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 | 36.86%8,208.7萬 | -4.11%2.07億 | 25.61%7,232.1萬 | -68.25%1,709.1萬 | 7.30%5,756.2萬 | 18.11%5,997.8萬 | 57.56%2.16億 | 1,363.44%5,757.5萬 | 9.51%5,382.5萬 | 18.51%5,364.8萬 |
| 淨利息收入 | 46.47%7,366.4萬 | 21.44%2.26億 | 28.36%6,350.2萬 | 35.75%6,248.5萬 | 7.16%4,980.2萬 | 13.83%5,029.2萬 | 17.07%1.86億 | 25.35%4,947.3萬 | 12.24%4,603.1萬 | 17.87%4,647.6萬 |
| -利息收入總計 | 44.64%1.08億 | 11.45%3.31億 | 21.19%9,086.6萬 | 21.52%9,109.8萬 | -1.26%7,418.7萬 | 4.06%7,468.4萬 | 20.32%2.97億 | 16.62%7,497.9萬 | 15.26%7,496.5萬 | 22.65%7,513.2萬 |
| -其中:貸款利息收入 | 45.18%9,146.2萬 | 12.74%2.77億 | 17.33%7,436.2萬 | 23.87%7,691.1萬 | 2.19%6,286.8萬 | 7.08%6,299.7萬 | 16.38%2.46億 | 15.38%6,337.9萬 | 12.58%6,208.9萬 | 16.63%6,151.8萬 |
| -其中:證券利息收入 | 46.25%1,388.1萬 | -1.59%4,002.2萬 | 20.93%1,162.9萬 | -4.76%972.3萬 | -13.22%917.9萬 | -7.57%949.1萬 | 57.43%4,067萬 | 42.02%961.6萬 | 68.33%1,020.9萬 | 65.76%1,057.7萬 |
| -利息費用總計 | 40.87%3,436萬 | -5.36%1.05億 | 7.28%2,736.4萬 | -1.11%2,861.3萬 | -14.90%2,438.5萬 | -11.58%2,439.2萬 | 26.21%1.11億 | 2.73%2,550.6萬 | 20.42%2,893.4萬 | 31.29%2,865.6萬 |
| -其中:存款利息支出 | 57.29%3,047.8萬 | -2.16%8,845.5萬 | 13.13%2,399.8萬 | 5.54%2,499萬 | -11.35%2,009萬 | -15.22%1,937.7萬 | 28.29%9,040.9萬 | 5.67%2,121.3萬 | 22.22%2,367.9萬 | 31.73%2,266.2萬 |
| -其中:長期貸款及資本證券利息支出 | -22.59%369萬 | -19.65%1,536.3萬 | -21.69%316萬 | -32.72%336萬 | -28.34%407.6萬 | 8.24%476.7萬 | 17.38%1,912.1萬 | -9.43%403.5萬 | 13.32%499.4萬 | 28.37%568.8萬 |
| 非利息收入總計 | -13.04%842.3萬 | -164.47%-1,912.9萬 | 8.85%881.9萬 | -682.42%-4,539.4萬 | 8.20%776萬 | 46.76%968.6萬 | 234.64%2,967萬 | 118.40%810.2萬 | -4.26%779.4萬 | 22.83%717.2萬 |
| -已賺總保險費總額 | -61.09%139.8萬 | 55.40%771.7萬 | -25.12%141萬 | 3.65%139.3萬 | 45.01%132.1萬 | 333.94%359.3萬 | 22.35%496.6萬 | 103.57%188.3萬 | 69.27%134.4萬 | 20.34%91.1萬 |
| -傭金收入 | 5.38%489.4萬 | 2.30%2,136.8萬 | 13.01%576.1萬 | 2.03%548.5萬 | 2.95%547.8萬 | -8.83%464.4萬 | 1.02%2,088.8萬 | 3.98%509.8萬 | -2.52%537.6萬 | 0.91%532.1萬 |
| -其他非利息收入 | 55.81%223.9萬 | 37.93%496萬 | 33.04%149.4萬 | 24.42%108萬 | -1.86%94.9萬 | 126.30%143.7萬 | -29.98%359.6萬 | 46.61%112.3萬 | -52.65%86.8萬 | -14.50%96.7萬 |
| -資產出售收益 | -1,000.00%-10.8萬 | -24,270.00%-5,317.4萬 | 7,800.00%15.4萬 | -25,999.03%-5,335.2萬 | 144.44%1.2萬 | -72.09%1.2萬 | 100.42%22萬 | 100.00%-2,000 | 20,700.00%20.6萬 | 97.96%-2.7萬 |
| 信貸損失準備金 | -118.93%-595.5萬 | -587.79%-894.6萬 | 117.71%1.7萬 | -428.44%-622.5萬 | -102.36%-1.8萬 | -215.99%-272萬 | 235.25%183.4萬 | 86.46%-9.6萬 | 4.07%-117.8萬 | 265.07%76.3萬 |
| 非利息費用 | 25.66%4,818萬 | 18.42%1.62億 | 19.68%4,439.4萬 | 44.74%4,200.7萬 | 4.46%3,745.7萬 | 9.57%3,834.2萬 | 3.22%1.37億 | 8.98%3,709.4萬 | -13.61%2,902.3萬 | 10.43%3,585.8萬 |
| 設備佔用費 | 30.31%478.9萬 | 9.95%1,580.1萬 | 21.17%432.7萬 | 24.12%431.7萬 | -8.05%348.2萬 | 3.96%367.5萬 | 16.60%1,437.1萬 | 10.08%357.1萬 | 6.62%347.8萬 | 28.81%378.7萬 |
| 專業費用和合同服務費用 | 15.78%176.8萬 | -0.55%646.7萬 | 3.41%190.9萬 | 12.31%167萬 | -23.45%136.1萬 | 9.70%152.7萬 | 13.02%650.3萬 | 30.64%184.6萬 | 13.34%148.7萬 | 8.09%177.8萬 |
| 銷售和管理費用 | 30.82%2,868.6萬 | 14.83%9,259.3萬 | 19.65%2,452.7萬 | 20.51%2,473.1萬 | 8.62%2,140.7萬 | 10.16%2,192.8萬 | 11.99%8,063.5萬 | 8.71%2,049.9萬 | 14.42%2,052.2萬 | 15.92%1,970.8萬 |
| -管理費用 | 31.27%2,702萬 | 16.07%8,736.5萬 | 21.68%2,315.6萬 | 22.30%2,342.6萬 | 9.68%2,019.9萬 | 10.26%2,058.4萬 | 13.05%7,526.9萬 | 10.27%1,903萬 | 15.97%1,915.4萬 | 16.92%1,841.7萬 |
| -銷售費用 | 23.96%166.6萬 | -2.57%522.8萬 | -6.67%137.1萬 | -4.61%130.5萬 | -6.43%120.8萬 | 8.56%134.4萬 | -1.09%536.6萬 | -8.07%146.9萬 | -3.59%136.8萬 | 3.36%129.1萬 |
| 折舊攤銷與損耗 | 84.50%192.8萬 | 4.99%450.3萬 | 18.87%126萬 | 6.29%118.2萬 | -16.58%101.6萬 | 16.24%104.5萬 | 27.12%428.9萬 | 43.44%106萬 | 39.17%111.2萬 | 32.68%121.8萬 |
| -折舊攤銷 | 84.50%192.8萬 | 4.99%450.3萬 | 18.87%126萬 | 6.29%118.2萬 | -16.58%101.6萬 | 16.24%104.5萬 | 27.12%428.9萬 | 43.44%106萬 | 39.17%111.2萬 | 32.68%121.8萬 |
| 其他非利息費用 | 8.28%1,100.9萬 | 37.43%4,283.6萬 | 22.27%1,237.1萬 | 316.96%1,010.7萬 | 8.80%1,019.1萬 | 9.78%1,016.7萬 | -20.55%3,117萬 | 3.39%1,011.8萬 | -76.44%242.4萬 | -6.01%936.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 0 | 0 | 0 | 0 | 0 | 60.81%-8.7萬 | 0 | 0 | 50.00%-2.8萬 | |
| 特殊收入(費用) | -8,574.24%-572.5萬 | -304.55%-942.6萬 | -148.1萬 | -2,993.43%-616.3萬 | 22.95%-171.6萬 | 79.11%-6.6萬 | -684.51%-233萬 | 0 | 21.3萬 | -222.7萬 |
| 減:重組與併購 | 8,574.24%572.5萬 | 246.14%806.5萬 | --148.1萬 | 2,993.43%616.3萬 | -84.06%35.5萬 | -79.11%6.6萬 | 684.51%233萬 | --0 | ---21.3萬 | --222.7萬 |
| 清償債務的收益 | --0 | --136.1萬 | --0 | --0 | --136.1萬 | ---- | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 17.92%2,222.7萬 | -66.30%2,638萬 | 29.82%2,646.3萬 | -256.50%-3,730.4萬 | 12.72%1,837.1萬 | 6.13%1,885萬 | 3,141.45%7,828.1萬 | 151.40%2,038.5萬 | 67.01%2,383.7萬 | 25.84%1,629.8萬 |
| 所得稅 | 38.12%526.1萬 | -76.67%365.4萬 | 28.83%437.9萬 | -291.70%-764.1萬 | -32.19%310.7萬 | 3.14%380.9萬 | 389.68%1,566萬 | 129.93%339.9萬 | 106.31%398.6萬 | 206.49%458.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 12.80%1,696.6萬 | -63.71%2,272.6萬 | 30.01%2,208.4萬 | -249.43%-2,966.3萬 | 30.28%1,526.4萬 | 6.92%1,504.1萬 | 700.68%6,262.1萬 | 160.02%1,698.6萬 | 60.85%1,985.1萬 | 2.27%1,171.6萬 |
| 持續經營利潤 | 12.80%1,696.6萬 | -63.71%2,272.6萬 | 30.01%2,208.4萬 | -249.43%-2,966.3萬 | 30.28%1,526.4萬 | 6.92%1,504.1萬 | 700.68%6,262.1萬 | 160.02%1,698.6萬 | 60.85%1,985.1萬 | 2.27%1,171.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.80%1,696.6萬 | -63.71%2,272.6萬 | 30.01%2,208.4萬 | -249.43%-2,966.3萬 | 30.28%1,526.4萬 | 6.92%1,504.1萬 | 700.68%6,262.1萬 | 160.02%1,698.6萬 | 60.85%1,985.1萬 | 2.27%1,171.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.80%1,696.6萬 | -63.71%2,272.6萬 | 30.01%2,208.4萬 | -249.43%-2,966.3萬 | 30.28%1,526.4萬 | 6.92%1,504.1萬 | 700.68%6,262.1萬 | 160.02%1,698.6萬 | 60.85%1,985.1萬 | 2.27%1,171.6萬 |
| 基本每股收益 | -5.81%0.81 | -69.31%1.24 | 9.43%1.16 | -219.23%-1.55 | 12.99%0.87 | -5.49%0.86 | 708.00%4.04 | 157.61%1.06 | 62.50%1.3 | 4.05%0.77 |
| 稀釋每股收益 | -5.88%0.8 | -69.25%1.23 | 10.58%1.15 | -221.09%-1.55 | 13.16%0.86 | -5.56%0.85 | 700.00%4 | 156.52%1.04 | 60.00%1.28 | 2.70%0.76 |
| 每股派息 | 20.00%0.18 | 22.22%0.66 | 20.00%0.18 | 20.00%0.18 | 25.00%0.15 | 25.00%0.15 | 22.73%0.54 | 25.00%0.15 | 25.00%0.15 | 20.00%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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |