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
| (Q2)2026/04/30 | (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -7.59%25.31億 | 15.41%21.46億 | 1.11%109.67億 | 2.70%34.23億 | 7.96%29.45億 | -3.47%27.39億 | -4.55%18.59億 | 8.52%108.47億 | 10.37%33.33億 | 1.50%27.28億 |
| 營業收入 | -7.59%25.31億 | 15.41%21.46億 | 1.11%109.67億 | 2.70%34.23億 | 7.96%29.45億 | -3.47%27.39億 | -4.55%18.59億 | 8.52%108.47億 | 10.37%33.33億 | 1.50%27.28億 |
| 主營業務成本 | -5.28%19.26億 | 19.22%16.69億 | 4.96%82.12億 | 5.01%25.76億 | 10.97%22.04億 | 2.90%20.34億 | -0.70%14億 | 6.30%78.24億 | 10.47%24.53億 | 2.18%19.86億 |
| 毛利 | -14.25%6.05億 | 3.80%4.77億 | -8.87%27.54億 | -3.74%8.48億 | -0.08%7.41億 | -18.09%7.05億 | -14.66%4.6億 | 14.74%30.22億 | 10.10%8.81億 | -0.28%7.42億 |
| 營業費用 | 0.97%2.58億 | 7.29%2.58億 | 5.23%10.34億 | 5.21%2.84億 | 3.62%2.54億 | 7.60%2.56億 | 4.51%2.4億 | 8.01%9.82億 | 11.73%2.7億 | 6.90%2.45億 |
| 銷售和管理費用 | 0.97%2.58億 | 7.29%2.58億 | 5.23%10.34億 | 5.21%2.84億 | 3.62%2.54億 | 7.60%2.56億 | 4.51%2.4億 | 8.01%9.82億 | 11.73%2.7億 | 6.90%2.45億 |
| 營業利潤 | -22.91%3.47億 | -0.03%2.19億 | -15.66%17.21億 | -7.69%5.64億 | -1.91%4.88億 | -27.88%4.5億 | -28.95%2.19億 | 18.29%20.4億 | 9.39%6.11億 | -3.48%4.97億 |
| 淨非營業利息收入(費用) | -1.83%692.5萬 | -0.55%892萬 | -23.43%2,947.9萬 | -34.92%650.1萬 | -23.00%695.5萬 | -21.68%705.4萬 | -14.32%896.9萬 | 9.58%3,849.7萬 | -22.84%998.9萬 | 11.39%903.3萬 |
| 利息收入 | -1.83%692.5萬 | -0.55%892萬 | -23.43%2,947.9萬 | -34.92%650.1萬 | -23.00%695.5萬 | -21.68%705.4萬 | -14.32%896.9萬 | 9.58%3,849.7萬 | -22.84%998.9萬 | 11.39%903.3萬 |
| 其他淨收入(費用) | -115.43%-320.4萬 | 778.77%4,560萬 | 493.42%4,127.8萬 | 77,137.93%2,239.9萬 | 285.83%482.6萬 | 20.44%2,077.1萬 | 13.00%-671.8萬 | -91.57%695.6萬 | -99.91%2.9萬 | -108.72%-259.7萬 |
| 股權收益 | -245.53%-1,672萬 | 505.40%3,544.4萬 | 179.91%1,905.4萬 | 272.44%1,732萬 | 90.37%-101.2萬 | 95.16%1,148.9萬 | 4.68%-874.3萬 | -147.59%-2,384.3萬 | -134.30%-1,004.4萬 | -134.42%-1,051.4萬 |
| 特殊收入(費用) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非經營收入(費用) | 45.62%1,351.6萬 | 401.53%1,015.6萬 | -27.84%2,222.4萬 | -49.58%507.9萬 | -26.26%583.8萬 | -18.29%928.2萬 | 39.66%202.5萬 | 555.02%3,079.9萬 | 144.55%1,007.3萬 | 1,154.19%791.7萬 |
| 稅前利潤 | -26.63%3.5億 | 23.58%2.74億 | -14.11%17.91億 | -4.52%5.93億 | -0.82%5億 | -26.51%4.78億 | -28.85%2.21億 | 13.20%20.86億 | 2.66%6.21億 | -8.93%5.04億 |
| 所得稅 | -28.22%8,976.7萬 | 43.42%6,264.3萬 | -13.52%4.45億 | 0.42%1.46億 | 0.67%1.3億 | -25.63%1.25億 | -39.00%4,367.9萬 | 9.39%5.14億 | -8.63%1.46億 | -6.66%1.29億 |
| 除稅後利潤 | -26.06%2.61億 | 18.70%2.11億 | -14.30%13.46億 | -6.04%4.47億 | -1.33%3.7億 | -26.82%3.52億 | -25.82%1.78億 | 14.51%15.71億 | 6.70%4.75億 | -9.69%3.75億 |
| 持續經營利潤 | -26.06%2.61億 | 18.70%2.11億 | -14.30%13.46億 | -6.04%4.47億 | -1.33%3.7億 | -26.82%3.52億 | -25.82%1.78億 | 14.51%15.71億 | 6.70%4.75億 | -9.69%3.75億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -26.06%2.61億 | 18.70%2.11億 | -14.30%13.46億 | -6.04%4.47億 | -1.33%3.7億 | -26.82%3.52億 | -25.82%1.78億 | 14.51%15.71億 | 6.70%4.75億 | -9.69%3.75億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -26.06%2.61億 | 18.70%2.11億 | -14.30%13.46億 | -6.04%4.47億 | -1.33%3.7億 | -26.82%3.52億 | -25.82%1.78億 | 14.51%15.71億 | 6.70%4.75億 | -9.69%3.75億 |
| 基本每股收益 | -22.38%2.74 | 25.00%2.2 | -10.29%13.6 | -1.07%4.62 | 3.30%3.76 | -23.26%3.53 | -22.81%1.76 | 21.57%15.16 | 12.53%4.67 | -3.45%3.64 |
| 稀釋每股收益 | -22.29%2.72 | 25.14%2.19 | -10.13%13.49 | -1.08%4.58 | 3.61%3.73 | -23.08%3.5 | -22.22%1.75 | 21.44%15.01 | 12.65%4.63 | -3.49%3.6 |
| 每股派息 | 4.00%0.26 | 8.70%0.25 | 8.89%0.98 | 8.70%0.25 | 8.70%0.25 | 8.70%0.25 | 9.52%0.23 | 8.43%0.9 | 9.52%0.23 | 9.52%0.23 |
| 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 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |