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 | 3.74%3.34萬億 | -6.12%9,516.77億 | 10.12%8,003.61億 | 9.81%7,381.54億 | 10.38%8,881.79億 | 23.14%3.22萬億 | 69.68%1.01萬億 | 8.42%7,268.06億 | 9.40%6,721.93億 | 14.64%8,046.37億 |
| 營業收入 | 3.74%3.34萬億 | -6.12%9,516.77億 | 10.12%8,003.61億 | 9.81%7,381.54億 | 10.38%8,881.79億 | 23.14%3.22萬億 | 69.68%1.01萬億 | 8.42%7,268.06億 | 9.40%6,721.93億 | 14.64%8,046.37億 |
| 主營業務成本 | 4.75%2.04萬億 | -5.41%5,684.96億 | 10.39%4,984.43億 | 11.30%4,583.13億 | 10.98%5,301.78億 | 21.43%1.95萬億 | 62.70%6,010.25億 | 9.54%4,515.42億 | 9.00%4,117.96億 | 12.34%4,777.41億 |
| 毛利 | 2.21%1.31萬億 | -7.16%3,831.81億 | 9.68%3,019.18億 | 7.47%2,798.41億 | 9.52%3,580.01億 | 25.82%1.28萬億 | 80.99%4,127.29億 | 6.65%2,752.64億 | 10.05%2,603.97億 | 18.19%3,268.97億 |
| 營業費用 | -0.09%8,589.03億 | -13.88%2,297.71億 | 6.72%2,116.55億 | 5.41%2,058.73億 | 8.35%2,272.69億 | 29.56%8,596.51億 | 118.35%2,667.89億 | 9.27%1,983.24億 | 14.05%1,953.05億 | 14.78%2,097.55億 |
| 銷售和管理費用 | 0.00%8,517.9億 | -13.56%2,280.62億 | 6.77%2,099.9億 | 7.04%1,999.69億 | 11.31%2,251.88億 | 29.23%8,517.88億 | 115.08%2,638.51億 | 9.29%1,966.77億 | 11.91%1,868.15億 | 13.49%2,023.01億 |
| -銷售費用 | 2.30%2,966.65億 | -14.24%810.82億 | 7.19%708.27億 | 11.03%670.41億 | 20.67%822.82億 | 27.29%2,899.87億 | 132.90%945.46億 | 10.55%660.78億 | 6.99%603.83億 | 2.86%681.88億 |
| -管理費用 | -1.19%5,551.26億 | -13.19%1,469.79億 | 6.56%1,391.63億 | 5.14%1,329.27億 | 6.56%1,429.06億 | 30.26%5,618.01億 | 106.27%1,693.06億 | 8.66%1,306億 | 14.42%1,264.32億 | 19.78%1,341.13億 |
| 其他稅費 | -9.54%71.13億 | -41.81%17.09億 | 1.13%16.66億 | -34.45%9.66億 | 38.13%24億 | 78.56%78.63億 | 697.52%29.37億 | 7.78%16.47億 | 11.49%14.74億 | 1.48%17.37億 |
| 其他營業費用 | ---- | ---- | 26.76%34.96億 | -29.61%49.38億 | -105.57%-3.18億 | ---- | ---- | --27.58億 | 134.39%70.15億 | 106.12%57.16億 |
| 營業利潤 | 6.93%4,482.54億 | 5.12%1,534.1億 | 17.32%902.63億 | 13.64%739.68億 | 11.60%1,307.32億 | 18.78%4,192.19億 | 37.87%1,459.4億 | 0.43%769.39億 | -0.42%650.92億 | 24.82%1,171.41億 |
| 淨非營業利息收入(費用) | -20.08%-497.79億 | -41.87%-104.59億 | -2.36%-130.64億 | -32.21%-126.49億 | -18.30%-137.26億 | -22.31%-414.54億 | 19.95%-73.72億 | 20.43%-127.63億 | -33.03%-95.67億 | -407.20%-116.03億 |
| 利息收入 | -38.37%113.26億 | 59.16%50.18億 | -40.44%26.41億 | -66.55%17.34億 | -77.91%19.6億 | -28.74%183.78億 | 15.95%31.53億 | -13.17%44.34億 | -25.62%51.85億 | -11.19%88.72億 |
| 利息費用 | 1.40%633.78億 | -8.14%160.31億 | -7.77%160.95億 | 8.87%157.28億 | 12.31%157.12億 | 3.70%625.06億 | 39.25%174.52億 | -14.54%174.5億 | 1.71%144.46億 | 6.32%139.9億 |
| 其他財務費用 | 15.00%-22.73億 | 92.01%-5.54億 | -53.51%-3.9億 | -539.92%-13.45億 | -100.41%-2,657.1萬 | -351.35%-26.74億 | -1,048.75%-69.26億 | -134.91%-2.54億 | 845.62%3.06億 | 836.45%64.85億 |
| 其他淨收入(費用) | -83.40%-178.41億 | -187.87%-128.54億 | 192.23%56.77億 | 62.65%-25.02億 | -121.90%-13.25億 | 83.38%-97.28億 | 201.67%146.29億 | -149.17%-61.55億 | 77.34%-66.99億 | 157.85%60.51億 |
| 出售證券收益 | 53.76%-34.25億 | -316.65%-41.2億 | 518.10%39.75億 | 67.37%-26.07億 | -192.15%-8.98億 | 56.98%-74.07億 | 117.88%19.02億 | -129.97%-9.51億 | -88.31%-79.89億 | 93.17%-3.07億 |
| 股權收益 | 192.08%29.14億 | 306.31%17.79億 | -150.60%-3.85億 | 283.60%1.39億 | 17.37%13.8億 | -63.27%9.98億 | -131.69%-8.62億 | 189.93%7.6億 | 66.99%-7,593.6萬 | 9.85%11.76億 |
| 特殊收入(費用) | 61.34%-21.58億 | 64.08%-11.93億 | 99.60%-594.8萬 | 69.55%-2.13億 | -559.89%-5.99億 | 23.71%-55.83億 | 47.28%-33.21億 | 47.73%-14.91億 | -390.31%-6.98億 | -920.53%-9,080.8萬 |
| -減:資本性資產減值 | -34.13%38.24億 | -35.14%21.84億 | -91.83%1.28億 | -9.47%6.32億 | 270.98%7.36億 | -28.08%58.06億 | -47.80%33.68億 | -50.06%15.69億 | --6.98億 | --1.98億 |
| -固定資產出售收益 | 647.20%16.66億 | 2,037.56%9.91億 | 57.25%1.22億 | --4.2億 | 27.30%1.37億 | -70.45%2.23億 | -69.31%4,637.4萬 | -73.12%7,769.4萬 | --0 | 872.82%1.08億 |
| 其他非經營收入(費用) | -770.14%-151.71億 | -155.11%-93.2億 | 146.79%20.93億 | -91.39%1.78億 | -122.90%-12.08億 | 106.17%22.64億 | 9,768.24%169.11億 | -134.29%-44.74億 | 108.15%20.64億 | 174.92%52.74億 |
| 稅前利潤 | 3.42%3,806.34億 | -15.08%1,300.97億 | 42.84%828.76億 | 20.46%588.18億 | 3.67%1,156.81億 | 41.28%3,680.37億 | 86.24%1,531.96億 | -20.62%580.22億 | 70.68%488.26億 | 37.59%1,115.9億 |
| 所得稅 | -17.42%1,101.57億 | -46.15%283.66億 | 60.87%252.96億 | -7.79%220.85億 | -10.59%360億 | 55.12%1,333.93億 | 147.35%526.8億 | 64.81%157.25億 | 44.18%239.51億 | 11.83%402.64億 |
| 除稅後利潤 | 15.27%2,704.77億 | 1.21%1,017.31億 | 36.13%575.8億 | 47.67%367.33億 | 11.71%796.81億 | 34.46%2,346.44億 | 64.90%1,005.17億 | -33.44%422.97億 | 107.37%248.75億 | 58.16%713.26億 |
| 持續經營利潤 | 15.27%2,704.77億 | 1.21%1,017.31億 | 36.13%575.8億 | 47.67%367.33億 | 11.71%796.81億 | 34.46%2,346.44億 | 64.90%1,005.17億 | -33.44%422.97億 | 107.37%248.75億 | 58.16%713.26億 |
| 歸屬於少數股東的淨利潤 | -10.13%17.8億 | 68.49%14.18億 | 13.29%4.02億 | -282.79%-5億 | -9.79%4.62億 | -35.47%19.81億 | -49.50%8.42億 | 324.79%3.54億 | 239.39%2.74億 | -70.88%5.12億 |
| 歸屬於母公司的淨利潤 | 15.49%2,686.97億 | 0.64%1,003.13億 | 36.33%571.78億 | 51.35%372.33億 | 11.87%792.19億 | 35.71%2,326.63億 | 68.11%996.75億 | -34.16%419.42億 | 101.79%246.02億 | 63.40%708.14億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 15.49%2,686.97億 | 0.64%1,003.13億 | 36.33%571.78億 | 51.35%372.33億 | 11.87%792.19億 | 35.71%2,326.63億 | 68.11%996.75億 | -34.16%419.42億 | 101.79%246.02億 | 63.40%708.14億 |
| 基本每股收益 | 15.49%1,622.1 | 4.61%654 | 36.33%345.18 | 51.35%224.76 | 11.90%502.2 | 35.71%1,404.54 | 22.16%625.2 | -34.17%253.2 | 101.71%148.5 | 63.39%448.8 |
| 稀釋每股收益 | 15.49%1,622.1 | 4.61%654 | 36.33%345.18 | 51.35%224.76 | 11.90%502.2 | 35.71%1,404.54 | 22.16%625.2 | -34.17%253.2 | 101.71%148.5 | 63.39%448.8 |
| 每股派息 | 25.23%1,182.6331 | -37.93%118.8757 | 12.75%210.1368 | 0 | 340.68%853.6206 | 14.29%944.4043 | 9.04%191.524 | 7.88%186.3664 | 24.73%372.8083 | 8.19%193.7056 |
| 貨幣單位 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 |
| 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 | -- | -- | -- | -- |