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 | -3.77%505.03億 | 1.55%524.79億 | -13.97%516.8億 | 14.55%600.73億 | 3.39%524.44億 | -2.42%507.24億 | 1.96%519.8億 | -5.09%509.82億 | 1.90%537.15億 | -1.05%527.13億 |
| 營業收入 | -3.77%505.03億 | 1.55%524.79億 | -13.97%516.8億 | 14.55%600.73億 | 3.39%524.44億 | -2.42%507.24億 | 1.96%519.8億 | -5.09%509.82億 | 1.90%537.15億 | -1.05%527.13億 |
| 主營業務成本 | -4.23%267.94億 | -4.13%279.76億 | -18.73%291.8億 | 18.66%359.06億 | 5.49%302.59億 | -1.44%286.84億 | 1.39%291.02億 | -5.84%287.03億 | 0.84%304.84億 | -1.88%302.29億 |
| 毛利 | -3.24%237.09億 | 8.90%245.03億 | -6.90%225億 | 8.93%241.67億 | 0.66%221.85億 | -3.66%220.4億 | 2.69%228.78億 | -4.10%222.79億 | 3.32%232.31億 | 0.09%224.84億 |
| 營業費用 | -4.52%135.82億 | 7.56%142.25億 | -8.41%132.25億 | 15.07%144.4億 | -0.98%125.49億 | -2.22%126.73億 | 0.93%129.61億 | -6.48%128.41億 | -6.48%137.31億 | -1.78%146.83億 |
| 銷售和管理費用 | -4.21%137.05億 | 7.21%143.08億 | -1.69%133.46億 | 16.01%135.76億 | -1.44%117.02億 | -1.80%118.73億 | 1.47%120.91億 | -7.13%119.16億 | -6.38%128.31億 | -1.71%137.05億 |
| -銷售費用 | ---- | 10.11%94.1億 | 9.27%85.46億 | 13.79%78.21億 | -3.07%68.73億 | -2.49%70.91億 | 1.71%72.72億 | -46.69%71.5億 | 73.47%134.11億 | -3.40%77.31億 |
| -管理費用 | -4.21%137.05億 | 7.21%143.08億 | -1.69%133.46億 | 16.01%135.76億 | -1.44%117.02億 | -1.80%118.73億 | 1.47%120.91億 | -7.13%119.16億 | 114.78%128.31億 | 0.56%59.74億 |
| 研發費用 | ---- | 4.00%9.87億 | 4.52%9.49億 | 7.20%9.08億 | 5.88%8.47億 | -4.76%8億 | -6.67%8.4億 | 0.00%9億 | -7.98%9億 | -2.69%9.78億 |
| 營業利潤 | -1.47%101.27億 | 10.81%102.78億 | -4.65%92.75億 | 0.94%97.27億 | 2.87%96.36億 | -5.55%93.67億 | 5.08%99.17億 | -0.65%94.38億 | 21.78%95億 | 3.81%78.01億 |
| 淨非營業利息收入(費用) | -15.13%-7億 | -8.19%-6.08億 | -10.63%-5.62億 | -40.72%-5.08億 | 24.79%-3.61億 | 10.95%-4.8億 | 9.56%-5.39億 | 6.14%-5.96億 | -15.25%-6.35億 | -4.16%-5.51億 |
| 利息收入 | 1.79%3.98億 | -0.51%3.91億 | 39.86%3.93億 | 91.16%2.81億 | -36.64%1.47億 | 3.57%2.32億 | 65.93%2.24億 | -14.01%1.35億 | 36.52%1.57億 | -20.14%1.15億 |
| 利息費用 | 9.91%10.98億 | 4.61%9.99億 | 21.04%9.55億 | 58.43%7.89億 | -29.16%4.98億 | -7.86%7.03億 | 4.38%7.63億 | 5.64%7.31億 | 21.83%6.92億 | 3.65%5.68億 |
| 其他財務費用 | ---- | ---- | ---- | ---- | 11.11%1,000萬 | --900萬 | ---- | -75.00%2,500萬 | 2.04%1億 | -21.60%9,800萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 34.01%-10.34億 | -382.15%-15.67億 | -135.52%-3.25億 | 190.77%9.15億 | 3.45%-10.08億 | 13.50%-10.44億 | -136.60%-12.07億 | 456.54%32.98億 | ---9.25億 | --0 |
| -減:重組與併購 | -11.57%8.87億 | 55.02%10.03億 | -21.77%6.47億 | -14.21%8.27億 | -2.13%9.64億 | -23.70%9.85億 | 54.06%12.91億 | 5.14%8.38億 | --7.97億 | ---- |
| -減:其他特殊費用 | -75.81%1.04億 | 233.54%4.3億 | 83.60%-3.22億 | -7,370.37%-19.63億 | -54.24%2,700萬 | 157.84%5,900萬 | 97.65%-1.02億 | -3,493.75%-43.44億 | --1.28億 | ---- |
| -減:勾銷 | -67.91%4,300萬 | --1.34億 | --0 | 1,200.00%2.21億 | --1,700萬 | --0 | -91.35%1,800萬 | --2.08億 | --0 | ---- |
| 稅前利潤 | 3.85%86.93億 | -2.97%83.71億 | -16.54%86.27億 | 20.82%103.37億 | 7.00%85.56億 | -3.53%79.96億 | -32.94%82.89億 | 52.10%123.6億 | 8.80%81.26億 | 3.45%74.69億 |
| 所得稅 | 6.39%24.81億 | 17.19%23.32億 | -3.77%19.9億 | 6.87%20.68億 | 0.62%19.35億 | -15.02%19.23億 | -12.01%22.63億 | 54.01%25.72億 | -13.11%16.7億 | -1.99%19.22億 |
| 除稅後利潤 | 57.18%100.11億 | -10.80%63.69億 | -13.65%71.4億 | 24.89%82.69億 | 9.02%66.21億 | 0.78%60.73億 | -38.43%60.26億 | 51.61%97.88億 | 16.39%64.56億 | 5.48%55.47億 |
| 持續經營利潤 | 2.88%62.13億 | -9.01%60.39億 | -19.74%66.37億 | 24.89%82.69億 | 9.02%66.21億 | 0.78%60.73億 | -38.43%60.26億 | 51.61%97.88億 | 16.39%64.56億 | 5.48%55.47億 |
| 停止經營利潤 | 1,050.91%37.98億 | -34.39%3.3億 | --5.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -13.28%5.42億 | -4.29%6.25億 | 4.15%6.53億 | 9.62%6.27億 | 16.26%5.72億 | 22.69%4.92億 | -4.30%4.01億 | -3.23%4.19億 | 19.28%4.33億 | 3.71%3.63億 |
| 歸屬於母公司的淨利潤 | 64.85%94.69億 | -11.45%57.44億 | -15.11%64.87億 | 26.33%76.42億 | 8.39%60.49億 | -0.78%55.81億 | -39.96%56.25億 | 55.55%93.69億 | 16.18%60.23億 | 5.60%51.84億 |
| 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 | 64.85%94.69億 | -11.45%57.44億 | -15.11%64.87億 | 26.33%76.42億 | 8.39%60.49億 | -0.78%55.81億 | -39.96%56.25億 | 55.55%93.69億 | 16.18%60.23億 | 5.60%51.84億 |
| 基本每股收益 | 67.18%4.33 | -10.69%2.59 | -14.07%2.9 | 28.76%3.375 | 9.39%2.6213 | -0.93%2.3963 | -38.40%2.4188 | 62.33%3.9263 | 17.49%2.4188 | 5.78%2.0588 |
| 稀釋每股收益 | 67.44%4.32 | -10.73%2.58 | -14.08%2.89 | 28.88%3.3638 | 9.43%2.61 | -0.93%2.385 | -38.51%2.4075 | 62.62%3.915 | 17.58%2.4075 | 5.81%2.0475 |
| 每股派息 | 4.86%2.0451 | 0.08%1.9503 | 0.98%1.9487 | -0.54%1.9297 | 5.88%1.9401 | 0.38%1.8324 | 7.91%1.8255 | 7.23%1.6916 | 10.56%1.5776 | 4.76%1.4269 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | 無保留意見 |