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)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 111.74%15.34億 | 9.95%7.24億 | 8.69%6.59億 | -14.81%6.06億 | 129.29%7.12億 | 3.1億 | ||||
| 營業收入 | 111.74%15.34億 | 9.95%7.24億 | 8.69%6.59億 | -14.81%6.06億 | 129.29%7.12億 | --3.1億 | ---- | ---- | ---- | ---- |
| 主營業務成本 | 85.42%5.61億 | -0.50%3.03億 | 14.45%3.04億 | 6.46%2.66億 | 105.97%2.5億 | 1.21億 | ||||
| 毛利 | 130.62%9.73億 | 18.91%4.22億 | 4.19%3.55億 | -26.30%3.4億 | 144.23%4.62億 | 1.89億 | ||||
| 營業費用 | 66.51%1.63億 | -19.16%9,759.4萬 | 44.01%1.21億 | 11.54%8,382.8萬 | 104.81%7,515.2萬 | 428.57%3,669.3萬 | 117.89%694.2萬 | -78.50%318.6萬 | 99.47%1,481.81萬 | -6.87%742.88萬 |
| 銷售和管理費用 | 97.92%610萬 | 18.68%308.2萬 | 5.74%259.7萬 | -1.44%245.6萬 | -66.42%249.2萬 | 148.31%742.2萬 | 77.49%298.9萬 | 100.29%168.4萬 | 47.25%84.08萬 | -78.35%57.1萬 |
| -管理費用 | 97.92%610萬 | 18.68%308.2萬 | 5.74%259.7萬 | -1.44%245.6萬 | -66.42%249.2萬 | 148.31%742.2萬 | 77.49%298.9萬 | 100.29%168.4萬 | 47.25%84.08萬 | -78.35%57.1萬 |
| 折舊攤銷及損耗 | 35.71%1.02億 | -13.47%7,523.2萬 | 46.48%8,694.4萬 | 3.60%5,935.6萬 | 138.12%5,729.4萬 | 12,976.63%2,406.1萬 | 104.44%18.4萬 | 23.35%9萬 | -44.50%7.3萬 | -55.41%13.15萬 |
| -折舊及攤銷 | 35.71%1.02億 | -13.47%7,523.2萬 | 46.48%8,694.4萬 | 3.60%5,935.6萬 | 138.12%5,729.4萬 | 12,976.63%2,406.1萬 | 104.44%18.4萬 | 23.35%9萬 | -44.50%7.3萬 | -55.41%13.15萬 |
| 其他營業費用 | 181.64%5,430萬 | -38.17%1,928萬 | 41.64%3,118.3萬 | 43.28%2,201.6萬 | 194.93%1,536.6萬 | 38.23%521萬 | 166.93%376.9萬 | -89.84%141.2萬 | 106.71%1,390.43萬 | 33.35%672.63萬 |
| 營業利潤 | 149.92%8.1億 | 38.55%3.24億 | -8.81%2.34億 | -33.66%2.57億 | 153.72%3.87億 | 2,296.18%1.52億 | -117.89%-694.2萬 | 78.50%-318.6萬 | -99.47%-1,481.81萬 | 6.87%-742.88萬 |
| 淨非營業利息收入(費用) | -870.93%-2,090萬 | 430.53%271.1萬 | 596.12%51.1萬 | 99.82%-10.3萬 | -127.65%-5,812.7萬 | -2,169.21%-2,553.4萬 | 204.69%123.4萬 | 143.86%40.5萬 | 130.80%16.61萬 | -109.34%-53.93萬 |
| 利息收入 | 65.97%910萬 | 140.38%548.3萬 | 13.65%228.1萬 | 232.84%200.7萬 | -0.33%60.3萬 | -51.17%60.5萬 | 205.93%123.9萬 | 57.79%40.5萬 | 633.43%25.67萬 | 225.08%3.5萬 |
| 利息費用 | 982.25%3,000萬 | 56.61%277.2萬 | -16.11%177萬 | -96.41%211萬 | 124.68%5,873萬 | --2,613.9萬 | ---- | ---- | -84.23%9.06萬 | 113.98%57.43萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | ---- | ---- | ---- |
| 其他淨收入(費用) | 22.08%1,850萬 | 130.48%1,515.4萬 | 535.88%657.5萬 | 114.47%103.4萬 | -149.48%-714.6萬 | 951.16%1,444.3萬 | 278.44%137.4萬 | -465.97%-77萬 | 279.91%21.04萬 | -144.41%-11.7萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---59.5萬 | ---- | ---448 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.5萬 | ---- | --448 |
| 其他非經營收入(費用) | 22.08%1,850萬 | 130.48%1,515.4萬 | 535.88%657.5萬 | 114.47%103.4萬 | -149.48%-714.6萬 | 951.16%1,444.3萬 | 885.14%137.4萬 | -183.17%-17.5萬 | 280.60%21.04萬 | -144.24%-11.65萬 |
| 稅前利潤 | 136.17%8.08億 | 41.89%3.42億 | -6.39%2.41億 | -19.90%2.58億 | 127.45%3.22億 | 3,361.84%1.41億 | -22.05%-433.4萬 | 75.41%-355.1萬 | -78.62%-1,444.16萬 | -1.43%-808.5萬 |
| 所得稅 | 150.88%2.41億 | 25.64%9,586.1萬 | 3.31%7,629.6萬 | -31.05%7,385.1萬 | 152.21%1.07億 | 4,246.8萬 | 0 | 0 | 57.89%-11.77萬 | -0.03%-27.96萬 |
| 除稅後利潤 | 130.44%5.67億 | 49.41%2.46億 | -10.29%1.65億 | -14.33%1.84億 | 116.82%2.14億 | 2,381.96%9,890萬 | -22.05%-433.4萬 | 75.21%-355.1萬 | -83.51%-1,432.39萬 | -1.48%-780.54萬 |
| 持續經營利潤 | 130.44%5.67億 | 49.41%2.46億 | -10.29%1.65億 | -14.33%1.84億 | 116.82%2.14億 | 2,381.96%9,890萬 | -22.05%-433.4萬 | 75.21%-355.1萬 | -83.51%-1,432.39萬 | -1.48%-780.54萬 |
| 歸屬於少數股東的淨利潤 | 317.78%9,350萬 | 24.86%2,238萬 | -6.95%1,792.4萬 | -24.38%1,926.3萬 | 167.08%2,547.4萬 | 16,266.10%953.8萬 | -293.33%-5.9萬 | -1.5萬 | ||
| 歸屬於母公司的淨利潤 | 111.71%4.74億 | 52.41%2.24億 | -10.68%1.47億 | -12.98%1.64億 | 111.46%1.89億 | 2,190.34%8,936.2萬 | -20.90%-427.5萬 | 75.31%-353.6萬 | -83.51%-1,432.39萬 | -1.48%-780.54萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 111.71%4.74億 | 52.41%2.24億 | -10.68%1.47億 | -12.98%1.64億 | 111.46%1.89億 | 2,190.34%8,936.2萬 | -20.90%-427.5萬 | 75.31%-353.6萬 | -83.51%-1,432.39萬 | -1.48%-780.54萬 |
| 基本每股收益 | 100.97%0.416 | 44.76%0.207 | -11.18%0.143 | -22.97%0.161 | 104.30%0.209 | 2,146.00%0.1023 | 0.00%-0.005 | 83.33%-0.005 | -15.38%-0.03 | 7.14%-0.026 |
| 稀釋每股收益 | 100.49%0.413 | 45.07%0.206 | -10.69%0.142 | -23.19%0.159 | 102.35%0.207 | 2,146.00%0.1023 | 0.00%-0.005 | 83.33%-0.005 | -15.38%-0.03 | 7.14%-0.026 |
| 每股派息 | ||||||||||
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 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 |