 1.61%3.09億 | 12.44%3.11億 | 15.51%12.15億 | 12.41%3.26億 | 12.54%3.08億 | 18.91%3.04億 | 19.17%2.77億 |
| 銷售和管理費用 | 46.92%3.99億 | 165.52%2.02億 | -0.94%6,411.9萬 | 5.11%6,614.6萬 | -1.55%6,678.6萬 | 16.72%2.72億 | 4.06%7,602.8萬 | 17.58%6,472.6萬 | 17.84%6,293.3萬 | 32.71%6,783.9萬 |
| -管理費用 | 46.92%3.99億 | 165.52%2.02億 | -0.94%6,411.9萬 | 5.11%6,614.6萬 | -1.55%6,678.6萬 | 16.72%2.72億 | 4.06%7,602.8萬 | 17.58%6,472.6萬 | 17.84%6,293.3萬 | 32.71%6,783.9萬 |
| 其他稅費 | 10.65%6,934.2萬 | -3.74%1,798.6萬 | 24.46%1,572.5萬 | 2.16%1,780.5萬 | 28.06%1,782.6萬 | 11.00%6,266.8萬 | 13.26%1,868.4萬 | -13.36%1,263.5萬 | -6.03%1,742.9萬 | 103.78%1,392萬 |
| 營業利潤 | -1.68%15.41億 | -27.60%2.9億 | 16.66%4.39億 | 8.96%4.19億 | -3.18%3.94億 | 21.57%15.68億 | 10.49%4億 | 15.01%3.76億 | 30.49%3.85億 | 33.12%4.07億 |
| 淨非營業利息收入(費用) | -3.16%-3.9億 | -6.38%-1.06億 | 2.96%-9,235.3萬 | 2.18%-9,517萬 | -2.95%-9,729.3萬 | -8.70%-3.79億 | -1.76%-9,933.6萬 | -15.00%-9,517萬 | -12.89%-9,729.3萬 | -15.72%-9,450.6萬 |
| 利息費用 | 3.91%3.79億 | 8.21%1.04億 | -2.92%8,943.6萬 | -2.09%9,212.5萬 | 3.05%9,409.2萬 | 4.88%3.65億 | -10.17%9,596萬 | 15.37%9,212.5萬 | 13.68%9,409.2萬 | 15.89%9,130.6萬 |
| 其他財務費用 | -17.32%1,100.1萬 | -45.56%183.8萬 | -4.20%291.7萬 | -4.87%304.5萬 | 0.03%320.1萬 | 7.34%1,330.5萬 | 5.63%337.6萬 | 4.86%304.5萬 | -6.24%320.1萬 | 11.07%320萬 |
| 其他淨收入(費用) | -82.61%7,654.4萬 | -52.55%1,951萬 | -84.44%456.9萬 | -69.02%2,922.3萬 | -91.56%2,324.2萬 | 296.37%4.4億 | 26.35%4,111.8萬 | -28.51%2,935.8萬 | 82.45%9,433.5萬 | 2,027.35%2.75億 |
| 股權收益 | -23.67%8,578.8萬 | -24.08%2,137.8萬 | -29.74%1,684.7萬 | -1.10%2,712.8萬 | -37.73%2,043.5萬 | -26.53%1.12億 | -22.04%2,815.8萬 | -32.45%2,397.7萬 | -35.19%2,743.1萬 | -15.89%3,281.9萬 |
| 特殊收入(費用) | -108.74%-2,587.3萬 | -109.79%-557.4萬 | -235.37%-1,403.2萬 | -102.55%-159.7萬 | -101.94%-467萬 | 721.68%2.96億 | 58.73%-265.7萬 | -161.17%-418.4萬 | 863.14%6,269.1萬 | 540.43%2.4億 |
| -減:資本性資產減值 | 137.83%1,476萬 | 125,350.00%250.9萬 | 148.59%1,156.2萬 | -55.16%68.6萬 | -86.96%3,000 | -88.26%620.6萬 | -50.00%2,000 | 1,798.37%465.1萬 | 553.85%153萬 | -99.96%2.3萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 64.87%-540.3萬 | --0 | ---- | 28.39%-487.9萬 | ---52.4萬 |
| -業務出售收益 | -103.74%-1,111.3萬 | -15.44%-306.5萬 | -628.91%-247萬 | -101.54%-91.1萬 | -101.95%-466.7萬 | 3,037.75%2.97億 | 58.73%-265.5萬 | 131.55%46.7萬 | 84,874.29%5,934.2萬 | 11,413.36%2.4億 |
| 其他非經營收入(費用) | -47.61%1,662.9萬 | -76.27%370.6萬 | -81.66%175.4萬 | -12.37%369.2萬 | 218.71%747.7萬 | 458.92%3,174.1萬 | 445.67%1,561.7萬 | 853.15%956.5萬 | 46.69%421.3萬 | 93.09%234.6萬 |
| 稅前利潤 | -24.66%12.28億 | -40.47%2.04億 | 12.75%3.51億 | -9.10%3.53億 | -45.56%3.2億 | 54.82%16.29億 | 15.10%3.42億 | 9.11%3.11億 | 49.25%3.88億 | 180.20%5.88億 |
| 所得稅 | -16.70%1,508.6萬 | 1,549.32%732.3萬 | -86.43%208.9萬 | 196.56%223.9萬 | 125.69%343.5萬 | 313.02%1,811.1萬 | -68.40%44.4萬 | 1,600.55%1,539萬 | 14.57%75.5萬 | 7.49%152.2萬 |
| 除稅後利潤 | -24.75%12.12億 | -42.54%1.96億 | 17.91%3.49億 | -9.50%3.51億 | -46.00%3.17億 | 53.74%16.11億 | 15.50%3.42億 | 4.04%2.96億 | 49.34%3.88億 | 181.37%5.86億 |
| 持續經營利潤 | -24.75%12.12億 | -42.54%1.96億 | 17.91%3.49億 | -9.50%3.51億 | -46.00%3.17億 | 53.74%16.11億 | 15.50%3.42億 | 4.04%2.96億 | 49.34%3.88億 | 181.37%5.86億 |
| 歸屬於少數股東的淨利潤 | -16.48%3,147.2萬 | -29.86%558.8萬 | 24.89%925.7萬 | 1.86%908.2萬 | -43.64%754.5萬 | 46.10%3,768.1萬 | 7.69%796.7萬 | 4.36%741.2萬 | 35.19%891.6萬 | 185.05%1,338.6萬 |
| 歸屬於母公司的淨利潤 | -24.95%11.81億 | -42.84%1.91億 | 17.73%3.4億 | -9.76%3.42億 | -46.06%3.09億 | 53.94%15.74億 | 15.70%3.34億 | 4.03%2.88億 | 49.71%3.79億 | 181.29%5.73億 |
| 優先股派息 | -27.64%2,648.5萬 | -54.89%350萬 | 17.55%788.5萬 | -9.96%793萬 | -46.21%717萬 | 54.55%3,660.4萬 | 15.39%775.9萬 | 3.95%670.8萬 | 51.30%880.7萬 | 184.46%1,333萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -24.88%11.54億 | -42.56%1.87億 | 17.73%3.32億 | -9.76%3.34億 | -46.05%3.02億 | 53.92%15.37億 | 15.70%3.26億 | 4.04%2.82億 | 49.67%3.7億 | 181.21%5.6億 |
| 基本每股收益 | -25.99%2.99 | -45.35%0.47 | 17.57%0.87 | -9.28%0.88 | -46.26%0.79 | 54.79%4.04 | 16.22%0.86 | 4.23%0.74 | 51.56%0.97 | 182.69%1.47 |
| 稀釋每股收益 | -25.87%2.98 | -44.71%0.47 | 17.57%0.87 | -10.31%0.87 | -46.26%0.79 | 54.62%4.02 | 14.86%0.85 | 5.71%0.74 | 51.56%0.97 | 182.69%1.47 |
| 每股派息 | 12.66%3.605 | 4.00%0.91 | 4.00%0.91 | 4.00%0.91 | 52.17%0.875 | 28.33%3.2 | 52.17%0.875 | 55.56%0.875 | 2.22%0.875 | 15.00%0.575 |
| 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 | -- | -- | -- | -- |