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 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.47%2,800.36億 | 2.10%2,813.51億 | 4.98%2,755.75億 | -6.53%2,624.97億 | 5.42%2,808.47億 | -10.91%2,663.96億 | 7.90%2,990.21億 | 11.51%2,771.29億 | -4.36%2,485.15億 | 55.82%2,598.42億 |
| 營業收入 | -0.47%2,800.36億 | 2.10%2,813.51億 | 4.98%2,755.75億 | -6.53%2,624.97億 | 5.42%2,808.47億 | -10.91%2,663.96億 | 7.90%2,990.21億 | 11.51%2,771.29億 | -4.36%2,485.15億 | 55.82%2,598.42億 |
| 主營業務成本 | 3.11%1,408.32億 | 1.04%1,365.79億 | 2.87%1,351.74億 | 0.76%1,314.02億 | 8.99%1,304.14億 | -16.66%1,196.52億 | 10.60%1,435.72億 | 8.19%1,298.11億 | 17.70%1,199.85億 | 49.38%1,019.43億 |
| 毛利 | -3.85%1,392.04億 | 3.11%1,447.72億 | 7.10%1,404.01億 | -12.85%1,310.95億 | 2.51%1,504.33億 | -5.60%1,467.44億 | 5.52%1,554.49億 | 14.62%1,473.18億 | -18.60%1,285.3億 | 60.28%1,578.99億 |
| 營業費用 | -0.75%1,019.19億 | 5.16%1,026.88億 | 7.39%976.49億 | -10.27%909.31億 | 6.08%1,013.42億 | -7.76%955.32億 | 1.19%1,035.68億 | 5.95%1,023.45億 | -20.12%966億 | 63.79%1,209.31億 |
| 銷售和管理費用 | -3.72%164.91億 | 14.03%171.28億 | 47.68%150.21億 | -29.96%101.71億 | 3.98%145.21億 | -36.30%139.65億 | -14.55%219.22億 | 3.54%256.54億 | 29.24%247.76億 | 55.05%191.7億 |
| -銷售費用 | -11.87%41.57億 | -1.38%47.17億 | 2.27%47.83億 | -8.46%46.77億 | 35.09%51.09億 | -5.40%37.82億 | --39.98億 | ---- | ---- | ---- |
| -管理費用 | -0.62%123.34億 | 21.22%124.11億 | 86.35%102.38億 | -41.63%54.94億 | -7.57%94.12億 | -43.19%101.83億 | -30.13%179.24億 | 3.54%256.54億 | 29.24%247.76億 | 55.05%191.7億 |
| -折舊及攤銷 | -5.11%383.91億 | 0.94%404.6億 | 0.74%400.83億 | -12.08%397.88億 | 8.64%452.56億 | 9.26%416.58億 | 93.17%381.29億 | 15.40%197.39億 | 6.81%171.05億 | 66.50%160.14億 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 295.15%80.73億 | -96.14%20.43億 | 67.18%529.55億 |
| 營業利潤 | -11.40%372.85億 | -1.56%420.84億 | 6.44%427.52億 | -18.18%401.64億 | -4.14%490.91億 | -1.29%512.12億 | 15.36%518.81億 | 40.85%449.73億 | -13.63%319.3億 | 49.78%369.68億 |
| 淨非營業利息收入(費用) | 7.95%-123.27億 | -9.53%-133.92億 | -35.08%-122.27億 | 14.67%-90.52億 | 2.23%-106.08億 | 24.15%-108.5億 | -46.01%-143.05億 | -18.41%-97.97億 | -16.24%-82.74億 | -59.24%-71.18億 |
| 利息收入 | 7.32%1.32億 | 32.26%1.23億 | -61.57%9,300萬 | -18.79%2.42億 | 15.06%2.98億 | -58.95%2.59億 | -42.58%6.31億 | -16.17%10.99億 | -47.14%13.11億 | 45.20%24.8億 |
| 利息費用 | -7.82%121.37億 | 11.12%131.67億 | 33.10%118.49億 | -12.85%89.02億 | -3.17%102.14億 | -25.76%105.48億 | 36.21%142.08億 | 11.98%104.31億 | -1.90%93.15億 | 55.45%94.95億 |
| 其他財務費用 | -7.47%3.22億 | -26.11%3.48億 | 20.15%4.71億 | -43.35%3.92億 | 23.35%6.92億 | -22.94%5.61億 | 56.56%7.28億 | 72.22%4.65億 | 162.14%2.7億 | 47.14%1.03億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -480.12%-87.54億 | -1,540.22%-15.09億 | -100.60%-9,200萬 | 33.50%154.01億 | -62.22%115.36億 | 318.72%305.37億 | 697.92%72.93億 | -80.29%9.14億 | --46.38億 | ---- |
| -減:資本性資產減值 | --0 | --18.59億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 2,601.14%87.54億 | -480.43%-3.5億 | 100.34%9,200萬 | -1.60%-274.4億 | 11.56%-270.08億 | -318.72%-305.37億 | -697.92%-72.93億 | 80.29%-9.14億 | ---46.38億 | ---- |
| 其他非經營收入(費用) | 37.33%-95.71億 | -0.63%-152.73億 | -5.85%-151.78億 | 9.90%-143.39億 | -1.85%-159.14億 | ---156.25億 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -6.87%266.07億 | -13.98%285.7億 | -36.05%332.12億 | 21.62%519.33億 | 2.41%427.02億 | -22.49%416.99億 | 9.35%537.97億 | 5.99%491.98億 | -0.10%464.18億 | -1.69%464.63億 |
| 所得稅 | 53.42%72.37億 | 57.08%47.17億 | -63.71%30.03億 | 271.03%82.74億 | -48.16%22.3億 | -28.54%43.02億 | 129.95%60.2億 | -7.03%26.18億 | -38.12%28.16億 | 57.20%45.51億 |
| 除稅後利潤 | -18.79%193.7億 | -21.04%238.53億 | -30.81%302.09億 | 7.87%436.59億 | 8.22%404.72億 | -21.73%373.97億 | 2.57%477.77億 | 6.83%465.8億 | 4.03%436.02億 | -66.44%419.12億 |
| 持續經營利潤 | -18.79%193.7億 | -21.04%238.53億 | -30.81%302.09億 | 7.87%436.59億 | 8.22%404.72億 | -21.73%373.97億 | 2.57%477.77億 | 6.83%465.8億 | 4.03%436.02億 | -5.53%419.12億 |
| 歸屬於少數股東的淨利潤 | 11.29%75.29億 | 0.83%67.65億 | -3.87%67.09億 | -0.13%69.79億 | -15.34%69.88億 | 3.86%82.54億 | 4.84%79.47億 | -10.84%75.8億 | -4.51%85.02億 | 41.11%89.04億 |
| 歸屬於母公司的淨利潤 | -30.71%118.41億 | -27.29%170.88億 | -35.93%235億 | 9.54%366.8億 | 14.90%334.84億 | -26.83%291.43億 | 2.13%398.3億 | 11.11%390億 | 6.34%351億 | -72.16%330.08億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -30.71%118.41億 | -27.29%170.88億 | -35.93%235億 | 9.54%366.8億 | 14.90%334.84億 | -26.83%291.43億 | 2.13%398.3億 | 11.11%390億 | 6.34%351億 | -72.16%330.08億 |
| 基本每股收益 | -30.72%3.09 | -27.36%4.46 | -35.84%6.14 | 10.00%9.57 | 15.08%8.7 | -26.82%7.56 | 2.18%10.33 | 11.10%10.11 | 6.43%9.1 | -76.84%8.55 |
| 稀釋每股收益 | -30.72%3.09 | -27.36%4.46 | -35.84%6.14 | 10.00%9.57 | 15.08%8.7 | -26.82%7.56 | 2.18%10.33 | 11.10%10.11 | 6.43%9.1 | -76.84%8.55 |
| 每股派息 | -9.70%2.224 | -13.34%2.463 | 5.26%2.842 | 8.00%2.7 | 307.17%2.5 | -80.63%0.614 | 7.82%3.17 | 51.16%2.94 | -24.76%1.945 | -30.44%2.585 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |