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 | 4.22%698.59億 | 0.90%169.74億 | 3.48%179.83億 | 5.48%175.26億 | 7.19%173.75億 | -2.74%670.27億 | 14.32%168.23億 | 1.84%173.78億 | -9.03%166.16億 | -14.11%162.1億 |
| 營業收入 | 3.48%774.18億 | -0.32%245.34億 | 3.48%179.83億 | 5.48%175.26億 | 7.19%173.75億 | -2.64%748.16億 | 8.69%246.12億 | 1.84%173.78億 | -9.03%166.16億 | -14.11%162.1億 |
| 消費稅 | -2.83%54.75億 | ---- | ---- | ---- | ---- | -4.25%56.34億 | ---- | ---- | ---- | ---- |
| 主營業務成本 | 7.03%618.91億 | 2.19%151.26億 | 7.02%158.41億 | 7.39%154.95億 | 11.88%154.29億 | 0.42%578.23億 | 13.15%148.03億 | 3.72%148.01億 | -3.72%144.29億 | -9.53%137.91億 |
| 毛利 | -13.43%79.67億 | -8.50%18.48億 | -16.86%21.42億 | -7.15%20.31億 | -19.55%19.47億 | -18.79%92.03億 | 23.72%20.2億 | -7.74%25.77億 | -33.29%21.87億 | -33.32%24.2億 |
| 營業費用 | -15.41%23.6億 | -35.68%6.46億 | -12.53%5.72億 | -0.78%5.72億 | 2.71%5.7億 | 63.37%27.89億 | 25.59%10.04億 | 10.75%6.54億 | -8.11%5.76億 | 279.11%5.55億 |
| 銷售和管理費用 | -2.12%21.21億 | -13.27%5.09億 | -6.60%5.12億 | 4.95%5.57億 | 8.37%5.43億 | -1.86%21.67億 | 3.17%5.86億 | 1.81%5.49億 | -5.63%5.31億 | -6.90%5.01億 |
| -銷售費用 | 2.60%7.82億 | -6.15%1.87億 | 1.00%1.96億 | 10.32%2.05億 | 5.96%1.94億 | 6.47%7.63億 | 8.45%1.99億 | 5.44%1.94億 | 6.92%1.86億 | 5.04%1.83億 |
| -管理費用 | -4.67%13.38億 | -16.93%3.22億 | -10.76%3.16億 | 2.04%3.52億 | 9.76%3.49億 | -5.86%14.04億 | 0.65%3.87億 | -0.08%3.55億 | -11.27%3.44億 | -12.61%3.18億 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -61.65%2.39億 | -67.14%1.37億 | -43.40%5,969.9萬 | -67.59%1,474.1萬 | -49.87%2,704.7萬 | 224.45%6.23億 | 80.73%4.18億 | 103.86%1.05億 | -29.68%4,548.2萬 | 106.36%5,395.4萬 |
| 營業利潤 | -12.57%56.08億 | 18.36%12.02億 | -18.34%15.7億 | -9.43%14.59億 | -26.18%13.77億 | -33.36%64.14億 | 21.92%10.16億 | -12.69%19.23億 | -39.25%16.11億 | -52.65%18.65億 |
| 淨非營業利息收入(費用) | -46.99%-16.69億 | -59.75%-5.17億 | -59.40%-4.3億 | -45.13%-3.8億 | -22.01%-3.42億 | -9.49%-11.36億 | -35.56%-3.24億 | 4.74%-2.7億 | -3.03%-2.62億 | -7.36%-2.8億 |
| 利息收入 | 8.44%4.04億 | 14.91%1.27億 | 18.46%1.06億 | -30.39%7,638.3萬 | 50.40%9,487.7萬 | 3.66%3.73億 | -4.47%1.1億 | 12.47%8,966.6萬 | 7.98%1.1億 | 0.43%6,308.3萬 |
| 利息費用 | 70.30%13.57億 | 93.52%4.25億 | 69.35%3.58億 | 73.93%3.14億 | 40.18%2.59億 | -5.13%7.97億 | 5.11%2.2億 | 1.29%2.12億 | -17.10%1.81億 | 54.17%1.85億 |
| 其他財務費用 | 0.68%7.16億 | 2.00%2.18億 | 20.32%1.78億 | -25.53%1.42億 | 12.13%1.78億 | 27.79%7.11億 | 47.63%2.14億 | -4.01%1.48億 | 38.53%1.91億 | -22.28%1.58億 |
| 其他淨收入(費用) | -862.86%-14.14億 | -459.16%-18.25億 | 102.84%2.96億 | 122.08%7,196萬 | -93.76%4,315.4萬 | -75.57%1.85億 | -331.08%-3.26億 | 1,272.41%1.46億 | -600.25%-3.26億 | 22.50%6.92億 |
| 出售證券收益 | 1,138.51%6.44億 | 227.40%1.6億 | 194.00%2.35億 | 231.01%1.45億 | 9.12%1.03億 | -116.72%-6,200.3萬 | -116.19%-1.26億 | 141.11%7,996.9萬 | -184.44%-1.11億 | -28.52%9,467萬 |
| 股權收益 | -92.49%9,562.2萬 | -103.25%-2,883.5萬 | -55.39%8,874.4萬 | -75.53%2,644.3萬 | -98.96%927萬 | 53.80%12.73億 | 1,429.03%8.87億 | 9.26%1.99億 | -53.73%1.08億 | 150.73%8.87億 |
| 特殊收入(費用) | -110.03%-21.54億 | -83.56%-19.96億 | 79.07%-2,782.1萬 | 69.07%-9,992.3萬 | 76.09%-6,942.2萬 | -48.06%-10.25億 | -57.03%-10.88億 | ---1.33億 | ---3.23億 | -66.24%-2.9億 |
| -減:資本性資產減值 | 884.09%19.65億 | --19.65億 | --0 | --0 | ---- | --2億 | --0 | --0 | --2億 | ---- |
| -減:其他特殊費用 | -77.08%1.89億 | -88.63%3,174.8萬 | -79.07%2,782.1萬 | -19.02%9,992.3萬 | -76.09%6,942.2萬 | 19.24%8.26億 | --2.79億 | --1.33億 | --1.23億 | 66.24%2.9億 |
| -減:勾銷 | ---- | ---- | -101.00%-5萬 | -38.30%263.1萬 | -80.35%394.8萬 | 188.12%3,091萬 | -72.88%153.6萬 | 22.82%501.6萬 | 220.69%426.4萬 | 345.15%2,009.4萬 |
| -業務出售收益 | ---- | ---- | --0 | --0 | ---- | --8.08億 | --0 | --0 | --0 | --8.08億 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.97%-3.78億 | ---- |
| 稅前利潤 | -53.80%25.24億 | -411.78%-11.4億 | -20.17%14.36億 | 12.50%11.51億 | -52.65%10.78億 | -41.54%54.64億 | -50.29%3.66億 | -5.65%17.99億 | -58.46%10.23億 | -46.34%22.77億 |
| 所得稅 | 27.91%11.06億 | 259.55%1.54億 | -21.78%3.46億 | 83.62%2.86億 | 43.15%3.2億 | -52.22%8.65億 | -71.31%4,272.3萬 | 40.76%4.42億 | -51.23%1.56億 | -78.22%2.24億 |
| 除稅後利潤 | -69.16%14.18億 | -500.58%-12.94億 | -19.64%10.9億 | -0.29%8.64億 | -63.09%7.58億 | -38.98%45.99億 | -44.96%3.23億 | -14.81%13.56億 | -59.54%8.67億 | -36.15%20.53億 |
| 持續經營利潤 | -69.16%14.18億 | -500.58%-12.94億 | -19.64%10.9億 | -0.29%8.64億 | -63.09%7.58億 | -38.98%45.99億 | -44.96%3.23億 | -14.81%13.56億 | -59.54%8.67億 | -36.15%20.53億 |
| 歸屬於少數股東的淨利潤 | -4.05%3,141.8萬 | -36.45%441.1萬 | 18.57%1,048.5萬 | 4.32%821.1萬 | -8.57%831.1萬 | -7.55%3,274.5萬 | -21.57%694.1萬 | -13.93%884.3萬 | 15.51%787.1萬 | -4.11%909萬 |
| 歸屬於母公司的淨利潤 | -69.62%13.87億 | -510.78%-12.98億 | -19.89%10.79億 | -0.33%8.56億 | -63.33%7.49億 | -39.13%45.66億 | -45.32%3.16億 | -14.82%13.47億 | -59.78%8.59億 | -36.25%20.44億 |
| 優先股派息 | -21.97%6.9億 | -14.82%8.85億 | ||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -69.62%13.87億 | -86.22%4.28億 | -15.91%3.89億 | -0.33%8.56億 | -63.33%7.49億 | -39.13%45.66億 | -39.34%31.08億 | -14.81%4.63億 | -59.78%8.59億 | -36.25%20.44億 |
| 基本每股收益 | -68.35%0.69 | -514.00%-0.655 | -15.63%0.54 | 4.88%0.43 | -61.86%0.37 | -38.94%2.18 | -43.39%0.1582 | -14.67%0.64 | -59.80%0.41 | -36.60%0.97 |
| 稀釋每股收益 | -68.35%0.69 | -514.00%-0.655 | -15.63%0.54 | 2.44%0.42 | -61.86%0.37 | -38.76%2.18 | -43.39%0.1582 | -13.51%0.64 | -59.41%0.41 | -36.18%0.97 |
| 每股派息 | -21.61%0.6166 | -7.27%0.2761 | -3.73%0.119 | -57.50%0.1199 | 22.36%0.1015 | -40.45%0.7865 | -23.04%0.2977 | -65.58%0.1236 | -33.18%0.2822 | -45.60%0.083 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 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 | -- | -- | -- | -- |