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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.73%7,131.63億 | 5.60%1,906.56億 | 5.84%1,794.96億 | 4.76%1,774.02億 | 2.54%1,656.09億 | 5.07%6,809.85億 | 4.13%1,805.54億 | 5.46%1,695.88億 | 4.77%1,693.35億 | 6.05%1,615.08億 |
| 營業收入 | 4.73%7,131.63億 | 5.60%1,906.56億 | 5.84%1,794.96億 | 4.76%1,774.02億 | 2.54%1,656.09億 | 5.07%6,809.85億 | 4.13%1,805.54億 | 5.46%1,695.88億 | 4.77%1,693.35億 | 6.05%1,615.08億 |
| 主營業務成本 | 4.62%5,353.95億 | 5.47%1,436.15億 | 5.78%1,347.06億 | 4.70%1,327.71億 | 2.37%1,243.03億 | 4.41%5,117.53億 | 3.30%1,361.72億 | 5.08%1,273.4億 | 4.07%1,268.1億 | 5.33%1,214.31億 |
| 毛利 | 5.04%1,777.68億 | 5.99%470.41億 | 6.02%447.9億 | 4.95%446.31億 | 3.07%413.06億 | 7.12%1,692.32億 | 6.78%443.82億 | 6.63%422.48億 | 6.90%425.25億 | 8.27%400.77億 |
| 營業費用 | 5.76%1,479.43億 | 4.96%383.33億 | 7.19%380.94億 | 7.98%373.45億 | 2.81%341.71億 | 6.81%1,398.84億 | 6.45%365.23億 | 6.35%355.4億 | 6.53%345.85億 | 7.99%332.36億 |
| 銷售和管理費用 | ---- | ---- | ---- | ---- | ---- | 6.81%1,398.84億 | 6.45%365.23億 | 6.35%355.4億 | 6.53%345.85億 | 7.99%332.36億 |
| 其他營業費用 | 5.76%1,479.43億 | 4.96%383.33億 | 7.19%380.94億 | 7.98%373.45億 | 2.81%341.71億 | 6.81%1,398.84億 | 6.45%365.23億 | 6.35%355.4億 | 6.53%345.85億 | 7.99%332.36億 |
| 營業利潤 | 1.63%298.25億 | 10.80%87.08億 | -0.18%66.96億 | -8.24%72.86億 | 4.30%71.35億 | 8.65%293.48億 | 8.34%78.59億 | 8.16%67.08億 | 8.53%79.4億 | 9.63%68.41億 |
| 淨非營業利息收入(費用) | -8.29%-24.31億 | -3.16%-6.21億 | -23.64%-5.91億 | -19.47%-6.75億 | 9.33%-5.44億 | -5.05%-22.45億 | -9.65%-6.02億 | 10.99%-4.78億 | -14.37%-5.65億 | -7.72%-6億 |
| 利息收入 | -23.81%3.68億 | -23.48%8,800萬 | -33.57%9,300萬 | -17.54%9,400萬 | -18.42%9,300萬 | -11.54%4.83億 | -21.23%1.15億 | -3.45%1.4億 | -22.97%1.14億 | 6.54%1.14億 |
| 利息費用 | 2.60%27.99億 | -1.12%7.09億 | 10.68%6.84億 | 13.25%7.69億 | -10.78%6.37億 | 1.68%27.28億 | 3.17%7.17億 | -9.38%6.18億 | 5.76%6.79億 | 7.53%7.14億 |
| 其他淨收入(費用) | 361.34%20.75億 | -620.07%-21.17億 | 1,676.52%20.81億 | 333.05%27.08億 | -175.19%-5.97億 | 73.77%-7.94億 | -136.16%-2.94億 | 97.22%-1.32億 | -129.76%-11.62億 | 126.51%7.94億 |
| 其他非經營收入(費用) | 361.34%20.75億 | -620.07%-21.17億 | 1,676.52%20.81億 | 333.05%27.08億 | -175.19%-5.97億 | 73.77%-7.94億 | -136.16%-2.94億 | 97.22%-1.32億 | -129.76%-11.62億 | 126.51%7.94億 |
| 稅前利潤 | 12.01%294.69億 | -14.26%59.7億 | 34.24%81.86億 | 49.99%93.19億 | -14.80%59.94億 | 20.42%263.09億 | -7.38%69.63億 | 566.45%60.98億 | -42.08%62.13億 | 161.72%70.35億 |
| 所得稅 | 17.02%71.99億 | 2.60%15.78億 | 51.59%20.98億 | 44.34%21.68億 | -21.59%13.55億 | 10.29%61.52億 | -16.41%15.38億 | 408.82%13.84億 | -43.83%15.02億 | 118.18%17.28億 |
| 除稅後利潤 | 10.48%222.7億 | -19.04%43.92億 | 29.15%60.88億 | 51.79%71.51億 | -12.59%46.39億 | 23.89%201.57億 | -4.46%54.25億 | 633.13%47.14億 | -41.50%47.11億 | 179.91%53.07億 |
| 持續經營利潤 | 10.48%222.7億 | -19.04%43.92億 | 29.15%60.88億 | 51.79%71.51億 | -12.59%46.39億 | 23.89%201.57億 | -4.46%54.25億 | 633.13%47.14億 | -41.50%47.11億 | 179.91%53.07億 |
| 歸屬於少數股東的淨利潤 | -47.71%3.77億 | -9.36%1.55億 | -140.15%-5,500萬 | -40.48%1.25億 | -25.12%1.52億 | -5.01%7.21億 | -7.07%1.71億 | -27.89%1.37億 | 29.63%2.1億 | -8.97%2.03億 |
| 歸屬於母公司的淨利潤 | 12.64%218.93億 | -19.36%42.37億 | 34.21%61.43億 | 56.10%70.26億 | -12.09%44.87億 | 25.30%194.36億 | -4.37%52.54億 | 910.38%45.77億 | -42.96%45.01億 | 205.08%51.04億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.64%218.93億 | -19.36%42.37億 | 34.21%61.43億 | 56.10%70.26億 | -12.09%44.87億 | 25.30%194.36億 | -4.37%52.54億 | 910.38%45.77億 | -42.96%45.01億 | 205.08%51.04億 |
| 基本每股收益 | 13.22%2.74 | -18.46%0.53 | 35.09%0.77 | 57.14%0.88 | -11.11%0.56 | 26.04%2.42 | -4.41%0.65 | 850.00%0.57 | -42.86%0.56 | 200.00%0.63 |
| 稀釋每股收益 | 13.28%2.73 | -18.46%0.53 | 35.09%0.77 | 57.14%0.88 | -11.11%0.56 | 26.18%2.41 | -3.94%0.65 | 850.00%0.57 | -42.27%0.56 | 200.00%0.63 |
| 每股派息 | 13.25%0.94 | 13.25%0.235 | 13.25%0.235 | 13.25%0.235 | 13.25%0.235 | 9.21%0.83 | 9.21%0.2075 | 9.21%0.2075 | 9.21%0.2075 | 9.21%0.2075 |
| 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 | -- | -- | -- | -- |