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 | 10.67%7.97億 | 8.87%30.47億 | 9.04%7.86億 | 10.97%7.79億 | 9.58%7.62億 | 5.81%7.2億 | 5.84%27.99億 | 6.97%7.2億 | 7.10%7.02億 | 6.13%6.96億 |
| 淨利息收入 | 10.66%6.7億 | 11.34%25.41億 | 11.31%6.58億 | 12.93%6.47億 | 11.13%6.32億 | 9.96%6.06億 | 7.07%22.82億 | 10.59%5.91億 | 7.20%5.72億 | 6.89%5.68億 |
| -利息收入總計 | 3.30%9.47億 | 2.99%37.83億 | 3.88%9.55億 | 3.11%9.67億 | 2.38%9.44億 | 2.56%9.17億 | 13.19%36.73億 | 6.03%9.2億 | 10.97%9.37億 | 16.11%9.22億 |
| -其中:貸款利息收入 | 5.32%7.02億 | 5.22%27.63億 | 5.34%7.1億 | 5.61%7.02億 | 5.53%6.85億 | 4.37%6.67億 | 12.63%26.26億 | 8.09%6.74億 | 11.37%6.65億 | 13.79%6.49億 |
| -其中:證券利息收入 | -2.10%2.45億 | -2.61%10.2億 | -0.10%2.46億 | -2.97%2.65億 | -5.08%2.59億 | -1.99%2.5億 | 14.62%10.47億 | 0.76%2.46億 | 10.01%2.73億 | 22.01%2.73億 |
| -利息費用總計 | -11.04%2.77億 | -10.72%12.42億 | -9.44%2.98億 | -12.28%3.2億 | -11.67%3.12億 | -9.32%3.11億 | 24.89%13.91億 | -1.29%3.29億 | 17.44%3.65億 | 34.79%3.54億 |
| -其中:存款利息支出 | -12.91%2.59億 | -11.84%11.78億 | -10.82%2.82億 | -13.55%3.03億 | -13.20%2.95億 | -9.60%2.98億 | 27.25%13.36億 | -1.10%3.16億 | 19.33%3.51億 | 39.61%3.4億 |
| -其中:短息貸款利息支出 | 299.93%570.3萬 | 238.28%1,581.8萬 | 382.33%447.6萬 | 222.80%461.6萬 | 370.69%530萬 | 19.63%142.6萬 | -36.20%467.6萬 | -30.85%92.8萬 | -3.25%143萬 | -30.67%112.6萬 |
| -其中:長期貸款及資本證券利息支出 | -1.63%1,191.5萬 | -4.16%4,809.2萬 | -3.72%1,191.9萬 | -3.69%1,209.6萬 | -4.51%1,196.5萬 | -4.70%1,211.2萬 | -11.08%5,017.8萬 | -3.06%1,237.9萬 | -17.19%1,256萬 | -27.27%1,253萬 |
| 非利息收入總計 | 10.73%1.27億 | -2.05%5.06億 | -1.30%1.28億 | 2.33%1.33億 | 2.68%1.31億 | -11.84%1.14億 | 0.70%5.16億 | -6.93%1.3億 | 6.67%1.3億 | 2.86%1.27億 |
| -傭金收入 | 7.38%1.07億 | 1.05%4.21億 | 1.89%1.11億 | -0.57%1.05億 | 5.29%1.06億 | -2.37%9,947萬 | 2.87%4.17億 | -2.40%1.09億 | 7.32%1.05億 | 3.54%1.01億 |
| -其他非利息收入 | 26.63%1,840.1萬 | -17.15%8,095.4萬 | -14.14%1,934.6萬 | 8.90%2,534萬 | -14.37%2,173.7萬 | -45.20%1,453.1萬 | -2.53%9,770.6萬 | -0.38%2,253.3萬 | -6.03%2,327萬 | 0.95%2,538.6萬 |
| -資產出售收益 | 541.49%106.4萬 | 1,056.10%142.2萬 | -66.15%-255.2萬 | 752.29%223.3萬 | 273.26%198.2萬 | -127.83%-24.1萬 | -97.84%12.3萬 | -133.42%-153.6萬 | 116.90%26.2萬 | -42.78%53.1萬 |
| -交易收入(損失) | -49.81%26.1萬 | 32.04%190.8萬 | 4,620.00%45.2萬 | -51.29%39.8萬 | 94.22%53.8萬 | 44.04%52萬 | 4.56%144.5萬 | -101.33%-1萬 | 273.06%81.7萬 | 691.43%27.7萬 |
| 信貸損失準備金 | -18.42%-7,588.6萬 | -1.25%-2.6億 | -8.95%-7,201.6萬 | -5.15%-7,512.5萬 | -4.59%-4,894.1萬 | 11.73%-6,408.1萬 | -23.17%-2.57億 | 15.97%-6,610.2萬 | -58.36%-7,144.8萬 | -25.82%-4,679.4萬 |
| 非利息費用 | -1.16%4.28億 | 1.26%17.67億 | 0.53%4.35億 | 2.51%4.44億 | 5.67%4.55億 | -3.49%4.33億 | 0.46%17.45億 | -13.78%4.33億 | 6.89%4.33億 | 1.65%4.3億 |
| 設備佔用費 | 0.02%3,252.8萬 | -8.65%1.32億 | 2.97%3,347.8萬 | -16.01%3,139.6萬 | -6.49%3,492.9萬 | -13.53%3,252萬 | -2.55%1.45億 | -19.65%3,251.2萬 | 1.01%3,738萬 | 1.71%3,735.4萬 |
| 專業費用和合同服務費用 | -4.74%2,555.3萬 | -12.50%1.1億 | -9.54%2,935.7萬 | -3.37%2,580.8萬 | -25.53%2,810.8萬 | -7.24%2,682.5萬 | -21.92%1.26億 | -16.93%3,245.2萬 | -30.65%2,670.8萬 | -24.71%3,774.4萬 |
