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 | 11.91%3,825.9萬 | 26.31%1.44億 | 12.77%3,760.6萬 | 22.24%3,729.9萬 | 17.40%3,510.7萬 | 67.56%3,418.8萬 | 30.16%1.14億 | 54.33%3,334.7萬 | 39.89%3,051.3萬 | 38.74%2,990.5萬 |
| 淨利息收入 | 11.87%3,600.3萬 | 23.39%1.36億 | 11.63%3,574.9萬 | 15.65%3,494.4萬 | 14.62%3,330.4萬 | 68.73%3,218.2萬 | 33.89%1.1億 | 59.20%3,202.4萬 | 47.19%3,021.4萬 | 43.81%2,905.7萬 |
| -利息收入總計 | 6.10%4,789.2萬 | 15.79%1.86億 | 4.79%4,765.8萬 | 3.54%4,688.8萬 | 4.61%4,602.5萬 | 76.13%4,513.8萬 | 56.60%1.6億 | 76.13%4,547.9萬 | 71.11%4,528.5萬 | 69.30%4,399.7萬 |
| -其中:貸款利息收入 | 9.06%4,190.5萬 | 22.83%1.6億 | 8.62%4,154.3萬 | 7.92%4,038.4萬 | 9.23%3,953.7萬 | 109.98%3,842.5萬 | 86.48%1.3億 | 113.05%3,824.7萬 | 111.52%3,742.2萬 | 108.24%3,619.7萬 |
| -其中:存款利息收入 | -19.51%85萬 | -4.06%417.8萬 | -29.90%91.9萬 | -25.24%114.9萬 | -2.04%105.4萬 | 144.44%105.6萬 | 21.78%435.5萬 | 102.94%131.1萬 | 3.78%153.7萬 | -21.69%107.6萬 |
| -其中:證券利息收入 | -9.19%513.7萬 | -16.33%2,164.3萬 | -12.24%519.6萬 | -15.35%535.5萬 | -19.19%543.4萬 | -17.97%565.7萬 | -10.92%2,586.7萬 | -18.04%592.1萬 | -13.26%632.6萬 | -7.01%672.4萬 |
| -利息費用總計 | -8.24%1,188.9萬 | -0.98%4,953萬 | -11.49%1,190.9萬 | -20.75%1,194.4萬 | -14.85%1,272.1萬 | 97.68%1,295.6萬 | 150.24%5,002.1萬 | 135.80%1,345.5萬 | 153.76%1,507.1萬 | 158.39%1,494萬 |
| -其中:存款利息支出 | 4.30%1,083.5萬 | 4.83%4,263.1萬 | 0.29%1,092萬 | -13.67%1,078.5萬 | -14.09%1,053.8萬 | 107.01%1,038.8萬 | 161.91%4,066.6萬 | 134.81%1,088.8萬 | 149.11%1,249.3萬 | 151.82%1,226.6萬 |
| -其中:短息貸款利息支出 | ---- | -41.86%330.8萬 | ---- | ---- | ---- | ---- | 602.47%569萬 | 1,008.05%165.1萬 | --166萬 | ---- |
| -其中:長期貸款及資本證券利息支出 | -58.96%105.4萬 | -2.02%359.1萬 | 25.74%-231.9萬 | -55.04%115.9萬 | -18.36%218.3萬 | 67.19%256.8萬 | 0.36%366.5萬 | -439.46%-312.3萬 | 179.00%257.8萬 | 193.52%267.4萬 |
| 非利息收入總計 | 12.46%225.6萬 | 111.02%802.1萬 | 40.36%185.7萬 | 687.63%235.5萬 | 112.62%180.3萬 | 50.83%200.6萬 | -28.04%380.1萬 | -11.33%132.3萬 | -76.73%29.9萬 | -37.19%84.8萬 |
| -已賺總保險費總額 | 3.01%37.7萬 | 27.92%169.5萬 | 7.34%38萬 | 65.33%57.7萬 | 7.20%37.2萬 | 33.09%36.6萬 | 28.02%132.5萬 | 30.15%35.4萬 | 34.23%34.9萬 | 36.61%34.7萬 |
