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 | -12.81%125.56億 | -26.71%28.2億 | -16.66%30.01億 | -6.38%32.06億 | 0.02%35.29億 | -3.66%144.01億 | -6.35%38.48億 | -1.76%36.01億 | -1.53%34.24億 | -4.55%35.28億 |
| 營業收入 | -12.81%125.56億 | -26.71%28.2億 | -16.66%30.01億 | -6.38%32.06億 | 0.02%35.29億 | -3.66%144.01億 | -6.35%38.48億 | -1.76%36.01億 | -1.53%34.24億 | -4.55%35.28億 |
| 主營業務成本 | -12.82%118.33億 | -27.16%26.55億 | -16.73%28.23億 | -6.11%30.2億 | 0.43%33.34億 | -3.74%135.72億 | -6.40%36.45億 | -2.43%33.9億 | -1.62%32.17億 | -4.06%33.2億 |
| 毛利 | -12.76%7.23億 | -18.56%1.65億 | -15.47%1.78億 | -10.70%1.85億 | -6.44%1.95億 | -2.33%8.29億 | -5.49%2.02億 | 10.49%2.11億 | -0.14%2.08億 | -11.72%2.09億 |
| 營業費用 | -12.25%7.26億 | -21.25%1.65億 | -13.40%1.8億 | -9.29%1.85億 | -4.81%1.95億 | -31.02%8.27億 | -50.14%2.1億 | -23.17%2.08億 | -18.06%2.04億 | -20.60%2.05億 |
| 銷售和管理費用 | -14.74%3.28億 | -16.15%8,077.7萬 | -15.12%7,751.2萬 | -14.48%8,356.4萬 | -13.26%8,624.9萬 | -42.79%3.85億 | -64.51%9,633.3萬 | -35.40%9,132.1萬 | -24.37%9,771.6萬 | -23.84%9,943.4萬 |
| -銷售費用 | -17.60%2.59億 | -17.63%6,274.6萬 | -19.66%6,182.7萬 | -17.72%6,616.2萬 | -15.50%6,790.8萬 | -29.99%3.14億 | -56.10%7,617.3萬 | -19.44%7,695.4萬 | -10.77%8,041萬 | -9.95%8,036萬 |
| -管理費用 | -2.04%6,945.9萬 | -10.56%1,803.1萬 | 9.17%1,568.5萬 | 0.55%1,740.2萬 | -3.84%1,834.1萬 | -68.37%7,090.7萬 | -79.42%2,016萬 | -68.66%1,436.7萬 | -55.72%1,730.6萬 | -53.83%1,907.4萬 |
| 其他營業費用 | -10.09%3.98億 | -25.58%8,444萬 | -12.06%1.03億 | -4.53%1.02億 | 3.16%1.09億 | -15.99%4.42億 | -24.01%1.13億 | -9.84%1.17億 | -11.28%1.07億 | -17.28%1.05億 |
| 營業利潤 | -212.44%-237.7萬 | 95.61%-32.1萬 | -196.84%-229.6萬 | -97.15%9.5萬 | -96.11%14.5萬 | 100.60%211.4萬 | 96.46%-731.9萬 | 102.95%237.1萬 | 108.06%333.8萬 | 117.14%372.4萬 |
| 淨非營業利息收入(費用) | -48.84%-3,168.7萬 | -173.82%-1,039.7萬 | -1.50%-637.1萬 | -43.10%-744.1萬 | -24.30%-747.8萬 | -88.29%-2,129萬 | -15.10%-379.7萬 | -104.40%-627.7萬 | -98.93%-520萬 | -158.98%-601.6萬 |
| 利息收入 | -44.82%388.5萬 | -36.47%93.2萬 | -55.51%68.2萬 | -50.99%101.7萬 | -36.22%125.4萬 | -20.30%704.1萬 | -36.69%146.7萬 | -35.10%153.3萬 | -5.94%207.5萬 | 0.87%196.6萬 |
| 利息費用 | 25.56%3,557.2萬 | 115.22%1,132.9萬 | -9.69%705.3萬 | 16.26%845.8萬 | 9.40%873.2萬 | 40.66%2,833.1萬 | -6.27%526.4萬 | 43.75%781萬 | 50.93%727.5萬 | 86.84%798.2萬 |
