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 | 26.81%4,728.6萬 | 12.53%1.68億 | 31.25%4,894.2萬 | 23.09%4,752.6萬 | -7.19%3,454.1萬 | 2.33%3,728.9萬 | -2.09%1.5億 | -0.54%3,728.8萬 | 2.16%3,861.1萬 | -1.47%3,721.6萬 |
| 淨利息收入 | 27.11%3,687.2萬 | 18.13%1.34億 | 32.86%3,861.7萬 | 27.63%3,695.9萬 | 7.69%2,989.5萬 | 3.39%2,900.7萬 | -3.26%1.14億 | 0.95%2,906.7萬 | -0.78%2,895.8萬 | -3.58%2,775.9萬 |
| -利息收入總計 | 16.22%5,525萬 | 11.02%2.1億 | 20.82%5,737.1萬 | 15.11%5,592.2萬 | 3.95%4,868.8萬 | 3.74%4,753.8萬 | 8.35%1.89億 | 3.64%4,748.3萬 | 7.63%4,858萬 | 9.23%4,683.8萬 |
| -其中:貸款利息收入 | 16.40%4,865.8萬 | 11.76%1.83億 | 20.30%5,016.4萬 | 15.18%4,842.6萬 | 5.15%4,272.6萬 | 5.91%4,180.4萬 | 9.65%1.64億 | 5.49%4,170萬 | 9.45%4,204.2萬 | 10.07%4,063.4萬 |
| -其中:存款利息收入 | -25.80%23.3萬 | 8.93%215.9萬 | 117.17%64.5萬 | 20.78%92.4萬 | -28.31%27.6萬 | -41.31%31.4萬 | -0.75%198.2萬 | --29.7萬 | --76.5萬 | --38.5萬 |
| -其中:證券利息收入 | 17.32%635.9萬 | 5.87%2,424萬 | 19.61%656.2萬 | 13.84%657.2萬 | -2.29%568.6萬 | -6.84%542萬 | 0.58%2,289.6萬 | 27.97%548.6萬 | -14.13%577.3萬 | -2.43%581.9萬 |
| -利息費用總計 | -0.83%1,837.8萬 | 0.21%7,504.1萬 | 1.84%1,875.4萬 | -3.36%1,896.3萬 | -1.50%1,879.3萬 | 4.29%1,853.1萬 | 32.52%7,488.5萬 | 8.19%1,841.6萬 | 23.03%1,962.2萬 | 35.40%1,907.9萬 |
| -其中:存款利息支出 | -4.02%1,488.9萬 | 2.96%6,352.5萬 | -0.78%1,608.3萬 | 1.51%1,641.9萬 | 4.95%1,551.1萬 | 6.74%1,551.2萬 | 61.37%6,169.6萬 | 25.06%1,621萬 | 41.69%1,617.4萬 | 72.06%1,478萬 |
| -其中:長期貸款及資本證券利息支出 | 15.57%348.9萬 | -12.68%1,151.6萬 | 21.08%267.1萬 | -26.22%254.4萬 | -23.66%328.2萬 | -6.71%301.9萬 | -27.83%1,318.9萬 | -45.67%220.6萬 | -23.95%344.8萬 | -21.85%429.9萬 |
| 非利息收入總計 | 25.74%1,041.4萬 | -5.31%3,382萬 | 25.59%1,032.5萬 | 9.47%1,056.7萬 | -50.87%464.6萬 | -1.24%828.2萬 | 1.84%3,571.7萬 | -5.46%822.1萬 | 12.15%965.3萬 | 5.31%945.7萬 |
| -已賺總保險費總額 | 223.62%198.7萬 | 11.81%257.6萬 | 17.80%69.5萬 | 16.67%66.5萬 | 3.26%60.2萬 | 9.45%61.4萬 | -14.64%230.4萬 | 10.69%59萬 | 10.68%57萬 | 15.90%58.3萬 |
| -傭金收入 | 12.69%889.9萬 | 4.15%3,398.8萬 | 13.74%899.7萬 | 0.45%863.7萬 | -0.37%845.7萬 | 3.40%789.7萬 | 5.14%3,263.3萬 | 2.63%791萬 | 9.35%859.8萬 | 6.67%848.8萬 |
| -其他非利息收入 | 6.15%20.7萬 | 24.15%120.8萬 | -17.88%32.6萬 | 19.09%26.2萬 | 152.98%42.5萬 | 3.72%19.5萬 | 8.96%97.3萬 | 30.16%39.7萬 | 18.28%22萬 | -61.56%16.8萬 |
| -資產出售收益 | -60.14%-67.9萬 | -1,947.67%-395.2萬 | 145.41%30.7萬 | 278.49%100.3萬 | -2,319.27%-483.8萬 | ---42.4萬 | -143.57%-19.3萬 | -547.68%-67.6萬 | 516.28%26.5萬 | 162.65%21.8萬 |
| 信貸損失準備金 | -160.31%-7.9萬 | -2,917.78%-543.2萬 | -247.80%-114.1萬 | -1,380.61%-389.4萬 | 9.74%-52.8萬 | 225.96%13.1萬 | 93.62%-18萬 | 212.37%77.2萬 | 63.37%-26.3萬 | 26.42%-58.5萬 |
| 非利息費用 | 16.67%2,846.4萬 | 9.44%1.06億 | 16.76%2,853.4萬 | 12.47%2,782.2萬 | 5.15%2,533萬 | 3.08%2,439.6萬 | 4.97%9,693.4萬 | 3.25%2,443.9萬 | 8.67%2,473.7萬 | 2.80%2,409萬 |
| 設備佔用費 | 21.38%403.6萬 | 5.38%1,453萬 | 4.02%378萬 | 13.92%387.9萬 | 6.90%354.6萬 | -3.12%332.5萬 | 3.00%1,378.8萬 | 3,173.87%363.4萬 | -23.81%340.5萬 | -24.48%331.7萬 |
| 專業費用和合同服務費用 | -41.05%34.9萬 | 27.22%180.9萬 | 18.66%40.7萬 | -32.88%29.6萬 | 115.97%51.4萬 | 48.00%59.2萬 | -10.34%142.2萬 | -7.05%34.3萬 | 1.15%44.1萬 | -32.96%23.8萬 |
| 銷售和管理費用 | 15.29%1,695.5萬 | 9.92%6,449.1萬 | 20.98%1,730.8萬 | 11.71%1,705.6萬 | 3.99%1,542萬 | 3.08%1,470.7萬 | 4.85%5,867.1萬 | -9.10%1,430.7萬 | 14.48%1,526.8萬 | 8.25%1,482.9萬 |
| -管理費用 | 15.23%1,635萬 | 10.23%6,245.5萬 | 23.97%1,712.7萬 | 10.56%1,640.1萬 | 3.01%1,473.8萬 | 3.57%1,418.9萬 | 4.42%5,665.7萬 | -9.43%1,381.5萬 | 14.01%1,483.4萬 | 8.21%1,430.8萬 |
| -銷售費用 | 16.80%60.5萬 | 1.09%203.6萬 | -63.21%18.1萬 | 50.92%65.5萬 | 30.90%68.2萬 | -8.64%51.8萬 | 18.75%201.4萬 | 1.44%49.2萬 | 33.13%43.4萬 | 9.45%52.1萬 |
| 折舊攤銷與損耗 | 33.85%171.6萬 | 13.44%581.7萬 | 36.08%173.5萬 | 20.53%154.4萬 | -3.24%125.6萬 | 0.63%128.2萬 | -0.04%512.8萬 | -71.23%127.5萬 | 449.79%128.1萬 | 457.08%129.8萬 |
| -折舊攤銷 | 33.85%171.6萬 | 13.44%581.7萬 | 36.08%173.5萬 | 20.53%154.4萬 | -3.24%125.6萬 | 0.63%128.2萬 | -0.04%512.8萬 | -71.23%127.5萬 | 449.79%128.1萬 | 457.08%129.8萬 |
| 其他非利息費用 | 20.45%540.8萬 | 8.42%1,943.5萬 | 8.69%530.4萬 | 16.24%504.7萬 | 4.22%459.4萬 | 4.54%449萬 | 10.06%1,792.5萬 | 61.64%488萬 | 1.26%434.2萬 | -7.28%440.8萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -382.98%-158.9萬 | -6,407.56%-1,084.9萬 | -6,294.37%-454萬 | -477.2萬 | -587.10%-120.8萬 | -6,480.00%-32.9萬 | 136.99%17.2萬 | 86.95%-7.1萬 | 0 | 188.37%24.8萬 |
| 減:重組與併購 | 508.79%145.5萬 | 52,860.00%1,059.2萬 | --417萬 | --497.8萬 | --120.5萬 | 1,095.00%23.9萬 | -92.93%2萬 | --0 | --0 | --0 |
| 減:其他特殊費用 | 48.89%13.4萬 | 233.85%25.7萬 | 421.13%37萬 | ---20.6萬 | 101.21%3,000 | 700.00%9萬 | -205.49%-19.2萬 | -74.73%7.1萬 | ---- | -188.37%-24.8萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 35.12%1,715.4萬 | -12.69%4,593.5萬 | 8.69%1,472.7萬 | -18.90%1,103.8萬 | -41.55%747.5萬 | 0.24%1,269.5萬 | -7.88%5,261.4萬 | 7.63%1,355萬 | -4.90%1,361.1萬 | -6.16%1,278.9萬 |
| 所得稅 | 45.61%361.7萬 | -0.60%901.6萬 | 16.27%296.6萬 | 53.95%218.3萬 | -45.38%138.3萬 | -3.31%248.4萬 | -26.05%907萬 | -3.52%255.1萬 | -55.80%141.8萬 | -10.75%253.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 32.57%1,353.7萬 | -15.21%3,691.9萬 | 6.93%1,176.1萬 | -27.38%885.5萬 | -40.61%609.2萬 | 1.15%1,021.1萬 | -2.92%4,354.4萬 | 10.60%1,099.9萬 | 9.81%1,219.3萬 | -4.95%1,025.7萬 |
| 持續經營利潤 | 32.57%1,353.7萬 | -15.21%3,691.9萬 | 6.93%1,176.1萬 | -27.38%885.5萬 | -40.61%609.2萬 | 1.15%1,021.1萬 | -2.92%4,354.4萬 | 10.60%1,099.9萬 | 9.81%1,219.3萬 | -4.95%1,025.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 32.57%1,353.7萬 | -15.21%3,691.9萬 | 6.93%1,176.1萬 | -27.38%885.5萬 | -40.61%609.2萬 | 1.15%1,021.1萬 | -2.92%4,354.4萬 | 10.60%1,099.9萬 | 9.81%1,219.3萬 | -4.95%1,025.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 32.57%1,353.7萬 | -15.21%3,691.9萬 | 6.93%1,176.1萬 | -27.38%885.5萬 | -40.61%609.2萬 | 1.15%1,021.1萬 | -2.92%4,354.4萬 | 10.60%1,099.9萬 | 9.81%1,219.3萬 | -4.95%1,025.7萬 |
| 基本每股收益 | 20.90%0.81 | -18.88%2.32 | -2.78%0.7 | -31.25%0.55 | -40.30%0.4 | 1.52%0.67 | -3.38%2.86 | 9.09%0.72 | 9.59%0.8 | -5.63%0.67 |
| 稀釋每股收益 | 22.73%0.81 | -18.66%2.31 | -2.78%0.7 | -32.50%0.54 | -40.30%0.4 | 0.00%0.66 | -3.73%2.84 | 10.77%0.72 | 9.59%0.8 | -5.63%0.67 |
| 每股派息 | 6.67%0.32 | 6.78%1.26 | 6.67%0.32 | 6.67%0.32 | 6.67%0.32 | 7.14%0.3 | 7.27%1.18 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 |
| 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 | -- | -- | -- |