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 | -4.49%10.79億 | -4.01%2.61億 | -9.97%2.64億 | -5.79%2.74億 | 2.26%2.8億 | 3.00%11.3億 | -1.00%2.72億 | 1.84%2.93億 | -5.05%2.9億 | 20.02%2.74億 |
| 營業收入 | -4.49%10.79億 | -4.01%2.61億 | -9.97%2.64億 | -5.79%2.74億 | 2.26%2.8億 | 3.00%11.3億 | -1.00%2.72億 | 1.84%2.93億 | -5.05%2.9億 | 20.02%2.74億 |
| 主營業務成本 | -1.99%6.8億 | -1.53%1.67億 | -6.74%1.67億 | -1.64%1.74億 | 2.21%1.73億 | 0.40%6.93億 | 2.59%1.69億 | 1.75%1.79億 | -12.24%1.76億 | 13.46%1.69億 |
| 毛利 | -8.47%3.99億 | -8.10%9,456.2萬 | -15.03%9,712.3萬 | -12.23%9,999.5萬 | 2.34%1.08億 | 7.41%4.36億 | -6.38%1.03億 | 2.00%1.14億 | 8.77%1.14億 | 32.27%1.05億 |
| 營業費用 | 14.15%1.49億 | 7.00%3,471.2萬 | -3.97%3,588.9萬 | 25.50%3,919萬 | 32.98%3,912.6萬 | 2.66%1.3億 | 9.76%3,244.1萬 | 26.47%3,737.2萬 | -17.97%3,122.7萬 | -1.60%2,942.2萬 |
| 銷售和管理費用 | 14.15%1.49億 | 7.00%3,471.2萬 | -3.97%3,588.9萬 | 25.50%3,919萬 | 32.98%3,912.6萬 | 2.66%1.3億 | 9.76%3,244.1萬 | 26.47%3,737.2萬 | -17.97%3,122.7萬 | -1.60%2,942.2萬 |
| 營業利潤 | -18.12%2.51億 | -15.05%5,985萬 | -20.40%6,123.4萬 | -26.47%6,080.5萬 | -9.55%6,861.2萬 | 9.57%3.06億 | -12.32%7,045.2萬 | -6.77%7,693萬 | 24.04%8,269.5萬 | 52.66%7,585.4萬 |
| 淨非營業利息收入(費用) | 69.72%1,096.2萬 | 36.43%314.2萬 | 44.37%297.7萬 | 79.22%251.8萬 | 237.45%232.5萬 | 199.68%645.9萬 | 1,365.38%230.3萬 | 250.29%206.2萬 | 123.70%140.5萬 | -31.24%68.9萬 |
| 利息收入 | 48.90%1,531.1萬 | 22.26%749.1萬 | 44.37%297.7萬 | ---- | 237.45%232.5萬 | 173.78%1,028.3萬 | --612.7萬 | --206.2萬 | ---- | -31.24%68.9萬 |
| 利息費用 | 16.67%265.3萬 | ---- | ---- | ---- | ---- | -53.86%227.4萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | 9.42%169.6萬 | ---- | ---- | -79.22%-251.8萬 | ---- | -70.80%155萬 | 676.36%570.6萬 | -250.29%-206.2萬 | -123.70%-140.5萬 | ---- |
| 其他淨收入(費用) | 93.95%-79.4萬 | -131.68%-101.5萬 | 260.14%22.1萬 | -26.58%-1,311.4萬 | 388.39%320.4萬 | -102.58%-13.8萬 | 84.15%-287.6萬 | -476.03%-1,330.4萬 | ||
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | -9.89%-1,631.8萬 | --0 | -102.71%-13.8萬 | 84.15%-287.6萬 | ---1,330.4萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | 9.89%1,631.8萬 | --0 | 102.71%13.8萬 | -84.15%287.6萬 | --1,330.4萬 |
| 其他非經營收入(費用) | -124.78%-79.4萬 | ---101.5萬 | --22.1萬 | ---- | ---- | -28.64%320.4萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -12.90%2.61億 | -18.41%6,197.7萬 | -18.29%6,443.2萬 | -22.04%6,332.3萬 | 12.17%7,093.7萬 | 14.06%2.99億 | -3.92%7,595.9萬 | -8.84%7,885.4萬 | 90.69%8,122.4萬 | 16.62%6,323.9萬 |
| 所得稅 | -11.26%5,902.7萬 | -26.13%1,367.5萬 | -13.24%1,424.4萬 | -21.41%1,427.6萬 | 25.39%1,683.2萬 | 39.93%6,651.8萬 | 9.00%1,851.2萬 | -11.15%1,641.7萬 | 79.23%1,816.5萬 | 591.96%1,342.4萬 |
| 除稅後利潤 | -13.37%2.02億 | -15.92%4,830.2萬 | -19.62%5,018.8萬 | -22.22%4,904.7萬 | 8.61%5,410.5萬 | 8.34%2.33億 | -7.45%5,744.7萬 | -8.21%6,243.7萬 | 94.27%6,305.9萬 | -4.73%4,981.5萬 |
| 持續經營利潤 | -13.37%2.02億 | -15.92%4,830.2萬 | -19.62%5,018.8萬 | -22.22%4,904.7萬 | 8.61%5,410.5萬 | 8.34%2.33億 | -7.45%5,744.7萬 | -8.21%6,243.7萬 | 94.27%6,305.9萬 | -4.73%4,981.5萬 |
| 歸屬於少數股東的淨利潤 | -24.76%3,562.8萬 | -21.34%846.4萬 | -31.54%856.4萬 | -34.11%871.8萬 | -8.92%988.2萬 | 3.68%4,735.1萬 | -18.03%1,076萬 | -18.97%1,251萬 | 71.63%1,323.1萬 | 15.50%1,085萬 |
| 歸屬於母公司的淨利潤 | -10.46%1.66億 | -14.67%3,983.8萬 | -16.63%4,162.4萬 | -19.06%4,032.9萬 | 13.49%4,422.3萬 | 9.60%1.85億 | -4.62%4,668.7萬 | -5.05%4,992.7萬 | 101.33%4,982.8萬 | -9.16%3,896.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -10.46%1.66億 | -14.67%3,983.8萬 | -16.63%4,162.4萬 | -19.06%4,032.9萬 | 13.49%4,422.3萬 | 9.60%1.85億 | -4.62%4,668.7萬 | -5.05%4,992.7萬 | 101.33%4,982.8萬 | -9.16%3,896.5萬 |
| 基本每股收益 | -13.26%2.42 | -15.94%0.58 | -18.67%0.61 | -21.33%0.59 | 8.33%0.65 | 6.49%2.79 | -8.00%0.69 | -7.41%0.75 | 97.37%0.75 | -10.45%0.6 |
| 稀釋每股收益 | -13.00%2.41 | -16.18%0.57 | -18.92%0.6 | -21.33%0.59 | 8.47%0.64 | 7.78%2.77 | -9.33%0.68 | -7.50%0.74 | 97.37%0.75 | -6.35%0.59 |
| 每股派息 | 8.00%0.54 | 7.69%0.14 | 7.69%0.14 | 8.33%0.13 | 8.33%0.13 | 8.70%0.5 | 8.33%0.13 | 8.33%0.13 | 9.09%0.12 | 9.09%0.12 |
| 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 | -- | -- | -- | -- |