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 | 3.75%14.65億 | -0.54%3.6億 | 4.36%3.76億 | 3.75%3.7億 | 7.75%3.59億 | 5.61%14.12億 | 5.72%3.62億 | 4.41%3.6億 | 5.90%3.57億 | 6.50%3.33億 |
| 營業收入 | 3.13%13.91億 | -2.15%3.38億 | 3.76%3.57億 | 3.62%3.54億 | 7.67%3.42億 | 5.68%13.49億 | 5.58%3.46億 | 4.36%3.44億 | 6.01%3.41億 | 6.90%3.18億 |
| 主營業務成本 | 15.29%1.43億 | 8.30%3,603.3萬 | 12.06%3,628.8萬 | 15.55%3,544.7萬 | 27.32%3,482.8萬 | 8.28%1.24億 | 12.34%3,327萬 | 14.14%3,238.2萬 | 1.63%3,067.7萬 | 4.97%2,735.5萬 |
| 毛利 | 2.64%13.22億 | -1.44%3.24億 | 3.59%3.4億 | 2.64%3.35億 | 6.00%3.24億 | 5.36%12.88億 | 5.09%3.29億 | 3.54%3.28億 | 6.32%3.26億 | 6.64%3.05億 |
| 營業費用 | 0.04%11.38億 | -0.07%2.75億 | 1.97%2.87億 | -1.72%2.82億 | 0.02%2.94億 | -0.56%11.37億 | -4.34%2.75億 | 2.34%2.81億 | -0.56%2.87億 | 0.41%2.94億 |
| 銷售和管理費用 | 0.40%7.74億 | 0.10%1.89億 | 1.01%1.96億 | -2.05%1.91億 | 2.57%1.98億 | 0.25%7.71億 | -5.21%1.89億 | 5.91%1.94億 | 1.23%1.95億 | -0.49%1.93億 |
| -銷售費用 | 1.05%5.92億 | 5.03%1.5億 | 4.22%1.51億 | -3.78%1.45億 | -1.02%1.46億 | 5.28%5.86億 | 8.29%1.43億 | 5.03%1.45億 | 8.01%1.5億 | 0.23%1.48億 |
| -管理費用 | -1.63%1.82億 | -15.44%3,846.4萬 | -8.35%4,546.2萬 | 3.77%4,631.8萬 | 14.32%5,170.7萬 | -12.93%1.85億 | -31.93%4,548.7萬 | 8.56%4,960.5萬 | -16.42%4,463.4萬 | -2.75%4,523.2萬 |
| 研發費用 | -3.77%3.14億 | -2.21%7,328.4萬 | 0.50%7,813.7萬 | -4.53%7,836.2萬 | -8.03%8,390.5萬 | -1.98%3.26億 | -4.32%7,493.7萬 | -4.04%7,774.8萬 | -3.47%8,208萬 | 3.44%9,122.7萬 |
| 折舊攤銷及損耗 | 23.97%5,009.2萬 | 11.11%1,285.1萬 | 34.31%1,252.6萬 | 29.00%1,236.5萬 | 24.37%1,235萬 | -4.21%4,040.7萬 | 12.26%1,156.6萬 | -10.85%932.6萬 | -9.70%958.5萬 | -8.10%993萬 |
| -折舊及攤銷 | 23.97%5,009.2萬 | 11.11%1,285.1萬 | 34.31%1,252.6萬 | 29.00%1,236.5萬 | 24.37%1,235萬 | -4.21%4,040.7萬 | 12.26%1,156.6萬 | -10.85%932.6萬 | -9.70%958.5萬 | -8.10%993萬 |
| 營業利潤 | 22.16%1.85億 | -8.50%4,888.6萬 | 13.36%5,288.5萬 | 34.07%5,329萬 | 162.64%2,946萬 | 91.09%1.51億 | 113.59%5,342.9萬 | 11.41%4,665.2萬 | 112.07%3,974.7萬 | 270.29%1,121.7萬 |
| 淨非營業利息收入(費用) | -34.06%1,379.6萬 | -26.76%331.4萬 | -33.70%351.9萬 | -36.38%345.1萬 | -37.99%351.2萬 | 6.90%2,092.1萬 | -20.91%452.5萬 | 2.33%530.8萬 | 16.49%542.4萬 | 41.35%566.4萬 |
| 利息收入 | ---- | ---- | -33.70%351.9萬 | -36.38%345.1萬 | -37.99%351.2萬 | ---- | ---- | 2.33%530.8萬 | 16.49%542.4萬 | 41.35%566.4萬 |
| 其他財務費用 | 34.06%-1,379.6萬 | ---- | ---- | ---- | ---- | -6.90%-2,092.1萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -48.04%571.2萬 | -129.44%-62.2萬 | -4.78%183.1萬 | -54.19%224.4萬 | 9.66%225.9萬 | 69.98%1,099.4萬 | -30.81%211.3萬 | 98.86%192.3萬 | 294.36%489.8萬 | 70.95%206萬 |
| 出售證券收益 | ---- | ---- | -252.44%-12.5萬 | 624.59%32萬 | 139.44%5.6萬 | -1,222.45%-55萬 | -463.56%-42.9萬 | 182.00%8.2萬 | -160.40%-6.1萬 | -102.86%-14.2萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | --310.2萬 | --0 | --0 | --310.2萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---310.2萬 | --0 | ---- | ---310.2萬 | ---- |
| 其他非經營收入(費用) | -27.62%571.2萬 | -118.62%-37.1萬 | 6.25%195.6萬 | 3.61%192.4萬 | 0.05%220.3萬 | 22.02%789.2萬 | -33.27%199.2萬 | 72.54%184.1萬 | 62.75%185.7萬 | 72.71%220.2萬 |
| 稅前利潤 | 11.52%2.04億 | -14.13%5,157.8萬 | 8.08%5,823.5萬 | 17.81%5,898.5萬 | 86.00%3,523.1萬 | 74.11%1.83億 | 77.77%6,006.7萬 | 12.19%5,388.3萬 | 103.20%5,006.9萬 | 1,477.53%1,894.1萬 |
| 所得稅 | 16.60%5,842.9萬 | -22.78%1,378.2萬 | 22.46%1,891.1萬 | 23.79%1,489.6萬 | 126.45%1,084萬 | 748.03%5,011萬 | 179.56%1,784.7萬 | 251.57%1,544.3萬 | 21.41%1,203.3萬 | 2,529.95%478.7萬 |
| 除稅後利潤 | 9.60%1.46億 | -10.48%3,779.6萬 | 2.30%3,932.4萬 | 15.91%4,408.9萬 | 72.33%2,439.1萬 | 33.96%1.33億 | 54.05%4,222萬 | -33.97%3,844萬 | 158.24%3,803.6萬 | 1,301.53%1,415.4萬 |
| 持續經營利潤 | 9.60%1.46億 | -10.48%3,779.6萬 | 2.30%3,932.4萬 | 15.91%4,408.9萬 | 72.33%2,439.1萬 | 33.96%1.33億 | 54.05%4,222萬 | -33.97%3,844萬 | 158.24%3,803.6萬 | 1,301.53%1,415.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 9.60%1.46億 | -10.48%3,779.6萬 | 2.30%3,932.4萬 | 15.91%4,408.9萬 | 72.33%2,439.1萬 | 33.96%1.33億 | 54.05%4,222萬 | -33.97%3,844萬 | 158.24%3,803.6萬 | 1,301.53%1,415.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 9.60%1.46億 | -10.48%3,779.6萬 | 2.30%3,932.4萬 | 15.91%4,408.9萬 | 72.33%2,439.1萬 | 33.96%1.33億 | 54.05%4,222萬 | -33.97%3,844萬 | 158.24%3,803.6萬 | 1,301.53%1,415.4萬 |
| 基本每股收益 | 16.75%2.3 | -3.13%0.62 | 8.77%0.62 | 23.21%0.69 | 76.19%0.37 | 37.76%1.97 | 60.00%0.64 | -32.14%0.57 | 166.67%0.56 | 1,150.00%0.21 |
| 稀釋每股收益 | 19.15%2.24 | -1.61%0.61 | 8.93%0.61 | 24.07%0.67 | 80.00%0.36 | 39.26%1.88 | 67.57%0.62 | -29.11%0.56 | 157.14%0.54 | 1,100.00%0.2 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |