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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -5.57%9,233.1萬 | 106.03%423.8萬 | -10.91%5,157.3萬 | -29.95%3,414.5萬 | -132.95%-1,421.9萬 | -60.72%9,777.6萬 | -305.73%-7,022.7萬 | -22.84%5,788.8萬 | -26.88%4,874.1萬 | -17.37%4,315.3萬 |
| 淨利息收入 | -61.80%5,135.7萬 | -86.62%347.2萬 | -78.07%764.9萬 | -48.69%1,797.9萬 | -42.32%2,225.7萬 | -34.00%1.34億 | -40.39%2,595.7萬 | -33.31%3,487.4萬 | -36.52%3,503.7萬 | -26.78%3,858.5萬 |
| -利息收入總計 | -35.23%3.9億 | -43.86%7,442.7萬 | -41.84%8,890.4萬 | -30.29%1.08億 | -26.61%1.18億 | -13.82%6.01億 | -22.45%1.33億 | -16.03%1.53億 | -14.17%1.55億 | -2.02%1.61億 |
| -其中:其他利息收入 | -35.23%3.9億 | -43.86%7,442.7萬 | -41.84%8,890.4萬 | -30.29%1.08億 | -26.61%1.18億 | -13.82%6.01億 | -22.45%1.33億 | -16.03%1.53億 | -14.17%1.55億 | -2.02%1.61億 |
| -利息費用總計 | -27.58%3.38億 | -33.44%7,095.5萬 | -31.14%8,125.5萬 | -24.93%9,015.9萬 | -21.66%9,578.1萬 | -5.50%4.67億 | -16.31%1.07億 | -9.06%1.18億 | -4.34%1.2億 | 9.68%1.22億 |
| -其中:長期貸款及資本證券利息支出 | -33.02%2.81億 | -41.95%5,520.6萬 | -37.63%6,576.2萬 | -29.07%7,698.6萬 | -24.85%8,346.2萬 | -6.24%4.2億 | -17.96%9,509.4萬 | -10.76%1.05億 | -4.63%1.09億 | 10.85%1.11億 |
| -其中:其他利息費用 | 21.13%5,673.4萬 | 36.81%1,574.9萬 | 23.32%1,549.3萬 | 13.92%1,317.3萬 | 10.00%1,231.9萬 | 1.64%4,683.7萬 | 0.42%1,151.2萬 | 8.33%1,256.3萬 | -1.50%1,156.3萬 | -0.72%1,119.9萬 |
| 非利息收入總計 | 211.72%4,097.4萬 | 100.80%76.6萬 | 90.86%4,392.4萬 | 17.97%1,616.6萬 | -898.51%-3,647.6萬 | -181.22%-3,667.7萬 | -921.93%-9,618.4萬 | 1.26%2,301.4萬 | 19.57%1,370.4萬 | 1,067.80%456.8萬 |
| -傭金收入 | 11.40%-3,210.1萬 | ---- | ---- | 9.03%-819.7萬 | 8.83%-839.7萬 | 8.77%-3,623萬 | ---- | ---- | 6.53%-901.1萬 | 17.87%-921萬 |
| -資產出售收益 | 16,447.87%7,307.5萬 | 154.82%3,286.7萬 | 90.86%4,392.4萬 | 7.26%2,436.3萬 | -303.80%-2,807.9萬 | -100.53%-44.7萬 | -297.87%-5,995.4萬 | 1.26%2,301.4萬 | 7.64%2,271.5萬 | 28.26%1,377.8萬 |
| 信貸損失準備金 | -119.42%-4.67億 | -606.17%-2.12億 | 69.23%-2,423.4萬 | -458.50%-1.89億 | 41.22%-4,112.3萬 | -38.35%-2.13億 | -471.19%-2,997.6萬 | 28.53%-7,875.6萬 | 18.20%-3,392.8萬 | -2,259.93%-6,996萬 |
| 非利息費用 | 10.99%1.13億 | 6,322.86%1,089萬 | 5.09%3,683.5萬 | 4.00%2,633.9萬 | -4.27%2,269.7萬 | 11.02%1.02億 | 96.63%-17.5萬 | 3.89%3,505.1萬 | 13.83%2,532.6萬 | 16.52%2,370.9萬 |
| 銷售和管理費用 | 0.94%3,412.6萬 | -0.07%811.1萬 | -20.24%687.3萬 | 10.79%979.8萬 | 13.54%934.4萬 | 1.82%3,380.8萬 | 0.31%811.7萬 | 8.61%861.7萬 | -0.48%884.4萬 | -0.71%823萬 |
| -管理費用 | 0.94%3,412.6萬 | -0.07%811.1萬 | -20.24%687.3萬 | 10.79%979.8萬 | 13.54%934.4萬 | 1.82%3,380.8萬 | 0.31%811.7萬 | 8.61%861.7萬 | -0.48%884.4萬 | -0.71%823萬 |
| 折舊攤銷與損耗 | 2.53%1,075.4萬 | 117.17%573.1萬 | 42.31%374萬 | -67.78%84.5萬 | -83.15%43.8萬 | 12.94%1,048.9萬 | 2.33%263.9萬 | 2.74%262.8萬 | 25.38%262.3萬 | 26.29%259.9萬 |
| -折舊攤銷 | 2.53%1,075.4萬 | 117.17%573.1萬 | 42.31%374萬 | -67.78%84.5萬 | -83.15%43.8萬 | 12.94%1,048.9萬 | 2.33%263.9萬 | 2.74%262.8萬 | 25.38%262.3萬 | 26.29%259.9萬 |
| 其他非利息費用 | 18.40%6,847.5萬 | 72.99%-295.2萬 | 10.15%2,622.2萬 | 13.25%1,569.6萬 | 0.27%1,291.5萬 | 16.83%5,783.5萬 | 31.11%-1,093.1萬 | 2.40%2,380.6萬 | 22.98%1,385.9萬 | 28.80%1,288萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 19.48%-12.4萬 | 22.50%-3.1萬 | 13.51%-3.2萬 | 42.86%-2.4萬 | -5.71%-3.7萬 | -125.93%-15.4萬 | 2.44%-4萬 | -12.12%-3.7萬 | 95.31%-4.2萬 | -102.24%-3.5萬 |
| 特殊收入(費用) | 66.29%-139.4萬 | -34.44%-84.7萬 | 0 | 0 | 75.62%-54.7萬 | -286.51%-413.5萬 | -63萬 | -26.2萬 | -145.06%-99.9萬 | -224.4萬 |
| 清償債務的收益 | -66.29%139.4萬 | 34.44%84.7萬 | --0 | --0 | -75.62%54.7萬 | 286.51%413.5萬 | --63萬 | --26.2萬 | 145.06%99.9萬 | --224.4萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -121.03%-4.89億 | -117.69%-2.19億 | 83.05%-952.8萬 | -1,472.68%-1.82億 | -48.92%-7,862.3萬 | -3,771.23%-2.21億 | -395.80%-1.01億 | 18.46%-5,621.8萬 | -371.67%-1,155.4萬 | -243.94%-5,279.5萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -121.03%-4.89億 | -117.69%-2.19億 | 83.05%-952.8萬 | -1,472.68%-1.82億 | -48.92%-7,862.3萬 | -3,771.23%-2.21億 | -395.80%-1.01億 | 18.46%-5,621.8萬 | -371.67%-1,155.4萬 | -243.94%-5,279.5萬 |
| 持續經營利潤 | -121.03%-4.89億 | -117.69%-2.19億 | 83.05%-952.8萬 | -1,472.68%-1.82億 | -48.92%-7,862.3萬 | -3,771.23%-2.21億 | -395.80%-1.01億 | 18.46%-5,621.8萬 | -371.67%-1,155.4萬 | -243.94%-5,279.5萬 |
| 歸屬於少數股東的淨利潤 | 0 | |||||||||
| 歸屬於母公司的淨利潤 | -121.03%-4.89億 | -117.69%-2.19億 | 83.05%-952.8萬 | -1,472.68%-1.82億 | -48.92%-7,862.3萬 | -3,771.23%-2.21億 | -395.80%-1.01億 | 18.46%-5,621.8萬 | -371.67%-1,155.4萬 | -243.94%-5,279.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -47.05%194.9萬 | 0 | -62.19%24.5萬 | -35.91%78萬 | -23.06%92.4萬 | |||||
| 歸屬於普通股股東的淨利潤 | -119.10%-4.89億 | -117.69%-2.19億 | 83.13%-952.8萬 | -1,373.22%-1.82億 | -46.36%-7,862.3萬 | -9,614.66%-2.23億 | -401.17%-1.01億 | 18.87%-5,646.3萬 | -506.26%-1,233.4萬 | -251.42%-5,371.9萬 |
| 基本每股收益 | -118.13%-3.49 | -116.67%-1.56 | 82.50%-0.07 | -1,344.44%-1.3 | -43.59%-0.56 | -8,100.00%-1.6 | -400.00%-0.72 | 20.00%-0.4 | -550.00%-0.09 | -250.00%-0.39 |
| 稀釋每股收益 | -118.13%-3.49 | -116.67%-1.56 | 82.50%-0.07 | -1,344.44%-1.3 | -43.59%-0.56 | -8,100.00%-1.6 | -400.00%-0.72 | 20.00%-0.4 | -550.00%-0.09 | -250.00%-0.39 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | -51.61%0.6 | 0 | -60.00%0.1 | -32.43%0.25 | -32.43%0.25 |
| 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 | -- | -- | -- | -- |