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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.34%4.1億 | -1.14%4.22億 | -1.74%3.97億 | -10.43%16.78億 | -5.52%4.43億 | -12.17%4.05億 | -13.44%4.27億 | -10.47%4.04億 | -7.27%18.73億 | -10.96%4.68億 |
| 營業收入 | 1.34%4.1億 | -1.14%4.22億 | -1.74%3.97億 | -10.43%16.78億 | -5.52%4.43億 | -12.17%4.05億 | -13.44%4.27億 | -10.47%4.04億 | -7.27%18.73億 | -10.96%4.68億 |
| 主營業務成本 | 3.42%1.08億 | -2.44%1.04億 | 0.04%1.09億 | -25.59%4.31億 | -10.06%1.11億 | -27.46%1.04億 | -31.24%1.07億 | -30.48%1.09億 | -16.29%5.8億 | -29.18%1.23億 |
| 毛利 | 0.62%3.02億 | -0.70%3.17億 | -2.39%2.88億 | -3.64%12.46億 | -3.91%3.32億 | -5.25%3億 | -5.22%3.2億 | 0.23%2.95億 | -2.57%12.93億 | -1.95%3.45億 |
| 營業費用 | -4.35%2.32億 | -5.36%2.38億 | -3.14%2.54億 | -6.57%9.99億 | -8.54%2.43億 | -8.95%2.43億 | -5.27%2.52億 | -3.57%2.62億 | -4.70%10.7億 | 0.00%2.65億 |
| 銷售和管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.30%10.14億 | ---- |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.30%10.14億 | ---- |
| 折舊攤銷及損耗 | 2.31%1,334.3萬 | 2.35%1,324.8萬 | 2.19%1,321萬 | -7.45%5,182.2萬 | -2.68%1,290.9萬 | -3.51%1,304.2萬 | -4.58%1,294.4萬 | -17.39%1,292.7萬 | -34.03%5,599.4萬 | -31.95%1,326.4萬 |
| -折舊及攤銷 | 2.31%1,334.3萬 | 2.35%1,324.8萬 | 2.19%1,321萬 | -7.45%5,182.2萬 | -2.68%1,290.9萬 | -3.51%1,304.2萬 | -4.58%1,294.4萬 | -17.39%1,292.7萬 | -34.03%5,599.4萬 | -31.95%1,326.4萬 |
| 其他營業費用 | -4.72%2.19億 | -5.78%2.25億 | -3.41%2.4億 | -6.52%9.47億 | -8.85%2.3億 | -9.24%2.3億 | -5.31%2.39億 | -2.73%2.49億 | -2.30%10.14億 | --2.52億 |
| 營業利潤 | 21.62%6,981.5萬 | 16.63%7,902.8萬 | 3.53%3,400.1萬 | 10.38%2.47億 | 11.50%8,896.2萬 | 14.46%5,740.5萬 | -5.03%6,776萬 | 46.21%3,284.3萬 | 9.10%2.24億 | -7.92%7,979萬 |
| 淨非營業利息收入(費用) | 18.09%-1,149萬 | 19.31%-1,167萬 | 13.65%-1,104.2萬 | -7.23%-5,254.7萬 | 1.24%-1,127萬 | -5.30%-1,402.7萬 | -11.80%-1,446.3萬 | -12.82%-1,278.7萬 | -29.83%-4,900.3萬 | -8.06%-1,141.1萬 |
| 利息費用 | -18.09%1,149萬 | -19.31%1,167萬 | -13.65%1,104.2萬 | 7.23%5,254.7萬 | -1.24%1,127萬 | 5.30%1,402.7萬 | 11.80%1,446.3萬 | 12.82%1,278.7萬 | 29.83%4,900.3萬 | 8.06%1,141.1萬 |
| 其他淨收入(費用) | 43.62%-1,392.9萬 | -114.40%-934.8萬 | -278.22%-525.2萬 | 85.75%-5,154.5萬 | -76.86%-2,542.7萬 | 83.43%-2,470.5萬 | 94.58%-436萬 | 102.50%294.7萬 | -169.53%-3.62億 | -251.16%-1,437.7萬 |
| 出售證券收益 | -22.86%-518.7萬 | 128.73%95.6萬 | -514.96%-97.1萬 | -175.16%-814.2萬 | -255.85%-82.6萬 | -965.16%-422.2萬 | -41.20%-332.8萬 | 114.44%23.4萬 | -430.98%-295.9萬 | -13.26%53萬 |
| 特殊收入(費用) | 66.43%-721.8萬 | -156.02%-834.1萬 | -315.12%-415.4萬 | 86.22%-4,890.1萬 | -77.95%-2,607萬 | 85.56%-2,150.4萬 | 95.74%-325.8萬 | 101.68%193.1萬 | -155.29%-3.55億 | -344.49%-1,465萬 |
| -減:重組與併購 | 26.61%705.7萬 | 66.31%603.2萬 | -21.50%303.8萬 | -59.45%2,556.1萬 | 13.46%1,249萬 | -62.36%557.4萬 | -85.55%362.7萬 | -68.08%387萬 | 27.64%6,304.1萬 | 163.03%1,100.8萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | --0 | --0 | -100.72%-36.9萬 | --0 | 8.67%1.08億 | --0 |
| -業務出售收益 | 98.99%-16.1萬 | -725.75%-230.9萬 | -119.24%-111.6萬 | 87.27%-2,334萬 | -272.87%-1,358萬 | 69.60%-1,593萬 | --36.9萬 | 107.64%580.1萬 | -1,901.99%-1.83億 | -135.79%-364.2萬 |
| 其他非經營收入(費用) | -249.27%-152.4萬 | -188.19%-196.3萬 | -116.24%-12.7萬 | 238.94%549.8萬 | 671.60%146.9萬 | 257.56%102.1萬 | 242.05%222.6萬 | 152.66%78.2萬 | -201.88%-395.7萬 | -108.84%-25.7萬 |
| 稅前利潤 | 137.76%4,439.6萬 | 18.54%5,801萬 | -23.02%1,770.7萬 | 176.39%1.43億 | -3.22%5,226.5萬 | 116.63%1,867.3萬 | 322.14%4,893.7萬 | 121.55%2,300.3萬 | -665.10%-1.87億 | -36.92%5,400.2萬 |
| 所得稅 | -64.65%1,471.7萬 | 54.72%1,311.9萬 | -75.42%600.7萬 | 342.41%5,871.7萬 | -155.08%-1,582.8萬 | 2,536.29%4,162.7萬 | 428.01%847.9萬 | 269.02%2,443.9萬 | -16.35%1,327.2萬 | 66.46%2,873.7萬 |
| 除稅後利潤 | 229.30%2,967.9萬 | 10.96%4,489.1萬 | 914.76%1,170萬 | 142.01%8,416.1萬 | 169.52%6,809.3萬 | 79.84%-2,295.4萬 | 308.06%4,045.8萬 | 98.44%-143.6萬 | -1,262.42%-2億 | -63.03%2,526.5萬 |
| 持續經營利潤 | 229.30%2,967.9萬 | 10.96%4,489.1萬 | 914.76%1,170萬 | 142.01%8,416.1萬 | 169.52%6,809.3萬 | 79.84%-2,295.4萬 | 308.06%4,045.8萬 | 98.44%-143.6萬 | -1,262.42%-2億 | -63.03%2,526.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 229.30%2,967.9萬 | 10.96%4,489.1萬 | 914.76%1,170萬 | 142.01%8,416.1萬 | 169.52%6,809.3萬 | 79.84%-2,295.4萬 | 308.06%4,045.8萬 | 98.44%-143.6萬 | -1,262.42%-2億 | -63.03%2,526.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 229.30%2,967.9萬 | 10.96%4,489.1萬 | 914.76%1,170萬 | 142.01%8,416.1萬 | 169.52%6,809.3萬 | 79.84%-2,295.4萬 | 308.06%4,045.8萬 | 98.44%-143.6萬 | -1,262.42%-2億 | -63.03%2,526.5萬 |
| 基本每股收益 | 232.56%0.57 | 13.33%0.85 | 833.33%0.22 | 142.74%1.56 | 176.09%1.27 | 79.33%-0.43 | 314.29%0.75 | 98.20%-0.03 | -1,277.42%-3.65 | -62.60%0.46 |
| 稀釋每股收益 | 230.23%0.56 | 13.51%0.84 | 833.33%0.22 | 141.92%1.53 | 171.74%1.25 | 79.33%-0.43 | 311.43%0.74 | 98.20%-0.03 | -1,277.42%-3.65 | -62.30%0.46 |
| 每股派息 | 0.71%0.355 | 0.71%0.355 | 0.71%0.355 | 0.71%1.41 | 0.71%0.3525 | 0.71%0.3525 | 0.71%0.3525 | 0.71%0.3525 | 0.72%1.4 | 0.72%0.35 |
| 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 | -- |