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 | 28.29%7.3億 | 26.72%1.94億 | 25.42%1.83億 | 29.37%1.96億 | 32.46%1.58億 | 36.00%5.69億 | 33.70%1.53億 | 38.28%1.46億 | 38.65%1.51億 | 33.00%1.19億 |
| 營業收入 | 27.30%7.13億 | 22.31%1.84億 | 25.43%1.81億 | 29.77%1.93億 | 32.93%1.55億 | 36.41%5.6億 | 34.87%1.51億 | 39.25%1.44億 | 38.80%1.48億 | 32.14%1.17億 |
| 主營業務成本 | 65.79%2.32億 | 120.78%8,131.2萬 | 4.03%4,048.1萬 | 93.16%6,427.3萬 | 48.47%4,567.6萬 | 9.81%1.4億 | 4.54%3,682.9萬 | 26.79%3,891.3萬 | 9.48%3,327.5萬 | -0.68%3,076.5萬 |
| 毛利 | 16.08%4.98億 | -3.16%1.12億 | 33.17%1.43億 | 11.36%1.31億 | 26.88%1.12億 | 47.44%4.29億 | 46.70%1.16億 | 42.98%1.07億 | 49.93%1.18億 | 50.82%8,831.8萬 |
| 營業費用 | 33.76%2.26億 | 21.08%5,669萬 | 27.34%5,754.2萬 | 47.78%5,793.7萬 | 42.59%5,395萬 | 17.52%1.69億 | 23.24%4,682.2萬 | 28.07%4,518.8萬 | 2.09%3,920.5萬 | 17.60%3,783.6萬 |
| 銷售和管理費用 | 32.69%1.95億 | 11.65%4,739.6萬 | 22.86%4,919萬 | 45.38%5,042.9萬 | 61.32%4,772萬 | 26.80%1.47億 | 43.24%4,245.2萬 | 50.83%4,003.7萬 | 9.33%3,468.7萬 | 6.29%2,958.1萬 |
| -管理費用 | 32.69%1.95億 | 11.65%4,739.6萬 | 22.86%4,919萬 | 45.38%5,042.9萬 | 61.32%4,772萬 | 26.80%1.47億 | 43.24%4,245.2萬 | 50.83%4,003.7萬 | 9.33%3,468.7萬 | 6.29%2,958.1萬 |
| 其他營業費用 | 40.77%3,138.4萬 | 112.68%929.4萬 | 62.14%835.2萬 | 66.18%750.8萬 | -24.53%623萬 | -20.69%2,229.4萬 | -47.69%437萬 | -41.06%515.1萬 | -32.32%451.8萬 | 90.12%825.5萬 |
| 營業利潤 | 4.60%2.72億 | -19.57%5,561.6萬 | 37.42%8,536.6萬 | -6.80%7,329.2萬 | 15.10%5,810.6萬 | 76.64%2.6億 | 68.40%6,914.6萬 | 56.21%6,212.2萬 | 95.63%7,864萬 | 91.31%5,048.2萬 |
| 淨非營業利息收入(費用) | -26.05%-1.32億 | -9.64%-3,222萬 | -22.88%-3,417.7萬 | -36.67%-3,356.9萬 | -39.52%-3,209.4萬 | -32.96%-1.05億 | -31.96%-2,938.6萬 | -45.98%-2,781.3萬 | -28.70%-2,456.2萬 | -25.09%-2,300.3萬 |
| 利息費用 | 26.05%1.32億 | 9.64%3,222萬 | 22.88%3,417.7萬 | 36.67%3,356.9萬 | 39.52%3,209.4萬 | 32.96%1.05億 | 31.96%2,938.6萬 | 45.98%2,781.3萬 | 28.70%2,456.2萬 | 25.09%2,300.3萬 |
| 其他淨收入(費用) | 780.54%2,028.7萬 | 40.69%-555.7萬 | -5,379.47%-797.2萬 | 803.90%3,457.4萬 | -131.41%-75.8萬 | -100.07%-298.1萬 | -528.05%-937萬 | 140.48%15.1萬 | 278.32%382.5萬 | 307.84%241.3萬 |
| 股權收益 | 62.06%1,336.5萬 | 277.02%374萬 | 586.77%519.2萬 | -19.42%308.2萬 | -49.48%135.1萬 | 183.60%824.7萬 | -76.36%99.2萬 | 118.50%75.6萬 | 906.96%382.5萬 | 330.32%267.4萬 |
