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 | 4.36%48.69億 | 5.31%12.47億 | 4.44%12.3億 | 4.71%12.17億 | 2.93%11.75億 | 3.05%46.65億 | 3.29%11.84億 | 3.59%11.78億 | 2.09%11.63億 | 3.25%11.41億 |
| 營業收入 | 4.36%48.69億 | 5.31%12.47億 | 4.44%12.3億 | 4.71%12.17億 | 2.93%11.75億 | 3.05%46.65億 | 3.29%11.84億 | 3.59%11.78億 | 2.09%11.63億 | 3.25%11.41億 |
| 主營業務成本 | -0.94%11.19億 | 2.90%2.96億 | -4.27%2.72億 | -4.18%2.73億 | 1.87%2.78億 | 4.81%11.3億 | 4.00%2.87億 | 4.76%2.84億 | 6.95%2.85億 | 3.54%2.73億 |
| 毛利 | 6.05%37.5億 | 6.08%9.51億 | 7.21%9.58億 | 7.59%9.44億 | 3.27%8.96億 | 2.50%35.36億 | 3.06%8.97億 | 3.23%8.94億 | 0.61%8.77億 | 3.15%8.68億 |
| 營業費用 | -3.54%26.26億 | 4.42%7.01億 | -8.89%6.48億 | -7.81%6.22億 | -1.53%6.55億 | -6.90%27.23億 | -4.26%6.72億 | 2.08%7.11億 | -2.80%6.75億 | -20.05%6.65億 |
| 銷售和管理費用 | -4.75%17.81億 | 5.25%4.78億 | -10.31%4.38億 | -11.19%4.16億 | -2.19%4.49億 | -11.83%18.7億 | -8.41%4.55億 | -2.34%4.88億 | -6.84%4.68億 | -26.20%4.59億 |
| -銷售費用 | -2.74%13.88億 | 0.17%3.6億 | -5.22%3.43億 | -5.51%3.39億 | -0.30%3.47億 | -7.39%14.27億 | -3.27%3.59億 | -3.39%3.62億 | -3.91%3.59億 | -17.63%3.48億 |
| -管理費用 | -11.25%3.93億 | 24.32%1.19億 | -24.89%9,474萬 | -29.81%7,688.5萬 | -8.09%1.02億 | -23.62%4.43億 | -23.62%9,569.6萬 | 0.80%1.26億 | -15.30%1.1億 | -44.30%1.11億 |
| 研發費用 | -0.88%8.45億 | 2.67%2.23億 | -5.78%2.1億 | -0.15%2.06億 | -0.07%2.05億 | 6.13%8.52億 | 5.77%2.17億 | 13.28%2.23億 | 7.80%2.07億 | -1.77%2.06億 |
| 營業利潤 | 38.16%11.24億 | 11.03%2.5億 | 69.77%3.1億 | 58.98%3.22億 | 19.00%2.42億 | 54.83%8.13億 | 33.54%2.25億 | 7.94%1.83億 | 13.94%2.02億 | 1,983.99%2.03億 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 158.55%12.99億 | 172.47%6.14億 | 396.35%4.84億 | 39.67%1.26億 | -16.61%7,417.3萬 | 63.59%5.02億 | 22.19%2.25億 | 493.61%9,757.2萬 | 24.42%9,051.9萬 | 165.59%8,894.2萬 |
| 出售證券收益 | 447.48%9.7億 | 254.04%5.32億 | 6,320.94%4.06億 | 1,350.14%4,505.6萬 | -178.48%-1,361.9萬 | 61.38%1.77億 | 48.43%1.5億 | 124.83%632.4萬 | -90.19%310.7萬 | 662.81%1,735.4萬 |
| 其他非經營收入(費用) | 1.13%3.29億 | 8.72%8,143.2萬 | -14.26%7,823.5萬 | -6.91%8,137.1萬 | 22.64%8,779.2萬 | 64.83%3.25億 | -9.82%7,489.9萬 | 117.73%9,124.8萬 | 112.76%8,741.2萬 | 129.35%7,158.8萬 |
| 稅前利潤 | 84.12%24.22億 | 91.79%8.64億 | 183.41%7.95億 | 53.01%4.48億 | 8.15%3.16億 | 58.06%13.16億 | 27.61%4.5億 | 50.90%2.8億 | 16.98%2.93億 | 575.37%2.92億 |
| 所得稅 | 71.00%5.22億 | 129.91%1.9億 | 147.86%1.82億 | 21.25%8,957萬 | -19.16%6,116.2萬 | 56.71%3.05億 | 52.55%8,245.4萬 | 64.44%7,336.2萬 | 8.00%7,387.4萬 | 172.28%7,565.6萬 |
| 除稅後利潤 | 88.09%19億 | 83.24%6.74億 | 196.00%6.13億 | 63.73%3.59億 | 17.70%2.55億 | 58.48%10.1億 | 23.10%3.68億 | 46.62%2.07億 | 20.36%2.19億 | 1,300.60%2.16億 |
| 持續經營利潤 | 88.09%19億 | 83.24%6.74億 | 196.00%6.13億 | 63.73%3.59億 | 17.70%2.55億 | 58.48%10.1億 | 23.10%3.68億 | 46.62%2.07億 | 20.36%2.19億 | 1,300.60%2.16億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 88.09%19億 | 83.24%6.74億 | 196.00%6.13億 | 63.73%3.59億 | 17.70%2.55億 | 58.48%10.1億 | 23.10%3.68億 | 46.62%2.07億 | 20.36%2.19億 | 1,300.60%2.16億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | 88.09%19億 | 83.24%6.74億 | 196.00%6.13億 | 63.73%3.59億 | 17.70%2.55億 | 58.48%10.1億 | 23.10%3.68億 | 46.62%2.07億 | 20.36%2.19億 | 1,300.60%2.16億 |
| 基本每股收益 | 92.68%6.32 | 89.17%2.27 | 205.97%2.05 | 67.61%1.19 | 20.00%0.84 | 54.72%3.28 | 22.45%1.2 | 42.55%0.67 | 16.39%0.71 | 1,300.00%0.7 |
| 稀釋每股收益 | 92.52%6.18 | 91.38%2.22 | 204.55%2.01 | 65.71%1.16 | 17.39%0.81 | 55.07%3.21 | 22.11%1.16 | 46.67%0.66 | 18.64%0.7 | 1,280.00%0.69 |
| 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 | -- | -- | -- | -- |