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 | 5.53%1.46億 | 16.67%3,717.4萬 | 4.06%3,771.9萬 | 3.59%3,697.5萬 | -1.13%3,462.5萬 | 17.48%1.39億 | 74.29%3,186.2萬 | 7.79%3,624.6萬 | 6.45%3,569.2萬 | 7.01%3,502.2萬 |
| 淨利息收入 | 3.88%1.25億 | 5.27%3,195.2萬 | 3.83%3,196.8萬 | 1.60%3,065.3萬 | 4.86%3,011.2萬 | 6.78%1.2億 | 8.91%3,035.3萬 | 9.62%3,079萬 | 6.54%3,017萬 | 2.08%2,871.7萬 |
| -利息收入總計 | -0.56%1.71億 | 0.43%4,328萬 | -1.92%4,393.7萬 | -1.79%4,271.7萬 | 1.20%4,145.3萬 | 5.66%1.72億 | 1.54%4,309.5萬 | 5.70%4,479.8萬 | 6.41%4,349.5萬 | 9.47%4,096.1萬 |
| -其中:貸款利息收入 | 11.98%1.28億 | 9.66%3,324.9萬 | 9.75%3,292.4萬 | 10.93%3,163.4萬 | 18.58%3,014.9萬 | 18.05%1.14億 | 21.02%3,032.1萬 | 20.40%2,999.8萬 | 17.50%2,851.8萬 | 12.75%2,542.6萬 |
| -其中:證券利息收入 | -23.99%4,213萬 | -19.06%985.8萬 | -21.30%1,068.4萬 | -24.39%1,087.2萬 | -29.94%1,071.4萬 | -15.09%5,542.5萬 | -29.17%1,218萬 | -20.40%1,357.5萬 | -11.40%1,437.9萬 | 3.33%1,529.2萬 |
| -利息費用總計 | -10.74%4,670.2萬 | -11.10%1,132.8萬 | -14.56%1,196.9萬 | -9.46%1,206.4萬 | -7.38%1,134.1萬 | 3.16%5,231.9萬 | -12.56%1,274.2萬 | -2.02%1,400.8萬 | 6.11%1,332.5萬 | 31.84%1,224.4萬 |
| -其中:存款利息支出 | -15.82%3,649.7萬 | -23.42%819.3萬 | -19.82%960.6萬 | -15.46%932.6萬 | -2.83%937.2萬 | 37.40%4,335.5萬 | 20.97%1,069.9萬 | 36.65%1,198萬 | 38.89%1,103.2萬 | 60.78%964.5萬 |
| -其中:長期貸款及資本證券利息支出 | -6.73%793萬 | -2.45%194.7萬 | -1.17%194.3萬 | -3.73%214.2萬 | -17.94%189.8萬 | -39.02%850.2萬 | -48.09%199.6萬 | -58.29%196.6萬 | -39.14%222.5萬 | 33.85%231.3萬 |
| 非利息收入總計 | 16.03%2,180.6萬 | 246.06%522.2萬 | 5.41%575.1萬 | 14.49%632.2萬 | -28.42%451.3萬 | 226.38%1,879.3萬 | 115.74%150.9萬 | -1.52%545.6萬 | 5.97%552.2萬 | 37.21%630.5萬 |
| -已賺總保險費總額 | -1.58%260.8萬 | ---- | ---- | ---- | ---- | 49.97%265萬 | ---- | ---- | ---- | ---- |
| -傭金收入 | -4.14%1,668.6萬 | -2.74%585.3萬 | -2.92%375.8萬 | -11.09%362.4萬 | 0.29%345.2萬 | 9.27%1,740.6萬 | 2.73%601.8萬 | 0.99%387.1萬 | 35.51%407.6萬 | 6.56%344.2萬 |
| -其他非利息收入 | 225.23%105.7萬 | 53.64%-355.9萬 | 40.35%167.3萬 | 111.37%238萬 | -89.96%56.4萬 | -76.45%32.5萬 | -158.40%-767.7萬 | -16.76%119.2萬 | -28.96%112.6萬 | 320.67%561.6萬 |
| -資產出售收益 | 104.10%12萬 | -102.05%-4,000 | --0 | -0.63%31.8萬 | 103.90%12.2萬 | 79.68%-292.5萬 | 101.27%19.5萬 | -73.09%7.4萬 | -48.22%32萬 | -1,171.54%-312.8萬 |
| -分紅收入 | -0.15%133.5萬 | 0.31%32.4萬 | 0.31%32萬 | ---- | 0.00%37.5萬 | 24.26%133.7萬 | --32.3萬 | --31.9萬 | ---- | 35.87%37.5萬 |
| 信貸損失準備金 | -27.16%-609.5萬 | 135.97%86.5萬 | -171.25%-368.9萬 | -33.19%-120萬 | -1,530.71%-207.1萬 | -30.21%-479.3萬 | 30.83%-240.5萬 | -4,221.21%-136萬 | -4,017.39%-90.1萬 | 51.15%-12.7萬 |
| 非利息費用 | 0.07%8,400.2萬 | 1.01%2,085.1萬 | 4.16%2,132.8萬 | 4.62%2,153.6萬 | -8.79%2,028.8萬 | 0.79%8,394.4萬 | -5.40%2,064.2萬 | 0.67%2,047.6萬 | 1.47%2,058.4萬 | 6.72%2,224.2萬 |
| 設備佔用費 | 1.31%1,253.6萬 | -0.59%318.2萬 | 7.98%323.4萬 | -0.32%314.2萬 | -1.55%297.8萬 | 21.79%1,237.4萬 | 10.04%320.1萬 | 20.67%299.5萬 | 29.29%315.2萬 | 29.83%302.5萬 |
| 專業費用和合同服務費用 | -10.31%552.3萬 | -19.06%163.1萬 | 6.20%140.4萬 | -12.81%113萬 | -10.96%135.7萬 | 16.34%615.8萬 | 24.61%201.5萬 | 10.17%132.2萬 | -1.44%129.6萬 | 31.27%152.4萬 |
| 銷售和管理費用 | 1.59%5,258.2萬 | 4.19%1,115.8萬 | 5.70%1,400萬 | 9.17%1,420.6萬 | -10.66%1,321.7萬 | -2.69%5,176萬 | -12.55%1,070.9萬 | -5.92%1,324.5萬 | -1.89%1,301.3萬 | 8.75%1,479.4萬 |
| -管理費用 | 1.43%5,105.6萬 | 4.25%1,078.8萬 | 5.70%1,359.7萬 | 8.88%1,380.1萬 | -10.95%1,286.9萬 | -1.25%5,033.8萬 | -11.38%1,034.8萬 | -3.68%1,286.4萬 | -1.39%1,267.5萬 | 10.39%1,445.1萬 |
| -銷售費用 | 7.31%152.6萬 | 2.49%37萬 | 5.77%40.3萬 | 19.82%40.5萬 | 1.46%34.8萬 | -35.80%142.2萬 | -36.56%36.1萬 | -47.30%38.1萬 | -17.56%33.8萬 | -33.14%34.3萬 |
| 其他非利息費用 | -2.13%1,336.1萬 | 3.46%488萬 | -7.69%269萬 | -2.08%305.8萬 | -5.62%273.6萬 | -6.77%1,365.2萬 | -6.58%471.7萬 | 12.95%291.4萬 | -4.44%312.3萬 | -22.63%289.9萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 0 | 0 | ||||||||
| 特殊收入(費用) | -101.37%-5.2萬 | -75.23%378.3萬 | ||||||||
| 減:其他特殊費用 | 101.37%5.2萬 | ---- | ---- | ---- | ---- | 75.23%-378.3萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 4.59%5,634.3萬 | 36.02%1,713.6萬 | -11.85%1,270.2萬 | 0.23%1,423.9萬 | -3.06%1,226.6萬 | 15.93%5,386.8萬 | 52.65%1,259.8萬 | 8.18%1,441萬 | 5.77%1,420.7萬 | 10.42%1,265.3萬 |
| 所得稅 | 5.32%1,401.6萬 | 89.88%424.2萬 | -21.12%300.3萬 | -8.57%360.6萬 | -4.75%316.5萬 | 14.53%1,330.8萬 | 13.75%223.4萬 | 10.83%380.7萬 | 12.27%394.4萬 | 22.71%332.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 4.36%4,232.7萬 | 24.41%1,289.4萬 | -8.53%969.9萬 | 3.61%1,063.3萬 | -2.45%910.1萬 | 16.40%4,056萬 | 64.80%1,036.4萬 | 7.26%1,060.3萬 | 3.47%1,026.3萬 | 6.62%933萬 |
| 持續經營利潤 | 4.36%4,232.7萬 | 24.41%1,289.4萬 | -8.53%969.9萬 | 3.61%1,063.3萬 | -2.45%910.1萬 | 16.40%4,056萬 | 64.80%1,036.4萬 | 7.26%1,060.3萬 | 3.47%1,026.3萬 | 6.62%933萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 4.36%4,232.7萬 | 24.41%1,289.4萬 | -8.53%969.9萬 | 3.61%1,063.3萬 | -2.45%910.1萬 | 16.40%4,056萬 | 64.80%1,036.4萬 | 7.26%1,060.3萬 | 3.47%1,026.3萬 | 6.62%933萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 4.36%4,232.7萬 | 24.41%1,289.4萬 | -8.53%969.9萬 | 3.61%1,063.3萬 | -2.45%910.1萬 | 16.40%4,056萬 | 64.80%1,036.4萬 | 7.26%1,060.3萬 | 3.47%1,026.3萬 | 6.62%933萬 |
| 基本每股收益 | 10.56%3.14 | 32.88%0.97 | -2.67%0.73 | 8.33%0.78 | 3.13%0.66 | 19.83%2.84 | 69.77%0.73 | 10.29%0.75 | 7.46%0.72 | 10.34%0.64 |
| 稀釋每股收益 | 10.28%3.11 | 34.72%0.97 | -2.70%0.72 | 9.86%0.78 | 1.56%0.65 | 19.49%2.82 | 67.44%0.72 | 8.82%0.74 | 5.97%0.71 | 10.34%0.64 |
| 每股派息 | 6.38%1 | 4.17%0.25 | 4.17%0.25 | 8.70%0.25 | 8.70%0.25 | 2.17%0.94 | 4.35%0.24 | 4.35%0.24 | 0.00%0.23 | 0.00%0.23 |
| 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 | -- | -- | -- | -- |