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 | 9.86%2.85萬億 | 4.35%1.25萬億 | -5.61%4,904.6億 | 12.49%7,322億 | 33.30%7,280.73億 | 35.81%2.6萬億 | 128.51%1.2萬億 | 22.39%5,195.87億 | 36.81%6,509.18億 | 12.00%5,461.81億 |
| 淨利息收入 | 11.19%1.99萬億 | -1.77%6,930.11億 | 6.89%4,345.28億 | 19.59%4,353.04億 | 36.40%4,238.4億 | 63.47%1.79萬億 | 17.12%7,055.34億 | 113.12%4,065.26億 | 192.19%3,640億 | 77.21%3,107.27億 |
| -利息收入總計 | -7.31%3.8萬億 | -7.45%1.25萬億 | -3.05%8,574.29億 | -3.30%8,537.01億 | -14.56%8,380.17億 | -7.02%4.09萬億 | -12.79%1.35萬億 | -10.43%8,843.68億 | -6.95%8,827.97億 | 6.21%9,808.75億 |
| -其中:貸款利息收入 | -8.34%3.4萬億 | -14.57%1.43萬億 | -2.81%6,570.9億 | -2.40%6,545.82億 | ---- | 1.37%3.7萬億 | -3.82%1.68萬億 | 1.83%6,761億 | 5.27%6,706.78億 | 11.59%6,807.24億 |
| -其中:證券利息收入 | 16.24%2,772.27億 | 37.59%-2,995.08億 | -4.45%1,974.59億 | -7.74%1,953.13億 | ---- | -57.63%2,385億 | -24.47%-4,799.16億 | -36.10%2,066.52億 | -32.19%2,116.99億 | -4.11%3,000.65億 |
| -其中:其他利息收入 | -24.91%1,108.84億 | ---- | ---- | ---- | ---- | -20.93%1,476.76億 | ---- | ---- | ---- | ---- |
| -利息費用總計 | -21.62%1.81萬億 | -13.69%5,534.51億 | -11.50%4,229.01億 | -19.35%4,183.97億 | -38.20%4,141.77億 | -30.29%2.31萬億 | -31.93%6,412.43億 | -40.02%4,778.42億 | -37.05%5,187.98億 | -10.43%6,701.48億 |
| -其中:存款利息支出 | -20.15%7,902.87億 | -15.50%2,117.78億 | -16.83%1,885.17億 | -18.30%1,915.27億 | ---- | -23.76%9,897.37億 | -31.83%2,506.34億 | -31.00%2,266.63億 | -25.80%2,344.26億 | -2.83%2,780.14億 |
| -其中:長期貸款及資本證券利息支出 | -14.24%6,093.9億 | -18.98%2,468.41億 | -7.61%1,242.55億 | -6.04%1,205.92億 | ---- | 8.28%7,106.09億 | -5.61%3,046.73億 | 8.32%1,344.88億 | 12.34%1,283.47億 | 50.55%1,431.01億 |
| -其中:其他利息費用 | -45.26%3,069.55億 | -6.22%599.25億 | -26.44%767.73億 | -44.16%823.1億 | ---- | -57.17%5,607.31億 | -73.53%638.97億 | -68.17%1,043.73億 | -61.47%1,473.93億 | -31.43%2,450.68億 |
| 非利息收入總計 | 6.93%8,644.67億 | 13.13%5,561.35億 | -50.53%559.32億 | 3.48%2,968.96億 | 29.21%3,042.33億 | -1.15%8,084.16億 | 726.18%4,915.88億 | -51.64%1,130.61億 | -18.31%2,869.18億 | -24.61%2,354.54億 |
| -已賺總保險費總額 | 94.64%2.18億 | 104.82%1.36億 | 105.44%8,200萬 | --0 | ---- | 148.89%1.12億 | -14,215.00%-28.23億 | -6,128.00%-15.07億 | --5,900萬 | --47.62億 |
| -傭金收入 | 8.89%5,948.01億 | 14.62%7,219.04億 | -176.22%-752.24億 | 9.87%1,484.42億 | 16.81%1,482.51億 | 9.46%5,462.21億 | 464.21%6,298.3億 | -122.40%-272.33億 | -0.60%1,351.09億 | -2.32%1,269.15億 |
| -外匯損益 | -182.07%-108.26億 | 29.63%-1,477.31億 | -131.69%-188.34億 | -22.69%506.55億 | 7.02%1,050.84億 | 34.12%131.91億 | -27.32%-2,099.43億 | -42.91%594.27億 | -27.15%655.2億 | 608.50%981.87億 |
| -其他非利息收入 | -14.53%64.23億 | -9.73%4,043.74億 | 16.84%-983.82億 | 32.98%-1,192.73億 | -87.29%7.54億 | 142.34%75.15億 | 14.46%4,479.45億 | -136.47%-1,183.02億 | -3.01%-1,779.63億 | 990.26%59.31億 |
| -資產出售收益 | 13.45%2,738.51億 | 7.79%-3,461.1億 | -20.40%1,533.25億 | -24.49%2,057.74億 | 1,209.89%799.69億 | -21.06%2,413.77億 | -18.81%-3,753.62億 | 127.88%1,926.11億 | -10.43%2,725.15億 | -91.01%61.05億 |
| -交易收入(損失) | ---- | ---- | 1,077.50%949.65億 | 235.76%112.98億 | -1,671.08%-298.25億 | ---- | ---- | 130.56%80.65億 | -35.38%-83.22億 | -101.26%-16.84億 |
| 信貸損失準備金 | -14.02%-5,753.13億 | -31.10%-1,450.16億 | -5.43%-1,443.69億 | -14.89%-1,467.01億 | -7.93%-1,395.01億 | -56.32%-5,045.9億 | -482.54%-1,106.15億 | -13.01%-1,369.34億 | -8.72%-1,276.92億 | -13.13%-1,292.54億 |
| 非利息費用 | 2.52%1萬億 | -22.59%2,425.86億 | 2.12%2,482.14億 | 4.03%2,559.99億 | -1.80%2,550.87億 | 9.67%9,764.47億 | 41.52%3,133.91億 | 5.44%2,430.64億 | 11.12%2,460.83億 | 19.74%2,597.55億 |
| 設備佔用費 | ---- | ---- | ---- | -15.48%8.41億 | ---- | ---- | ---- | ---- | 3.97%9.95億 | 20.50%10.58億 |
| 專業費用和合同服務費用 | -10.23%76.34億 | 123.99%18.77億 | -20.16%18.49億 | -32.27%21.97億 | ---- | 31.84%85.04億 | -62.35%8.38億 | 196.92%23.16億 | 105.45%32.44億 | 57.81%5.05億 |
| 銷售和管理費用 | 0.56%7,737.73億 | -28.77%1,832.12億 | -3.01%1,911.69億 | 1.97%1,996.66億 | 11.73%2,047.85億 | 6.99%7,694.92億 | 40.99%2,572.2億 | 6.64%1,971.03億 | 8.42%1,958.13億 | 7.16%1,832.82億 |
| -管理費用 | 0.86%7,526.7億 | -29.09%1,781.43億 | -3.31%1,862.84億 | 2.62%1,941.31億 | 11.73%2,047.85億 | 7.27%7,462.3億 | 42.55%2,512.23億 | 7.64%1,926.7億 | 8.24%1,891.81億 | 10.85%1,832.82億 |
| -銷售費用 | -9.28%211.03億 | -15.47%50.69億 | 10.20%48.85億 | -16.54%55.35億 | ---- | -1.24%232.62億 | -3.32%59.97億 | -24.18%44.33億 | 13.87%66.32億 | 9.00%62億 |
| 折舊攤銷與損耗 | -4.44%1,351.59億 | -4.80%340.09億 | -4.07%331.24億 | -5.90%328.5億 | -3.03%351.76億 | -1.62%1,414.35億 | -2.06%357.23億 | -4.90%345.29億 | -0.07%349.09億 | 0.63%362.74億 |
| -折舊攤銷 | -4.44%1,351.59億 | -4.80%340.09億 | -4.07%331.24億 | -5.90%328.5億 | -3.03%351.76億 | -1.62%1,414.35億 | -2.06%357.23億 | -4.90%345.29億 | -0.07%349.09億 | 0.63%362.74億 |
| 其他非利息費用 | 48.14%844.61億 | 19.78%234.88億 | 142.12%220.72億 | 83.82%204.45億 | -62.37%151.26億 | 171.96%570.16億 | 6,125.40%196.1億 | 5.93%91.16億 | 228.37%111.22億 | 364.35%401.99億 |
| 來自聯營公司及其他參與權益的收入(虧損) | -10.99%92.89億 | -38.71%24.26億 | 6.35%24.12億 | 14.34%32.38億 | -11.91%12.13億 | 19.09%104.36億 | 67.93%39.58億 | 2.67%22.68億 | 6.67%28.32億 | -10.70%13.77億 |
| 特殊收入(費用) | 14.05%-386.84億 | 13.59%-160.57億 | -81.69%-161.96億 | -12,351.02%-61.01億 | -1.64億 | -198.79%-450.06億 | -29.48%-185.82億 | -6,552.24%-89.14億 | -157.89%-4,900萬 | 0 |
