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 | 14.39%1.92億 | 12.49%7.11億 | 17.37%1.9億 | 12.34%1.81億 | 11.27%1.73億 | 8.78%1.68億 | -6.13%6.32億 | -9.11%1.61億 | 3.94%1.61億 | -6.47%1.55億 |
| 淨利息收入 | 20.02%1.51億 | 15.21%5.38億 | 20.97%1.45億 | 16.20%1.37億 | 12.92%1.3億 | 10.42%1.26億 | -6.13%4.67億 | 3.79%1.2億 | -2.74%1.18億 | -7.64%1.15億 |
| -利息收入總計 | 3.70%2.22億 | 2.79%8.88億 | 3.68%2.27億 | 3.20%2.28億 | 2.34%2.19億 | 1.87%2.14億 | 6.59%8.64億 | 4.22%2.19億 | 4.11%2.21億 | 6.90%2.14億 |
| -其中:貸款利息收入 | 0.85%1.64億 | 2.13%6.68億 | 2.09%1.68億 | 1.88%1.69億 | 2.19%1.67億 | 2.35%1.63億 | 10.67%6.54億 | 4.08%1.65億 | 9.94%1.66億 | 12.91%1.63億 |
| -其中:存款利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.11%2.9萬 | 38.89%2.5萬 |
| -其中:證券利息收入 | 18.94%5,311.6萬 | 9.81%1.92億 | 18.18%5,187.9萬 | 10.53%4,903.4萬 | 8.78%4,684.2萬 | 1.75%4,465.9萬 | -5.94%1.75億 | -3.24%4,390萬 | -4.37%4,436.4萬 | -7.74%4,306.3萬 |
| -其中:其他利息收入 | -29.38%462.2萬 | -20.09%2,790.3萬 | -31.82%718.1萬 | -7.35%926.3萬 | -32.30%491.4萬 | -8.17%654.5萬 | 4.27%3,491.6萬 | -64.06%1,053.2萬 | 582.92%999.8萬 | 242.24%725.9萬 |
| -利息費用總計 | -19.51%7,121.7萬 | -11.81%3.5億 | -17.29%8,192萬 | -11.64%9,103.3萬 | -9.96%8,885.2萬 | -8.23%8,847.9萬 | 26.75%3.97億 | 4.73%9,903.9萬 | 13.21%1.03億 | 30.88%9,868.4萬 |
| -其中:存款利息支出 | -20.57%6,488.6萬 | -12.08%3.24億 | -18.05%7,547.7萬 | -11.95%8,459萬 | -9.90%8,247.6萬 | -8.27%8,169.2萬 | 47.01%3.69億 | 5.71%9,209.9萬 | 33.14%9,606.7萬 | 70.22%9,154.2萬 |
| -其中:短息貸款利息支出 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其中:長期貸款及資本證券利息支出 | -3.28%584.5萬 | 0.10%2,382.2萬 | -0.02%594.7萬 | -0.39%594.7萬 | -1.29%588.5萬 | 2.09%604.3萬 | -41.21%2,379.9萬 | -13.42%594.8萬 | -59.72%597萬 | -55.82%596.2萬 |
| 非利息收入總計 | -2.33%4,133.2萬 | 4.85%1.74億 | 6.90%4,413.7萬 | 1.89%4,422.9萬 | 6.60%4,311萬 | 4.18%4,231.7萬 | -6.14%1.66億 | -33.27%4,128.7萬 | 27.75%4,340.8萬 | -2.96%4,044.2萬 |
| -已賺總保險費總額 | 8.71%561.6萬 | 5.11%1,997.5萬 | 5.44%488.2萬 | -4.35%477.6萬 | 3.45%515.1萬 | 17.36%516.6萬 | 16.03%1,900.4萬 | 4.12%463萬 | 27.86%499.3萬 | 27.21%497.9萬 |
| -傭金收入 | -2.95%3,268.9萬 | 2.31%1.38億 | 0.70%3,465.8萬 | 3.12%3,549.6萬 | 1.99%3,376.3萬 | 3.50%3,368.4萬 | -0.03%1.34億 | -11.23%3,441.6萬 | 8.86%3,442.2萬 | 1.71%3,310.5萬 |
| -其他非利息收入 | -15.27%429.9萬 | 100.34%3,961.2萬 | 320.30%2,331.4萬 | 15.82%590.2萬 | 34.43%532.2萬 | -1.86%507.4萬 | -46.79%1,977.2萬 | -72.64%554.7萬 | -1.79%509.6萬 | -39.31%395.9萬 |
| -資產出售收益 | 20.85%-127.2萬 | -211.64%-2,339.5萬 | -466.15%-1,871.7萬 | -76.34%-194.5萬 | 29.67%-112.6萬 | -7.35%-160.7萬 | 34.47%-750.7萬 | -104.20%-330.6萬 | 83.62%-110.3萬 | -22.21%-160.1萬 |
| 信貸損失準備金 | 46.15%-175萬 | -3.14%-1,150萬 | 33.33%-250萬 | 16.67%-250萬 | -35.42%-325萬 | -62.50%-325萬 | -23.89%-1,115萬 | -50.00%-375萬 | -50.00%-300萬 | 4.00%-240萬 |
| 非利息費用 | 6.76%1.16億 | 5.03%4.43億 | 9.51%1.14億 | 4.99%1.11億 | 1.41%1.09億 | 4.34%1.09億 | -0.33%4.21億 | -1.77%1.04億 | 1.39%1.05億 | 5.00%1.08億 |
| 設備佔用費 | 3.09%2,139.3萬 | -0.54%8,252萬 | -2.41%2,007.6萬 | 1.39%2,121.7萬 | -2.09%2,047.6萬 | 0.93%2,075.1萬 | 3.49%8,297萬 | 5.17%2,057.1萬 | 5.67%2,092.6萬 | 1.70%2,091.4萬 |
| 專業費用和合同服務費用 | -0.89%422.6萬 | -15.98%1,623.1萬 | -26.18%368.2萬 | -14.88%402.2萬 | -13.51%426.3萬 | -8.83%426.4萬 | 10.65%1,931.9萬 | -1.79%498.8萬 | 22.85%472.5萬 | 5.98%492.9萬 |
| 銷售和管理費用 | 6.73%7,117.6萬 | 6.59%2.73億 | 13.94%7,125.7萬 | 6.74%6,847.2萬 | 1.40%6,682.4萬 | 4.59%6,668.9萬 | 3.50%2.56億 | 20.49%6,254.1萬 | 0.11%6,414.9萬 | 7.44%6,590.4萬 |
| -管理費用 | 10.31%7,117.6萬 | 6.53%2.65億 | 13.80%6,885.3萬 | 7.15%6,641.3萬 | 1.16%6,494.8萬 | 4.36%6,452.6萬 | 0.33%2.49億 | 4.61%6,050.1萬 | -0.33%6,198.1萬 | 8.18%6,420.3萬 |
| -銷售費用 | ---- | 8.42%850.2萬 | 17.84%240.4萬 | -5.03%205.9萬 | 10.29%187.6萬 | 11.90%216.3萬 | -4.03%784.2萬 | -8.93%204萬 | 14.47%216.8萬 | -14.61%170.1萬 |
| 其他非利息費用 | 13.29%1,927.6萬 | 12.53%7,065.7萬 | 18.54%1,916.9萬 | 8.65%1,693.9萬 | 10.74%1,753.5萬 | 11.96%1,701.4萬 | -18.97%6,279.1萬 | -45.38%1,617.1萬 | -3.87%1,559萬 | -0.43%1,583.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 352.63%480萬 | 140萬 | 87.07%-190萬 | |||||||
| 減:其他特殊費用 | ---- | -352.63%-480萬 | ---- | ---- | ---140萬 | ---- | -87.07%190萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 32.67%7,450.1萬 | 32.41%2.62億 | 50.60%7,762.7萬 | 28.72%6,775.4萬 | 33.41%6,044.5萬 | 16.11%5,615.6萬 | -12.89%1.98億 | 30.14%5,154.4萬 | -17.33%5,263.6萬 | -25.81%4,530.7萬 |
| 所得稅 | 40.24%1,706.9萬 | 17.18%5,608萬 | 34.81%1,669.2萬 | 17.36%1,440.9萬 | 14.11%1,280.8萬 | 1.65%1,217.1萬 | -14.41%4,785.7萬 | 34.44%1,238.2萬 | -22.13%1,227.8萬 | -25.20%1,122.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 30.57%5,743.2萬 | 37.27%2.06億 | 55.60%6,093.5萬 | 32.18%5,334.5萬 | 39.77%4,763.7萬 | 20.87%4,398.5萬 | -12.39%1.5億 | 28.84%3,916.2萬 | -15.75%4,035.8萬 | -26.00%3,408.3萬 |
| 持續經營利潤 | 30.57%5,743.2萬 | 37.27%2.06億 | 55.60%6,093.5萬 | 32.18%5,334.5萬 | 39.77%4,763.7萬 | 20.87%4,398.5萬 | -12.39%1.5億 | 28.84%3,916.2萬 | -15.75%4,035.8萬 | -26.00%3,408.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 30.57%5,743.2萬 | 37.27%2.06億 | 55.60%6,093.5萬 | 32.18%5,334.5萬 | 39.77%4,763.7萬 | 20.87%4,398.5萬 | -12.39%1.5億 | 28.84%3,916.2萬 | -15.75%4,035.8萬 | -26.00%3,408.3萬 |
| 優先股派息 | 0.00%526.9萬 | 66.70%2,107.7萬 | 0.00%526.9萬 | 53.35%526.9萬 | 167.60%526.9萬 | 167.60%526.9萬 | 60.52%1,264.4萬 | 167.60%526.9萬 | 74.50%343.6萬 | 0.00%196.9萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 34.73%5,216.3萬 | 34.56%1.85億 | 64.24%5,566.6萬 | 30.21%4,807.6萬 | 31.93%4,236.8萬 | 12.47%3,871.6萬 | -15.90%1.37億 | 19.23%3,389.3萬 | -19.62%3,692.2萬 | -27.17%3,211.4萬 |
| 基本每股收益 | 34.69%1.32 | 34.20%4.67 | 62.79%1.4 | 28.72%1.21 | 32.10%1.07 | 12.64%0.98 | -16.35%3.48 | 19.44%0.86 | -19.66%0.94 | -27.68%0.81 |
| 稀釋每股收益 | 34.02%1.3 | 33.82%4.63 | 63.53%1.39 | 29.03%1.2 | 30.86%1.06 | 11.49%0.97 | -16.43%3.46 | 18.06%0.85 | -20.51%0.93 | -27.68%0.81 |
| 每股派息 | 0.00%0.7 | 0.00%2.8 | 0.00%0.7 | 0.00%0.7 | 0.00%0.7 | 0.00%0.7 | 0.00%2.8 | 0.00%0.7 | 0.00%0.7 | 0.00%0.7 |
| 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 | -- | -- | -- |