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 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 36.89%237.45億 | 62.10%67.11億 | 31.39%55.38億 | 42.86%54.96億 | 12.31%173.46億 | 7.90%41.4億 | 9.68%42.15億 | -4.18%38.47億 | -8.79%154.45億 | -10.88%37.5億 |
| 營業收入 | 36.89%237.45億 | 62.10%67.11億 | 31.39%55.38億 | 42.86%54.96億 | 12.31%173.46億 | 7.90%41.4億 | 9.68%42.15億 | -4.18%38.47億 | -8.79%154.45億 | -10.88%37.5億 |
| 主營業務成本 | 3.54%45.61億 | 7.71%13.13億 | 7.95%9.51億 | -1.62%12.77億 | 10.57%44.05億 | 6.00%12.19億 | 10.68%8.81億 | 17.47%12.98億 | 9.57%39.84億 | 38.17%6.48億 |
| 毛利 | 48.24%191.84億 | 84.80%53.98億 | 37.58%45.87億 | 65.52%42.19億 | 12.91%129.41億 | 8.71%29.21億 | 9.42%33.34億 | -12.41%25.49億 | -13.81%114.61億 | -17.04%31.02億 |
| 營業費用 | 5.18%30.64億 | 4.56%5.73億 | -1.56%8.86億 | 23.54%6.56億 | -2.51%29.13億 | -1.08%5.48億 | 1.01%9億 | -11.65%5.31億 | 3.39%29.88億 | 0.99%12.26億 |
| 銷售和管理費用 | -1.99%3.44億 | -4.55%8,400萬 | 200.00%8,100萬 | -20.83%5,700萬 | -21.65%3.51億 | -5.38%8,800萬 | -71.58%2,700萬 | -22.58%7,200萬 | 3.94%4.48億 | -14.36%1.67億 |
| -銷售費用 | -7.14%1.17億 | 4.00%2,600萬 | 7.69%2,800萬 | -22.22%2,100萬 | -6.67%1.26億 | -21.88%2,500萬 | 0.00%2,600萬 | 8.00%2,700萬 | 4.65%1.35億 | 4.00%5,200萬 |
| -管理費用 | 0.89%2.27億 | -7.94%5,800萬 | 5,200.00%5,300萬 | -20.00%3,600萬 | -28.12%2.25億 | 3.28%6,300萬 | -98.55%100萬 | -33.82%4,500萬 | 3.64%3.13億 | -20.69%1.15億 |
| -折舊及攤銷 | 11.84%15.68億 | 10.40%3.82億 | 9.07%3.85億 | 3.77%3.58億 | -2.84%14.02億 | -4.42%3.46億 | -0.28%3.53億 | -5.48%3.45億 | -1.10%14.43億 | -6.46%3.62億 |
| 其他營業費用 | 23.04%7.21億 | 10.07%1.53億 | -27.01%1.54億 | 113.49%2.69億 | 4.64%5.86億 | 2.96%1.39億 | 10.47%2.11億 | -16.56%1.26億 | -0.36%5.6億 | -5.68%8,300萬 |
| 營業利潤 | 60.75%161.2億 | 103.33%48.25億 | 52.05%37.01億 | 76.56%35.63億 | 18.35%100.28億 | 11.25%23.73億 | 12.89%24.34億 | -12.60%20.18億 | -18.59%84.73億 | -25.70%18.76億 |
| 淨非營業利息收入(費用) | 8.49%49.96億 | 14.81%-2,300萬 | 9.12%25.85億 | 16.67%-2,500萬 | -1.52%46.05億 | 15.63%-2,700萬 | -2.11%23.69億 | 14.29%-3,000萬 | 170.92%46.76億 | 160.95%47.78億 |
| 利息收入 | -7.84%97.37億 | ---- | ---- | ---- | -2.55%105.65億 | ---- | ---- | ---- | 161.17%108.41億 | ---- |
| 利息費用 | -20.69%46.72億 | -14.81%2,300萬 | -29.75%21.2億 | -16.67%2,500萬 | -3.35%58.91億 | -15.63%2,700萬 | -2.86%30.18億 | -14.29%3,000萬 | 158.48%60.95億 | 166.00%59.93億 |
| 其他財務費用 | 0.00%6,900萬 | ---- | ---- | ---- | -1.43%6,900萬 | ---- | ---- | ---- | 4.48%7,000萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 90.91%-700萬 | ---- | ---- | ---- | -120.00%-7,700萬 | ---- | ---- | ---- | -59.09%-3,500萬 | ---- |
| -減:重組與併購 | 25.40%7,900萬 | ---- | ---- | ---- | 200.00%6,300萬 | ---- | ---- | ---- | 31.25%2,100萬 | ---- |
| -減:其他特殊費用 | -614.29%-7,200萬 | ---- | ---- | ---- | 0.00%1,400萬 | ---- | ---- | ---- | 133.33%1,400萬 | ---- |
| 其他非經營收入(費用) | 21.05%2,300萬 | ---- | ---- | ---- | 280.00%1,900萬 | ---- | ---- | ---- | --500萬 | ---- |
| 稅前利潤 | 42.45%211.58億 | 62.85%58.25億 | 46.97%52.85億 | 45.38%48.79億 | 11.41%148.53億 | 7.22%35.77億 | 9.63%35.96億 | -12.35%33.56億 | 14.35%133.32億 | -15.14%28.87億 |
| 所得稅 | 95.58%33.21億 | 122.74%9.11億 | 99.76%8.21億 | 120.00%7.81億 | 25.68%16.98億 | 15.86%4.09億 | 18.10%4.11億 | -9.67%3.55億 | -13.62%13.51億 | -36.39%2.57億 |
| 除稅後利潤 | 35.59%178.37億 | 55.11%49.14億 | 40.16%44.64億 | 36.55%40.98億 | 9.80%131.55億 | 6.20%31.68億 | 8.63%31.85億 | -12.66%30.01億 | 18.68%119.81億 | -12.27%26.3億 |
| 持續經營利潤 | 35.59%178.37億 | 55.11%49.14億 | 40.16%44.64億 | 36.55%40.98億 | 9.80%131.55億 | 6.20%31.68億 | 8.63%31.85億 | -12.66%30.01億 | 18.68%119.81億 | -12.27%26.3億 |
| 歸屬於少數股東的淨利潤 | -20.95%8,300萬 | -39.13%1,400萬 | -26.67%2,200萬 | -32.26%2,100萬 | -11.76%1.05億 | -23.33%2,300萬 | 7.14%3,000萬 | 10.71%3,100萬 | 600.00%1.19億 | 73.68%3,300萬 |
| 歸屬於母公司的淨利潤 | 36.05%177.54億 | 55.80%49億 | 40.79%44.42億 | 37.27%40.77億 | 10.02%130.5億 | 6.50%31.45億 | 8.64%31.55億 | -12.85%29.7億 | 17.70%118.62億 | -12.82%25.97億 |
| 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 | 36.05%177.54億 | 55.80%49億 | 40.79%44.42億 | 37.27%40.77億 | 10.02%130.5億 | 6.50%31.45億 | 8.64%31.55億 | -12.85%29.7億 | 17.70%118.62億 | -12.82%25.97億 |
| 基本每股收益 | 36.14%14.05 | 55.82%3.88 | 40.96%3.51 | 37.45%3.23 | 10.14%10.32 | 6.87%2.49 | 8.26%2.49 | -12.64%2.35 | 17.71%9.37 | -12.77%2.05 |
| 稀釋每股收益 | 36.15%14.01 | 56.05%3.87 | 40.56%3.5 | 37.61%3.22 | 9.94%10.29 | 6.44%2.48 | 8.73%2.49 | -13.01%2.34 | 17.74%9.36 | -12.77%2.05 |
| 每股派息 | 32.11%10.9097 | 38.20%6.0178 | 0 | 25.32%4.8919 | 0.84%8.2578 | -3.25%4.3544 | 0 | 5.83%3.9035 | 7.33%8.1893 | 0 |
| 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 |