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 | (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 43.57%2,300.93億 | 52.81%673.05億 | 52.87%605.15億 | 32.43%483.96億 | 34.07%538.53億 | 6.53%1,602.62億 | 17.89%440.44億 | -14.24%395.87億 | -9.11%365.46億 | 50.43%401.67億 |
| 淨利息收入 | 55.50%1,089.85億 | 118.04%382.94億 | 119.53%308.43億 | 10.62%203.21億 | -2.87%195.27億 | 1.77%700.88億 | -7.68%175.63億 | -43.19%140.49億 | 61.50%183.71億 | 46.33%201.05億 |
| -利息收入總計 | 31.24%6,547.01億 | 18.08%1,744.13億 | 29.65%1,702.81億 | 36.54%1,637.34億 | 46.44%1,462.72億 | 115.57%4,988.42億 | 80.37%1,477.11億 | 91.23%1,313.37億 | 174.64%1,199.13億 | 168.67%998.82億 |
| -利息費用總計 | 27.28%5,457.16億 | 4.59%1,361.19億 | 18.89%1,394.39億 | 41.24%1,434.12億 | 58.87%1,267.45億 | 163.78%4,287.55億 | 107.01%1,301.48億 | 166.88%1,172.87億 | 214.49%1,015.42億 | 240.40%797.77億 |
| 非利息收入總計 | 34.30%1,211.07億 | 9.55%290.11億 | 16.19%296.72億 | 54.47%280.75億 | 71.10%343.26億 | 10.56%901.74億 | 44.42%264.81億 | 19.17%255.38億 | -36.97%181.75億 | 54.78%200.62億 |
| -傭金收入 | 64.10%1,209.72億 | 58.15%346.31億 | 77.71%351.21億 | 58.08%272.23億 | 61.74%239.96億 | 115.63%737.18億 | 79.38%218.98億 | 93.59%197.63億 | 155.58%172.21億 | 194.76%148.36億 |
| -分紅收入 | -6.94%1.46億 | -28.13%2,231.9萬 | 64.37%1,504.6萬 | -15.09%9,495萬 | 186.09%1,359.8萬 | 81.50%1.57億 | 207.00%3,105.3萬 | -38.66%915.4萬 | 404.07%1.12億 | -87.86%475.3萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 20.25%23.1億 | 20.25%7.26億 | ---- | ---- | -19.44%4.02億 | 103.17%19.21億 | 47.86%6.04億 | ---- | ---- | 516.45%5億 |
| -銷售費用 | 20.25%23.1億 | 20.25%7.26億 | ---- | ---- | -19.44%4.02億 | 103.17%19.21億 | 47.86%6.04億 | ---- | ---- | 516.45%5億 |
| -折舊攤銷 | 42.51%50.02億 | 25.84%12.89億 | ---- | ---- | 57.32%11.77億 | 60.63%35.1億 | 60.62%10.25億 | ---- | ---- | 55.41%7.48億 |
| 來自聯營公司及其他參與權益的收入(虧損) | 2.48%1.94億 | -16.96%1.22億 | 55.56%6,212.3萬 | -299.39%-1,989.1萬 | 497.84%2,985.4萬 | 439.75%1.9億 | 458.99%1.47億 | 697.88%3,993.4萬 | 163.15%997.6萬 | -750.4萬 |
| 特殊收入(費用) | -14.74%-6.97億 | -979.10%-2.33億 | 0 | 0 | -290.74%-1.18億 | -560.19%-6.08億 | 51.86%-2,158.6萬 | 0 | 0 | 60.75%-3,014.5萬 |
| 減:重組與併購 | 33.97%6.97億 | 4,615.92%2.33億 | --0 | --0 | 3,552.40%1.18億 | 501.07%5.2億 | -87.45%494.4萬 | --0 | --0 | -95.80%322.5萬 |
| 減:資本性資產減值 | --0 | --0 | ---- | ---- | --0 | 249.40%1,720.1萬 | 249.40%1,720.1萬 | ---- | ---- | --0 |
| 減:勾銷 | -99.71%20.5萬 | 60.47%-22.1萬 | ---- | ---- | --0 | 12,412.12%7,019.3萬 | -209.39%-55.9萬 | ---- | ---- | 53,740.00%2,692萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 48.02%767.49億 | 136.18%281.84億 | 64.12%180.94億 | 0.01%123.96億 | 9.56%180.76億 | -40.46%518.52億 | -31.83%119.33億 | -64.18%110.25億 | -51.82%123.95億 | 26.08%164.99億 |
| 所得稅 | 105.75%195.25億 | 264.64%98.67億 | 102.48%40.38億 | -13.49%12.76億 | 31.07%43.44億 | -53.93%94.9億 | 9.25%27.06億 | -80.69%19.94億 | -72.77%14.75億 | 39.56%33.14億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 35.08%572.24億 | 98.51%183.17億 | 55.65%140.56億 | 1.83%111.2億 | 4.15%137.32億 | -36.29%423.62億 | -38.60%92.27億 | -55.84%90.31億 | -46.23%109.2億 | 23.09%131.85億 |
| 持續經營利潤 | 35.08%572.24億 | 98.51%183.17億 | 55.65%140.56億 | 1.83%111.2億 | 4.15%137.32億 | -36.29%423.62億 | -38.60%92.27億 | -55.84%90.31億 | -46.23%109.2億 | 23.09%131.85億 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | -679.56%-3,059萬 | -286.88%-1,518.1萬 | -836.2萬 | -478.6萬 | -226.1萬 | -392.4萬 | -392.4萬 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 35.14%572.55億 | 98.59%183.32億 | 55.74%140.64億 | 1.88%111.25億 | 4.17%137.34億 | -36.29%423.66億 | -38.57%92.31億 | -55.84%90.31億 | -46.23%109.2億 | 23.09%131.85億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 35.14%572.55億 | 98.59%183.32億 | 55.74%140.64億 | 1.88%111.25億 | 4.17%137.34億 | -36.29%423.66億 | -38.57%92.31億 | -55.84%90.31億 | -46.23%109.2億 | 23.09%131.85億 |
| 基本每股收益 | 35.15%22.022 | 98.65%7.052 | 55.73%5.41 | 1.86%4.278 | 4.14%5.282 | -36.29%16.294 | -38.58%3.55 | -55.84%3.474 | -46.22%4.2 | 23.11%5.072 |
| 稀釋每股收益 | 35.15%22.022 | 98.61%7.0507 | 55.73%5.41 | 1.86%4.278 | 4.14%5.282 | -36.29%16.294 | -38.58%3.55 | -55.84%3.474 | -46.22%4.2 | 23.11%5.072 |
| 每股派息 | -36.42%2.4372 | 0 | 0 | 0 | -36.42%2.4372 | 11.40%3.8335 | 0 | 0 | 0 | 11.40%3.8335 |
| 貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |