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 | 19.84%4,045.9萬 | 17.41%1.47億 | 19.19%3,939.8萬 | 17.71%3,757.2萬 | 17.11%3,583.1萬 | 15.41%3,376萬 | 9.95%1.25億 | 14.23%3,305.5萬 | 12.98%3,192萬 | 14.24%3,059.7萬 |
| 淨利息收入 | 23.16%3,400.4萬 | 21.57%1.21億 | 23.78%3,327.9萬 | 21.20%3,133.9萬 | 20.28%2,925.4萬 | 20.76%2,760.9萬 | 19.29%9,992.9萬 | 18.60%2,688.6萬 | 19.02%2,585.8萬 | 21.07%2,432.2萬 |
| -利息收入總計 | 23.86%3,903.3萬 | 22.97%1.39億 | 24.21%3,823.7萬 | 24.03%3,613.1萬 | 22.46%3,353.6萬 | 20.86%3,151.3萬 | 23.38%1.13億 | 20.41%3,078.4萬 | 21.88%2,913.1萬 | 24.17%2,738.5萬 |
| -其中:貸款利息收入 | 27.93%3,429.8萬 | 21.45%1.2億 | 28.89%3,316.5萬 | 22.76%3,083.9萬 | 18.77%2,876.2萬 | 14.63%2,681萬 | 21.27%9,845.8萬 | 11.74%2,573.1萬 | 17.35%2,512.2萬 | 26.54%2,421.6萬 |
| -其中:證券利息收入 | 4.47%317.8萬 | 45.88%1,259.8萬 | 21.61%318.5萬 | 35.79%324.4萬 | 54.57%312.7萬 | 89.53%304.2萬 | 72.03%863.6萬 | 82.00%261.9萬 | 92.97%238.9萬 | 70.14%202.3萬 |
| -其中:其他利息收入 | -6.26%155.7萬 | 15.35%724.3萬 | -22.47%188.7萬 | 26.42%204.8萬 | 43.72%164.7萬 | 53.94%166.1萬 | 51.16%627.9萬 | 121.27%243.4萬 | 47.68%162萬 | 13.02%114.6萬 |
| -利息費用總計 | 28.82%502.9萬 | 33.41%1,793.6萬 | 27.19%495.8萬 | 46.41%479.2萬 | 39.80%428.2萬 | 21.62%390.4萬 | 65.67%1,344.4萬 | 34.55%389.8萬 | 50.41%327.3萬 | 55.80%306.3萬 |
| -其中:存款利息支出 | 28.72%502.4萬 | 33.42%1,793.2萬 | 27.20%495.7萬 | 46.42%479.1萬 | 39.81%428.1萬 | 21.63%390.3萬 | 65.70%1,344萬 | 34.56%389.7萬 | 50.44%327.2萬 | 55.83%306.2萬 |
| -其中:長期貸款及資本證券利息支出 | 400.00%5,000 | 0.00%4,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%4,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 非利息收入總計 | 4.94%645.5萬 | 0.74%2,508萬 | -0.81%611.9萬 | 2.82%623.3萬 | 4.81%657.7萬 | -3.73%615.1萬 | -16.32%2,489.5萬 | -1.55%616.9萬 | -7.14%606.2萬 | -6.27%627.5萬 |
| -傭金收入 | -16.39%514.3萬 | -0.99%2,464.8萬 | -7.81%568.7萬 | 2.82%623.3萬 | 4.81%657.7萬 | -3.73%615.1萬 | -3.28%2,489.5萬 | -1.55%616.9萬 | -7.34%606.2萬 | -6.27%627.5萬 |
| -其他非利息收入 | --131.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資產出售收益 | ---- | --43.2萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 信貸損失準備金 | -80.00%-270萬 | -105.85%-967.5萬 | -70.59%-290萬 | -75.00%-175萬 | -252.50%-352.5萬 | -50.00%-150萬 | -3.87%-470萬 | -13.33%-170萬 | 16.67%-100萬 | 24.53%-100萬 |
| 非利息費用 | 15.75%1,938.5萬 | 17.08%7,123.4萬 | 21.54%1,906.4萬 | 19.55%1,836萬 | 12.01%1,706.2萬 | 14.96%1,674.8萬 | 14.55%6,084.3萬 | 12.83%1,568.5萬 | 11.62%1,535.8萬 | 17.39%1,523.2萬 |
| 設備佔用費 | ---- | 19.89%490.7萬 | 40.76%145.4萬 | 18.01%115.3萬 | 1.04%116.8萬 | 22.11%113.2萬 | 21.71%409.3萬 | 19.70%103.3萬 | 16.87%97.7萬 | 38.44%115.6萬 |
| 專業費用和合同服務費用 | ---- | 43.78%549.8萬 | 38.74%147.2萬 | 54.03%147.1萬 | 50.64%129.1萬 | 32.91%126.4萬 | -29.80%382.4萬 | 10.06%106.1萬 | -27.92%95.5萬 | -46.93%85.7萬 |
| 銷售和管理費用 | 9.25%1,222.1萬 | 11.21%4,704.6萬 | 16.19%1,243萬 | 13.07%1,211萬 | 6.40%1,132萬 | 9.08%1,118.6萬 | 20.53%4,230.2萬 | 11.74%1,069.8萬 | 16.91%1,071萬 | 28.10%1,063.9萬 |
| -管理費用 | 18.25%1,222.1萬 | 11.97%4,343.2萬 | 15.84%1,145.2萬 | 14.09%1,113.6萬 | 7.70%1,050.9萬 | 10.15%1,033.5萬 | 16.57%3,878.8萬 | 10.25%988.6萬 | 12.27%976.1萬 | 22.20%975.8萬 |
| -銷售費用 | ---- | 2.85%361.4萬 | 20.44%97.8萬 | 2.63%97.4萬 | -7.95%81.1萬 | -2.41%85.1萬 | 92.76%351.4萬 | 33.77%81.2萬 | 103.21%94.9萬 | 175.31%88.1萬 |
| 其他非利息費用 | 126.28%716.4萬 | 29.73%1,378.3萬 | 28.17%370.8萬 | 33.51%362.6萬 | 27.25%328.3萬 | 30.02%316.6萬 | 15.35%1,062.4萬 | 15.72%289.3萬 | 11.45%271.6萬 | 16.16%258萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -127.2萬 | |||||||||
| 減:重組與併購 | --127.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 10.25%1,710.2萬 | 10.75%6,565.2萬 | 11.26%1,743.4萬 | 12.21%1,746.2萬 | 6.12%1,524.4萬 | 13.36%1,551.2萬 | 6.08%5,928.1萬 | 15.77%1,567萬 | 17.06%1,556.2萬 | 15.08%1,436.5萬 |
| 所得稅 | 19.15%489.1萬 | -5.08%1,483萬 | 1.25%396.6萬 | -18.97%340.5萬 | -13.51%335.4萬 | 13.21%410.5萬 | 5.06%1,562.3萬 | 7.23%391.7萬 | 21.55%420.2萬 | 15.07%387.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 7.05%1,221.1萬 | 16.41%5,082.2萬 | 14.59%1,346.8萬 | 23.74%1,405.7萬 | 13.38%1,189萬 | 13.41%1,140.7萬 | 6.45%4,365.8萬 | 18.93%1,175.3萬 | 15.48%1,136萬 | 15.08%1,048.7萬 |
| 持續經營利潤 | 7.05%1,221.1萬 | 16.41%5,082.2萬 | 14.59%1,346.8萬 | 23.74%1,405.7萬 | 13.38%1,189萬 | 13.41%1,140.7萬 | 6.45%4,365.8萬 | 18.93%1,175.3萬 | 15.48%1,136萬 | 15.08%1,048.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 7.05%1,221.1萬 | 16.41%5,082.2萬 | 14.59%1,346.8萬 | 23.74%1,405.7萬 | 13.38%1,189萬 | 13.41%1,140.7萬 | 6.45%4,365.8萬 | 18.93%1,175.3萬 | 15.48%1,136萬 | 15.08%1,048.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.05%1,221.1萬 | 16.41%5,082.2萬 | 14.59%1,346.8萬 | 23.74%1,405.7萬 | 13.38%1,189萬 | 13.41%1,140.7萬 | 6.45%4,365.8萬 | 18.93%1,175.3萬 | 15.48%1,136萬 | 15.08%1,048.7萬 |
| 基本每股收益 | 3.50%1.48 | 12.90%6.3 | 11.41%1.66 | 20.00%1.74 | 10.45%1.48 | 10.85%1.43 | 5.08%5.58 | 16.41%1.49 | 14.17%1.45 | 13.56%1.34 |
| 稀釋每股收益 | 5.26%1.4 | 14.20%5.87 | 13.14%1.55 | 20.90%1.62 | 10.40%1.38 | 10.83%1.33 | 4.68%5.14 | 16.10%1.37 | 14.53%1.34 | 13.64%1.25 |
| 每股派息 | 14.29%0.2 | 16.67%0.7 | 16.67%0.175 | 16.67%0.175 | 16.67%0.175 | 16.67%0.175 | 26.32%0.6 | 20.00%0.15 | 20.00%0.15 | 20.00%0.15 |
| 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 | -- | -- | -- |