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 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -24.10%3.17億 | -34.76%4.18億 | -34.88%9,712.3萬 | -40.29%8,669.1萬 | -36.59%1.06億 | -28.47%1.28億 | -44.53%6.4億 | -48.34%1.49億 | -39.22%1.45億 | -41.14%1.67億 |
| 營業收入 | -23.24%3.15億 | -35.01%4.1億 | -35.23%9,495萬 | -40.59%8,485.9萬 | -37.11%1.04億 | -28.32%1.26億 | -44.49%6.31億 | -48.42%1.47億 | -39.22%1.43億 | -40.74%1.66億 |
| 主營業務成本 | -16.61%1.76億 | -36.50%2.11億 | -36.89%5,024萬 | -49.59%3,976萬 | -30.02%5,656.6萬 | -30.73%6,474.5萬 | -48.93%3.33億 | -53.33%7,961.3萬 | -34.78%7,886.8萬 | -52.10%8,083.1萬 |
| 毛利 | -31.77%1.41億 | -32.88%2.06億 | -32.58%4,688.3萬 | -29.24%4,693.1萬 | -42.74%4,941.3萬 | -25.99%6,311.3萬 | -38.82%3.07億 | -41.13%6,953.4萬 | -43.78%6,632.1萬 | -25.08%8,629.8萬 |
| 營業費用 | -17.05%2.84億 | -11.70%3.43億 | 14.19%1.25億 | -24.27%7,315.6萬 | -26.08%7,250.2萬 | -14.08%7,244.5萬 | -33.22%3.88億 | -27.90%1.09億 | -28.90%9,659.8萬 | -32.43%9,808.5萬 |
| 銷售和管理費用 | 0.95%2.3億 | -6.02%2.27億 | 38.88%1.01億 | -21.79%4,509.9萬 | -39.40%4,036.6萬 | -9.19%4,064.3萬 | -32.90%2.42億 | -29.76%7,295.5萬 | -32.16%5,766.6萬 | -25.91%6,661.2萬 |
| -銷售費用 | 5.93%1.03億 | -19.89%9,696.5萬 | 5.95%3,017.3萬 | -34.80%1,930.4萬 | -35.03%2,168萬 | -12.77%2,580.8萬 | -43.65%1.21億 | -51.68%2,847.8萬 | -37.00%2,960.8萬 | -42.66%3,336.8萬 |
| -管理費用 | -2.75%1.27億 | 7.86%1.3億 | 59.96%7,114.6萬 | -8.07%2,579.5萬 | -43.79%1,868.6萬 | -2.22%1,483.5萬 | -17.08%1.21億 | -0.99%4,447.7萬 | -26.16%2,805.8萬 | 4.82%3,324.4萬 |
| 其他稅費 | 34.12%-11.2萬 | 67.18%-17萬 | ---- | ---- | ---- | ---- | 78.13%-51.8萬 | ---- | ---- | ---- |
| 其他營業費用 | -52.56%5,473.6萬 | -21.29%1.15億 | -36.14%2,338.4萬 | -27.93%2,805.7萬 | 2.11%3,213.6萬 | -19.61%3,180.2萬 | -34.22%1.47億 | -26.43%3,661.6萬 | -23.45%3,893.2萬 | -43.05%3,147.3萬 |
| 營業利潤 | -5.23%-1.43億 | -69.06%-1.36億 | -96.49%-7,765萬 | 13.38%-2,622.5萬 | -95.89%-2,308.9萬 | -1,068.05%-933.2萬 | -2.61%-8,061.9萬 | -19.25%-3,951.9萬 | -69.18%-3,027.7萬 | 60.68%-1,178.7萬 |
| 淨非營業利息收入(費用) | -8.94%814.6萬 | -56.78%894.6萬 | -119.07%-1,096.5萬 | -201.59%-568.2萬 | 185.89%1,092.8萬 | 166.08%1,466.5萬 | 48.15%2,069.7萬 | 56.75%5,749.6萬 | -723.84%-188.4萬 | -203.78%-1,272.3萬 |
| 利息收入 | -36.18%245.7萬 | -71.33%385萬 | ---- | ---- | ---- | ---- | 736.18%1,342.9萬 | ---- | ---- | ---- |
| 利息費用 | --52.9萬 | --0 | ---- | ---- | ---- | ---- | -74.37%63.1萬 | ---- | ---- | ---- |
| 其他財務費用 | -22.02%-621.8萬 | 35.49%-509.6萬 | 133.14%1,481.5萬 | 201.59%568.2萬 | -185.89%-1,092.8萬 | -166.08%-1,466.5萬 | 46.72%-789.9萬 | -19.08%-4,469.8萬 | 723.84%188.4萬 | --1,272.3萬 |
| 其他淨收入(費用) | -110.24%-115.7萬 | 112.54%1,129.9萬 | 107.41%593.7萬 | 439.63%291.4萬 | 120.23%268.9萬 | -108.46%-24.1萬 | -114.71%-9,007.1萬 | -220.62%-8,016.9萬 | 104.78%54萬 | -80.58%-1,329.1萬 |
| 出售證券收益 | -131.63%-341.2萬 | 112.30%1,078.6萬 | 107.54%605.1萬 | 2,832.95%240.5萬 | 126.39%257.1萬 | -110.20%-24.1萬 | -91.40%-8,768.9萬 | -199.26%-8,022.3萬 | 99.22%-8.8萬 | -31.64%-974.1萬 |
| 其他非經營收入(費用) | 339.57%225.5萬 | 121.54%51.3萬 | -311.11%-11.4萬 | -18.95%50.9萬 | 103.32%11.8萬 | ---- | -161.65%-238.2萬 | -97.00%5.4萬 | 31,500.00%62.8萬 | -8,975.00%-355萬 |
| 稅前利潤 | -17.56%-1.36億 | 22.63%-1.16億 | -32.94%-8,267.8萬 | 8.31%-2,899.3萬 | 74.94%-947.2萬 | 127.71%509.2萬 | -40.78%-1.5億 | -189.75%-6,219.2萬 | -9.45%-3,162.1萬 | -50.74%-3,780.1萬 |
| 所得稅 | -77.00%46.2萬 | -74.41%200.9萬 | -72.29%36.8萬 | -68.82%34.8萬 | -58.68%96.2萬 | -89.25%33.1萬 | -68.33%785.1萬 | -88.29%132.8萬 | -87.66%111.6萬 | 353.32%232.8萬 |
| 除稅後的權益收益 | 171.29%360.8萬 | 30.44%-506.1萬 | 14.29%-199.8萬 | 65.81%-70.4萬 | -3.69%-146.3萬 | 39.25%-89.6萬 | -3.19%-727.6萬 | 56.91%-233.1萬 | -557.83%-205.9萬 | -61.44%-141.1萬 |
| 除稅後利潤 | -8.26%-1.33億 | 25.44%-1.23億 | -29.15%-8,504.4萬 | 13.65%-3,004.5萬 | 71.36%-1,189.7萬 | 116.85%386.5萬 | -19.31%-1.65億 | -72.31%-6,585.1萬 | 9.02%-3,479.6萬 | -65.95%-4,154萬 |
| 持續經營利潤 | -8.26%-1.33億 | 25.44%-1.23億 | -29.15%-8,504.4萬 | 13.65%-3,004.5萬 | 71.36%-1,189.7萬 | 116.85%386.5萬 | -19.31%-1.65億 | -72.31%-6,585.1萬 | 9.02%-3,479.6萬 | -65.95%-4,154萬 |
| 歸屬於少數股東的淨利潤 | 90.91%-1,000 | -222.22%-1.1萬 | -18.18%9,000 | -1,800.00%-1.9萬 | -200.00%-3,000 | 2,000 | 104.15%9,000 | 83.33%1.1萬 | 85.71%-1,000 | -100.55%-1,000 |
| 歸屬於母公司的淨利潤 | -8.26%-1.33億 | 25.45%-1.23億 | -29.14%-8,505.3萬 | 13.71%-3,002.6萬 | 71.37%-1,189.4萬 | 116.84%386.3萬 | -19.51%-1.65億 | -72.31%-6,586.2萬 | 9.01%-3,479.5萬 | -64.74%-4,153.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -8.26%-1.33億 | 25.45%-1.23億 | -29.14%-8,505.3萬 | 13.71%-3,002.6萬 | 71.37%-1,189.4萬 | 116.84%386.3萬 | -19.51%-1.65億 | -72.31%-6,586.2萬 | 9.01%-3,479.5萬 | -64.74%-4,153.9萬 |
| 基本每股收益 | -16.67%-28 | 25.00%-24 | 86.67%-16 | 0.00%-80 | 50.00%-40 | 119.64%7.8556 | -14.29%-32 | -50.00%-120 | 0.00%-80 | -100.00%-80 |
| 稀釋每股收益 | -16.67%-28 | 25.00%-24 | 86.67%-16 | 0.00%-80 | 50.00%-40 | 119.64%7.8556 | -14.29%-32 | -50.00%-120 | 0.00%-80 | -100.00%-80 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |