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 | -4.98%72.39億 | -9.99%15.79億 | -4.31%20.67億 | -3.59%20.62億 | -2.17%15.31億 | 4.59%76.18億 | 9.40%17.54億 | 1.56%21.6億 | 6.80%21.39億 | 0.93%15.65億 |
| 營業收入 | -4.98%72.39億 | -9.99%15.79億 | -4.31%20.67億 | -3.59%20.62億 | -2.17%15.31億 | 4.59%76.18億 | 9.40%17.54億 | 1.56%21.6億 | 6.80%21.39億 | 0.93%15.65億 |
| 主營業務成本 | -6.54%52.09億 | -10.54%11.5億 | -6.00%14.98億 | -6.45%14.59億 | -2.90%11.01億 | 5.33%55.74億 | 8.17%12.86億 | 2.17%15.94億 | 8.27%15.6億 | 2.89%11.34億 |
| 毛利 | -0.70%20.3億 | -8.47%4.28億 | 0.47%5.69億 | 4.09%6.03億 | -0.23%4.3億 | 2.64%20.45億 | 12.95%4.68億 | -0.12%5.66億 | 3.05%5.8億 | -3.91%4.31億 |
| 營業費用 | 3.44%13.38億 | -1.73%3.33億 | 5.30%3.44億 | 6.64%3.32億 | 4.21%3.23億 | 5.72%12.93億 | 8.33%3.38億 | 2.04%3.26億 | 4.73%3.11億 | 7.84%3.1億 |
| 銷售和管理費用 | 3.44%13.38億 | -1.73%3.33億 | 5.30%3.44億 | 6.26%3.39億 | 4.21%3.23億 | 5.72%12.93億 | 8.33%3.38億 | 2.04%3.26億 | 4.89%3.19億 | 7.84%3.1億 |
| 其他營業費用 | ---- | ---- | ---- | 8.55%-738.2萬 | ---- | ---- | ---- | ---- | -11.52%-807.2萬 | ---- |
| 營業利潤 | -7.81%6.93億 | -26.08%9,579.3萬 | -6.09%2.25億 | 1.14%2.72億 | -11.59%1.07億 | -2.26%7.51億 | 27.11%1.3億 | -2.93%2.4億 | 1.17%2.69億 | -24.84%1.21億 |
| 淨非營業利息收入(費用) | -16.96%1,732.9萬 | -12.86%585萬 | -44.88%373.3萬 | -52.60%232.9萬 | 119.31%541.7萬 | 524.17%2,086.9萬 | 571.30%671.3萬 | 458.36%677.3萬 | 243.87%491.3萬 | 501.63%247萬 |
| 其他財務費用 | 16.96%-1,732.9萬 | 12.86%-585萬 | 44.88%-373.3萬 | 52.60%-232.9萬 | -119.31%-541.7萬 | -524.17%-2,086.9萬 | -571.30%-671.3萬 | -458.36%-677.3萬 | -243.87%-491.3萬 | -501.63%-247萬 |
| 其他淨收入(費用) | -8.97%2,776.5萬 | -13.01%573.5萬 | -8.42%950.2萬 | -5.75%514.6萬 | 16.52%3,050.1萬 | 13.81%659.3萬 | 9.15%1,037.6萬 | 50.00%546萬 | ||
| 股權收益 | ---- | ---- | -8.42%950.2萬 | ---- | -5.75%514.6萬 | ---- | ---- | 9.15%1,037.6萬 | ---- | 50.00%546萬 |
| 其他非經營收入(費用) | -8.97%2,776.5萬 | ---- | ---- | ---- | ---- | 16.52%3,050.1萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -8.09%7.38億 | -24.86%1.07億 | -7.21%2.38億 | 0.18%2.74億 | -8.84%1.18億 | 1.61%8.03億 | 31.41%1.43億 | 0.90%2.57億 | 4.36%2.74億 | -21.40%1.29億 |
| 所得稅 | -10.08%1.5億 | -26.67%2,032.8萬 | -11.03%4,926.5萬 | -2.77%5,743萬 | -6.79%2,306.5萬 | 7.16%1.67億 | 151.85%2,772.1萬 | 2.35%5,537.3萬 | 3.83%5,906.5萬 | -26.69%2,474.5萬 |
| 除稅後利潤 | -7.57%5.88億 | -24.42%8,705萬 | -6.16%1.89億 | 0.99%2.17億 | -9.32%9,454萬 | 0.25%6.36億 | 17.84%1.15億 | 0.51%2.02億 | 4.50%2.15億 | -20.03%1.04億 |
| 持續經營利潤 | -7.57%5.88億 | -24.42%8,705萬 | -6.16%1.89億 | 0.99%2.17億 | -9.32%9,454萬 | 0.25%6.36億 | 17.84%1.15億 | 0.51%2.02億 | 4.50%2.15億 | -20.03%1.04億 |
| 歸屬於少數股東的淨利潤 | -8.91%9,059.4萬 | -16.54%1,530.5萬 | -9.67%2,765.5萬 | -0.26%3,315.5萬 | -16.10%1,447.9萬 | 1.69%9,945.4萬 | 20.70%1,833.9萬 | 3.18%3,061.6萬 | 1.84%3,324.1萬 | -14.98%1,725.8萬 |
| 歸屬於母公司的淨利潤 | -7.33%4.97億 | -25.91%7,174.5萬 | -5.53%1.62億 | 1.21%1.84億 | -7.98%8,006.1萬 | -0.01%5.36億 | 17.32%9,684.1萬 | 0.05%1.71億 | 5.00%1.81億 | -20.96%8,700.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -12.25%3,281萬 | -29.80%469.2萬 | -10.02%1,070.7萬 | -3.56%1,215.9萬 | 4.92%717.2萬 | 1.15%3,739.2萬 | 16.89%668.4萬 | -0.18%1,189.9萬 | 5.66%1,260.8萬 | -7.80%683.6萬 |
| 歸屬於普通股股東的淨利潤 | -6.96%4.64億 | -25.63%6,705.3萬 | -5.19%1.51億 | 1.57%1.71億 | -9.08%7,288.9萬 | -0.10%4.99億 | 17.35%9,015.7萬 | 0.06%1.59億 | 4.96%1.69億 | -21.91%8,016.8萬 |
| 基本每股收益 | -8.02%12.27 | -28.98%1.5711 | -6.13%3.98 | 0.67%4.53 | -11.06%1.93 | -2.77%13.34 | 15.18%2.2121 | -2.75%4.24 | 1.58%4.5 | -23.59%2.17 |
| 稀釋每股收益 | -7.89%12.25 | -28.98%1.5711 | -5.69%3.98 | 0.67%4.52 | -11.06%1.93 | -2.71%13.3 | 15.18%2.2121 | -2.99%4.22 | 1.58%4.49 | -23.32%2.17 |
| 每股派息 | 10.90%11.7 | 11.11%3 | 11.11%3 | 11.11%3 | 10.20%2.7 | 7.65%10.55 | 10.20%2.7 | 10.20%2.7 | 10.20%2.7 | 0.00%2.45 |
| 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 | -- | -- | -- | -- |