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 | 1.58%1,471.2億 | 0.70%410.16億 | 1.64%354.2億 | -2.18%346.78億 | 6.51%360.29億 | 15.44%1,448.37億 | 25.02%407.32億 | 4.38%348.5億 | 10.68%354.5億 | 21.34%338.26億 |
| 淨利息收入 | -3.35%1,010.11億 | 2.20%277.23億 | -3.03%253.23億 | -5.39%241.96億 | -7.51%237.68億 | 17.76%1,045.14億 | 22.44%271.27億 | 12.54%261.14億 | 15.34%255.74億 | 27.62%256.99億 |
| -利息收入總計 | 16.80%3,194.62億 | 19.16%854.42億 | 23.66%847.67億 | 16.42%775.32億 | 7.60%717.2億 | 3.04%2,735.05億 | 16.04%717.05億 | -3.24%685.48億 | -0.45%665.98億 | 10.40%666.55億 |
| -利息費用總計 | 29.27%2,184.51億 | 29.48%577.19億 | 40.09%594.44億 | 30.01%533.36億 | 17.08%479.52億 | -4.36%1,689.91億 | 12.47%445.78億 | -10.92%424.33億 | -8.27%410.23億 | 1.79%409.56億 |
| 非利息收入總計 | 14.35%461.09億 | -2.30%132.92億 | 15.58%100.97億 | 6.13%104.81億 | 50.86%122.61億 | 9.82%403.22億 | 30.52%136.05億 | -14.21%87.35億 | 0.20%98.76億 | 4.98%81.27億 |
| -傭金收入 | 2.84%334.84億 | -2.44%106.17億 | 4.14%78.39億 | 13.94%82.84億 | -1.95%67.45億 | 19.22%325.58億 | 57.80%108.82億 | 4.29%75.28億 | 9.47%72.7億 | -15.41%68.79億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -0.82%87.33億 | -0.24%28.06億 | -6.51%19.88億 | -1.10%20.1億 | 5.18%19.29億 | 20.37%88.05億 | 54.35%28.13億 | 6.94%21.26億 | 10.25%20.32億 | 0.08%18.34億 |
| -管理費用 | -0.70%78.6億 | -2.33%25.24億 | -4.39%17.69億 | -1.60%18.03億 | 7.02%17.64億 | 20.79%79.15億 | 56.06%25.84億 | 8.05%18.5億 | 10.72%18.32億 | -2.89%16.49億 |
| -銷售費用 | -1.93%8.73億 | 23.47%2.82億 | -20.72%2.19億 | 3.52%2.07億 | -11.13%1.65億 | 16.71%8.91億 | 37.34%2.29億 | 0.02%2.76億 | 6.08%2億 | 37.60%1.85億 |
| -折舊攤銷 | 17.00%59.78億 | 48.04%16.06億 | 1.90%15.08億 | 10.42%14.06億 | 14.69%14.58億 | -1.59%51.1億 | -17.03%10.85億 | 11.71%14.8億 | -1.62%12.74億 | 30.44%12.71億 |
| 來自聯營公司及其他參與權益的收入(虧損) | 5.01%78.51億 | 27.91%23.09億 | 0.38%19.67億 | 9.09%20.13億 | -16.33%15.62億 | 5.39%74.77億 | -1.77%18.05億 | 1.18%19.6億 | 4.92%18.45億 | 12.66%18.66億 |
| 特殊收入(費用) | 15.78%-136.03億 | 12.88%-38.23億 | 12.95%-32.33億 | 12.26%-35億 | 23.68%-32.29億 | -42.19%-161.51億 | -64.28%-43.88億 | -10.10%-37.13億 | -53.94%-39.89億 | -108.72%-42.31億 |
| 減:其他特殊費用 | -15.78%136.03億 | -12.88%38.23億 | -12.95%32.33億 | -12.26%35億 | -23.68%32.29億 | 42.19%161.51億 | 64.28%43.88億 | 10.10%37.13億 | 53.94%39.89億 | 108.72%42.31億 |
| 其他非經營收入(費用) | -55.47%4,758.9萬 | |||||||||
| 除稅前利潤 | -79.74%56.14億 | -3.16%30.41億 | -75.39%9.29億 | -88.02%13.62億 | -97.01%2.82億 | -32.65%277.11億 | -65.05%31.4億 | -66.59%37.76億 | -3.51%113.65億 | -23.68%94.3億 |
| 所得稅 | -664.44%-111.68億 | -48.70%-29.74億 | 0.57%-20.77億 | -218.17%-22.21億 | -620.04%-38.96億 | -118.30%-14.61億 | -291.34%-20億 | -184.94%-20.89億 | -30.01%18.79億 | -67.20%7.49億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -42.47%167.82億 | 17.02%60.15億 | -48.74%30.07億 | -62.23%35.82億 | -51.87%41.78億 | -12.04%291.72億 | -35.26%51.4億 | -33.66%58.65億 | 4.32%94.85億 | -3.77%86.81億 |
| 持續經營利潤 | -42.47%167.82億 | 17.02%60.15億 | -48.74%30.07億 | -62.23%35.82億 | -51.87%41.78億 | -12.04%291.72億 | -35.26%51.4億 | -33.66%58.65億 | 4.32%94.85億 | -13.81%86.81億 |
| 反常淨利潤 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.06%-11.24億 |
| 歸屬於少數股東的淨利潤 | 9.64%30.84億 | 0.16%7.75億 | 28.38%7.69億 | 1.51%8億 | 13.49%7.39億 | -14.89%28.13億 | -33.78%7.74億 | -25.69%5.99億 | 8.04%7.88億 | -20.03%6.51億 |
| 歸屬於母公司的淨利潤 | -48.03%136.98億 | 20.01%52.4億 | -57.51%22.37億 | -68.01%27.82億 | -57.17%34.39億 | -11.73%263.59億 | -35.52%43.66億 | -34.46%52.66億 | 3.99%86.97億 | -2.16%80.3億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -48.03%136.98億 | 20.01%52.4億 | -57.51%22.37億 | -68.01%27.82億 | -57.17%34.39億 | -11.73%263.59億 | -35.52%43.66億 | -34.46%52.66億 | 3.99%86.97億 | -1.08%80.3億 |
| 基本每股收益 | -48.05%2.4 | 19.48%0.92 | -57.61%0.39 | -67.76%0.49 | -57.45%0.6 | -11.66%4.62 | -34.75%0.77 | -34.75%0.92 | 3.40%1.52 | 98.59%1.41 |
| 稀釋每股收益 | -48.05%2.4 | 19.48%0.92 | -57.61%0.39 | -67.76%0.49 | -57.45%0.6 | -11.66%4.62 | -34.75%0.77 | -34.75%0.92 | 3.40%1.52 | 98.59%1.41 |
| 每股派息 | -75.04%0.5 | -74.19%0.0454 | -89.18%0.0713 | -85.93%0.0923 | -43.20%0.2911 | -12.99%2.0035 | -68.91%0.1758 | 14.70%0.6593 | 14.37%0.6561 | -12.97%0.5124 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |