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 | 46.86%1,016.1萬 | 26.81%3,324.3萬 | 33.76%951.2萬 | 33.39%879.7萬 | 27.18%801.5萬 | 11.42%691.9萬 | 1.44%2,621.4萬 | 14.69%711.1萬 | 2.92%659.5萬 | -5.08%630.2萬 |
| 淨利息收入 | 47.92%983.4萬 | 27.73%3,191.7萬 | 34.93%915.2萬 | 34.41%845.6萬 | 27.39%766萬 | 12.62%664.8萬 | 0.80%2,498.8萬 | 14.21%678.3萬 | 3.37%629.1萬 | -6.03%601.3萬 |
| -利息收入總計 | 22.66%2,161.4萬 | 16.61%7,818萬 | 18.12%2,103.9萬 | 19.01%2,041.7萬 | 16.57%1,910.1萬 | 12.28%1,762.1萬 | 22.40%6,704.5萬 | 19.56%1,781.1萬 | 21.10%1,715.5萬 | 20.04%1,638.6萬 |
| -其中:貸款利息收入 | 29.29%1,957.7萬 | 19.42%6,908.5萬 | 23.03%1,892.7萬 | 22.25%1,815.3萬 | 18.96%1,686.2萬 | 12.61%1,514.2萬 | 19.70%5,785.2萬 | 18.63%1,538.4萬 | 20.60%1,484.9萬 | 16.93%1,417.4萬 |
| -其中:存款利息收入 | 9,200.00%9.3萬 | 3,800.00%11.7萬 | 8,600.00%8.7萬 | 1,300.00%2.8萬 | --1,000 | --1,000 | --3,000 | --1,000 | --2,000 | --0 |
| -其中:證券利息收入 | -21.55%194.4萬 | -2.31%897.8萬 | -16.53%202.5萬 | -2.95%223.6萬 | 1.18%223.8萬 | 10.23%247.8萬 | 240.24%919萬 | 233.59%242.6萬 | 24.34%230.4萬 | 44.67%221.2萬 |
| -其中:其他利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | 60.32%600.4萬 | ---- | ---- | ---- |
| -利息費用總計 | 7.35%1,178萬 | 10.00%4,626.3萬 | 7.79%1,188.7萬 | 10.10%1,196.1萬 | 10.30%1,144.1萬 | 12.07%1,097.3萬 | 40.26%4,205.7萬 | 23.11%1,102.8萬 | 34.46%1,086.4萬 | 43.04%1,037.3萬 |
| -其中:存款利息支出 | 3.83%919.8萬 | 10.84%3,706.1萬 | 6.43%953.2萬 | 8.56%954.8萬 | 11.80%912.2萬 | 17.74%885.9萬 | 56.14%3,343.5萬 | 35.74%895.6萬 | 50.52%879.5萬 | 61.40%815.9萬 |
| -其中:長期貸款及資本證券利息支出 | 22.14%258.2萬 | 6.73%920.2萬 | 13.66%235.5萬 | 16.63%241.3萬 | 4.74%231.9萬 | -6.75%211.4萬 | 0.57%862.2萬 | -12.20%207.2萬 | -7.51%206.9萬 | 0.77%221.4萬 |
| 非利息收入總計 | 20.66%32.7萬 | 8.16%132.6萬 | 9.76%36萬 | 12.17%34.1萬 | 22.84%35.5萬 | -11.73%27.1萬 | 16.54%122.6萬 | 25.67%32.8萬 | -5.59%30.4萬 | 20.42%28.9萬 |
| -已賺總保險費總額 | 0.86%11.7萬 | 0.42%47.5萬 | 0.83%12.1萬 | 1.68%12.1萬 | 0.85%11.8萬 | -0.85%11.6萬 | -1.25%47.3萬 | 12.15%12萬 | -32.00%11.9萬 | 18.18%11.7萬 |
| -傭金收入 | 10.71%15.5萬 | 3.64%59.8萬 | 3.97%15.7萬 | 3.52%14.7萬 | 7.69%15.4萬 | -1.41%14萬 | 11.82%57.7萬 | 7.09%15.1萬 | 15.45%14.2萬 | 10.00%14.3萬 |
| -其他非利息收入 | 26.67%1.9萬 | 112.28%12.1萬 | 166.67%4.8萬 | 12.50%1.8萬 | 300.00%4萬 | 15.38%1.5萬 | 58.33%5.7萬 | 260.00%1.8萬 | 6.67%1.6萬 | 66.67%1萬 |
| -資產出售收益 | --3.6萬 | 10.92%13.2萬 | -12.82%3.4萬 | 103.70%5.5萬 | 126.32%4.3萬 | --0 | 466.67%11.9萬 | 387.50%3.9萬 | 200.00%2.7萬 | 280.00%1.9萬 |
| 信貸損失準備金 | -1,630.00%-15.3萬 | -781.61%-153.4萬 | -177.49%-24.1萬 | -297.83%-18.3萬 | -283.56%-112萬 | 106.80%1萬 | 78.33%-17.4萬 | 390.65%31.1萬 | -125.00%-4.6萬 | -29.2萬 |
| 非利息費用 | 10.31%574.5萬 | 3.20%2,133萬 | 5.49%578.4萬 | 6.92%535.8萬 | 0.67%498萬 | -0.44%520.8萬 | 8.48%2,066.9萬 | 8.83%548.3萬 | 4.16%501.1萬 | 5.01%494.7萬 |
| 設備佔用費 | 11.74%31.4萬 | 6.68%110.2萬 | 24.90%30.6萬 | 1.60%25.4萬 | -0.76%26.1萬 | 2.55%28.1萬 | 9.78%103.3萬 | -0.41%24.5萬 | 2.88%25萬 | 6.05%26.3萬 |
| 專業費用和合同服務費用 | 44.19%44.7萬 | 8.74%136.8萬 | 16.16%49.6萬 | 24.17%29.8萬 | 14.29%26.4萬 | -13.89%31萬 | -7.16%125.8萬 | 8.65%42.7萬 | -21.05%24萬 | -21.69%23.1萬 |
| 銷售和管理費用 | 8.30%410.8萬 | 2.03%1,550.7萬 | 4.15%413.8萬 | 6.04%398.6萬 | -1.32%359.1萬 | -0.97%379.3萬 | 9.76%1,519.9萬 | 8.67%397.3萬 | 8.64%375.9萬 | 6.03%363.9萬 |
| -管理費用 | 6.80%391萬 | 1.50%1,486.8萬 | 4.56%399.2萬 | 5.94%381.4萬 | -3.71%340.2萬 | -1.03%366.1萬 | 12.22%1,464.8萬 | 11.05%381.8萬 | 10.46%360萬 | 9.58%353.3萬 |
| -銷售費用 | 50.00%19.8萬 | 15.97%63.9萬 | -5.81%14.6萬 | 8.18%17.2萬 | 78.30%18.9萬 | 0.76%13.2萬 | -30.60%55.1萬 | -28.90%15.5萬 | -20.90%15.9萬 | -49.04%10.6萬 |
| 其他非利息費用 | 6.31%87.6萬 | 5.47%335.3萬 | 0.72%84.4萬 | 7.61%82萬 | 6.14%86.4萬 | 7.43%82.4萬 | 9.21%317.9萬 | 12.79%83.8萬 | -5.22%76.2萬 | 10.60%81.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 147.70%426.3萬 | 93.24%1,037.9萬 | 79.83%348.7萬 | 111.70%325.6萬 | 80.15%191.5萬 | 106.85%172.1萬 | -10.26%537.1萬 | 83.79%193.9萬 | -13.64%153.8萬 | -44.87%106.3萬 |
| 所得稅 | 169.10%114.1萬 | 88.91%260.7萬 | 80.73%89.1萬 | 101.73%81.7萬 | 74.63%47.5萬 | 100.95%42.4萬 | -9.74%138萬 | 85.34%49.3萬 | -7.95%40.5萬 | -45.92%27.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 140.71%312.2萬 | 94.74%777.2萬 | 79.53%259.6萬 | 115.27%243.9萬 | 82.05%144萬 | 108.86%129.7萬 | -10.44%399.1萬 | 83.27%144.6萬 | -15.51%113.3萬 | -44.49%79.1萬 |
| 持續經營利潤 | 140.71%312.2萬 | 94.74%777.2萬 | 79.53%259.6萬 | 115.27%243.9萬 | 82.05%144萬 | 108.86%129.7萬 | -10.44%399.1萬 | 83.27%144.6萬 | -15.51%113.3萬 | -44.49%79.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 140.71%312.2萬 | 94.74%777.2萬 | 79.53%259.6萬 | 115.27%243.9萬 | 82.05%144萬 | 108.86%129.7萬 | -10.44%399.1萬 | 83.27%144.6萬 | -15.51%113.3萬 | -44.49%79.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 140.71%312.2萬 | 94.74%777.2萬 | 79.53%259.6萬 | 115.27%243.9萬 | 82.05%144萬 | 108.86%129.7萬 | -10.44%399.1萬 | 83.27%144.6萬 | -15.51%113.3萬 | -44.49%79.1萬 |
| 基本每股收益 | 143.75%0.39 | 100.00%0.96 | 77.78%0.32 | 114.29%0.3 | 80.00%0.18 | 128.57%0.16 | -9.43%0.48 | 100.00%0.18 | -12.50%0.14 | -41.18%0.1 |
| 稀釋每股收益 | 137.50%0.38 | 95.83%0.94 | 82.35%0.31 | 107.14%0.29 | 88.89%0.17 | 128.57%0.16 | -7.69%0.48 | 88.89%0.17 | -12.50%0.14 | -47.06%0.09 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |