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 | 4.30%1.32億 | 8.31%5.15億 | 24.99%1.34億 | 9.58%1.29億 | 0.86%1.26億 | 0.08%1.27億 | -13.05%4.76億 | -23.16%1.07億 | -14.54%1.17億 | -5.10%1.25億 |
| 淨利息收入 | 5.87%1.17億 | 2.87%4.59億 | 10.62%1.22億 | 1.73%1.15億 | 0.66%1.11億 | -1.76%1.1億 | -8.30%4.46億 | -7.17%1.1億 | -7.76%1.13億 | -7.21%1.1億 |
| -利息收入總計 | 3.63%1.48億 | -5.88%5.92億 | 5.33%1.55億 | -9.46%1.5億 | -9.39%1.44億 | -9.31%1.43億 | 3.99%6.29億 | -6.39%1.48億 | 6.26%1.65億 | 6.68%1.59億 |
| -其中:貸款利息收入 | 3.85%1.13億 | -2.11%4.46億 | 6.47%1.17億 | -3.57%1.11億 | -4.69%1.09億 | -6.26%1.09億 | 1.66%4.56億 | -4.70%1.1億 | 1.54%1.15億 | 2.89%1.14億 |
| -其中:存款利息收入 | 48.08%266.1萬 | -53.29%1,810.9萬 | -9.66%531.3萬 | -57.43%723.1萬 | -61.65%376.8萬 | -70.41%179.7萬 | 117.04%3,876.5萬 | -6.32%588.1萬 | 164.50%1,698.6萬 | 110.39%982.5萬 |
| -其中:證券利息收入 | 0.35%3,186.6萬 | -5.01%1.27億 | 4.11%3,271.1萬 | -5.33%3,167.9萬 | -10.05%3,118.5萬 | -8.88%3,175.5萬 | -3.09%1.34億 | -11.86%3,142.1萬 | -7.09%3,346.2萬 | 4.76%3,467萬 |
| -利息費用總計 | -3.96%3,127萬 | -27.22%1.33億 | -10.38%3,332萬 | -33.76%3,453.5萬 | -32.40%3,260.1萬 | -28.01%3,255.8萬 | 54.44%1.83億 | -3.98%3,718.1萬 | 58.67%5,213.3萬 | 62.35%4,822.3萬 |
| -其中:存款利息支出 | -8.96%2,305.2萬 | -3.97%1.01億 | -11.55%2,504.7萬 | -12.49%2,609.6萬 | -4.43%2,482.9萬 | 18.52%2,532.2萬 | 104.68%1.05億 | 49.92%2,831.7萬 | 80.55%2,982.1萬 | 141.33%2,597.9萬 |
| -其中:長期貸款及資本證券利息支出 | 17.24%797.2萬 | -60.48%3,031.7萬 | -3.43%800.7萬 | -63.66%810.9萬 | -66.73%740.1萬 | -71.50%680萬 | 14.83%7,670.9萬 | -58.20%829.1萬 | 36.56%2,231.2萬 | 17.45%2,224.4萬 |
| -其中:其他利息費用 | -43.58%24.6萬 | 144.85%140.3萬 | --26.6萬 | --33萬 | --37.1萬 | --43.6萬 | --57.3萬 | ---- | ---- | ---- |
| 非利息收入總計 | -6.13%1,559萬 | 88.80%5,687.7萬 | 454.33%1,173.2萬 | 226.18%1,338.3萬 | 2.39%1,515.5萬 | 14.29%1,660.8萬 | -50.77%3,012.5萬 | -116.20%-331.1萬 | -71.79%410.3萬 | 14.23%1,480.1萬 |
| -已賺總保險費總額 | ---- | -7.67%1,146.7萬 | -10.27%214.1萬 | -6.63%326.7萬 | 9.72%322.8萬 | -21.21%283.1萬 | -2.60%1,242萬 | -69.86%238.6萬 | 126.03%349.9萬 | 40.30%294.2萬 |
| -傭金收入 | -4.56%854.1萬 | 4.05%3,720萬 | 3.93%951.1萬 | 4.18%941.8萬 | 4.57%932.2萬 | 3.52%894.9萬 | 3.92%3,575.1萬 | -1.68%915.1萬 | 8.94%904萬 | 5.37%891.5萬 |
| -其他非利息收入 | 153.22%573.8萬 | 74.06%1,517.8萬 | 46.85%221.3萬 | 206.96%850.6萬 | -14.53%219.4萬 | 20.85%226.6萬 | -28.39%872萬 | -71.88%150.7萬 | 81.82%277.1萬 | 33.98%256.7萬 |
| -資產出售收益 | --0 | 69.37%-867.4萬 | 84.03%-267.2萬 | 29.33%-818.5萬 | --0 | --218.3萬 | ---2,831.7萬 | -549.90%-1,673.5萬 | -549.79%-1,158.2萬 | --0 |
| -分紅收入 | 245.91%131.1萬 | 9.99%170.6萬 | 41.84%53.9萬 | 0.53%37.7萬 | 9.02%41.1萬 | -9.55%37.9萬 | -16.66%155.1萬 | -11.83%38萬 | -37.29%37.5萬 | -21.95%37.7萬 |
| 信貸損失準備金 | -333.33%-350萬 | -64.71%150萬 | -50.00%150萬 | -300.00%-150萬 | 0 | 150萬 | 383.33%425萬 | 20.00%300萬 | 168.18%75萬 | 155.56%50萬 |
| 非利息費用 | 0.50%5,893.9萬 | -0.48%2.34億 | 1.63%5,943.3萬 | -2.53%5,807.6萬 | 0.98%5,755.7萬 | -1.89%5,864.4萬 | 1.93%2.35億 | -13.07%5,848萬 | 7.18%5,958.5萬 | 6.67%5,699.7萬 |
| 設備佔用費 | 1.28%607.5萬 | 1.76%2,381.9萬 | 0.44%589.2萬 | -6.14%582.3萬 | 5.79%610.6萬 | 7.78%599.8萬 | 5.87%2,340.7萬 | 6.19%586.6萬 | 10.43%620.4萬 | 4.62%577.2萬 |
| 專業費用和合同服務費用 | 21.00%251.8萬 | -11.77%924.8萬 | -0.76%262.6萬 | -17.69%235萬 | -19.63%219.1萬 | -7.72%208.1萬 | 15.42%1,048.2萬 | -2.25%264.6萬 | 34.86%285.5萬 | 6.40%272.6萬 |
| 銷售和管理費用 | 0.70%3,952.2萬 | -0.35%1.55億 | 1.80%3,925.4萬 | -2.54%3,842.4萬 | -1.61%3,760.3萬 | 0.99%3,924.9萬 | 3.95%1.55億 | -0.07%3,855.9萬 | 5.87%3,942.4萬 | 7.37%3,821.8萬 |
| -管理費用 | 0.54%3,746.1萬 | -0.08%1.48億 | 3.02%3,791.5萬 | -2.07%3,668.6萬 | -1.31%3,578.6萬 | 0.07%3,726.1萬 | 3.75%1.48億 | 0.84%3,680.2萬 | 5.20%3,746萬 | 5.80%3,626.2萬 |
| -銷售費用 | 3.67%206.1萬 | -5.82%688.2萬 | -23.79%133.9萬 | -11.51%173.8萬 | -7.11%181.7萬 | 21.96%198.8萬 | 8.16%730.7萬 | -16.01%175.7萬 | 20.64%196.4萬 | 48.07%195.6萬 |
| 折舊攤銷與損耗 | -26.41%85萬 | -21.24%419.3萬 | -24.25%88.1萬 | -22.01%100.3萬 | -19.62%115.5萬 | -19.68%115.5萬 | -17.48%532.4萬 | -19.57%116.3萬 | -17.93%128.6萬 | -16.40%143.7萬 |
| -折舊攤銷 | -26.41%85萬 | -21.24%419.3萬 | -24.25%88.1萬 | -22.01%100.3萬 | -19.62%115.5萬 | -19.68%115.5萬 | -17.48%532.4萬 | -19.57%116.3萬 | -17.93%128.6萬 | -16.40%143.7萬 |
| 其他非利息費用 | -1.84%997.4萬 | 3.37%4,191.9萬 | 5.21%1,078萬 | 6.72%1,047.6萬 | 18.75%1,050.2萬 | -12.76%1,016.1萬 | -6.92%4,055.3萬 | -46.11%1,024.6萬 | 8.40%981.6萬 | 9.97%884.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -112.9萬 | -106.01%-155.6萬 | -109.27%-155.6萬 | 0 | 2,590萬 | 1,679.4萬 | 910.6萬 | |||
| 減:重組與併購 | --112.9萬 | --155.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---2,590萬 | ---1,679.4萬 | ---910.6萬 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -1.41%6,855.1萬 | 3.85%2.82億 | 9.29%7,436.2萬 | 2.05%6,900.7萬 | 0.03%6,879.5萬 | 4.08%6,952.9萬 | -14.01%2.71億 | -8.78%6,804.1萬 | -16.13%6,761.8萬 | -11.46%6,877.6萬 |
| 所得稅 | -4.75%1,754.9萬 | 2.66%7,239.5萬 | 12.43%1,931.8萬 | 0.16%1,642.1萬 | -2.72%1,823.1萬 | 1.21%1,842.5萬 | -24.98%7,052.2萬 | -34.12%1,718.3萬 | -27.89%1,639.4萬 | -14.44%1,874.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -0.20%5,100.2萬 | 4.28%2.09億 | 8.23%5,504.4萬 | 2.66%5,258.6萬 | 1.06%5,056.4萬 | 5.15%5,110.4萬 | -9.36%2.01億 | 4.84%5,085.8萬 | -11.51%5,122.4萬 | -10.28%5,003.5萬 |
| 持續經營利潤 | -0.20%5,100.2萬 | 4.28%2.09億 | 8.23%5,504.4萬 | 2.66%5,258.6萬 | 1.06%5,056.4萬 | 5.15%5,110.4萬 | -9.36%2.01億 | 4.84%5,085.8萬 | -11.51%5,122.4萬 | -10.28%5,003.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -0.20%5,100.2萬 | 4.28%2.09億 | 8.23%5,504.4萬 | 2.66%5,258.6萬 | 1.06%5,056.4萬 | 5.15%5,110.4萬 | -9.36%2.01億 | 4.84%5,085.8萬 | -11.51%5,122.4萬 | -10.28%5,003.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -4.57%137.9萬 | -2.97%35.9萬 | -8.75%34.4萬 | -8.85%34萬 | 3.09%33.4萬 | -6.53%144.5萬 | 9.47%37萬 | -8.05%37.7萬 | -4.36%37.3萬 | |
| 歸屬於普通股股東的淨利潤 | 0.46%5,100.2萬 | 4.34%2.08億 | 8.31%5,468.5萬 | 2.74%5,224.2萬 | 1.13%5,022.4萬 | 5.17%5,077萬 | -9.38%1.99億 | 4.81%5,048.8萬 | -11.54%5,084.7萬 | -10.33%4,966.2萬 |
| 基本每股收益 | 2.70%0.38 | 5.56%1.52 | 11.11%0.4 | 2.70%0.38 | 2.78%0.37 | 5.71%0.37 | -9.43%1.44 | 2.86%0.36 | -11.90%0.37 | -10.00%0.36 |
| 稀釋每股收益 | 5.56%0.38 | 5.56%1.52 | 11.11%0.4 | 2.70%0.38 | 2.78%0.37 | 2.86%0.36 | -9.43%1.44 | 2.86%0.36 | -11.90%0.37 | -10.00%0.36 |
| 每股派息 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- | -- |