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 | 18.45%1.66億 | 28.00%4,341.1萬 | 17.16%4,284.7萬 | 14.67%4,014.2萬 | 14.23%3,919.6萬 | 4.37%1.4億 | 2.47%3,391.4萬 | 9.48%3,657.1萬 | 7.13%3,500.8萬 | -1.32%3,431.3萬 |
| 淨利息收入 | 19.18%1.33億 | 18.38%3,514.3萬 | 20.02%3,413.1萬 | 19.82%3,253.3萬 | 18.53%3,135.7萬 | 6.58%1.12億 | 15.91%2,968.7萬 | 12.17%2,843.8萬 | 5.35%2,715.2萬 | -5.83%2,645.5萬 |
| -利息收入總計 | 7.77%2.1億 | 7.29%5,461萬 | 8.40%5,359.8萬 | 7.51%5,157.3萬 | 7.90%5,036.6萬 | 19.95%1.95億 | 14.84%5,090.1萬 | 17.39%4,944.3萬 | 19.89%4,797.2萬 | 29.26%4,667.7萬 |
| -其中:貸款利息收入 | 7.43%1.84億 | 5.33%4,708.7萬 | 6.14%4,683.2萬 | 8.21%4,560萬 | 10.34%4,455萬 | 20.65%1.71億 | 15.18%4,470.3萬 | 20.23%4,412.2萬 | 21.73%4,214.1萬 | 26.63%4,037.6萬 |
| -其中:存款利息收入 | -15.90%808.6萬 | -9.79%259.8萬 | 6.75%224.5萬 | -25.77%162.2萬 | -33.76%162.1萬 | 64.89%961.5萬 | 53.76%288萬 | 16.51%210.3萬 | 30.53%218.5萬 | 410.86%244.7萬 |
| -其中:證券利息收入 | 28.18%1,799.2萬 | 48.43%492.5萬 | 40.49%452.1萬 | 19.34%435.1萬 | 8.85%419.5萬 | -4.63%1,403.6萬 | -8.80%331.8萬 | -10.93%321.8萬 | -2.02%364.6萬 | 2.91%385.4萬 |
| -利息費用總計 | -7.54%7,698.3萬 | -8.24%1,946.7萬 | -7.32%1,946.7萬 | -8.55%1,904萬 | -6.00%1,900.9萬 | 44.22%8,326.1萬 | 13.38%2,121.4萬 | 25.30%2,100.5萬 | 46.20%2,082萬 | 152.27%2,022.2萬 |
| -其中:存款利息支出 | -3.56%7,594.8萬 | -7.45%1,924.7萬 | -1.84%1,924.8萬 | -3.04%1,882.7萬 | -1.59%1,862.6萬 | 57.19%7,874.9萬 | 22.03%2,079.7萬 | 36.15%1,960.8萬 | 66.68%1,941.7萬 | 170.19%1,892.7萬 |
| -其中:長期貸款及資本證券利息支出 | -77.06%103.5萬 | -47.24%22萬 | -84.32%21.9萬 | -84.82%21.3萬 | -70.42%38.3萬 | -40.89%451.2萬 | -75.00%41.7萬 | -40.86%139.7萬 | -45.87%140.3萬 | 28.09%129.5萬 |
| 非利息收入總計 | 15.52%3,243.2萬 | 95.60%826.8萬 | 7.17%871.6萬 | -3.14%760.9萬 | -0.24%783.9萬 | -3.58%2,807.4萬 | -43.52%422.7萬 | 1.03%813.3萬 | 13.76%785.6萬 | 17.69%785.8萬 |
| -傭金收入 | 3.85%2,906.8萬 | 6.23%767.5萬 | 2.45%744.3萬 | 2.49%698.9萬 | 4.18%696.1萬 | 4.68%2,799.1萬 | 6.08%722.5萬 | 6.31%726.5萬 | 1.70%681.9萬 | 4.57%668.2萬 |
| -其他非利息收入 | -27.98%200.3萬 | --47.4萬 | -4.01%62.2萬 | -54.29%44.7萬 | -60.17%46萬 | 14.12%278.1萬 | --0 | -42.35%64.8萬 | 156.02%97.8萬 | 198.45%115.5萬 |
| -資產出售收益 | 150.44%136.1萬 | 103.97%11.9萬 | 195.91%65.1萬 | 193.22%17.3萬 | 1,890.48%41.8萬 | -4,396.67%-269.8萬 | -2,424.03%-299.8萬 | 139.13%22萬 | 132.60%5.9萬 | 121.00%2.1萬 |
| 信貸損失準備金 | -40.42%-727.4萬 | 70.36%-84.6萬 | 12.74%-81.5萬 | 23.35%-59.4萬 | -713.45%-501.9萬 | -53.21%-518萬 | -443.62%-285.4萬 | -163.84%-93.4萬 | 18.25%-77.5萬 | 60.30%-61.7萬 |
| 非利息費用 | 5.83%1.03億 | -0.13%2,580.4萬 | 5.53%2,543.3萬 | 10.01%2,565.2萬 | 8.47%2,604.5萬 | 4.54%9,726.8萬 | 11.42%2,583.8萬 | 2.64%2,410萬 | -3.18%2,331.8萬 | 7.70%2,401.2萬 |
| 設備佔用費 | 7.61%2,855.3萬 | 0.63%703.3萬 | 6.58%687萬 | 15.87%754.1萬 | 7.86%710.9萬 | 9.82%2,653.4萬 | 11.22%698.9萬 | 9.48%644.6萬 | 9.47%650.8萬 | 9.03%659.1萬 |
| 專業費用和合同服務費用 | -5.00%552.5萬 | ---- | ---- | ---- | ---- | -35.30%581.6萬 | ---- | ---- | ---- | ---- |
| 銷售和管理費用 | 6.81%6,059.7萬 | 9.28%1,666.4萬 | 5.86%1,497.3萬 | 7.29%1,473.5萬 | 4.53%1,422.5萬 | 11.49%5,673.5萬 | 13.48%1,524.9萬 | 13.12%1,414.4萬 | 9.67%1,373.4萬 | 9.51%1,360.8萬 |
| -管理費用 | 5.99%5,880.5萬 | 6.26%1,487.2萬 | 5.86%1,497.3萬 | 7.29%1,473.5萬 | 4.53%1,422.5萬 | 11.60%5,548.2萬 | 14.11%1,399.6萬 | 13.12%1,414.4萬 | 9.67%1,373.4萬 | 9.51%1,360.8萬 |
| -銷售費用 | 43.02%179.2萬 | ---- | ---- | ---- | ---- | 6.82%125.3萬 | ---- | ---- | ---- | ---- |
| 折舊攤銷與損耗 | 25.91%31.1萬 | ---- | ---- | 100.00%8萬 | 97.56%8.1萬 | 40.34%24.7萬 | 102.27%8.9萬 | 81.40%7.8萬 | -9.09%4萬 | --4.1萬 |
| -折舊攤銷 | 25.91%31.1萬 | ---- | ---- | 100.00%8萬 | 97.56%8.1萬 | 40.34%24.7萬 | 102.27%8.9萬 | 81.40%7.8萬 | -9.09%4萬 | --4.1萬 |
| 其他非利息費用 | 0.15%794.8萬 | -51.40%-372.9萬 | 2.28%359萬 | 8.56%329.6萬 | 22.75%463萬 | -10.13%793.6萬 | 55.74%-246.3萬 | -30.43%351萬 | -45.50%303.6萬 | -1.39%377.2萬 |
| 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 | 48.26%5,538.8萬 | 220.97%1,676.1萬 | 43.88%1,659.9萬 | 27.31%1,389.6萬 | -16.03%813.2萬 | -0.43%3,735.8萬 | -44.34%522.2萬 | 20.55%1,153.7萬 | 42.74%1,091.5萬 | -11.33%968.4萬 |
| 所得稅 | 49.50%1,143.5萬 | 265.43%274.8萬 | 47.31%377.4萬 | 33.75%309.1萬 | -9.98%182.2萬 | 2.74%764.9萬 | -54.67%75.2萬 | 40.23%256.2萬 | 44.44%231.1萬 | -14.20%202.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 47.95%4,395.3萬 | 213.49%1,401.3萬 | 42.90%1,282.5萬 | 25.58%1,080.5萬 | -17.62%631萬 | -1.22%2,970.9萬 | -42.12%447萬 | 15.91%897.5萬 | 42.29%860.4萬 | -10.53%766萬 |
| 持續經營利潤 | 47.95%4,395.3萬 | 213.49%1,401.3萬 | 42.90%1,282.5萬 | 25.58%1,080.5萬 | -17.62%631萬 | -1.22%2,970.9萬 | -42.12%447萬 | 15.91%897.5萬 | 42.29%860.4萬 | -10.53%766萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 47.95%4,395.3萬 | 213.49%1,401.3萬 | 42.90%1,282.5萬 | 25.58%1,080.5萬 | -17.62%631萬 | -1.22%2,970.9萬 | -42.12%447萬 | 15.91%897.5萬 | 42.29%860.4萬 | -10.53%766萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 14.2萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | 47.47%4,381.1萬 | 210.31%1,387.1萬 | 42.90%1,282.5萬 | 25.58%1,080.5萬 | -17.62%631萬 | -1.22%2,970.9萬 | -42.12%447萬 | 15.91%897.5萬 | 42.29%860.4萬 | -10.53%766萬 |
| 基本每股收益 | 49.72%2.65 | 214.81%0.85 | 42.59%0.77 | 25.00%0.65 | -15.56%0.38 | 0.00%1.77 | -41.30%0.27 | 17.39%0.54 | 48.57%0.52 | -10.00%0.45 |
| 稀釋每股收益 | 49.72%2.65 | 214.81%0.85 | 45.28%0.77 | 25.00%0.65 | -15.56%0.38 | 0.00%1.77 | -41.30%0.27 | 15.22%0.53 | 48.57%0.52 | -10.00%0.45 |
| 每股派息 | 4.59%1.14 | 3.57%0.29 | 7.41%0.29 | 3.70%0.28 | 3.70%0.28 | 3.18%1.09 | 3.70%0.28 | 3.00%0.27 | 3.00%0.27 | 3.00%0.27 |
| 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 | -- | -- | -- | -- |