Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
2倍做多標普能源行業指數ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -5.35%23.86億 | -1.85%103.67億 | -2.30%25.76億 | -0.92%26.5億 | -2.64%26.2億 | -1.55%25.21億 | -11.99%105.63億 | -12.20%26.36億 | -12.10%26.75億 | -14.22%26.91億 |
| 營業收入 | -5.35%23.86億 | -1.85%103.67億 | -2.30%25.76億 | -0.92%26.5億 | -2.64%26.2億 | -1.55%25.21億 | -11.99%105.63億 | -12.20%26.36億 | -12.10%26.75億 | -14.22%26.91億 |
| 主營業務成本 | -6.74%14.63億 | -0.01%64.47億 | -6.57%16.12億 | 2.13%16.58億 | 0.75%16.08億 | 4.40%15.69億 | -8.23%64.47億 | -2.56%17.25億 | -8.34%16.24億 | -12.30%15.96億 |
| 毛利 | -3.06%9.23億 | -4.74%39.2億 | 5.77%9.64億 | -5.63%9.92億 | -7.57%10.13億 | -9.99%9.52億 | -17.31%41.16億 | -26.05%9.12億 | -17.33%10.51億 | -16.88%10.96億 |
| 營業費用 | -6.04%6.13億 | -0.66%25.66億 | -2.63%6.57億 | 1.10%6.47億 | -9.16%6.09億 | 9.24%6.52億 | -3.33%25.83億 | 7.00%6.75億 | -1.44%6.4億 | -0.37%6.71億 |
| 銷售和管理費用 | -4.56%4.48億 | -0.73%18.24億 | -2.17%4.5億 | 0.38%4.68億 | -10.30%4.36億 | 10.56%4.7億 | -4.17%18.37億 | 7.00%4.6億 | -4.47%4.66億 | 1.03%4.86億 |
| -銷售費用 | 4.27%3.43億 | 2.92%13.69億 | 9.98%3.48億 | -3.11%3.44億 | -4.78%3.47億 | 12.18%3.29億 | -6.02%13.3億 | 3.94%3.17億 | -5.10%3.55億 | 2.31%3.65億 |
| -管理費用 | -25.24%1.05億 | -10.30%4.55億 | -28.94%1.02億 | 11.53%1.24億 | -26.87%8,883.9萬 | 6.95%1.41億 | 1.03%5.08億 | 14.44%1.44億 | -2.39%1.11億 | -2.65%1.21億 |
| 研發費用 | -9.53%1.77億 | -3.10%7.79億 | -2.75%2.17億 | -6.68%1.83億 | -4.82%1.84億 | 1.86%1.96億 | -9.06%8.04億 | -3.79%2.23億 | -2.63%1.96億 | -10.01%1.93億 |
| 其他營業費用 | 5.25%-1,249萬 | 36.30%-3,758.6萬 | -20.99%-969.7萬 | 82.71%-384.2萬 | -22.62%-1,086.5萬 | 33.78%-1,318.2萬 | 54.65%-5,900.3萬 | 74.00%-801.5萬 | 44.41%-2,222.1萬 | 61.34%-886.1萬 |
| 營業利潤 | 3.43%3.1億 | -11.63%13.55億 | 29.73%3.07億 | -16.12%3.45億 | -5.07%4.03億 | -34.94%2.99億 | -33.50%15.33億 | -60.68%2.37億 | -33.94%4.11億 | -34.11%4.25億 |
| 淨非營業利息收入(費用) | -39.82%5,396.5萬 | -21.17%3.02億 | -33.17%5,827.7萬 | -28.07%7,197.6萬 | -16.61%8,209.6萬 | -7.94%8,967.9萬 | 2.43%3.83億 | -15.99%8,719.9萬 | 29.12%1億 | -4.75%9,844.4萬 |
| 利息收入 | -55.11%5,401.7萬 | -26.71%3.74億 | -53.00%5,830.6萬 | -33.04%9,030.9萬 | -19.42%1.06億 | -0.63%1.2億 | 17.13%5.11億 | -0.25%1.24億 | 39.35%1.35億 | 13.54%1.31億 |
| 利息費用 | -99.83%5.2萬 | -43.34%7,243.8萬 | -99.92%2.9萬 | -47.33%1,833.3萬 | -27.93%2,341.7萬 | 29.37%3,065.9萬 | 105.46%1.28億 | 79.28%3,684.6萬 | 80.42%3,480.9萬 | 171.61%3,249.3萬 |
| 其他淨收入(費用) | -89.5萬 | 106.28%568.2萬 | 108.37%390.2萬 | 182萬 | 99.88%-4萬 | -239.18%-9,050.9萬 | -49.24%-4,663.9萬 | -858.49%-3,462.5萬 | ||
| 其他非經營收入(費用) | ---89.5萬 | 106.28%568.2萬 | 108.37%390.2萬 | --182萬 | 99.88%-4萬 | ---- | -239.18%-9,050.9萬 | -49.24%-4,663.9萬 | ---- | -858.49%-3,462.5萬 |
| 稅前利潤 | -6.77%3.63億 | -8.94%16.62億 | 33.18%3.69億 | -18.10%4.18億 | -0.68%4.86億 | -29.05%3.89億 | -31.18%18.25億 | -58.90%2.77億 | -26.95%5.11億 | -35.08%4.89億 |
| 所得稅 | 13.41%7,985萬 | -0.25%8.43億 | -22.97%6,894.3萬 | -31.66%6,513萬 | 522.13%6.38億 | -87.37%7,040.6萬 | 34.13%8.45億 | -51.20%8,949.7萬 | -39.71%9,529.8萬 | -38.17%1.03億 |
| 除稅後的權益收益 | -78.51%853.8萬 | -121.75%-1,287.9萬 | -12,051.36%-6,245.8萬 | -110.57%-357.9萬 | 16.39%1,342.7萬 | 177.49%3,973.1萬 | 183.82%5,921.6萬 | 98.67%-51.4萬 | 3,378.03%3,387.6萬 | 159.34%1,153.6萬 |
| 除稅後利潤 | -18.69%2.92億 | -22.42%8.07億 | 27.02%2.38億 | -22.20%3.5億 | -135.05%-1.39億 | 6,815.30%3.58億 | -46.73%10.4億 | -58.62%1.87億 | -17.12%4.49億 | -29.92%3.98億 |
| 持續經營利潤 | -18.69%2.92億 | -22.42%8.07億 | 27.02%2.38億 | -22.20%3.5億 | -135.05%-1.39億 | 6,815.30%3.58億 | -46.73%10.4億 | -58.62%1.87億 | -17.12%4.49億 | -29.92%3.98億 |
| 歸屬於少數股東的淨利潤 | -8.48%45.3萬 | 251.2萬 | 49.9萬 | 72.5萬 | 79.3萬 | 49.5萬 | 0 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -18.70%2.91億 | -22.66%8.04億 | 26.76%2.37億 | -22.36%3.49億 | -135.25%-1.4億 | 6,805.75%3.58億 | -46.90%10.4億 | -58.62%1.87億 | -17.76%4.49億 | -30.02%3.98億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -18.70%2.91億 | -22.66%8.04億 | 26.76%2.37億 | -22.36%3.49億 | -135.25%-1.4億 | 6,805.75%3.58億 | -46.90%10.4億 | -58.62%1.87億 | -17.76%4.49億 | -30.02%3.98億 |
| 基本每股收益 | -12.38%1.84 | -13.88%4.84 | 35.19%1.46 | -18.60%2.1 | -138.18%-0.84 | 10,400.00%2.1 | -45.75%5.62 | -55.00%1.08 | -10.42%2.58 | -26.67%2.2 |
| 稀釋每股收益 | -12.50%1.82 | -14.75%4.74 | 35.85%1.44 | -16.26%2.06 | -140.00%-0.84 | 10,300.00%2.08 | -43.50%5.56 | -54.31%1.06 | -10.22%2.46 | -25.53%2.1 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- |