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 | 28.25%3,022.9萬 | 24.51%1.08億 | 43.28%3,032.2萬 | 30.22%2,848.2萬 | 18.47%2,594.8萬 | 6.84%2,357.1萬 | -12.40%8,700萬 | -9.46%2,116.3萬 | -6.83%2,187.3萬 | -13.74%2,190.2萬 |
| 淨利息收入 | 21.84%2,688.6萬 | 18.80%9,893.5萬 | 33.40%2,694.6萬 | 25.44%2,598.7萬 | 12.80%2,393.6萬 | 4.35%2,206.6萬 | -11.84%8,328.2萬 | -9.20%2,019.9萬 | -8.70%2,071.7萬 | -11.55%2,121.9萬 |
| -利息收入總計 | 4.25%5,053.6萬 | 3.30%1.98億 | 5.78%5,061萬 | 4.98%5,059.1萬 | 2.03%4,864.9萬 | 0.41%4,847.7萬 | 1.88%1.92億 | -3.14%4,784.3萬 | -0.15%4,819.1萬 | 2.52%4,767.9萬 |
| -其中:貸款利息收入 | 7.62%4,678.7萬 | 4.54%1.81億 | 9.07%4,673.9萬 | 6.27%4,632.8萬 | 2.48%4,412.8萬 | 0.35%4,347.5萬 | 1.56%1.73億 | -2.88%4,285.1萬 | -0.59%4,359.6萬 | 1.36%4,306萬 |
| -其中:證券利息收入 | 23.46%178.4萬 | 18.78%616.7萬 | 23.75%183.4萬 | 1.44%141萬 | 24.20%147.8萬 | 27.88%144.5萬 | 25.84%519.2萬 | 33.75%148.2萬 | 36.81%139萬 | 18.76%119萬 |
| -其中:其他利息收入 | -44.76%196.5萬 | -17.75%1,149萬 | -41.97%203.7萬 | -10.98%285.3萬 | -11.26%304.3萬 | -7.03%355.7萬 | -1.25%1,397萬 | -15.71%351萬 | -5.54%320.5萬 | 13.47%342.9萬 |
| -利息費用總計 | -10.45%2,365萬 | -8.57%9,939.2萬 | -14.40%2,366.4萬 | -10.45%2,460.4萬 | -6.60%2,471.3萬 | -2.66%2,641.1萬 | 15.67%1.09億 | 1.82%2,764.4萬 | 7.44%2,747.4萬 | 17.52%2,646萬 |
| -其中:存款利息支出 | -11.47%2,193萬 | -8.33%9,282.8萬 | -12.68%2,238.8萬 | -11.70%2,258.5萬 | -6.46%2,308.3萬 | -2.33%2,477.2萬 | 16.51%1.01億 | 1.32%2,564萬 | 7.52%2,557.9萬 | 18.77%2,467.7萬 |
| -其中:長期貸款及資本證券利息支出 | 4.94%172萬 | -11.94%656.4萬 | -36.33%127.6萬 | 6.54%201.9萬 | -8.58%163萬 | -7.51%163.9萬 | 5.28%745.4萬 | 8.79%200.4萬 | 6.28%189.5萬 | 2.59%178.3萬 |
| 非利息收入總計 | 122.13%334.3萬 | 152.50%938.8萬 | 250.21%337.6萬 | 115.83%249.5萬 | 194.58%201.2萬 | 64.48%150.5萬 | -23.21%371.8萬 | -14.61%96.4萬 | 47.07%115.6萬 | -51.25%68.3萬 |
| -已賺總保險費總額 | 4.07%35.8萬 | 4.42%141.6萬 | 3.74%36.1萬 | 3.76%35.9萬 | 5.71%35.2萬 | 4.56%34.4萬 | 13.76%135.6萬 | 10.13%34.8萬 | 14.19%34.6萬 | 14.04%33.3萬 |
| -傭金收入 | 29.57%78萬 | 43.96%282.6萬 | 30.90%77.1萬 | 35.48%77.9萬 | 36.16%67.4萬 | 98.03%60.2萬 | 20.50%196.3萬 | -14.39%58.9萬 | 95.58%57.5萬 | 37.12%49.5萬 |
| -其他非利息收入 | -288.03%-22萬 | 154.84%6.8萬 | 1,900.00%6萬 | -114.71%-1.5萬 | 50.53%-9.4萬 | 400.00%11.7萬 | -353.06%-12.4萬 | -93.48%3,000 | 312.50%10.2萬 | -926.09%-19萬 |
| -資產出售收益 | 448.64%242.5萬 | 870.94%507.8萬 | 9,000.00%218.4萬 | 931.58%137.2萬 | 2,300.00%108萬 | 37.69%44.2萬 | -73.48%52.3萬 | -69.62%2.4萬 | -43.88%13.3萬 | -93.79%4.5萬 |
| 信貸損失準備金 | 322.25%102.9萬 | 95.40%-104萬 | 86.18%-61.6萬 | 94.09%-37.2萬 | 105.02%41.1萬 | 87.43%-46.3萬 | -2,512.01%-2,262萬 | -564.38%-445.8萬 | -498.73%-629.6萬 | -217.29%-818.3萬 |
| 非利息費用 | 19.43%1,688.9萬 | 15.16%5,878.8萬 | 22.35%1,547萬 | 13.73%1,463.1萬 | 18.79%1,454.6萬 | 6.35%1,414.1萬 | 1.29%5,105.1萬 | -1.71%1,264.4萬 | 5.41%1,286.5萬 | -3.13%1,224.5萬 |
| 設備佔用費 | 5.05%270.5萬 | 6.64%1,012.4萬 | -0.96%257.5萬 | 5.78%246.9萬 | 11.93%250.5萬 | 10.90%257.5萬 | 9.57%949.4萬 | 16.54%260萬 | 8.76%233.4萬 | 1.54%223.8萬 |
| 專業費用和合同服務費用 | -8.89%139.3萬 | 33.60%598.8萬 | 10.03%141.5萬 | 23.64%141.2萬 | 65.02%163.2萬 | 43.57%152.9萬 | 26.68%448.2萬 | 24.49%128.6萬 | 132.59%114.2萬 | 42.92%98.9萬 |
| 銷售和管理費用 | 30.54%1,086.2萬 | 18.85%3,492.9萬 | 36.35%877.4萬 | 22.00%907.8萬 | 20.32%875.6萬 | 1.04%832.1萬 | -5.87%2,938.8萬 | -18.11%643.5萬 | -2.20%744.1萬 | -9.83%727.7萬 |
| -管理費用 | 31.26%1,073.6萬 | 18.61%3,432.1萬 | 38.43%866.6萬 | 21.31%893.8萬 | 18.80%853.8萬 | 0.71%817.9萬 | -5.35%2,893.6萬 | -18.90%626萬 | -0.75%736.8萬 | -8.94%718.7萬 |
| -銷售費用 | -11.27%12.6萬 | 34.51%60.8萬 | -38.29%10.8萬 | 91.78%14萬 | 142.22%21.8萬 | 24.56%14.2萬 | -30.57%45.2萬 | 25.90%17.5萬 | -60.33%7.3萬 | -49.15%9萬 |
| 其他非利息費用 | 12.41%192.9萬 | 0.78%774.7萬 | 16.49%270.6萬 | -14.17%167.2萬 | -5.05%165.3萬 | 2.45%171.6萬 | 10.19%768.7萬 | 33.35%232.3萬 | -0.61%194.8萬 | 3.94%174.1萬 |
| 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 | 60.24%1,436.9萬 | 263.83%4,849.5萬 | 250.55%1,423.6萬 | 397.01%1,347.9萬 | 701.42%1,181.3萬 | 76.45%896.7萬 | -72.26%1,332.9萬 | -64.59%406.1萬 | -78.90%271.2萬 | -85.51%147.4萬 |
| 所得稅 | 48.82%309.4萬 | 273.62%1,329.7萬 | 363.75%509.2萬 | 332.70%340.1萬 | 665.45%272.5萬 | 57.62%207.9萬 | -68.73%355.9萬 | -62.73%109.8萬 | -74.43%78.6萬 | -83.74%35.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 63.69%1,127.5萬 | 260.27%3,519.8萬 | 208.61%914.4萬 | 423.26%1,007.8萬 | 712.88%908.8萬 | 83.05%688.8萬 | -73.35%977萬 | -65.24%296.3萬 | -80.30%192.6萬 | -86.00%111.8萬 |
| 持續經營利潤 | 63.69%1,127.5萬 | 260.27%3,519.8萬 | 208.61%914.4萬 | 423.26%1,007.8萬 | 712.88%908.8萬 | 83.05%688.8萬 | -73.35%977萬 | -65.24%296.3萬 | -80.30%192.6萬 | -86.00%111.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 63.69%1,127.5萬 | 260.27%3,519.8萬 | 208.61%914.4萬 | 423.26%1,007.8萬 | 712.88%908.8萬 | 83.05%688.8萬 | -73.35%977萬 | -65.24%296.3萬 | -80.30%192.6萬 | -86.00%111.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 100.00%27.4萬 | 67.90%40.8萬 | 38.36%10.1萬 | 146.81%11.6萬 | 280.77%9.9萬 | 29.25%13.7萬 | -74.63%24.3萬 | -66.82%7.3萬 | -81.20%4.7萬 | -87.79%2.6萬 |
| 歸屬於普通股股東的淨利潤 | 62.95%1,100.1萬 | 265.17%3,479萬 | 212.91%904.3萬 | 430.18%996.2萬 | 723.17%898.9萬 | 84.60%675.1萬 | -73.32%952.7萬 | -65.20%289萬 | -80.28%187.9萬 | -85.95%109.2萬 |
| 基本每股收益 | 61.36%1.42 | 262.10%4.49 | 262.50%1.16 | 433.33%1.28 | 728.57%1.16 | 83.33%0.88 | -73.67%1.24 | -70.64%0.32 | -80.80%0.24 | -86.27%0.14 |
| 稀釋每股收益 | 62.07%1.41 | 261.79%4.45 | 259.38%1.15 | 429.17%1.27 | 721.43%1.15 | 81.25%0.87 | -73.66%1.23 | -70.64%0.32 | -80.80%0.24 | -86.27%0.14 |
| 每股派息 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- | -- |