| -傭金收入 | 2.05%59.6萬 | -4.54%231.3萬 | 43.19%43.1萬 | 17.33%61.6萬 | -23.67%61.6萬 | -10.02%58.4萬 | -4.27%242.3萬 | -49.24%30.1萬 | -18.86%52.5萬 | 7.17%80.7萬 |
| -其他非利息收入 | -10.92%72.6萬 | -10.47%309.4萬 | 88.29%80.4萬 | -8.85%94.8萬 | -60.68%59.3萬 | 31.03%81.5萬 | 62.64%345.6萬 | -60.79%42.7萬 | 267.49%104萬 | 446.38%150.8萬 |
| -資產出售收益 | --0 | 99.02%-4.1萬 | --0 | 98.60%-2.6萬 | 99.24%-1.5萬 | --0 | -362.95%-419.9萬 | --0 | -4,651.28%-185.3萬 | -4,961.54%-197.4萬 |
| -分紅收入 | 131.12%55.7萬 | 20.60%96萬 | 0.41%24.2萬 | 0.84%24萬 | 48.13%23.7萬 | 53.50%24.1萬 | 59.84%79.6萬 | 61.74%24.1萬 | 77.61%23.8萬 | 50.94%16萬 |
| 信貸損失準備金 | -319.51%-9萬 | 66.22%-375.4萬 | 57.92%-51.5萬 | -228.76%-66.7萬 | 73.42%-261.3萬 | 107.13%4.1萬 | -3,496.44%-1,111.3萬 | -832.93%-122.4萬 | 378.49%51.8萬 | -2,966.18%-983.1萬 |
| 非利息費用 | -1.87%2,216.6萬 | 5.62%8,708.1萬 | -2.51%2,120.2萬 | -8.90%2,155.6萬 | -2.95%2,173.5萬 | 54.25%2,258.9萬 | 56.24%8,245萬 | 56.47%2,174.8萬 | 85.26%2,366.3萬 | 67.33%2,239.5萬 |
| 設備佔用費 | 0.99%285.5萬 | 20.58%1,143萬 | 1.77%287.6萬 | 9.16%293.3萬 | 15.31%279.4萬 | 83.21%282.7萬 | 65.54%947.9萬 | 64.88%282.6萬 | 80.34%268.7萬 | 91.69%242.3萬 |
| 專業費用和合同服務費用 | -28.01%62.2萬 | -15.40%239萬 | -31.03%44萬 | -48.08%44.7萬 | -8.84%63.9萬 | 38.24%86.4萬 | 26.45%282.5萬 | -16.93%63.8萬 | 80.50%86.1萬 | -0.71%70.1萬 |
| 銷售和管理費用 | -2.20%1,323.9萬 | 3.47%5,245.9萬 | -2.15%1,312.5萬 | -8.82%1,296.3萬 | -8.19%1,283.4萬 | 48.94%1,353.7萬 | 52.79%5,069.9萬 | 58.18%1,341.4萬 | 82.08%1,421.7萬 | 68.14%1,397.9萬 |
| -管理費用 | -1.79%1,303.8萬 | 3.38%5,153萬 | -2.85%1,288.3萬 | -8.44%1,277.8萬 | -8.01%1,259.3萬 | 48.53%1,327.6萬 | 52.71%4,984.5萬 | 59.39%1,326.1萬 | 81.84%1,395.6萬 | 67.16%1,369萬 |
| -銷售費用 | -22.99%20.1萬 | 8.78%92.9萬 | 58.17%24.2萬 | -29.12%18.5萬 | -16.61%24.1萬 | 72.85%26.1萬 | 57.56%85.4萬 | -4.38%15.3萬 | 96.24%26.1萬 | 133.06%28.9萬 |
| 折舊攤銷與損耗 | 0.00%25.1萬 | 33.42%100.2萬 | 0.00%25萬 | 0.00%25.1萬 | 0.00%25萬 | --25.1萬 | 1,004.41%75.1萬 | --25萬 | --25.1萬 | 635.29%25萬 |
| -折舊攤銷 | 0.00%25.1萬 | 33.42%100.2萬 | 0.00%25萬 | 0.00%25.1萬 | 0.00%25萬 | --25.1萬 | 1,004.41%75.1萬 | --25萬 | --25.1萬 | 635.29%25萬 |
| 其他非利息費用 | 1.74%519.9萬 | 5.91%1,980萬 | -2.36%451.1萬 | -12.13%496.2萬 | 3.49%521.8萬 | 50.87%511萬 | 61.69%1,869.6萬 | 57.30%462萬 | 88.36%564.7萬 | 64.45%504.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -4.71%-28.9萬 | 91.28%-83.8萬 | -21.74%-56萬 | 0 | 0 | 27.94%-27.6萬 | -1,117.62%-960.7萬 | -156.98%-46萬 | -778.90%-320.8萬 | -3,038.98%-555.6萬 |
| 減:重組與併購 | 4.71%28.9萬 | -91.70%79.8萬 | 11.35%52萬 | --0 | --0 | -27.94%27.6萬 | 707.22%961.4萬 | -19.62%46.7萬 | 778.90%320.8萬 | 3,038.98%555.6萬 |
| 減:其他特殊費用 | ---- | 671.43%4萬 | ---- | ---- | ---- | ---- | 98.26%-7,000 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 38.28%1,571.4萬 | 377.61%5,252.8萬 | 54.60%1,532.9萬 | 262.40%1,507.6萬 | 236.59%1,075.9萬 | 136.70%1,136.4萬 | -67.50%1,099.8萬 | 28.82%991.5萬 | -50.99%416萬 | -194.48%-787.7萬 |
| 所得稅 | 37.58%422.5萬 | 330.97%1,436萬 | 37.72%415.9萬 | 442.32%420.3萬 | 284.44%292.7萬 | 172.98%307.1萬 | -59.87%333.2萬 | 67.50%302萬 | -63.06%77.5萬 | -177.23%-158.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 38.54%1,148.9萬 | 397.89%3,816.8萬 | 62.00%1,117萬 | 221.21%1,087.3萬 | 224.52%783.2萬 | 125.60%829.3萬 | -69.98%766.6萬 | 16.98%689.5萬 | -47.03%338.5萬 | -200.13%-629萬 |
| 持續經營利潤 | 38.54%1,148.9萬 | 397.89%3,816.8萬 | 62.00%1,117萬 | 221.21%1,087.3萬 | 224.52%783.2萬 | 125.60%829.3萬 | -69.98%766.6萬 | 16.98%689.5萬 | -47.03%338.5萬 | -200.13%-629萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 38.54%1,148.9萬 | 397.89%3,816.8萬 | 62.00%1,117萬 | 221.21%1,087.3萬 | 224.52%783.2萬 | 125.60%829.3萬 | -69.98%766.6萬 | 16.98%689.5萬 | -47.03%338.5萬 | -200.13%-629萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 38.54%1,148.9萬 | 397.89%3,816.8萬 | 62.00%1,117萬 | 221.21%1,087.3萬 | 224.52%783.2萬 | 125.60%829.3萬 | -69.98%766.6萬 | 16.98%689.5萬 | -47.03%338.5萬 | -200.13%-629萬 |
| 基本每股收益 | 36.36%0.6 | 346.67%2.01 | 59.46%0.59 | 216.67%0.57 | 224.24%0.41 | 41.94%0.44 | -79.26%0.45 | -26.00%0.37 | -66.67%0.18 | -161.11%-0.33 |
| 稀釋每股收益 | 36.36%0.6 | 344.44%2 | 61.11%0.58 | 216.67%0.57 | 224.24%0.41 | 41.94%0.44 | -79.26%0.45 | -28.00%0.36 | -66.67%0.18 | -161.11%-0.33 |
| 每股派息 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%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 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |