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 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.17%1,777.1萬 | 7.37%419.8萬 | -3.63%1,627.8萬 | -8.32%391萬 | 0.25%1,689.2萬 | 411.3萬 | -2.36%426.1萬 | -1.28%425.3萬 | 13.73%426.5萬 | 28.69%1,685萬 |
| 淨利息收入 | 10.08%1,605.6萬 | 7.49%374.6萬 | -3.93%1,458.6萬 | -10.06%348.5萬 | 0.12%1,518.2萬 | --375.5萬 | -3.01%384.1萬 | -4.13%371.1萬 | 16.79%387.5萬 | 30.90%1,516.4萬 |
| -利息收入總計 | 7.15%2,308萬 | 8.60%547.8萬 | 10.69%2,153.9萬 | 8.85%504.4萬 | 17.73%1,945.9萬 | --506萬 | 18.39%502.1萬 | 16.08%474.4萬 | 30.28%463.4萬 | 23.63%1,652.9萬 |
| -其中:貸款利息收入 | 8.83%2,145.9萬 | 11.53%516.7萬 | 13.66%1,971.8萬 | 12.10%463.3萬 | 14.12%1,734.8萬 | --453.4萬 | 14.59%446萬 | 10.76%422.1萬 | 21.31%413.3萬 | 19.15%1,520.2萬 |
| -其中:證券利息收入 | -20.43%67.4萬 | -22.12%17.6萬 | -10.75%84.7萬 | -9.24%22.6萬 | 11.91%94.9萬 | --22.8萬 | -8.66%23.2萬 | 18.81%24萬 | 88.64%24.9萬 | 83.95%84.8萬 |
| -利息費用總計 | 1.02%702.4萬 | 11.10%173.2萬 | 62.57%695.3萬 | 105.40%155.9萬 | 213.33%427.7萬 | --130.5萬 | 319.93%118萬 | 378.24%103.3萬 | 217.57%75.9萬 | -23.57%136.5萬 |
| -其中:存款利息支出 | -1.53%495.5萬 | 13.70%125.3萬 | 76.25%503.2萬 | 131.51%110.2萬 | 170.62%285.5萬 | --92.4萬 | 214.57%79.9萬 | 203.70%65.6萬 | 118.35%47.6萬 | -4.95%105.5萬 |
| -其中:長期貸款及資本證券利息支出 | 7.70%206.9萬 | 4.81%47.9萬 | 35.09%192.1萬 | 61.48%45.7萬 | 358.71%142.2萬 | --38.1萬 | 1,311.11%38.1萬 | --37.7萬 | 1,247.62%28.3萬 | -54.14%31萬 |
| 非利息收入總計 | 1.36%171.5萬 | 6.35%45.2萬 | -1.05%169.2萬 | 8.97%42.5萬 | 1.42%171萬 | --35.8萬 | 3.96%42萬 | 24.03%54.2萬 | -9.72%39萬 | 11.73%168.6萬 |
| -已賺總保險費總額 | 3.06%30.3萬 | 2.78%7.4萬 | 6.91%29.4萬 | 7.46%7.2萬 | 21.15%27.5萬 | --7.1萬 | 5.97%7.1萬 | 17.86%6.6萬 | 81.08%6.7萬 | 49.34%22.7萬 |
| -傭金收入 | -0.09%112.5萬 | -1.83%26.8萬 | 2.64%112.6萬 | 6.23%27.3萬 | 7.23%109.7萬 | --27.2萬 | 4.78%28.5萬 | 10.55%28.3萬 | 14.22%25.7萬 | 20.92%102.3萬 |
| -其他非利息收入 | 64.22%35.8萬 | 76.32%6.7萬 | -32.30%21.8萬 | -9.52%3.8萬 | 3.54%32.2萬 | --8.2萬 | -12.82%3.4萬 | 320.51%16.4萬 | -68.42%4.2萬 | 27.98%31.1萬 |
| -資產出售收益 | -231.48%-7.1萬 | --0 | 237.50%5.4萬 | 0.00%6,000 | -87.20%1.6萬 | --1,000 | --0 | -89.16%9,000 | -76.00%6,000 | -53.36%12.5萬 |
| -分紅收入 | ---- | 19.44%4.3萬 | ---- | 100.00%3.6萬 | ---- | ---- | 1,400.00%3萬 | 566.67%2萬 | 50.00%1.8萬 | ---- |
| 信貸損失準備金 | -112.78%-5.2萬 | -115.00%-6,000 | 238.44%40.7萬 | 154.05%4萬 | 32.88%-29.4萬 | -24.7萬 | 0 | 123.48%2.7萬 | -85.00%-7.4萬 | -630.00%-43.8萬 |
| 非利息費用 | 2.24%1,258.5萬 | 1.74%310.6萬 | 6.59%1,230.9萬 | 7.73%305.3萬 | 3.77%1,154.8萬 | 286.9萬 | -2.57%288.4萬 | 15.39%296.1萬 | 18.28%283.4萬 | 1.73%1,112.8萬 |
| 設備佔用費 | 29.02%140.5萬 | 38.91%33.2萬 | 10.90%108.9萬 | -6.64%23.9萬 | 4.80%98.2萬 | --24萬 | 0.00%24.2萬 | 13.49%24.4萬 | 21.33%25.6萬 | 9.46%93.7萬 |
| 專業費用和合同服務費用 | -22.33%54.6萬 | -41.63%12.9萬 | -20.39%70.3萬 | 2.79%22.1萬 | 13.35%88.3萬 | --26.7萬 | -4.85%19.6萬 | 21.30%20.5萬 | 17.49%21.5萬 | 41.89%77.9萬 |
| 銷售和管理費用 | 1.26%866.7萬 | -1.12%211.1萬 | 6.10%855.9萬 | 8.21%213.5萬 | 2.78%806.7萬 | --193.5萬 | -3.65%203萬 | 17.11%212.9萬 | 19.58%197.3萬 | 18.73%784.9萬 |
| -管理費用 | 1.18%847.8萬 | -1.28%207.8萬 | 5.42%837.9萬 | 8.00%210.5萬 | 3.62%794.8萬 | --190萬 | -1.63%199.5萬 | 18.60%210.4萬 | 19.57%194.9萬 | 19.01%767萬 |
| -銷售費用 | 5.00%18.9萬 | 10.00%3.3萬 | 51.26%18萬 | 25.00%3萬 | -33.52%11.9萬 | --3.5萬 | -55.70%3.5萬 | -43.18%2.5萬 | 20.00%2.4萬 | 7.83%17.9萬 |
| 其他非利息費用 | 0.46%196.7萬 | 16.59%53.4萬 | 21.16%195.8萬 | 17.44%45.8萬 | 3.39%161.6萬 | --42.7萬 | 2.72%41.6萬 | 5.22%38.3萬 | 10.80%39萬 | -46.53%156.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -1萬 | 0 | 0 | 0 | ||||||
| 清償債務的收益 | --1萬 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 17.09%512.4萬 | 21.07%108.6萬 | -13.35%437.6萬 | -33.90%89.7萬 | -4.43%505萬 | 99.7萬 | 7.24%137.7萬 | -18.93%131.9萬 | 3.59%135.7萬 | 152.34%528.4萬 |
| 所得稅 | 24.17%107.9萬 | 21.86%22.3萬 | -20.78%86.9萬 | -46.49%18.3萬 | -0.36%109.7萬 | 16.7萬 | -17.04%29.7萬 | -7.62%29.1萬 | 14.00%34.2萬 | 220.06%110.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 15.34%404.5萬 | 20.87%86.3萬 | -11.28%350.7萬 | -29.66%71.4萬 | -5.50%395.3萬 | 83萬 | 16.63%108萬 | -21.65%102.8萬 | 0.50%101.5萬 | 139.03%418.3萬 |
| 持續經營利潤 | 15.34%404.5萬 | 20.87%86.3萬 | -11.28%350.7萬 | -29.66%71.4萬 | -5.50%395.3萬 | --83萬 | 16.63%108萬 | -21.65%102.8萬 | 0.50%101.5萬 | 139.03%418.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 15.34%404.5萬 | 20.87%86.3萬 | -11.28%350.7萬 | -29.66%71.4萬 | -5.50%395.3萬 | 83萬 | 16.63%108萬 | -21.65%102.8萬 | 0.50%101.5萬 | 139.03%418.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -8.99%8.1萬 | 78.00%8.9萬 | -500.00%-1.2萬 | -7.41%5萬 | 1.1萬 | 1,600.00%1.7萬 | 90.00%1.9萬 | 0.00%3,000 | 237.50%5.4萬 | |
| 歸屬於普通股股東的淨利潤 | 15.97%396.4萬 | 20.87%86.3萬 | -12.43%341.8萬 | -29.45%71.4萬 | -5.47%390.3萬 | 81.9萬 | 14.92%106.3萬 | -22.50%100.9萬 | 0.50%101.2萬 | 138.12%412.9萬 |
| 基本每股收益 | 30.77%0.68 | 29.71%0.1275 | -7.14%0.52 | -34.49%0.0983 | -5.08%0.56 | 0.12 | 15.38%0.15 | -21.05%0.15 | 0.00%0.15 | 136.00%0.59 |
| 稀釋每股收益 | 28.85%0.67 | 29.71%0.1275 | -3.70%0.52 | -34.49%0.0983 | -8.47%0.54 | 0.1 | 15.38%0.15 | -26.32%0.14 | 7.14%0.15 | 136.00%0.59 |
| 每股派息 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0 | 0 | 0 | 0.00%0.12 | -2.60%0.12 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 |