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 | 10.48%3,501.4萬 | 10.73%1.37億 | 11.81%3,479.6萬 | 7.96%3,499萬 | 16.93%3,593.4萬 | 6.16%3,169.3萬 | 0.30%1.24億 | 0.89%3,112.1萬 | 9.57%3,240.9萬 | -3.44%3,073.2萬 |
| 淨利息收入 | 10.79%2,770.9萬 | 9.75%1.06億 | 9.63%2,751.8萬 | 10.07%2,717.4萬 | 11.25%2,650.8萬 | 8.00%2,501萬 | -0.95%9,677.5萬 | 4.84%2,510萬 | 0.93%2,468.9萬 | -2.12%2,382.8萬 |
| -利息收入總計 | 8.78%3,914.6萬 | 8.53%1.51億 | 7.90%3,932.1萬 | 7.34%3,878.3萬 | 9.02%3,740.7萬 | 10.03%3,598.8萬 | 12.45%1.4億 | 12.45%3,644.3萬 | 14.03%3,613.1萬 | 11.63%3,431.2萬 |
| -其中:貸款利息收入 | 7.69%3,637.5萬 | 8.22%1.42億 | 6.63%3,644.4萬 | 6.70%3,629.3萬 | 9.02%3,524.9萬 | 10.84%3,377.6萬 | 14.30%1.31億 | 14.00%3,417.7萬 | 16.21%3,401.5萬 | 14.06%3,233.4萬 |
| -其中:存款利息收入 | 29.68%65.1萬 | 81.80%249.8萬 | 53.46%86.4萬 | 84.83%71.9萬 | 153.37%41.3萬 | 93.82%50.2萬 | 10.36%137.4萬 | 37.65%56.3萬 | 2.64%38.9萬 | -41.99%16.3萬 |
| -其中:證券利息收入 | -9.53%154.7萬 | -3.44%578.3萬 | 18.51%55.7萬 | 2.55%177.1萬 | -3.86%174.5萬 | -13.51%171萬 | -15.18%598.9萬 | -40.88%47萬 | -15.18%172.7萬 | -13.90%181.5萬 |
| -其中:其他利息收入 | --57.3萬 | 18.09%145.6萬 | ---- | ---- | ---- | ---- | 0.74%123.3萬 | ---- | ---- | ---- |
| -利息費用總計 | 4.18%1,143.7萬 | 5.77%4,528.9萬 | 4.06%1,180.3萬 | 1.46%1,160.9萬 | 3.96%1,089.9萬 | 14.95%1,097.8萬 | 62.01%4,281.9萬 | 33.98%1,134.3萬 | 58.39%1,144.2萬 | 63.99%1,048.4萬 |
| -其中:存款利息支出 | 0.82%984.9萬 | 3.68%3,945.8萬 | 0.96%1,018.5萬 | -2.36%995.1萬 | 3.28%955.3萬 | 14.53%976.9萬 | 86.68%3,805.9萬 | 41.09%1,008.8萬 | 80.95%1,019.1萬 | 102.14%925萬 |
| -其中:長期貸款及資本證券利息支出 | 31.35%158.8萬 | 22.50%583.1萬 | 28.92%161.8萬 | 32.53%165.8萬 | 9.08%134.6萬 | 18.53%120.9萬 | -21.23%476萬 | -4.64%125.5萬 | -21.42%125.1萬 | -32.09%123.4萬 |
| 非利息收入總計 | 9.31%730.5萬 | 14.25%3,075.3萬 | 20.88%727.8萬 | 1.24%781.6萬 | 36.53%942.6萬 | -0.21%668.3萬 | 5.06%2,691.7萬 | -12.78%602.1萬 | 50.87%772萬 | -7.71%690.4萬 |
| -傭金收入 | 18.39%312.9萬 | 9.87%1,192.7萬 | 5.53%301.4萬 | 6.94%303.6萬 | 20.47%368.4萬 | 4.55%264.3萬 | 15.76%1,085.6萬 | 14.24%285.6萬 | 22.11%283.9萬 | 3.35%305.8萬 |
| -其他非利息收入 | -25.63%163.1萬 | -17.36%826.2萬 | -105.17%-9.9萬 | -5.63%288.4萬 | 53.10%328.4萬 | -23.88%219.3萬 | -4.50%999.7萬 | -46.10%191.5萬 | 94.40%305.6萬 | -17.69%214.5萬 |
| -資產出售收益 | 37.79%254.5萬 | 74.21%1,056.4萬 | 249.04%436.3萬 | 3.89%189.6萬 | 44.50%245.8萬 | 43.40%184.7萬 | 5.00%606.4萬 | 47.06%125萬 | 49.59%182.5萬 | -11.22%170.1萬 |
| 信貸損失準備金 | -20.00%-360萬 | 12.83%-1,155萬 | -1.43%-355萬 | 21.62%-290萬 | 17.65%-210萬 | 14.29%-300萬 | -60.12%-1,325萬 | -41.41%-350萬 | -80.49%-370萬 | -50.00%-255萬 |
| 非利息費用 | 4.76%2,344.2萬 | 6.66%9,308.3萬 | 13.00%2,336.3萬 | 4.85%2,345.9萬 | 10.00%2,433.5萬 | -0.65%2,237.6萬 | 0.81%8,726.9萬 | -7.57%2,067.6萬 | 8.40%2,237.3萬 | -1.08%2,212.3萬 |
| 設備佔用費 | 1.00%221.5萬 | 4.82%880.2萬 | 7.30%226.5萬 | 7.36%224.5萬 | 1.75%209.9萬 | 2.86%219.3萬 | 5.05%839.7萬 | 4.61%211.1萬 | 7.56%209.1萬 | 3.82%206.3萬 |
| 專業費用和合同服務費用 | -0.43%91.7萬 | 2.44%369.9萬 | -7.20%87.6萬 | 3.80%90.1萬 | 13.24%100.1萬 | 0.66%92.1萬 | 31.21%361.1萬 | 43.90%94.4萬 | 22.77%86.8萬 | 11.34%88.4萬 |
| 銷售和管理費用 | 6.93%1,533.4萬 | 7.48%6,086萬 | 17.27%1,551.8萬 | 4.47%1,532.9萬 | 11.68%1,567.3萬 | -2.34%1,434萬 | -2.51%5,662.3萬 | -12.98%1,323.3萬 | 8.03%1,467.3萬 | -4.67%1,403.4萬 |
| -管理費用 | 7.07%1,478.7萬 | 5.57%5,849.7萬 | 14.88%1,489.3萬 | 3.21%1,466.9萬 | 10.25%1,512.4萬 | -4.85%1,381.1萬 | -1.99%5,541萬 | -12.59%1,296.4萬 | 7.50%1,421.3萬 | -4.14%1,371.8萬 |
| -銷售費用 | 3.40%54.7萬 | 94.81%236.3萬 | 132.34%62.5萬 | 43.48%66萬 | 73.73%54.9萬 | 214.88%52.9萬 | -21.64%121.3萬 | -28.46%26.9萬 | 27.42%46萬 | -22.93%31.6萬 |
| 其他非利息費用 | 1.10%497.6萬 | 5.82%1,972.2萬 | 7.20%470.4萬 | 5.13%498.4萬 | 8.17%556.2萬 | 2.71%492.2萬 | 5.07%1,863.8萬 | -2.25%438.8萬 | 7.58%474.1萬 | 5.74%514.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 79.71%37.2萬 | -22.81%74.1萬 | -27.34%21萬 | -41.02%19.7萬 | -25.29%12.7萬 | 23.95%20.7萬 | 41.80%96萬 | 46.70%28.9萬 | 58.29%33.4萬 | 8.97%17萬 |
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 27.90%834.4萬 | 37.04%3,307.1萬 | 11.87%809.3萬 | 32.35%882.8萬 | 54.54%962.6萬 | 63.10%652.4萬 | -17.25%2,413.3萬 | 16.73%723.4萬 | -6.06%667萬 | -21.32%622.9萬 |
| 所得稅 | 37.29%155萬 | 44.25%608萬 | 14.27%137.7萬 | 37.20%171.5萬 | 55.56%185.9萬 | 99.82%112.9萬 | -22.20%421.5萬 | 8.66%120.5萬 | -5.52%125萬 | -22.05%119.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 25.93%679.4萬 | 35.51%2,699.1萬 | 11.39%671.6萬 | 31.24%711.3萬 | 54.29%776.7萬 | 57.06%539.5萬 | -16.12%1,991.8萬 | 18.49%602.9萬 | -6.18%542萬 | -21.15%503.4萬 |
| 持續經營利潤 | 25.93%679.4萬 | 35.51%2,699.1萬 | 11.39%671.6萬 | 31.24%711.3萬 | 54.29%776.7萬 | 57.06%539.5萬 | -16.12%1,991.8萬 | 18.49%602.9萬 | -6.18%542萬 | -21.15%503.4萬 |
| 歸屬於少數股東的淨利潤 | 74.07%4.7萬 | 85.71%15.6萬 | 287.50%1.5萬 | 22.58%3.8萬 | 181.48%7.6萬 | -20.59%2.7萬 | -40.85%8.4萬 | -140.00%-8,000 | 358.33%3.1萬 | -65.38%2.7萬 |
| 歸屬於母公司的淨利潤 | 25.69%674.7萬 | 35.30%2,683.5萬 | 11.00%670.1萬 | 31.29%707.5萬 | 53.60%769.1萬 | 57.84%536.8萬 | -15.97%1,983.4萬 | 19.12%603.7萬 | -6.91%538.9萬 | -20.60%500.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 25.69%674.7萬 | 35.30%2,683.5萬 | 11.00%670.1萬 | 31.29%707.5萬 | 53.60%769.1萬 | 57.84%536.8萬 | -15.97%1,983.4萬 | 19.12%603.7萬 | -6.91%538.9萬 | -20.60%500.7萬 |
| 基本每股收益 | 25.30%2.08 | 37.94%8.29 | 10.70%2.07 | 32.12%2.18 | 58.00%2.37 | 64.36%1.66 | -13.15%6.01 | 24.67%1.87 | -3.51%1.65 | -18.48%1.5 |
| 稀釋每股收益 | 25.30%2.08 | 37.94%8.29 | 10.70%2.07 | 32.12%2.18 | 58.00%2.37 | 64.36%1.66 | -13.15%6.01 | 24.67%1.87 | -3.51%1.65 | -18.48%1.5 |
| 每股派息 | 4.35%0.48 | 4.55%1.84 | 4.55%0.46 | 4.55%0.46 | 4.55%0.46 | 4.55%0.46 | 0.00%1.76 | 0.00%0.44 | 0.00%0.44 | 0.00%0.44 |
| 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 | -- | -- | -- |