| 其他淨收入(費用) | 868.75%1,156.2萬 | 396.15%422.9萬 | 1,506.46%721.3萬 | 142.62%7.8萬 | 112.28%4.2萬 | -118.29%-150.4萬 | -129.97%-142.8萬 | 283.76%44.9萬 | 86.52%-18.3萬 | -107.28%-34.2萬 |
| 出售證券收益 | 152.81%48萬 | 120.02%19萬 | -71.81%18.1萬 | 117.49%6.7萬 | 119.18%4.2萬 | -249.02%-90.9萬 | -155.66%-94.9萬 | 712.66%64.2萬 | 86.36%-38.3萬 | -113.40%-21.9萬 |
| 其他非經營收入(費用) | 1,962.52%1,108.2萬 | 943.22%403.9萬 | 3,743.52%703.2萬 | -94.50%1.1萬 | ---- | -107.82%-59.5萬 | -115.65%-47.9萬 | -607.89%-19.3萬 | -86.21%20萬 | -104.01%-12.3萬 |
| 稅前利潤 | -8.81%-2,250.2萬 | 48.27%-648.9萬 | 57.94%-145.4萬 | -255.40%-726.8萬 | -176.80%-729.1萬 | 94.14%-2,068萬 | 93.88%-1,254.4萬 | 95.85%-345.7萬 | 95.49%-204.5萬 | 86.39%-263.4萬 |
| 所得稅 | -86.46%1.3萬 | 0 | 0 | -108.11%-3,000 | -68.63%1.6萬 | -61.75%9.6萬 | -97.99%3,000 | -95.10%5,000 | 3.7萬 | 5.1萬 |
| 除稅後利潤 | -8.37%-2,251.5萬 | 48.28%-648.9萬 | 58.00%-145.4萬 | -248.94%-726.5萬 | -172.14%-730.7萬 | 94.12%-2,077.6萬 | 93.89%-1,254.7萬 | 95.85%-346.2萬 | 95.41%-208.2萬 | 86.13%-268.5萬 |
| 持續經營利潤 | -8.37%-2,251.5萬 | 48.28%-648.9萬 | 58.00%-145.4萬 | -248.94%-726.5萬 | -172.14%-730.7萬 | 94.12%-2,077.6萬 | 93.89%-1,254.7萬 | 95.85%-346.2萬 | 95.41%-208.2萬 | 86.13%-268.5萬 |
| 歸屬於少數股東的淨利潤 | -0.20%4,387.7萬 | 33.42%973.2萬 | -15.58%1,151.9萬 | 2.90%1,228.4萬 | -6.74%1,034.2萬 | 11.99%4,396.7萬 | 41.77%729.4萬 | 38.91%1,364.5萬 | 0.64%1,193.8萬 | -10.78%1,109萬 |
| 歸屬於母公司的淨利潤 | -2.55%-6,639.2萬 | 18.25%-1,622.1萬 | 24.17%-1,297.3萬 | -39.44%-1,954.9萬 | -28.12%-1,764.9萬 | 83.51%-6,474.3萬 | 90.57%-1,984.1萬 | 81.66%-1,710.7萬 | 75.51%-1,402萬 | 56.66%-1,377.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.55%-6,639.2萬 | 18.25%-1,622.1萬 | 24.17%-1,297.3萬 | -39.44%-1,954.9萬 | -28.12%-1,764.9萬 | 83.51%-6,474.3萬 | 90.57%-1,984.1萬 | 81.66%-1,710.7萬 | 75.51%-1,402萬 | 56.66%-1,377.5萬 |
| 基本每股收益 | -1,900.00%-152 | -1,536.36%-36 | 30.00%-28 | -37.50%-2.2 | -25.00%-40 | 83.69%-7.6 | 91.13%-2.2 | -262.46%-40 | 88.24%-1.6 | -742.11%-32 |
| 稀釋每股收益 | -1,900.00%-152 | -1,536.36%-36 | 30.00%-28 | -37.50%-2.2 | -25.00%-40 | 83.69%-7.6 | 91.13%-2.2 | -262.46%-40 | 88.24%-1.6 | -742.11%-32 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |