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 | 46.68%8,181.4萬 | 24.78%2.77億 | 46.27%8,489.3萬 | 33.40%7,639.5萬 | 11.63%5,995.2萬 | 5.25%5,577.8萬 | 1.77%2.22億 | 3.50%5,804萬 | 6.26%5,726.6萬 | -0.51%5,370.4萬 |
| 淨利息收入 | 51.71%7,332.3萬 | 28.93%2.41億 | 50.66%7,374.1萬 | 41.47%6,704.2萬 | 14.19%5,210.1萬 | 7.09%4,833.2萬 | -1.20%1.87億 | 2.85%4,894.5萬 | 0.57%4,739.1萬 | -3.12%4,562.5萬 |
| -利息收入總計 | 36.17%1.12億 | 20.43%3.92億 | 37.61%1.15億 | 30.57%1.09億 | 6.35%8,567.5萬 | 5.74%8,228萬 | 10.87%3.25億 | 5.66%8,357.9萬 | 10.26%8,314萬 | 11.63%8,056萬 |
| -其中:貸款利息收入 | 40.00%1.01億 | 19.55%3.51億 | 41.66%1.05億 | 29.54%9,809.2萬 | 4.53%7,540.8萬 | 1.21%7,237.9萬 | 7.44%2.94億 | 1.58%7,416.4萬 | 6.68%7,572.5萬 | 7.83%7,214.2萬 |
| -其中:證券利息收入 | 8.18%1,071.1萬 | 28.62%4,058.2萬 | 5.66%994.8萬 | 41.15%1,046.6萬 | 21.96%1,026.7萬 | 57.08%990.1萬 | 57.73%3,155.1萬 | 54.60%941.5萬 | 67.65%741.5萬 | 59.95%841.8萬 |
| -利息費用總計 | 14.04%3,871.5萬 | 8.92%1.5億 | 19.16%4,127.1萬 | 16.13%4,151.6萬 | -3.90%3,357.4萬 | 3.87%3,394.8萬 | 32.86%1.38億 | 9.90%3,463.4萬 | 26.41%3,574.9萬 | 39.34%3,493.5萬 |
| -其中:存款利息支出 | ---- | 5.30%1.41億 | 12.48%3,771.4萬 | 9.59%3,794.1萬 | -4.49%3,227.6萬 | 3.44%3,263.4萬 | 36.54%1.33億 | 10.37%3,352.9萬 | 27.70%3,462.2萬 | 43.33%3,379.4萬 |
| -其中:短息貸款利息支出 | ---- | ---- | ---- | --225.1萬 | --0 | --0 | ---- | ---- | --0 | --0 |
| -其中:長期貸款及資本證券利息支出 | ---- | 116.15%974.4萬 | 425.61%580.8萬 | 17.48%132.4萬 | 13.76%129.8萬 | 15.77%131.4萬 | -26.06%450.8萬 | -2.56%110.5萬 | -3.43%112.7萬 | 8.36%114.1萬 |
| 非利息收入總計 | 14.03%849.1萬 | 2.54%3,580.2萬 | 22.62%1,115.2萬 | -5.29%935.3萬 | -2.82%785.1萬 | -5.33%744.6萬 | 21.31%3,491.4萬 | 7.19%909.5萬 | 45.89%987.5萬 | 17.27%807.9萬 |
| -已賺總保險費總額 | 29.74%98.6萬 | 53.38%477萬 | 162.63%205.9萬 | 25.81%97.5萬 | 24.49%97.6萬 | -0.91%76萬 | 5.60%311萬 | 6.81%78.4萬 | 2.79%77.5萬 | 13.13%78.4萬 |
| -傭金收入 | 23.11%623.3萬 | 9.21%2,465萬 | 45.10%790.5萬 | 6.82%629.3萬 | -10.32%538.9萬 | -3.08%506.3萬 | 4.57%2,257.2萬 | -4.42%544.8萬 | 10.65%589.1萬 | 7.67%600.9萬 |
| -其他非利息收入 | -41.91%103萬 | -60.99%313.2萬 | -114.88%-40.1萬 | -62.02%93.7萬 | -35.40%82.3萬 | 11.23%177.3萬 | 95.12%802.9萬 | 91.88%269.4萬 | 152.25%246.7萬 | 92.74%127.4萬 |
| -資產出售收益 | 197.19%24.2萬 | 193.48%243萬 | 1,401.43%105.1萬 | 63.99%106.1萬 | 808.75%56.7萬 | -230.37%-24.9萬 | 347.16%82.8萬 | -87.11%7萬 | 261.75%64.7萬 | 62.62%-8萬 |
| -分紅收入 | ---- | 118.67%82萬 | 443.43%53.8萬 | -8.42%8.7萬 | 4.35%9.6萬 | 11.24%9.9萬 | -20.21%37.5萬 | -4.81%9.9萬 | -15.93%9.5萬 | -45.24%9.2萬 |
| 信貸損失準備金 | 35.86%-99.8萬 | 3.98%-885.5萬 | 628.84%1,549.5萬 | -675.14%-1,845.6萬 | -67.43%-433.8萬 | -17.88%-155.6萬 | -53.88%-922.2萬 | -135.91%-293萬 | -125.47%-238.1萬 | -7.73%-259.1萬 |
| 非利息費用 | 24.33%4,768萬 | 18.19%1.72億 | 39.30%5,081.6萬 | 18.92%4,470.2萬 | 8.25%3,800.7萬 | 5.80%3,834.9萬 | 3.64%1.45億 | -3.22%3,648萬 | 5.28%3,759.1萬 | 2.02%3,511.1萬 |
| 設備佔用費 | 34.94%544.9萬 | 23.65%1,822.2萬 | 39.65%532.9萬 | 30.32%482.3萬 | 12.63%403.2萬 | 10.93%403.8萬 | 1.57%1,473.7萬 | 2.61%381.6萬 | 2.92%370.1萬 | -1.32%358萬 |
| 專業費用和合同服務費用 | -9.07%77.2萬 | 6.40%448.7萬 | 1.83%100.4萬 | 74.15%163.7萬 | -10.90%99.7萬 | -27.56%84.9萬 | -4.46%421.7萬 | -20.93%98.6萬 | -28.79%94萬 | 11.68%111.9萬 |
| 銷售和管理費用 | 20.46%2,657.8萬 | 19.56%9,660.6萬 | 42.99%2,866.9萬 | 18.97%2,503.3萬 | 8.28%2,084.1萬 | 7.82%2,206.3萬 | 3.49%8,079.9萬 | -5.55%2,004.9萬 | 7.22%2,104.1萬 | 2.59%1,924.7萬 |
| -管理費用 | 19.68%2,579萬 | 19.85%9,378.6萬 | 42.90%2,767.3萬 | 18.91%2,427.9萬 | 8.51%2,028.5萬 | 8.96%2,154.9萬 | 4.42%7,825.4萬 | -4.03%1,936.5萬 | 8.69%2,041.8萬 | 3.51%1,869.4萬 |
| -銷售費用 | 53.31%78.8萬 | 10.81%282萬 | 45.61%99.6萬 | 21.03%75.4萬 | 0.54%55.6萬 | -24.96%51.4萬 | -18.77%254.5萬 | -34.73%68.4萬 | -25.83%62.3萬 | -21.11%55.3萬 |
| 折舊攤銷與損耗 | --100.5萬 | 2,431.51%184.8萬 | 6,368.75%103.5萬 | 4,233.33%78萬 | ---- | ---- | -13.10%7.3萬 | --1.6萬 | --1.8萬 | ---- |
| -折舊攤銷 | --100.5萬 | 2,431.51%184.8萬 | 6,368.75%103.5萬 | 4,233.33%78萬 | ---- | ---- | -13.10%7.3萬 | --1.6萬 | --1.8萬 | ---- |
| 其他非利息費用 | 21.73%1,387.6萬 | 11.21%5,071.1萬 | 27.26%1,477.9萬 | 4.52%1,242.9萬 | 8.71%1,213.7萬 | 3.90%1,139.9萬 | 5.47%4,560.1萬 | 1.71%1,161.3萬 | 6.49%1,189.1萬 | 1.27%1,116.5萬 |
| 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 | -1,382.4萬 | -778.3萬 | -415.5萬 | -35.7萬 | -152.9萬 | 0 | 0 | 0 | 0 |
| 減:重組與併購 | --0 | --1,382.4萬 | --778.3萬 | --415.5萬 | --35.7萬 | --152.9萬 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 131.01%3,313.6萬 | 22.43%8,246.5萬 | 124.31%4,178.9萬 | -47.48%908.2萬 | 7.80%1,725萬 | -7.06%1,434.4萬 | -6.22%6,735.9萬 | 8.70%1,863萬 | 0.96%1,729.4萬 | -6.75%1,600.2萬 |
| 所得稅 | 113.06%610萬 | 27.77%1,633.4萬 | 128.27%814萬 | -39.01%203.7萬 | 8.18%329.4萬 | 1.06%286.3萬 | -7.42%1,278.4萬 | 12.78%356.6萬 | -1.82%334萬 | -8.64%304.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 135.48%2,703.6萬 | 21.17%6,613.1萬 | 123.37%3,364.9萬 | -49.51%704.5萬 | 7.71%1,395.6萬 | -8.88%1,148.1萬 | -5.94%5,457.5萬 | 7.78%1,506.4萬 | 1.65%1,395.4萬 | -6.29%1,295.7萬 |
| 持續經營利潤 | 135.48%2,703.6萬 | 21.17%6,613.1萬 | 123.37%3,364.9萬 | -49.51%704.5萬 | 7.71%1,395.6萬 | -8.88%1,148.1萬 | -5.94%5,457.5萬 | 7.78%1,506.4萬 | 1.65%1,395.4萬 | -6.29%1,295.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 135.48%2,703.6萬 | 21.17%6,613.1萬 | 123.37%3,364.9萬 | -49.51%704.5萬 | 7.71%1,395.6萬 | -8.88%1,148.1萬 | -5.94%5,457.5萬 | 7.78%1,506.4萬 | 1.65%1,395.4萬 | -6.29%1,295.7萬 |
| 優先股派息 | 0.00%107.5萬 | 0.00%430.2萬 | 0.00%107.6萬 | 0.00%107.6萬 | 0.00%107.5萬 | 0.00%107.5萬 | 0.00%430.2萬 | 0.00%107.6萬 | 0.00%107.6萬 | 0.00%107.5萬 |
| 其他優先股派息 | 22.68%47.6萬 | 129.90%22.3萬 | -50.50%5萬 | 18.81%12萬 | -38.04%5.7萬 | 37.10%38.8萬 | 59.02%9.7萬 | 44.29%10.1萬 | 36.49%10.1萬 | |
| 歸屬於普通股股東的淨利潤 | 150.86%2,596.1萬 | 22.99%6,135.3萬 | 132.88%3,235萬 | -53.67%591.9萬 | 8.32%1,276.1萬 | -9.48%1,034.9萬 | -6.64%4,988.5萬 | 8.19%1,389.1萬 | 1.56%1,277.7萬 | -7.08%1,178.1萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | -- | -- | -- |