| 銷售和管理費用 | 0.98%2.49億 | 6.13%10.37億 | 3.57%2.54億 | 13.97%2.71億 | 13.58%2.65億 | -5.31%2.46億 | -0.20%9.77億 | -19.27%2.45億 | 5.67%2.38億 | 4.52%2.33億 |
| -管理費用 | 1.45%2.26億 | 6.23%9.3億 | 4.03%2.24億 | 14.87%2.44億 | 14.79%2.39億 | -6.90%2.23億 | -1.01%8.75億 | -21.93%2.16億 | 5.05%2.12億 | 4.91%2.08億 |
| -銷售費用 | -3.44%2,286萬 | 5.25%1.07億 | 0.21%2,991.9萬 | 6.50%2,730.4萬 | 3.68%2,638.5萬 | 12.80%2,367.5萬 | 7.38%1.02億 | 7.02%2,985.5萬 | 11.10%2,563.7萬 | 1.46%2,544.9萬 |
| 折舊攤銷與損耗 | -35.68%38.4萬 | -40.44%175萬 | -45.53%38.4萬 | -45.45%38.4萬 | -47.55%38.5萬 | -24.91%59.7萬 | -7.61%293.8萬 | -11.32%70.5萬 | -11.45%70.4萬 | -7.67%73.4萬 |
| -折舊攤銷 | -35.68%38.4萬 | -40.44%175萬 | -45.53%38.4萬 | -45.45%38.4萬 | -47.55%38.5萬 | -24.91%59.7萬 | -7.61%293.8萬 | -11.32%70.5萬 | -11.45%70.4萬 | -7.67%73.4萬 |
| 其他非利息費用 | -4.69%1.21億 | -1.72%4.86億 | -3.29%1.18億 | -11.63%1.15億 | 4.24%1.26億 | 4.55%1.27億 | 11.06%4.94億 | 3.49%1.22億 | 25.74%1.3億 | 7.75%1.21億 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -1,300萬 | 0 | -1,300萬 | 0 | 0 | 0 | ||||
| 減:資本性資產減值 | ---- | --1,300萬 | --0 | --1,300萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 31.47%2.93億 | 26.38%10.07億 | 25.65%2.79億 | 25.03%2.47億 | 18.36%2.58億 | 40.11%2.23億 | 17.92%7.97億 | 138.13%2.22億 | 8.39%1.98億 | 12.12%2.18億 |
| 所得稅 | 4.16%4,693.6萬 | -4.81%1.74億 | 1.82%4,471.6萬 | -15.29%3,597.1萬 | 18.35%4,788.4萬 | -18.90%4,506.3萬 | 35.92%1.82億 | 3,069.30%4,391.6萬 | -7.41%4,246.3萬 | -7.00%4,045.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 38.41%2.46億 | 35.65%8.33億 | 31.54%2.34億 | 36.05%2.11億 | 18.37%2.1億 | 71.86%1.78億 | 13.46%6.14億 | 87.98%1.78億 | 13.70%1.55億 | 17.62%1.78億 |
| 持續經營利潤 | 38.41%2.46億 | 35.65%8.33億 | 31.54%2.34億 | 36.05%2.11億 | 18.37%2.1億 | 71.86%1.78億 | 13.46%6.14億 | 87.98%1.78億 | 13.70%1.55億 | 17.62%1.78億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 38.41%2.46億 | 35.65%8.33億 | 31.54%2.34億 | 36.05%2.11億 | 18.37%2.1億 | 71.86%1.78億 | 13.46%6.14億 | 87.98%1.78億 | 13.70%1.55億 | 17.62%1.78億 |
| 優先股派息 | 0.00%141.2萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%141.2萬 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | |
| 其他優先股派息 | 35.3萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | 38.48%2.45億 | 35.73%8.32億 | 31.60%2.34億 | 36.13%2.11億 | 18.40%2.1億 | 72.11%1.77億 | 13.50%6.13億 | 88.31%1.77億 | 13.73%1.55億 | 17.66%1.77億 |
| 基本每股收益 | 47.66%3.78 | 43.81%12.31 | 40.64%3.53 | 45.83%3.15 | 25.10%3.09 | 79.02%2.56 | 13.68%8.56 | 91.60%2.51 | 13.68%2.16 | 17.62%2.47 |
| 稀釋每股收益 | 47.66%3.78 | 43.69%12.3 | 40.64%3.53 | 45.37%3.14 | 25.61%3.09 | 79.02%2.56 | 13.83%8.56 | 91.60%2.51 | 13.68%2.16 | 17.14%2.46 |
| 每股派息 | 7.14%0.75 | 13.28%2.9 | 7.14%0.75 | 20.97%0.75 | 12.90%0.7 | 12.90%0.7 | 12.78%2.56 | 12.90%0.7 | 12.73%0.62 | 12.73%0.62 |
| 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 | -- | -- | -- |