| 特殊收入(費用) | 161.65%692.2萬 | 10.28%-929.7萬 | -2,075.87%-1,316.4萬 | --3,149.2萬 | -708.05%-210.9萬 | -155.30%-1,122.8萬 | -416.04%-1,036.2萬 | 15.86%-60.5萬 | --0 | ---26.1萬 |
| -減:資本性資產減值 | 193.44%3,294.7萬 | -11.42%917.9萬 | 1,586.12%1,020.1萬 | --1,145.8萬 | 708.05%210.9萬 | 155.30%1,122.8萬 | 416.04%1,036.2萬 | -15.86%60.5萬 | --0 | --26.1萬 |
| -減:其他特殊費用 | --308.1萬 | --11.8萬 | --296.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | --4,295萬 | --0 | --0 | --4,295萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 稅前利潤 | 5.22%1.61億 | -41.30%1,783.9萬 | 25.41%4,321.7萬 | 28.31%7,429.7萬 | -15.52%2,525.4萬 | 127.39%1.53億 | 44.85%3,039萬 | 69.39%3,446萬 | 205.27%5,790.3萬 | 337.21%2,989.2萬 |
| 所得稅 | 6.40%4,684.9萬 | -39.43%565.1萬 | 82.29%1,889.3萬 | -9.12%1,392萬 | -7.07%838.5萬 | 88.59%4,403.3萬 | -6.97%932.9萬 | 81.00%1,036.4萬 | 197.30%1,531.7萬 | 269.34%902.3萬 |
| 除稅後利潤 | 4.74%1.14億 | -42.13%1,218.8萬 | 0.95%2,432.4萬 | 41.78%6,037.7萬 | -19.17%1,686.9萬 | 148.08%1.09億 | 92.29%2,106.1萬 | 64.84%2,409.6萬 | 208.24%4,258.6萬 | 374.94%2,086.9萬 |
| 持續經營利潤 | 4.74%1.14億 | -42.13%1,218.8萬 | 0.95%2,432.4萬 | 41.78%6,037.7萬 | -19.17%1,686.9萬 | 148.08%1.09億 | 92.29%2,106.1萬 | 64.84%2,409.6萬 | 208.24%4,258.6萬 | 374.94%2,086.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 4.74%1.14億 | -42.13%1,218.8萬 | 0.95%2,432.4萬 | 41.78%6,037.7萬 | -19.17%1,686.9萬 | 148.08%1.09億 | 92.29%2,106.1萬 | 64.84%2,409.6萬 | 208.24%4,258.6萬 | 374.94%2,086.9萬 |
| 優先股派息 | 31.19%541.3萬 | 0.00%136.8萬 | 44.41%136.9萬 | 48.68%135.3萬 | 47.00%132.3萬 | 23.76%412.6萬 | 51.50%136.8萬 | 15.75%94.8萬 | 12.21%91萬 | 12.36%90萬 |
| 其他優先股派息 | 158.33%27.9萬 | 1.45%7萬 | 366.67%7萬 | 475.00%6.9萬 | 483.33%7萬 | 44.00%10.8萬 | 475.00%6.9萬 | -28.57%1.5萬 | -42.86%1.2萬 | -42.86%1.2萬 |
| 歸屬於普通股股東的淨利潤 | 3.53%1.08億 | -45.22%1,075萬 | -1.07%2,288.5萬 | 41.50%5,895.5萬 | -22.45%1,547.6萬 | 158.54%1.04億 | 95.50%1,962.4萬 | 67.90%2,313.3萬 | 220.89%4,166.4萬 | 458.71%1,995.7萬 |
| 基本每股收益 | 0.19%16 | -46.80%1.58 | -4.27%3.36 | 36.91%8.68 | -25.00%2.34 | 149.53%15.97 | 89.17%2.97 | 62.50%3.51 | 210.78%6.34 | 437.93%3.12 |
| 稀釋每股收益 | 0.33%15.39 | -45.91%1.52 | -3.56%3.25 | 35.75%8.43 | -26.33%2.21 | 146.23%15.34 | 83.66%2.81 | 58.22%3.37 | 207.43%6.21 | 445.45%3 |
| 每股派息 | 130.00%1.15 | 60.00%0.4 | 0.00%0.25 | 0.25 | 0.25 | 0.5 | 0.25 | 0.25 | ||
| 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 | -- | -- | -- | -- |