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
| (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 | 3.82%811.7萬 | 6.03%3,306.1萬 | 12.81%856.7萬 | 4.74%835.8萬 | 0.53%831.8萬 | 6.61%781.8萬 | 5.11%3,118.1萬 | 3.84%759.4萬 | 5.96%798萬 | 12.25%827.4萬 |
| 淨利息收入 | 3.11%756.5萬 | 6.76%3,113.7萬 | 11.00%825.2萬 | 4.80%777萬 | 2.77%777.8萬 | 8.71%733.7萬 | 7.24%2,916.6萬 | 10.84%743.4萬 | 7.43%741.4萬 | 13.07%756.8萬 |
| -利息收入總計 | 2.02%1,234.9萬 | 6.33%5,100.9萬 | 7.64%1,316.1萬 | 5.02%1,292萬 | 4.92%1,282.3萬 | 7.88%1,210.5萬 | 12.35%4,797.3萬 | 10.30%1,222.7萬 | 11.59%1,230.2萬 | 12.51%1,222.2萬 |
| -其中:貸款利息收入 | 4.60%1,113.8萬 | 8.53%4,487.6萬 | 9.65%1,181.4萬 | 5.88%1,121.9萬 | 6.83%1,119.5萬 | 12.10%1,064.8萬 | 16.73%4,134.9萬 | 15.96%1,077.4萬 | 16.27%1,059.6萬 | 20.08%1,047.9萬 |
| -其中:存款利息收入 | 21.30%74.6萬 | 18.99%292.6萬 | 35.96%67.3萬 | 29.94%86.8萬 | 18.83%77萬 | -4.95%61.5萬 | -24.01%245.9萬 | -30.18%49.5萬 | -24.86%66.8萬 | -43.65%64.8萬 |
| -其中:證券利息收入 | -44.77%46.5萬 | -23.00%320.7萬 | -29.65%67.4萬 | -19.75%83.3萬 | -21.64%85.8萬 | -21.67%84.2萬 | 3.04%416.5萬 | -11.71%95.8萬 | 1.57%103.8萬 | 11.05%109.5萬 |
| -利息費用總計 | 0.34%478.4萬 | 5.66%1,987.2萬 | 2.42%490.9萬 | 5.36%515萬 | 8.40%504.5萬 | 6.62%476.8萬 | 21.32%1,880.7萬 | 9.48%479.3萬 | 18.55%488.8萬 | 11.61%465.4萬 |
| -其中:存款利息支出 | 0.85%428.2萬 | 8.05%1,778萬 | 5.16%438.4萬 | 10.46%462.5萬 | 10.39%452.5萬 | 6.10%424.6萬 | 16.77%1,645.6萬 | 2.23%416.9萬 | 6.95%418.7萬 | 8.30%409.9萬 |
| -其中:長期貸款及資本證券利息支出 | -3.83%50.2萬 | -11.02%209.2萬 | -15.87%52.5萬 | -25.11%52.5萬 | -6.31%52萬 | 11.06%52.2萬 | 66.86%235.1萬 | 108.00%62.4萬 | 237.02%70.1萬 | 44.16%55.5萬 |
| 非利息收入總計 | 14.76%55.2萬 | -4.52%192.4萬 | 96.88%31.5萬 | 3.89%58.8萬 | -23.51%54萬 | -17.64%48.1萬 | -18.29%201.5萬 | -73.60%16萬 | -10.16%56.6萬 | 4.13%70.6萬 |
| -傭金收入 | 9.49%34.6萬 | -8.95%138.4萬 | -1.62%36.4萬 | 0.82%36.7萬 | -13.81%33.7萬 | -20.00%31.6萬 | -6.17%152萬 | -7.04%37萬 | -14.55%36.4萬 | -3.46%39.1萬 |
| -其他非利息收入 | 24.85%20.6萬 | 7.38%80萬 | 20.57%21.1萬 | 9.41%22.1萬 | 12.78%20.3萬 | -12.70%16.5萬 | -11.94%74.5萬 | -15.87%17.5萬 | -0.98%20.2萬 | -34.07%18萬 |
| -資產出售收益 | ---- | -4.00%-26萬 | 32.47%-26萬 | --0 | --0 | ---- | ---25萬 | ---38.5萬 | --0 | --13.5萬 |
| 信貸損失準備金 | 300.00%10萬 | 71.46%-12.5萬 | 79.56%-4.6萬 | -1.2萬 | 92.02%-1.7萬 | -5萬 | -1,142.86%-43.8萬 | -559.18%-22.5萬 | 0 | -21.3萬 |
| 非利息費用 | -2.69%521.5萬 | -8.68%2,169.9萬 | -5.60%544.5萬 | -4.82%542.9萬 | -18.63%546.7萬 | -3.79%535.9萬 | 11.46%2,376.1萬 | 6.15%576.8萬 | 5.51%570.4萬 | 27.16%671.9萬 |