| 減:重組與併購 | -20.84%341.64億 | -12.85%149.55億 | 61.05%142.08億 | --50.01億 | ---- | 203.23%431.56億 | --171.61億 | --88.22億 | --0 | --171.73億 |
| 減:資本性資產減值 | ---- | ---- | ---- | --9.34億 | ---- | ---- | ---- | ---- | --0 | --0 |
| 減:其他特殊費用 | 39.28%7.73億 | 121.43%2.79億 | 76.09%1.62億 | 238.78%1.66億 | -73.65%-897.94億 | 151.34%5.55億 | 107.03%1.26億 | -31.34%9,200萬 | 157.89%4,900萬 | -13,291.58%-517.11億 |
| 減:勾銷 | 189.34%37.47億 | -36.45%8.23億 | --18.26億 | ---- | --1.64億 | -32.27%12.95億 | -32.27%12.95億 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 15.36%1.25萬億 | -16.40%2,797.66億 | -0.65%3,044.78億 | 16.69%3,266.37億 | 111.00%3,345.34億 | 56.15%1.08萬億 | 4.79%3,346.49億 | 309.20%3,064.72億 | 100.64%2,799.27億 | 0.58%1,585.49億 |
| 所得稅 | -5.64%2,073.62億 | -22.06%511.33億 | -9.68%536.12億 | -15.95%498.2億 | 48.70%527.97億 | 125.27%2,197.45億 | 9.82%656.09億 | 346.97%593.57億 | 786.54%592.74億 | 99.04%355.05億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 20.72%1.04萬億 | -15.02%2,286.33億 | 1.52%2,508.66億 | 25.45%2,768.17億 | 128.97%2,817.37億 | 44.80%8,598.5億 | 3.64%2,690.4億 | 301.06%2,471.15億 | 66.11%2,206.53億 | -11.98%1,230.44億 |
| 持續經營利潤 | 20.72%1.04萬億 | -15.02%2,286.33億 | 1.52%2,508.66億 | 25.45%2,768.17億 | 128.97%2,817.37億 | 44.80%8,598.5億 | 3.64%2,690.4億 | 301.06%2,471.15億 | 66.11%2,206.53億 | -11.98%1,230.44億 |
| 停止經營利潤 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 138.21%164.03億 | 272.36%48.52億 | -15.82%33.52億 | 45.46%42.59億 | 41.07%39.4億 | -52.21%68.86億 | -723.10%-28.15億 | -20.36%39.82億 | -48.15%29.28億 | -31.99%27.93億 |
| 歸屬於母公司的淨利潤 | 19.78%1.02萬億 | -17.68%2,237.81億 | 1.80%2,475.14億 | 25.19%2,725.58億 | 131.01%2,777.97億 | 47.21%8,529.64億 | 4.58%2,718.55億 | 329.44%2,431.33億 | 71.18%2,177.24億 | -11.37%1,202.51億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 19.78%1.02萬億 | -17.68%2,237.81億 | 1.80%2,475.14億 | 25.19%2,725.58億 | 131.01%2,777.97億 | 47.21%8,529.64億 | 4.58%2,718.55億 | 329.44%2,431.33億 | 71.18%2,177.24億 | -11.37%1,202.51億 |
| 基本每股收益 | 19.77%2,168.4 | -4.59%560 | 0.78%520 | 25.00%580 | 129.69%588 | 47.19%1,810.4 | 6.72%586.9349 | 330.00%516 | 70.59%464 | -11.11%256 |
| 稀釋每股收益 | 19.77%2,168.4 | -4.59%560 | 0.78%520 | 25.00%580 | 129.69%588 | 47.19%1,810.4 | 6.72%586.9349 | 330.00%516 | 70.59%464 | -11.11%256 |
| 每股派息 | 71.78%1,254.2057 | 0 | 0 | 71.78%1,254.2057 | 0 | -28.95%730.1415 | 0 | 0 | -28.95%730.1415 | 0 |
| 貨幣單位 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 | 智利比索 |
| 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 | -- | -- | -- | -- |