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 | 1.61%34.64億 | 6.20%34.09億 | -7.23%32.1億 | -4.10%34.6億 | -2.75%36.08億 | -6.97%37.1億 | 2.52%39.88億 | 9.64%38.9億 | 0.37%35.48億 | 3.06%35.35億 |
| 營業收入 | 1.61%34.64億 | 6.20%34.09億 | -7.23%32.1億 | -4.10%34.6億 | -2.75%36.08億 | -6.97%37.1億 | 2.52%39.88億 | 9.64%38.9億 | 0.37%35.48億 | 3.06%35.35億 |
| 主營業務成本 | 6.19%6.86億 | 4.03%6.46億 | 9.52%6.21億 | 13.63%5.67億 | 1.84%4.99億 | -8.58%4.9億 | 2.49%5.36億 | 16.48%5.23億 | 4.91%4.49億 | 3.38%4.28億 |
| 毛利 | 0.54%27.78億 | 6.72%27.63億 | -10.51%25.89億 | -6.95%28.93億 | -3.45%31.09億 | -6.72%32.2億 | 2.52%34.52億 | 8.65%33.67億 | -0.26%30.99億 | 3.02%31.07億 |
| 營業費用 | 0.32%3.09億 | 0.33%3.08億 | -7.53%3.07億 | 21.17%3.32億 | 2.24%2.74億 | -0.37%2.68億 | 18.50%2.69億 | 1,721.43%2.27億 | -106.39%-1,400萬 | -6.41%2.19億 |
| 銷售和管理費用 | 0.32%3.09億 | 0.33%3.08億 | -7.53%3.07億 | 21.17%3.32億 | 2.24%2.74億 | -0.37%2.68億 | 18.50%2.69億 | -8.10%2.27億 | 12.79%2.47億 | -6.41%2.19億 |
| -管理費用 | 0.32%3.09億 | 0.33%3.08億 | -7.53%3.07億 | 21.17%3.32億 | 2.24%2.74億 | -0.37%2.68億 | 18.50%2.69億 | -8.10%2.27億 | 12.79%2.47億 | -6.41%2.19億 |
| 營業利潤 | 0.57%24.69億 | 7.58%24.55億 | -10.89%22.82億 | -9.66%25.61億 | -3.96%28.35億 | -7.26%29.52億 | 1.37%31.83億 | 0.87%31.4億 | 7.79%31.13億 | 3.81%28.88億 |
| 淨非營業利息收入(費用) | -3.12%-4.96億 | -1.26%-4.81億 | -5.56%-4.75億 | -14.50%-4.5億 | -43.43%-3.93億 | -69.14%-2.74億 | -10.20%-1.62億 | -93.42%-1.47億 | 56.32%-7,600萬 | 13.00%-1.74億 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | 80.13%2.72億 | 106.85%1.51億 | -7.59%7,300萬 | --7,900萬 | ---- |
| 利息費用 | 3.60%4.32億 | -3.02%4.17億 | 5.39%4.3億 | 17.24%4.08億 | -30.95%3.48億 | 69.70%5.04億 | 44.17%2.97億 | 41.10%2.06億 | -13.10%1.46億 | -15.15%1.68億 |
| 其他財務費用 | 0.00%6,400萬 | 42.22%6,400萬 | 7.14%4,500萬 | -6.67%4,200萬 | 7.14%4,500萬 | 162.50%4,200萬 | 14.29%1,600萬 | 55.56%1,400萬 | 50.00%900萬 | -40.00%600萬 |
| 其他淨收入(費用) | ||||||||||
| 其他非經營收入(費用) | -33.33%200萬 | 200.00%300萬 | 200.00%100萬 | 87.50%-100萬 | -260.00%-800萬 | -50.00%500萬 | 162.50%1,000萬 | ---1,600萬 | ---- | ---- |
| 稅前利潤 | 4.41%5.92億 | 177.56%5.67億 | -20.43%-7.31億 | -126.85%-6.07億 | 213.33%22.61億 | -135.89%-19.95億 | -18.25%55.59億 | 65.98%68億 | 126.35%40.97億 | -49.34%18.1億 |
| 所得稅 | 0.00%2.96億 | 0.34%2.96億 | -13.74%2.95億 | -4.47%3.42億 | 1.42%3.58億 | -25.37%3.53億 | -1.66%4.73億 | -0.62%4.81億 | 4.54%4.84億 | 5.71%4.63億 |
| 除稅後利潤 | 9.23%2.96億 | 126.41%2.71億 | -8.11%-10.26億 | -149.87%-9.49億 | 181.05%19.03億 | -146.17%-23.48億 | -19.51%50.86億 | 74.90%63.19億 | 168.23%36.13億 | -57.03%13.47億 |
| 持續經營利潤 | 9.23%2.96億 | 126.41%2.71億 | -8.11%-10.26億 | -149.87%-9.49億 | 181.05%19.03億 | -146.17%-23.48億 | -19.51%50.86億 | 74.90%63.19億 | 168.23%36.13億 | -57.03%13.47億 |
| 歸屬於少數股東的淨利潤 | -108.05%-1,900萬 | 253.25%2.36億 | -174.04%-1.54億 | -60.00%2.08億 | 161.31%5.2億 | -17.43%1.99億 | -15.73%2.41億 | 1,343.48%2.86億 | -117.83%-2,300萬 | -44.40%1.29億 |
| 歸屬於母公司的淨利潤 | 800.00%3.15億 | 104.01%3,500萬 | 24.63%-8.72億 | -183.66%-11.57億 | 154.30%13.83億 | -152.57%-25.47億 | -19.69%48.45億 | 65.92%60.33億 | 198.52%36.36億 | -58.04%12.18億 |
| 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 | 800.00%3.15億 | 104.01%3,500萬 | 24.63%-8.72億 | -183.66%-11.57億 | 154.30%13.83億 | -152.57%-25.47億 | -19.69%48.45億 | 65.92%60.33億 | 198.52%36.36億 | -58.04%12.18億 |
| 基本每股收益 | 933.33%0.62 | 103.53%0.06 | 24.11%-1.7 | -184.21%-2.24 | 154.51%2.66 | -152.70%-4.88 | -19.76%9.26 | 65.91%11.54 | 198.91%6.9556 | -57.41%2.327 |
| 稀釋每股收益 | 933.33%0.62 | 103.53%0.06 | 24.11%-1.7 | -184.21%-2.24 | 154.51%2.66 | -152.70%-4.88 | -19.62%9.26 | 65.67%11.52 | 198.87%6.9536 | -57.41%2.3266 |
| 每股派息 | 0.17%2.1595 | -25.10%2.1558 | -0.06%2.8783 | -0.09%2.88 | -0.31%2.8827 | 0.39%2.8916 | 4.36%2.8804 | 2.28%2.7602 | 1.47%2.6988 | 6.33%2.6596 |
| 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 |