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)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/10/05 | (Q2)2025/07/13 | (Q1)2025/04/20 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/10/06 | (Q2)2024/07/14 | (Q1)2024/04/21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -3.07%12.1億 | -5.67%2.69億 | -3.46%2.65億 | -5.48%2.84億 | 0.98%3.92億 | -4.18%12.49億 | -7.70%2.85億 | -1.05%2.75億 | 0.50%3億 | 3.89億 |
| 營業收入 | -2.85%12.04億 | -5.67%2.67億 | -3.45%2.64億 | -5.44%2.82億 | 1.66%3.9億 | -3.95%12.39億 | -7.12%2.83億 | -1.06%2.74億 | 0.65%2.99億 | --3.84億 |
| 主營業務成本 | -5.75%8.25億 | -6.76%1.87億 | -5.44%1.86億 | -9.02%1.89億 | -2.70%2.63億 | -1.12%8.75億 | -6.20%2億 | 2.20%1.97億 | 1.67%2.08億 | 2.71億 |
| 毛利 | 3.21%3.85億 | -3.11%8,236.5萬 | 1.52%7,920.1萬 | 2.49%9,450.6萬 | 9.43%1.29億 | -10.68%3.73億 | -11.06%8,501.3萬 | -8.40%7,801.5萬 | -2.03%9,220.7萬 | 1.18億 |
| 營業費用 | -5.23%3.72億 | -2.89%8,272.3萬 | -5.00%8,488.8萬 | -9.47%8,494.7萬 | -3.79%1.19億 | -5.52%3.92億 | -14.37%8,518.2萬 | -3.90%8,936萬 | -0.66%9,383.7萬 | 1.24億 |
| 銷售和管理費用 | -9.17%1.08億 | -1.54%2,373.9萬 | -9.82%2,370.9萬 | -17.05%2,376.8萬 | -7.68%3,636.5萬 | -4.58%1.18億 | -30.68%2,411.1萬 | -5.98%2,629萬 | 6.66%2,865.2萬 | --3,938.9萬 |
| -銷售費用 | -14.68%3,132.8萬 | 55.37%880.5萬 | 24.33%679.7萬 | -47.26%635萬 | -30.79%937.6萬 | 5.61%3,671.9萬 | --566.7萬 | --546.7萬 | --1,204萬 | --1,354.7萬 |
| -管理費用 | -6.69%7,625.4萬 | -19.03%1,493.4萬 | -18.78%1,691.2萬 | 4.85%1,741.8萬 | 4.44%2,698.9萬 | -8.55%8,172.1萬 | 153,600.00%1,844.4萬 | -25.53%2,082.3萬 | -38.16%1,661.2萬 | --2,584.2萬 |
| 折舊攤銷及損耗 | -11.45%5,112萬 | -5.87%1,208.9萬 | -9.83%1,201.9萬 | -13.60%1,157.9萬 | -14.98%1,543.4萬 | -12.78%5,772.9萬 | -7.85%1,284.3萬 | -9.15%1,333萬 | -14.94%1,340.2萬 | --1,815.4萬 |
| -折舊及攤銷 | -11.45%5,112萬 | -5.87%1,208.9萬 | -9.83%1,201.9萬 | -13.60%1,157.9萬 | -14.98%1,543.4萬 | -12.78%5,772.9萬 | -7.85%1,284.3萬 | -9.15%1,333萬 | -14.94%1,340.2萬 | --1,815.4萬 |
| 其他營業費用 | -1.41%2.13億 | -2.76%4,689.5萬 | -1.17%4,916萬 | -4.22%4,960萬 | 1.57%6,753.2萬 | -3.89%2.16億 | -4.98%4,822.8萬 | -1.21%4,974萬 | -0.11%5,178.3萬 | --6,649萬 |
| 營業利潤 | 168.91%1,325.3萬 | -111.83%-35.8萬 | 49.87%-568.7萬 | 686.44%955.9萬 | 259.96%973.7萬 | -879.93%-1,923.3萬 | 95.66%-16.9萬 | -45.15%-1,134.5萬 | -371.10%-163萬 | -608.7萬 |
| 淨非營業利息收入(費用) | -5.16%-2,581.6萬 | 4.29%-604.8萬 | 1.05%-603.3萬 | -19.14%-591.9萬 | -9.03%-781.5萬 | 3.57%-2,455萬 | -6.76%-631.9萬 | -2.56%-609.7萬 | 19.60%-496.8萬 | -716.8萬 |
| 利息收入 | -80.74%14萬 | -72.55%1.4萬 | ---- | ---- | -19.55%25.1萬 | -33.91%72.7萬 | -82.17%5.1萬 | 42.41%22.5萬 | -54.28%13.9萬 | --31.2萬 |
| 利息費用 | 2.69%2,595.6萬 | -4.84%606.2萬 | -4.57%603.3萬 | 15.90%591.9萬 | 7.83%806.6萬 | -4.83%2,527.7萬 | 2.66%637萬 | 3.59%632.2萬 | -21.22%510.7萬 | --748萬 |
| 其他淨收入(費用) | 69.09%-1,046.3萬 | 89.16%-361.7萬 | -319.45%-642.6萬 | 108.73%25.6萬 | -117.00%-67.6萬 | -1,730.44%-3,384.8萬 | -720.89%-3,336.1萬 | -126.06%-153.2萬 | -127.64%-293.1萬 | 397.6萬 |
| 特殊收入(費用) | 69.09%-1,046.3萬 | 89.16%-361.7萬 | -319.45%-642.6萬 | 108.73%25.6萬 | -117.00%-67.6萬 | -1,730.44%-3,384.8萬 | -720.89%-3,336.1萬 | -126.06%-153.2萬 | -127.64%-293.1萬 | --397.6萬 |
| -減:重組與併購 | 84.67%218.1萬 | 293.51%30.3萬 | 2,350.00%53.9萬 | 235.04%45.9萬 | -6.88%88萬 | -65.46%118.1萬 | 104.89%7.7萬 | -93.29%2.2萬 | -87.26%13.7萬 | --94.5萬 |
| -減:資本性資產減值 | -91.83%278.5萬 | -89.86%327.9萬 | 30,266.67%91.1萬 | -204.13%-161.5萬 | ---- | 179.53%3,408萬 | 546.39%3,235.2萬 | -99.94%3,000 | -8.39%155.1萬 | --0 |
| -減:其他特殊費用 | 111.96%219.8萬 | -9,700.00%-98萬 | 1,064.21%315.5萬 | -96.91%1.1萬 | -97.14%1.2萬 | -89.34%103.7萬 | -1,100.00%-1萬 | -92.47%27.1萬 | -71.38%35.6萬 | --42萬 |
| -業務出售收益 | ---- | ---- | ---- | ---- | -20.00%-21萬 | ---- | ---- | ---- | -477.68%-42.3萬 | ---17.5萬 |
| -固定資產出售收益 | -234.65%-329.9萬 | -7.75%-101.5萬 | -47.33%-182.1萬 | -0.23%-88.9萬 | -92.28%42.6萬 | -91.06%245萬 | -48.82%-94.2萬 | -108.46%-123.6萬 | -106.12%-88.7萬 | --551.6萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.5萬 |
| 稅前利潤 | 70.34%-2,302.6萬 | 74.85%-1,002.3萬 | 4.36%-1,814.6萬 | 140.89%389.6萬 | 113.43%124.6萬 | -271.12%-7,763.1萬 | -187.20%-3,984.9萬 | -140.70%-1,897.4萬 | -333.67%-952.9萬 | -927.9萬 |
| 所得稅 | 386.67%25.8萬 | 163.16%8.4萬 | 378.57%27.3萬 | -142.50%-9.7萬 | -101.66%-3,000 | -129.03%-9萬 | 6.99%-13.3萬 | -135.25%-9.8萬 | -125.64%-4萬 | 18.1萬 |
| 除稅後利潤 | 69.97%-2,328.4萬 | 74.55%-1,010.7萬 | 2.42%-1,841.9萬 | 142.08%399.3萬 | 113.20%124.9萬 | -265.28%-7,754.1萬 | -189.22%-3,971.6萬 | -131.30%-1,887.6萬 | -341.94%-948.9萬 | -946萬 |
| 持續經營利潤 | 69.97%-2,328.4萬 | 74.55%-1,010.7萬 | 2.42%-1,841.9萬 | 142.08%399.3萬 | 113.20%124.9萬 | -265.28%-7,754.1萬 | -189.22%-3,971.6萬 | -131.30%-1,887.6萬 | -341.94%-948.9萬 | ---946萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 69.97%-2,328.4萬 | 74.55%-1,010.7萬 | 2.42%-1,841.9萬 | 142.08%399.3萬 | 113.20%124.9萬 | -265.28%-7,754.1萬 | -189.22%-3,971.6萬 | -131.30%-1,887.6萬 | -341.94%-948.9萬 | -946萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 69.97%-2,328.4萬 | 74.55%-1,010.7萬 | 2.42%-1,841.9萬 | 142.08%399.3萬 | 113.20%124.9萬 | -265.28%-7,754.1萬 | -189.22%-3,971.6萬 | -131.30%-1,887.6萬 | -341.94%-948.9萬 | -946萬 |
| 基本每股收益 | 73.43%-1.31 | 77.42%-0.56 | 14.17%-1.03 | 136.07%0.22 | 111.48%0.07 | -267.91%-4.93 | -185.06%-2.48 | -130.77%-1.2 | -354.17%-0.61 | -0.61 |
| 稀釋每股收益 | 73.43%-1.31 | 77.42%-0.56 | 14.17%-1.03 | 134.43%0.21 | 111.48%0.07 | -267.91%-4.93 | -185.06%-2.48 | -130.77%-1.2 | -354.17%-0.61 | -0.61 |
| 每股派息 | ||||||||||
| 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 |