| 設備佔用費 | -10.08%54.4萬 | -3.39%236.8萬 | -5.02%58.7萬 | -3.17%58.1萬 | -3.25%59.5萬 | -2.10%60.5萬 | -2.08%245.1萬 | 5.82%61.8萬 | -5.81%60萬 | -3.61%61.5萬 |
| 專業費用和合同服務費用 | ---- | ---- | ---- | ---- | ---- | ---- | 233.01%206.8萬 | 126.71%33.1萬 | 122.50%35.6萬 | 531.64%111.8萬 |
| 銷售和管理費用 | -10.15%301.8萬 | -1.69%1,290.4萬 | -5.62%308.9萬 | -1.87%319.6萬 | -4.59%326萬 | 5.66%335.9萬 | 7.13%1,312.6萬 | 2.12%327.3萬 | 8.31%325.7萬 | 12.55%341.7萬 |
| -管理費用 | -10.15%301.8萬 | -1.69%1,290.4萬 | -5.62%308.9萬 | -1.87%319.6萬 | -4.59%326萬 | 5.66%335.9萬 | 7.13%1,312.6萬 | 2.12%327.3萬 | 8.31%325.7萬 | 12.55%341.7萬 |
| 其他非利息費用 | 18.49%165.3萬 | -21.47%642.7萬 | -5.75%176.9萬 | -10.56%165.2萬 | -40.01%161.2萬 | -21.32%139.5萬 | 37.73%818.4萬 | 25.22%187.7萬 | 15.29%184.7萬 | 87.51%268.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 24.62%300.2萬 | 60.94%1,123.7萬 | 92.13%307.6萬 | 28.16%291.7萬 | 111.18%283.4萬 | 36.64%240.9萬 | -16.76%698.2萬 | -16.96%160.1萬 | 7.11%227.6萬 | -35.70%134.2萬 |
| 所得稅 | 24.22%71.8萬 | 88.51%290.5萬 | 269.14%94.5萬 | 28.21%70萬 | 119.29%68.2萬 | 35.05%57.8萬 | -20.57%154.1萬 | -38.31%25.6萬 | 8.76%54.6萬 | -37.42%31.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 24.74%228.4萬 | 53.13%833.2萬 | 58.44%213.1萬 | 28.15%221.7萬 | 108.73%215.2萬 | 37.15%183.1萬 | -15.62%544.1萬 | -11.10%134.5萬 | 6.59%173萬 | -35.16%103.1萬 |
| 持續經營利潤 | 24.74%228.4萬 | 53.13%833.2萬 | 58.44%213.1萬 | 28.15%221.7萬 | 108.73%215.2萬 | 37.15%183.1萬 | -15.62%544.1萬 | -11.10%134.5萬 | 6.59%173萬 | -35.16%103.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 24.74%228.4萬 | 53.13%833.2萬 | 58.44%213.1萬 | 28.15%221.7萬 | 108.73%215.2萬 | 37.15%183.1萬 | -15.62%544.1萬 | -11.10%134.5萬 | 6.59%173萬 | -35.16%103.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 24.74%228.4萬 | 53.13%833.2萬 | 58.44%213.1萬 | 28.15%221.7萬 | 108.73%215.2萬 | 37.15%183.1萬 | -15.62%544.1萬 | -11.10%134.5萬 | 6.59%173萬 | -35.16%103.1萬 |
| 基本每股收益 | 27.59%0.37 | 56.47%1.33 | 66.67%0.35 | 29.63%0.35 | 112.50%0.34 | 38.10%0.29 | -15.00%0.85 | -12.50%0.21 | 8.00%0.27 | -36.00%0.16 |
| 稀釋每股收益 | 28.57%0.36 | 55.42%1.29 | 70.00%0.34 | 30.77%0.34 | 106.25%0.33 | 40.00%0.28 | -15.31%0.83 | -13.04%0.2 | 4.00%0.26 | -33.33%0.16 |
| 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 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |