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 | 14.37%2.15億 | 12.08%8.18億 | 19.49%2.23億 | 11.13%2.11億 | 10.13%1.97億 | 7.23%1.88億 | -9.92%7.3億 | -9.14%1.86億 | -2.05%1.9億 | -12.76%1.79億 |
| 淨利息收入 | 9.92%1.94億 | 10.15%7.42億 | 14.03%1.95億 | 12.08%1.9億 | 9.62%1.81億 | 4.79%1.77億 | -9.13%6.74億 | -6.11%1.71億 | -8.88%1.69億 | -8.93%1.65億 |
| -利息收入總計 | 1.10%3.23億 | -1.93%13.09億 | 0.84%3.33億 | -1.56%3.34億 | -2.99%3.23億 | -3.98%3.19億 | 7.47%13.35億 | -0.98%3.3億 | 4.95%3.39億 | 10.91%3.33億 |
| -其中:貸款利息收入 | 1.68%2.99億 | -0.87%12.07億 | 1.92%3.07億 | -0.44%3.09億 | -2.14%2.97億 | -2.82%2.94億 | 7.69%12.17億 | -0.49%3.01億 | 5.87%3.1億 | 10.92%3.03億 |
| -其中:存款利息收入 | -21.74%1,011.8萬 | -13.34%4,924.1萬 | -19.43%1,210.6萬 | -10.94%1,218.4萬 | -10.16%1,202.2萬 | -12.24%1,292.9萬 | -3.56%5,681.8萬 | -3.12%1,502.5萬 | -20.96%1,368萬 | -4.14%1,338.1萬 |
| -其中:證券利息收入 | 11.02%1,385.7萬 | -12.33%5,347.2萬 | -0.58%1,388.5萬 | -15.70%1,306.6萬 | -13.03%1,403.9萬 | -18.85%1,248.2萬 | 14.93%6,099.1萬 | -8.58%1,396.6萬 | 18.75%1,550萬 | 27.43%1,614.3萬 |
| -利息費用總計 | -9.82%1.29億 | -14.24%5.67億 | -13.36%1.38億 | -15.10%1.45億 | -15.43%1.42億 | -12.99%1.43億 | 32.06%6.61億 | 5.19%1.59億 | 23.59%1.7億 | 41.30%1.68億 |
| -其中:存款利息支出 | -9.13%1.26億 | -13.27%5.52億 | -13.11%1.35億 | -15.88%1.39億 | -14.67%1.39億 | -9.08%1.39億 | 35.97%6.36億 | 10.30%1.56億 | 29.23%1.66億 | 46.96%1.63億 |
| -其中:短息貸款利息支出 | -84.64%5.1萬 | -70.84%65.4萬 | -92.72%2.7萬 | -73.99%10.3萬 | -75.29%19.2萬 | -52.50%33.2萬 | -42.04%224.3萬 | -61.71%37.1萬 | -63.80%39.6萬 | -12.50%77.7萬 |
| -其中:長期貸款及資本證券利息支出 | -27.65%283.9萬 | -36.21%1,429.6萬 | -16.11%248.3萬 | 20.82%511.8萬 | -33.69%277.1萬 | -64.45%392.4萬 | -21.76%2,241.2萬 | -67.29%296萬 | -50.19%423.6萬 | -40.72%417.9萬 |
| 非利息收入總計 | 84.39%2,065.9萬 | 35.51%7,543.2萬 | 79.77%2,781.6萬 | 3.22%2,102.1萬 | 16.47%1,539.1萬 | 69.48%1,120.4萬 | -18.49%5,566.4萬 | -33.02%1,547.3萬 | 159.86%2,036.5萬 | -42.82%1,321.5萬 |
| -傭金收入 | 15.08%1,152.2萬 | 4.38%4,006萬 | 6.55%1,058.1萬 | 2.82%1,048.6萬 | -3.88%898.1萬 | 12.43%1,001.2萬 | 25.20%3,837.8萬 | 24.34%993.1萬 | 21.06%1,019.8萬 | 34.56%934.4萬 |
| -其他非利息收入 | 39.44%750.6萬 | 18.08%2,798萬 | 9.79%752.5萬 | 22.96%727.2萬 | 47.14%780萬 | -4.32%538.3萬 | 5.83%2,369.5萬 | 11.19%685.4萬 | 5.03%591.4萬 | -3.67%530.1萬 |
| -資產出售收益 | 138.92%163.1萬 | 215.34%739.2萬 | 840.09%971萬 | -23.28%326.3萬 | 2.80%-139萬 | 47.08%-419.1萬 | -142.03%-640.9萬 | -114.66%-131.2萬 | 168.40%425.3萬 | -113.41%-143萬 |
| 信貸損失準備金 | -17.37%-1,819.3萬 | -93.68%-7,263.1萬 | -18.62%-1,720萬 | -98.14%-2,873.1萬 | -69.70%-1,120萬 | -715.79%-1,550萬 | -44.35%-3,750萬 | -741.56%-1,450萬 | -107.14%-1,450萬 | 27.91%-660萬 |
| 非利息費用 | 1.20%8,668萬 | -5.23%3.55億 | 8.14%9,215.6萬 | -9.03%8,811.7萬 | -10.28%8,913.4萬 | -8.13%8,565.6萬 | -1.35%3.75億 | -22.41%8,521.9萬 | 3.08%9,686.7萬 | 7.04%9,935.2萬 |
| 設備佔用費 | -2.95%1,144.3萬 | 8.00%4,689.1萬 | 13.89%1,212.6萬 | 10.97%1,186.4萬 | 0.61%1,111萬 | 6.85%1,179.1萬 | 9.23%4,341.6萬 | 6.83%1,064.7萬 | 4.42%1,069.1萬 | 13.20%1,104.3萬 |
| 專業費用和合同服務費用 | 4.48%778.2萬 | 2.28%3,169.2萬 | -8.73%799.6萬 | 4.83%736萬 | 8.23%888.8萬 | 6.52%744.8萬 | -4.63%3,098.6萬 | 5.82%876.1萬 | -11.19%702.1萬 | -7.73%821.2萬 |
| 銷售和管理費用 | 4.44%4,982.1萬 | 3.53%1.95億 | 14.84%5,195.6萬 | 4.41%4,773.9萬 | 3.85%4,741.3萬 | -7.47%4,770.4萬 | 2.48%1.88億 | -18.58%4,524.2萬 | 5.29%4,572.3萬 | 7.48%4,565.5萬 |
| -管理費用 | 4.65%4,795.8萬 | 3.94%1.89億 | 15.36%5,043.8萬 | 4.84%4,624.5萬 | 4.80%4,630萬 | -7.69%4,582.6萬 | 2.20%1.82億 | -19.71%4,372.4萬 | 5.43%4,410.9萬 | 10.29%4,418.1萬 |
| -銷售費用 | -0.80%186.3萬 | -7.93%600.3萬 | 0.00%151.8萬 | -7.43%149.4萬 | -24.49%111.3萬 | -1.88%187.8萬 | 10.75%652萬 | 36.76%151.8萬 | 1.70%161.4萬 | -38.99%147.4萬 |
| 折舊攤銷與損耗 | -12.80%21.8萬 | -13.84%94.6萬 | -13.20%21.7萬 | -8.40%22.9萬 | -3.47%25萬 | -26.25%25萬 | -16.18%109.8萬 | -0.40%25萬 | 0.00%25萬 | -53.67%25.9萬 |
| -折舊攤銷 | -12.80%21.8萬 | -13.84%94.6萬 | -13.20%21.7萬 | -8.40%22.9萬 | -3.47%25萬 | -26.25%25萬 | -16.18%109.8萬 | -0.40%25萬 | 0.00%25萬 | -53.67%25.9萬 |
| 證券攤銷 | -25.56%674萬 | -39.95%4,361.4萬 | 4.70%1,123.2萬 | -49.54%1,214.9萬 | -52.22%1,117.9萬 | -37.26%905.4萬 | -16.14%7,263.3萬 | -58.93%1,072.8萬 | 3.97%2,407.7萬 | 7.59%2,339.6萬 |
| 其他非利息費用 | 13.47%1,067.6萬 | -3.29%3,710.8萬 | -10.03%862.9萬 | -3.61%877.6萬 | -4.57%1,029.4萬 | 5.89%940.9萬 | 6.53%3,836.9萬 | -0.54%959.1萬 | 1.19%910.5萬 | 14.94%1,078.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | ||||||||
| 減:重組與併購 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 26.84%1.1億 | 22.88%3.9億 | 30.78%1.13億 | 19.97%9,376萬 | 32.65%9,627.8萬 | 8.30%8,668.7萬 | -21.32%3.18億 | -6.72%8,676.6萬 | -15.51%7,815.3萬 | -29.31%7,257.9萬 |
| 所得稅 | 34.26%2,306.8萬 | 137.85%7,507.4萬 | 249.67%2,295.6萬 | 51.41%1,610.9萬 | 227.44%1,882.8萬 | 99.57%1,718.1萬 | -36.18%3,156.3萬 | -37.43%656.5萬 | 4.99%1,063.9萬 | -39.13%575萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 25.01%8,688.6萬 | 10.19%3.15億 | 12.86%9,051.7萬 | 15.01%7,765.1萬 | 15.89%7,745萬 | -2.70%6,950.6萬 | -19.24%2.86億 | -2.82%8,020.1萬 | -18.04%6,751.4萬 | -28.31%6,682.9萬 |
| 持續經營利潤 | 25.01%8,688.6萬 | 10.19%3.15億 | 12.86%9,051.7萬 | 15.01%7,765.1萬 | 15.89%7,745萬 | -2.70%6,950.6萬 | -19.24%2.86億 | -2.82%8,020.1萬 | -18.04%6,751.4萬 | -28.31%6,682.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 25.01%8,688.6萬 | 10.19%3.15億 | 12.86%9,051.7萬 | 15.01%7,765.1萬 | 15.89%7,745萬 | -2.70%6,950.6萬 | -19.24%2.86億 | -2.82%8,020.1萬 | -18.04%6,751.4萬 | -28.31%6,682.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 25.01%8,688.6萬 | 10.19%3.15億 | 12.86%9,051.7萬 | 15.01%7,765.1萬 | 15.89%7,745萬 | -2.70%6,950.6萬 | -19.24%2.86億 | -2.82%8,020.1萬 | -18.04%6,751.4萬 | -28.31%6,682.9萬 |
| 基本每股收益 | 31.31%1.3 | 14.61%4.55 | 18.58%1.34 | 20.21%1.13 | 20.65%1.11 | 1.02%0.99 | -18.65%3.97 | -0.88%1.13 | -17.54%0.94 | -28.68%0.92 |
| 稀釋每股收益 | 31.63%1.29 | 14.94%4.54 | 18.75%1.33 | 20.21%1.13 | 19.57%1.1 | 0.00%0.98 | -18.72%3.95 | -0.88%1.12 | -16.81%0.94 | -28.13%0.92 |
| 每股派息 | 11.76%0.38 | 0.00%1.36 | 0.00%0.34 | 0.00%0.34 | 0.00%0.34 | 0.00%0.34 | 0.00%1.36 | 0.00%0.34 | 0.00%0.34 | 0.00%0.34 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |