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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -38.36%7,321.6萬 | 49.63%4.08億 | 10.73%1.04億 | 7,836.31%9,801.9萬 | -6.29%8,667.5萬 | 44.26%1.19億 | -1.62%2.73億 | -7.31%9,424.3萬 | -101.66%-126.7萬 | 48.50%9,249.2萬 |
| 淨利息收入 | -0.04%1.35億 | 11.12%5.53億 | -7.82%1.4億 | 34.61%1.41億 | 18.74%1.37億 | 11.69%1.35億 | 14.58%4.97億 | 33.25%1.52億 | -5.52%1.05億 | 8.99%1.15億 |
| -利息收入總計 | -6.31%1.98億 | 18.96%8.33億 | -3.79%2.08億 | 26.95%2.09億 | 28.18%2.04億 | 32.28%2.12億 | 19.81%7億 | 35.09%2.16億 | 9.65%1.65億 | 12.24%1.59億 |
| -利息費用總計 | -17.26%6,370.7萬 | 38.13%2.81億 | 5.73%6,790.7萬 | 13.59%6,828.5萬 | 52.82%6,743.2萬 | 95.17%7,699.8萬 | 34.89%2.03億 | 39.67%6,422.7萬 | 52.24%6,011.6萬 | 21.70%4,412.5萬 |
| 非利息收入總計 | -287.35%-6,135.2萬 | 35.58%-1.45億 | 38.09%-3,574.2萬 | 59.45%-4,299.3萬 | -120.42%-5,019.6萬 | 58.52%-1,583.9萬 | -43.16%-2.25億 | -366.09%-5,773.5萬 | -208.44%-1.06億 | 47.61%-2,277.3萬 |
| -傭金收入 | 1.50%-3,845.9萬 | -13.73%-1.56億 | 3.74%-3,917.2萬 | -41.81%-3,980.2萬 | -13.12%-3,824.9萬 | -12.12%-3,904.6萬 | 3.68%-1.37億 | -16.53%-4,069.5萬 | 25.27%-2,806.7萬 | 5.09%-3,381.3萬 |
| -分紅收入 | -10.23%761.9萬 | 48.70%3,264.7萬 | 7.31%805.9萬 | 44.15%822.4萬 | 80.46%787.7萬 | 93.99%848.7萬 | 35.18%2,195.5萬 | 81.23%751萬 | 40.59%570.5萬 | 11.75%436.5萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 1.13%536.3萬 | 36.11%2,218.2萬 | 26.75%576.2萬 | 45.95%575.9萬 | 38.41%535.8萬 | 34.80%530.3萬 | 9.80%1,629.7萬 | 15.09%454.6萬 | 9.58%394.6萬 | 7.68%387.1萬 |
| -管理費用 | 1.13%536.3萬 | 36.11%2,218.2萬 | 26.75%576.2萬 | 45.95%575.9萬 | 38.41%535.8萬 | 34.80%530.3萬 | 9.80%1,629.7萬 | 15.09%454.6萬 | 9.58%394.6萬 | 7.68%387.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -41.11%6,524.6萬 | 36.90%3.76億 | 1.09%9,613.6萬 | 877.98%8,984.7萬 | -15.93%7,883.8萬 | 45.20%1.11億 | 4.63%2.74億 | -7.75%9,509.6萬 | -87.40%918.7萬 | 59.79%9,377.8萬 |
| 所得稅 | 0 | -280.52%-103.8萬 | -49.51%-15.4萬 | -224.62%-21.1萬 | -166.36%-14.6萬 | -200.76%-52.7萬 | -83.94%57.5萬 | -106.79%-10.3萬 | 16.67%-6.5萬 | 17.65%22萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -41.39%6,524.6萬 | 37.57%3.77億 | 1.15%9,629萬 | 873.39%9,005.8萬 | -15.58%7,898.4萬 | 46.90%1.11億 | 5.86%2.74億 | -6.27%9,519.9萬 | -87.32%925.2萬 | 59.92%9,355.8萬 |
| 持續經營利潤 | -41.39%6,524.6萬 | 37.57%3.77億 | 1.15%9,629萬 | 873.39%9,005.8萬 | -15.58%7,898.4萬 | 46.90%1.11億 | 5.86%2.74億 | -6.27%9,519.9萬 | -87.32%925.2萬 | 59.92%9,355.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -41.39%6,524.6萬 | 37.57%3.77億 | 1.15%9,629萬 | 873.39%9,005.8萬 | -15.58%7,898.4萬 | 46.90%1.11億 | 5.86%2.74億 | -6.27%9,519.9萬 | -87.32%925.2萬 | 59.92%9,355.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -41.39%6,524.6萬 | 37.57%3.77億 | 1.15%9,629萬 | 873.39%9,005.8萬 | -15.58%7,898.4萬 | 46.90%1.11億 | 5.86%2.74億 | -6.27%9,519.9萬 | -87.32%925.2萬 | 59.92%9,355.8萬 |
| 基本每股收益 | -40.48%0.25 | 4.41%1.42 | 0.00%0.36 | 580.00%0.34 | -45.45%0.3 | -6.67%0.42 | -10.53%1.36 | -40.00%0.36 | -88.37%0.05 | 61.76%0.55 |
| 稀釋每股收益 | -40.48%0.25 | 4.41%1.42 | 0.00%0.36 | 580.00%0.34 | -45.45%0.3 | -6.67%0.42 | -10.53%1.36 | -40.00%0.36 | -88.37%0.05 | 61.76%0.55 |
| 每股派息 | -9.30%0.39 | 0.63%1.6 | -11.36%0.39 | 0.00%0.39 | 0.00%0.39 | 16.22%0.43 | 16.91%1.59 | 18.92%0.44 | 18.18%0.39 | 18.18%0.39 |
| 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 | -- | -- | -- |