Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Energy
DUG
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 | 44.63%4,604.3萬 | 31.78%1.42億 | 32.76%3,859.8萬 | 34.04%3,584.3萬 | 36.13%3,570.7萬 | 23.90%3,183.6萬 | -1.85%1.08億 | 11.18%2,907.4萬 | 0.51%2,674萬 | -2.43%2,623.1萬 |
| 淨利息收入 | 21.32%3,664.7萬 | 29.60%1.32億 | 32.34%3,568.7萬 | 33.17%3,409.1萬 | 29.83%3,245.2萬 | 22.64%3,020.8萬 | -2.83%1.02億 | 6.53%2,696.7萬 | 0.70%2,559.9萬 | -3.39%2,499.6萬 |
| -利息收入總計 | 6.48%6,996.5萬 | 14.62%2.82億 | 15.77%7,330.9萬 | 16.83%7,363.3萬 | 13.67%6,919.8萬 | 12.00%6,570.8萬 | 10.59%2.46億 | 8.15%6,332.4萬 | 10.95%6,302.7萬 | 10.69%6,087.8萬 |
| -其中:貸款利息收入 | 14.69%6,172.6萬 | 13.90%2.33億 | 18.46%6,144.4萬 | 15.69%6,003.8萬 | 12.66%5,788.8萬 | 8.55%5,382萬 | 6.96%2.05億 | 4.31%5,187萬 | 5.91%5,189.5萬 | 7.68%5,138.5萬 |
| -其中:證券利息收入 | -26.33%692.3萬 | 14.03%3,868.8萬 | 6.71%972萬 | 18.87%1,037.1萬 | 12.51%920萬 | 18.71%939.7萬 | 29.27%3,392.7萬 | 25.07%910.9萬 | 34.09%872.5萬 | 31.10%817.7萬 |
| -其中:其他利息收入 | -47.17%131.6萬 | 37.71%997萬 | -8.53%214.5萬 | 33.94%322.4萬 | 60.33%211萬 | 112.54%249.1萬 | 53.78%724萬 | 51.98%234.5萬 | 84.73%240.7萬 | 26.17%131.6萬 |
| -利息費用總計 | -6.15%3,331.8萬 | 3.97%1.49億 | 3.48%3,762.2萬 | 5.65%3,954.2萬 | 2.41%3,674.6萬 | 4.30%3,550萬 | 22.64%1.44億 | 9.38%3,635.7萬 | 19.24%3,742.8萬 | 23.18%3,588.2萬 |
| -其中:存款利息支出 | -10.31%2,879.3萬 | 2.03%1.31億 | -1.85%3,220.3萬 | 1.25%3,461.5萬 | 2.78%3,249.7萬 | 6.34%3,210.3萬 | 34.11%1.29億 | 11.42%3,281萬 | 25.57%3,418.7萬 | 37.48%3,161.8萬 |
| -其中:長期貸款及資本證券利息支出 | 26.20%428.7萬 | 31.18%1,797.1萬 | 54.47%541.4萬 | 52.11%492.7萬 | 24.10%423.3萬 | -4.15%339.7萬 | 8.59%1,369.9萬 | -0.51%350.5萬 | -10.40%323.9萬 | 1.22%341.1萬 |
| 非利息收入總計 | 477.15%939.6萬 | 72.09%954.6萬 | 38.16%291.1萬 | 53.55%175.2萬 | 163.56%325.5萬 | 53.01%162.8萬 | 20.77%554.7萬 | 152.03%210.7萬 | -3.55%114.1萬 | 22.16%123.5萬 |
| -已賺總保險費總額 | 17.94%44.7萬 | 25.17%166.1萬 | 25.69%45.5萬 | 25.00%44萬 | 24.04%38.7萬 | 25.91%37.9萬 | 33.77%132.7萬 | 35.07%36.2萬 | 39.68%35.2萬 | 31.09%31.2萬 |
| -傭金收入 | 19.44%119.8萬 | 106.39%571.7萬 | 35.40%200.8萬 | 60.94%95.6萬 | 360.53%175萬 | 220.45%100.3萬 | 46.10%277萬 | 316.57%148.3萬 | 97.34%59.4萬 | -23.69%38萬 |
| -其他非利息收入 | 104.08%50萬 | 54.94%155.4萬 | 84.00%36.8萬 | 33.18%29.7萬 | 188.79%64.4萬 | -31.37%24.5萬 | -42.29%100.3萬 | -16.32%20萬 | -64.60%22.3萬 | -0.89%22.3萬 |
| -資產出售收益 | 725,000.00%725.1萬 | 37.36%61.4萬 | 29.03%8萬 | 310.71%5.9萬 | 48.13%47.4萬 | -98.92%1,000 | 1,454.55%44.7萬 | 329.63%6.2萬 | ---2.8萬 | 540.00%32萬 |
| 信貸損失準備金 | 20.00%-120萬 | -71.63%-605萬 | 33.33%-145萬 | -110萬 | -233.33%-200萬 | -100.00%-150萬 | -2,114.29%-352.5萬 | -970.00%-217.5萬 | 0 | -1,100.00%-60萬 |
| 非利息費用 | 24.41%2,200.2萬 | 23.46%7,590.2萬 | 22.06%2,000.1萬 | 27.75%1,964.7萬 | 23.70%1,856.9萬 | 20.28%1,768.5萬 | 7.07%6,147.9萬 | 8.04%1,638.6萬 | 4.66%1,537.9萬 | 8.23%1,501.1萬 |
| 設備佔用費 | 11.43%137.5萬 | 12.41%494.5萬 | -0.85%117.1萬 | 18.43%126.6萬 | 16.67%127.4萬 | 16.75%123.4萬 | -1.08%439.9萬 | 11.21%118.1萬 | -2.91%106.9萬 | 1.58%109.2萬 |
| 專業費用和合同服務費用 | 20.32%119.6萬 | 22.94%476.9萬 | 41.96%140.4萬 | 9.75%126.1萬 | 30.28%111萬 | 11.81%99.4萬 | 25.90%387.9萬 | 26.47%98.9萬 | 60.70%114.9萬 | 2.77%85.2萬 |
| 銷售和管理費用 | 23.87%1,504.8萬 | 18.80%5,228萬 | 19.06%1,392.2萬 | 24.56%1,366.2萬 | 17.09%1,254.8萬 | 14.28%1,214.8萬 | 6.41%4,400.8萬 | 6.41%1,169.3萬 | 1.41%1,096.8萬 | 9.25%1,071.7萬 |
| -管理費用 | 20.73%1,427.2萬 | 17.92%5,014.2萬 | 17.75%1,320.4萬 | 22.67%1,300.4萬 | 16.47%1,211.3萬 | 14.68%1,182.1萬 | 5.70%4,252.3萬 | 5.15%1,121.4萬 | 0.07%1,060.1萬 | 9.60%1,040萬 |
| -銷售費用 | 137.31%77.6萬 | 43.97%213.8萬 | 49.90%71.8萬 | 79.29%65.8萬 | 37.22%43.5萬 | 1.55%32.7萬 | 31.53%148.5萬 | 47.84%47.9萬 | 65.32%36.7萬 | -1.25%31.7萬 |
| 折舊攤銷與損耗 | -1.74%22.6萬 | 1,080.77%92.1萬 | 344.23%23.1萬 | 2,455.56%23萬 | 2,775.00%23萬 | 2,455.56%23萬 | -22.00%7.8萬 | 477.78%5.2萬 | 0.00%9,000 | -76.47%8,000 |
| -折舊攤銷 | -1.74%22.6萬 | 1,080.77%92.1萬 | 344.23%23.1萬 | 2,455.56%23萬 | 2,775.00%23萬 | 2,455.56%23萬 | -22.00%7.8萬 | 477.78%5.2萬 | 0.00%9,000 | -76.47%8,000 |
| 其他非利息費用 | 35.01%415.7萬 | 42.48%1,298.7萬 | 32.46%327.3萬 | 47.80%322.8萬 | 45.47%340.7萬 | 45.37%307.9萬 | 8.06%911.5萬 | 6.28%247.1萬 | 6.38%218.4萬 | 10.37%234.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 80.55%2,284.1萬 | 40.47%6,003.2萬 | 63.10%1,714.7萬 | 32.88%1,509.6萬 | 42.54%1,513.8萬 | 23.52%1,265.1萬 | -18.63%4,273.6萬 | -6.41%1,051.3萬 | -9.18%1,136.1萬 | -18.07%1,062萬 |
| 所得稅 | 80.09%543.5萬 | 40.69%1,394.4萬 | 65.14%381.3萬 | 30.12%349.5萬 | 44.43%361.8萬 | 25.18%301.8萬 | -21.10%991.1萬 | -2.16%230.9萬 | -6.77%268.6萬 | -20.40%250.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 80.69%1,740.6萬 | 40.41%4,608.8萬 | 62.53%1,333.4萬 | 33.73%1,160.1萬 | 41.96%1,152萬 | 23.01%963.3萬 | -17.86%3,282.5萬 | -7.54%820.4萬 | -9.91%867.5萬 | -17.33%811.5萬 |
| 持續經營利潤 | 80.69%1,740.6萬 | 40.41%4,608.8萬 | 62.53%1,333.4萬 | 33.73%1,160.1萬 | 41.96%1,152萬 | 23.01%963.3萬 | -17.86%3,282.5萬 | -7.54%820.4萬 | -9.91%867.5萬 | -17.33%811.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 80.69%1,740.6萬 | 40.41%4,608.8萬 | 62.53%1,333.4萬 | 33.73%1,160.1萬 | 41.96%1,152萬 | 23.01%963.3萬 | -17.86%3,282.5萬 | -7.54%820.4萬 | -9.91%867.5萬 | -17.33%811.5萬 |
| 優先股派息 | 0.00%101.3萬 | 0.00%405.4萬 | 0.00%101.4萬 | 0.00%101.3萬 | 0.00%101.4萬 | 0.00%101.3萬 | 0.00%405.4萬 | 0.00%101.4萬 | 0.00%101.3萬 | 0.00%101.4萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 90.17%1,639.3萬 | 46.10%4,203.4萬 | 71.35%1,232萬 | 38.19%1,058.8萬 | 47.95%1,050.6萬 | 26.43%862萬 | -19.87%2,877.1萬 | -8.51%719萬 | -11.07%766.2萬 | -19.33%710.1萬 |
| 基本每股收益 | 90.32%0.59 | 45.71%1.53 | 73.08%0.45 | 35.71%0.38 | 46.15%0.38 | 24.00%0.31 | -18.60%1.05 | -7.14%0.26 | -9.68%0.28 | -18.75%0.26 |
| 稀釋每股收益 | 87.10%0.58 | 44.66%1.49 | 65.38%0.43 | 40.74%0.38 | 46.15%0.38 | 29.17%0.31 | -18.90%1.03 | -7.14%0.26 | -10.00%0.27 | -16.13%0.26 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |