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 | 2.71%11.67億 | 11.37%3.23億 | 11.52%3.09億 | 4.56%2.97億 | -16.53%2.38億 | -4.61%11.36億 | -2.43%2.9億 | -13.89%2.77億 | 7.57%2.84億 | -7.48%2.85億 |
| 營業收入 | 2.71%11.67億 | 11.37%3.23億 | 11.52%3.09億 | 4.56%2.97億 | -16.53%2.38億 | -4.61%11.36億 | -2.43%2.9億 | -13.89%2.77億 | 7.57%2.84億 | -7.48%2.85億 |
| 主營業務成本 | 14.21%8.19億 | 18.15%2.26億 | 30.88%2.09億 | 9.10%2億 | 0.58%1.84億 | -10.75%7.17億 | -2.60%1.91億 | -30.01%1.6億 | 3.67%1.83億 | -9.48%1.82億 |
| 毛利 | -16.97%3.48億 | -1.80%9,681.2萬 | -14.98%9,942.3萬 | -3.65%9,753.2萬 | -47.07%5,408.1萬 | 8.12%4.19億 | -2.08%9,858.4萬 | 25.77%1.17億 | 15.40%1.01億 | -3.67%1.02億 |
| 營業費用 | -0.79%2,827.1萬 | 7.53%705.3萬 | 2.62%744.4萬 | -17.16%630萬 | 5.61%747.4萬 | -4.22%2,849.5萬 | -16.63%655.9萬 | 7.61%725.4萬 | 5.20%760.5萬 | -10.58%707.7萬 |
| 銷售和管理費用 | -0.79%2,827.1萬 | 7.53%705.3萬 | 2.62%744.4萬 | -17.16%630萬 | 5.61%747.4萬 | -4.22%2,849.5萬 | -16.63%655.9萬 | 7.61%725.4萬 | 5.20%760.5萬 | -10.58%707.7萬 |
| 營業利潤 | -18.15%3.2億 | -2.46%8,975.9萬 | -16.15%9,197.9萬 | -2.56%9,123.2萬 | -50.99%4,660.7萬 | 9.15%3.9億 | -0.85%9,202.5萬 | 27.19%1.1億 | 16.32%9,362.7萬 | -3.11%9,510.3萬 |
| 淨非營業利息收入(費用) | 10.90%-2,289.9萬 | 4.56%-550.8萬 | 11.21%-594.7萬 | 11.19%-590.7萬 | 15.86%-553.7萬 | 3.02%-2,570.1萬 | 12.98%-577.1萬 | -4.05%-669.8萬 | -8.73%-665.1萬 | 10.03%-658.1萬 |
| 利息費用 | -10.90%2,289.9萬 | -4.56%550.8萬 | -11.21%594.7萬 | -11.19%590.7萬 | -15.86%553.7萬 | -3.02%2,570.1萬 | -12.98%577.1萬 | 4.05%669.8萬 | 8.73%665.1萬 | -10.03%658.1萬 |
| 其他淨收入(費用) | -53.44%244.5萬 | -85.02%20萬 | -83.09%22.4萬 | -46.30%67.5萬 | 0.90%134.6萬 | 24.08%525.1萬 | 23.73%133.5萬 | 4.17%132.5萬 | 18.47%125.7萬 | 62.68%133.4萬 |
| 其他非經營收入(費用) | -53.44%244.5萬 | -85.02%20萬 | -83.09%22.4萬 | -46.30%67.5萬 | 0.90%134.6萬 | 24.08%525.1萬 | 23.73%133.5萬 | 4.17%132.5萬 | 18.47%125.7萬 | 62.68%133.4萬 |
| 稅前利潤 | -19.15%2.99億 | -3.58%8,445.1萬 | -17.31%8,625.6萬 | -2.53%8,600萬 | -52.80%4,241.6萬 | 10.30%3.7億 | 0.37%8,758.9萬 | 28.67%1.04億 | 16.96%8,823.3萬 | -1.97%8,985.6萬 |
| 所得稅 | -34.49%54.7萬 | -4.46%19.3萬 | -80.56%4.2萬 | -0.97%20.5萬 | -49.05%10.7萬 | 2.71%83.5萬 | -1.94%20.2萬 | -2.70%21.6萬 | 19.65%20.7萬 | -0.94%21萬 |
| 除稅後利潤 | -19.12%2.99億 | -3.58%8,425.8萬 | -17.18%8,621.4萬 | -2.53%8,579.5萬 | -52.80%4,230.9萬 | 10.32%3.69億 | 0.38%8,738.7萬 | 28.75%1.04億 | 16.96%8,802.6萬 | -1.97%8,964.6萬 |
| 持續經營利潤 | -19.12%2.99億 | -3.58%8,425.8萬 | -17.18%8,621.4萬 | -2.53%8,579.5萬 | -52.80%4,230.9萬 | 10.32%3.69億 | 0.38%8,738.7萬 | 28.75%1.04億 | 16.96%8,802.6萬 | -1.97%8,964.6萬 |
| 歸屬於少數股東的淨利潤 | -18.54%2.5億 | -3.69%6,971.9萬 | -16.75%7,156.1萬 | -3.21%7,123.7萬 | -50.06%3,736.1萬 | 9.43%3.07億 | -0.50%7,239.1萬 | 27.08%8,596.4萬 | 16.13%7,359.9萬 | -2.28%7,481.3萬 |
| 歸屬於母公司的淨利潤 | -21.95%4,869.8萬 | -3.05%1,453.9萬 | -19.20%1,465.3萬 | 0.91%1,455.8萬 | -66.64%494.8萬 | 14.94%6,239.2萬 | 4.87%1,499.6萬 | 37.33%1,813.6萬 | 21.38%1,442.7萬 | -0.40%1,483.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -21.95%4,869.8萬 | -3.05%1,453.9萬 | -19.20%1,465.3萬 | 0.91%1,455.8萬 | -66.64%494.8萬 | 14.94%6,239.2萬 | 4.87%1,499.6萬 | 37.33%1,813.6萬 | 21.38%1,442.7萬 | -0.40%1,483.3萬 |
| 基本每股收益 | -22.03%1.38 | -4.65%0.41 | -17.65%0.42 | 0.00%0.41 | -66.67%0.14 | 14.94%1.77 | 4.88%0.43 | 37.84%0.51 | 20.59%0.41 | 0.00%0.42 |
| 稀釋每股收益 | -22.03%1.38 | -4.65%0.41 | -17.65%0.42 | 0.00%0.41 | -66.67%0.14 | 14.94%1.77 | 4.88%0.43 | 37.84%0.51 | 20.59%0.41 | 0.00%0.42 |
| 每股派息 | 0.00%1.8856 | 0.00%0.4714 | 0.00%0.4714 | 0.00%0.4714 | 0.00%0.4714 | 0.00%1.8856 | 0.00%0.4714 | 0.00%0.4714 | 0.00%0.4714 | 0.00%0.4714 |
| 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 | -- | -- | -- | -- |