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 | 4.80%2,493.8萬 | 6.99%1.02億 | 13.12%2,616.6萬 | 1.09%2,645.6萬 | 23.39%2,517.8萬 | -5.75%2,379.6萬 | -12.20%9,496.1萬 | -14.80%2,313.2萬 | -3.37%2,617.2萬 | -27.40%2,040.5萬 |
| 淨利息收入 | 3.78%2,283.7萬 | 7.81%8,127.5萬 | 123.97%1,245.7萬 | 2.89%2,371.1萬 | -2.27%2,310.2萬 | -4.92%2,200.5萬 | -16.57%7,538.9萬 | -45.61%556.2萬 | -10.26%2,304.5萬 | -12.41%2,363.9萬 |
| -利息收入總計 | -8.58%4,040.2萬 | -9.12%1.61億 | 2.52%3,077.8萬 | -11.48%4,304.2萬 | -12.67%4,318.1萬 | -10.33%4,419.2萬 | 1.55%1.77億 | -16.63%3,002.1萬 | -0.90%4,862.6萬 | 4.67%4,944.5萬 |
| -其中:貸款利息收入 | -7.83%3,587.8萬 | -10.37%1.54億 | -7.45%3,834.4萬 | -10.68%3,827.8萬 | -12.23%3,865萬 | -10.97%3,892.7萬 | 1.47%1.72億 | -5.61%4,143.1萬 | -2.89%4,285.7萬 | 3.26%4,403.6萬 |
| -其中:證券利息收入 | -14.07%452.4萬 | 31.19%699.4萬 | 33.69%-756.6萬 | -17.42%476.4萬 | -16.23%453.1萬 | -5.36%526.5萬 | 4.41%533.1萬 | -44.72%-1,141萬 | 16.92%576.9萬 | 17.77%540.9萬 |
| -利息費用總計 | -20.83%1,756.5萬 | -21.64%7,991.8萬 | -25.10%1,832.1萬 | -24.43%1,933.1萬 | -22.19%2,007.9萬 | -15.13%2,218.7萬 | 20.99%1.02億 | -5.13%2,445.9萬 | 9.38%2,558.1萬 | 27.45%2,580.6萬 |
| -其中:存款利息支出 | -14.90%1,389.8萬 | -21.86%6,112.2萬 | -20.32%1,453.4萬 | -21.62%1,528.6萬 | -25.41%1,497.1萬 | -19.97%1,633.1萬 | 37.97%7,822萬 | -1.41%1,824萬 | 24.53%1,950.2萬 | 56.73%2,007.2萬 |
| -其中:長期貸款及資本證券利息支出 | -37.38%366.7萬 | -20.92%1,879.6萬 | -39.11%378.7萬 | -33.46%404.5萬 | -10.92%510.8萬 | 2.09%585.6萬 | -13.90%2,376.8萬 | -14.60%621.9萬 | -21.33%607.9萬 | -22.94%573.4萬 |
| 非利息收入總計 | 17.31%210.1萬 | 3.83%2,032.1萬 | -21.97%1,370.9萬 | -12.22%274.5萬 | 164.19%207.6萬 | -14.92%179.1萬 | 10.06%1,957.2萬 | 3.82%1,757萬 | 122.40%312.7萬 | -389.27%-323.4萬 |
| -已賺總保險費總額 | 55.59%94.6萬 | 26.32%332.6萬 | 57.64%100.1萬 | 42.79%93.1萬 | 17.14%78.6萬 | -9.93%60.8萬 | 50.37%263.3萬 | 6.37%63.5萬 | 39.91%65.2萬 | 151.31%67.1萬 |
| -傭金收入 | 1.53%119.1萬 | 5.19%496.2萬 | -1.18%117.3萬 | 9.62%131.1萬 | 16.62%130.5萬 | -3.46%117.3萬 | -11.57%471.7萬 | -17.85%118.7萬 | -11.34%119.6萬 | -22.40%111.9萬 |
| -其他非利息收入 | -60.00%5萬 | 0.37%53.8萬 | -43.20%18.8萬 | 17.86%13.2萬 | 89.80%9.3萬 | 212.50%12.5萬 | 113.55%53.6萬 | 379.71%33.1萬 | 69.70%11.2萬 | -37.18%4.9萬 |
| -資產出售收益 | 25.22%-8.6萬 | 94.52%-27.1萬 | 65.51%-41.9萬 | -68.21%37.1萬 | 97.87%-10.8萬 | -165.71%-11.5萬 | -52.28%-494.6萬 | -208.77%-121.5萬 | 345.68%116.7萬 | -658.30%-507.3萬 |
| -分紅收入 | ---- | -29.26%1,176.6萬 | ---- | ---- | ---- | ---- | 21.45%1,663.2萬 | ---- | ---- | ---- |
| 信貸損失準備金 | 86.63%-278.8萬 | -263.10%-4,201.1萬 | -193.57%-1,219.5萬 | -41.18%-408萬 | -100.62%-489.1萬 | -898.32%-2,084.5萬 | -89.55%-1,157萬 | -115.57%-415.4萬 | -31.07%-289萬 | -80.59%-243.8萬 |
| 非利息費用 | 6.08%1,555.1萬 | 36.35%7,788.3萬 | 118.45%3,138.5萬 | 18.96%1,657萬 | 9.16%1,526.8萬 | -1.20%1,466萬 | -5.73%5,712.1萬 | -13.28%1,436.7萬 | -9.92%1,392.9萬 | -4.89%1,398.7萬 |
| 設備佔用費 | 0.04%272.4萬 | 1.53%1,040.4萬 | 5.40%261.7萬 | -1.12%256.2萬 | -1.07%250.2萬 | 2.99%272.3萬 | -0.90%1,024.7萬 | -4.72%248.3萬 | -1.18%259.1萬 | -1.21%252.9萬 |
| 專業費用和合同服務費用 | -9.39%62.7萬 | 28.02%309.3萬 | 39.23%83.4萬 | 29.45%80萬 | 26.99%76.7萬 | 16.30%69.2萬 | -11.66%241.6萬 | -39.31%59.9萬 | 10.36%61.8萬 | -2.89%60.4萬 |
| 銷售和管理費用 | 9.66%877.3萬 | 12.01%3,387.6萬 | 14.78%872.1萬 | 16.18%891.3萬 | 9.91%824.2萬 | 7.04%800萬 | -9.07%3,024.3萬 | -12.17%759.8萬 | -5.46%767.2萬 | -9.99%749.9萬 |
| -管理費用 | 9.62%857.3萬 | 11.47%3,275.1萬 | 12.04%827.5萬 | 15.21%862.9萬 | 10.76%802.6萬 | 7.76%782.1萬 | -7.93%2,938萬 | -10.45%738.6萬 | -3.95%749萬 | -9.21%724.6萬 |
| -銷售費用 | 11.73%20萬 | 30.36%112.5萬 | 110.38%44.6萬 | 56.04%28.4萬 | -14.62%21.6萬 | -17.13%17.9萬 | -35.98%86.3萬 | -47.39%21.2萬 | -42.59%18.2萬 | -27.71%25.3萬 |
| 其他非利息費用 | 5.61%342.7萬 | 114.63%3,051萬 | 421.10%1,921.3萬 | 40.91%429.5萬 | 11.98%375.7萬 | -21.33%324.5萬 | -0.30%1,421.5萬 | -14.73%368.7萬 | -26.84%304.8萬 | 5.07%335.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | |||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 156.36%659.9萬 | -169.65%-1,829.8萬 | -477.66%-1,741.4萬 | -37.92%580.6萬 | 26.11%501.9萬 | -240.63%-1,170.9萬 | -36.63%2,627萬 | -46.72%461.1萬 | -0.69%935.3萬 | -66.97%398萬 |
| 所得稅 | 150.07%169.5萬 | -175.47%-577.1萬 | -502.17%-538.5萬 | -42.50%154.4萬 | 25.11%145.5萬 | -237.60%-338.5萬 | -36.13%764.7萬 | -48.36%133.9萬 | -0.81%268.5萬 | -66.26%116.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 158.91%490.4萬 | -167.27%-1,252.7萬 | -467.63%-1,202.9萬 | -36.08%426.2萬 | 26.52%356.4萬 | -241.90%-832.4萬 | -36.83%1,862.3萬 | -46.02%327.2萬 | -0.64%666.8萬 | -67.26%281.7萬 |
| 持續經營利潤 | 158.91%490.4萬 | -167.27%-1,252.7萬 | -467.63%-1,202.9萬 | -36.08%426.2萬 | 26.52%356.4萬 | -241.90%-832.4萬 | -36.83%1,862.3萬 | -46.02%327.2萬 | -0.64%666.8萬 | -67.26%281.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 158.91%490.4萬 | -167.27%-1,252.7萬 | -467.63%-1,202.9萬 | -36.08%426.2萬 | 26.52%356.4萬 | -241.90%-832.4萬 | -36.83%1,862.3萬 | -46.02%327.2萬 | -0.64%666.8萬 | -67.26%281.7萬 |
| 優先股派息 | 0.00%48.2萬 | 5.29%192.9萬 | 1.68%48.3萬 | 1.47%48.2萬 | 7.59%48.2萬 | 11.06%48.2萬 | 160.97%183.2萬 | 160.99%47.5萬 | 174.57%47.5萬 | 157.47%44.8萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 150.22%442.2萬 | -186.09%-1,445.6萬 | -547.34%-1,251.2萬 | -38.96%378萬 | 30.10%308.2萬 | -262.11%-880.6萬 | -41.66%1,679.1萬 | -52.43%279.7萬 | -5.28%619.3萬 | -71.90%236.9萬 |
| 基本每股收益 | 150.98%0.26 | -184.85%-0.84 | -556.25%-0.73 | -38.89%0.22 | 28.57%0.18 | -259.38%-0.51 | -42.11%0.99 | -54.29%0.16 | -7.69%0.36 | -72.00%0.14 |
| 稀釋每股收益 | 150.98%0.26 | -184.85%-0.84 | -556.25%-0.73 | -38.89%0.22 | 28.57%0.18 | -259.38%-0.51 | -41.76%0.99 | -54.29%0.16 | -7.69%0.36 | -72.00%0.14 |
| 每股派息 | -50.00%0.08 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 |
| 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 | -- | -- | -- |