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 | 8.46%4,429.3萬 | 9.89%1.69億 | 2.60%4,222.4萬 | 16.96%4,452.6萬 | 8.10%4,103.9萬 | 12.60%4,083.7萬 | 6.64%1.53億 | 12.34%4,115.2萬 | 2.82%3,807.1萬 | 8.10%3,796.5萬 |
| 淨利息收入 | 6.80%3,551.8萬 | 10.05%1.37億 | 4.87%3,476.2萬 | 12.51%3,488.6萬 | 10.62%3,378.4萬 | 12.70%3,325.8萬 | 10.32%1.24億 | 12.21%3,314.7萬 | 8.43%3,100.7萬 | 10.07%3,054萬 |
| -利息收入總計 | 3.97%6,189.6萬 | 6.08%2.47億 | 4.40%6,275.2萬 | 7.45%6,374.6萬 | 5.82%6,128.2萬 | 6.72%5,953萬 | 19.60%2.33億 | 9.77%6,011萬 | 16.46%5,932.7萬 | 22.79%5,791萬 |
| -其中:貸款利息收入 | 1.87%5,630.8萬 | 4.80%2.27億 | 1.72%5,691.6萬 | 5.39%5,850萬 | 5.06%5,662.1萬 | 7.23%5,527.4萬 | 18.75%2.17億 | 10.39%5,595.1萬 | 15.96%5,550.6萬 | 21.71%5,389.3萬 |
| -其中:證券利息收入 | 31.30%558.8萬 | 23.21%1,999.9萬 | 40.36%583.6萬 | 37.29%524.6萬 | 16.00%466.1萬 | 0.52%425.6萬 | 32.20%1,623.1萬 | 2.09%415.8萬 | 24.34%382.1萬 | 39.42%401.8萬 |
| -其中:其他利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | ---- | ---- | ---1,000 |
| -利息費用總計 | 0.40%2,637.8萬 | 1.56%1.11億 | 3.81%2,799萬 | 1.91%2,886萬 | 0.47%2,749.8萬 | 0.00%2,627.2萬 | 32.29%1.09億 | 6.90%2,696.3萬 | 26.74%2,832萬 | 40.98%2,737萬 |
| -其中:存款利息支出 | 3.96%2,392.8萬 | 1.31%9,920.8萬 | 6.12%2,559.7萬 | 4.14%2,633.8萬 | -1.70%2,425.7萬 | -3.44%2,301.6萬 | 37.11%9,792.2萬 | 6.52%2,412萬 | 27.71%2,529萬 | 49.18%2,467.6萬 |
| -其中:長期貸款及資本證券利息支出 | -24.75%245萬 | 3.73%1,141.2萬 | -15.83%239.3萬 | -16.77%252.2萬 | 20.30%324.1萬 | 33.72%325.6萬 | 0.73%1,100.2萬 | 10.28%284.3萬 | 19.20%303萬 | -6.23%269.4萬 |
| 非利息收入總計 | 15.78%877.5萬 | 9.18%3,193.7萬 | -6.78%746.2萬 | 36.47%964萬 | -2.29%725.5萬 | 12.17%757.9萬 | -6.57%2,925.1萬 | 12.84%800.5萬 | -16.20%706.4萬 | 0.69%742.5萬 |
| -已賺總保險費總額 | 73.23%75.7萬 | 67.07%275.5萬 | 76.79%73.9萬 | 131.97%96.5萬 | 52.61%61.5萬 | 6.07%43.7萬 | 10.37%164.9萬 | 7.73%41.8萬 | 10.64%41.6萬 | 11.02%40.3萬 |
| -傭金收入 | 24.16%625.9萬 | 5.00%2,292.6萬 | 4.01%612.5萬 | 15.71%631.3萬 | 0.93%544.5萬 | -1.08%504.1萬 | 4.56%2,183.5萬 | 15.77%588.9萬 | -1.84%545.6萬 | -2.63%539.5萬 |
| -其他非利息收入 | 2.55%116.7萬 | 14.11%437.4萬 | -39.74%45.8萬 | 170.49%198萬 | -37.56%79.8萬 | 7.16%113.8萬 | -44.62%383.3萬 | -43.07%76萬 | -55.50%73.2萬 | 19.33%127.8萬 |
| -資產出售收益 | -38.53%59.2萬 | -2.69%188.2萬 | -85.07%14萬 | -16.96%38.2萬 | 13.75%39.7萬 | 414.97%96.3萬 | -3.78%193.4萬 | 230.28%93.8萬 | -45.95%46萬 | -12.53%34.9萬 |
| 信貸損失準備金 | -11.32%-296萬 | 1.95%-865.5萬 | 31.32%-185.5萬 | 31.00%-144萬 | -57.68%-270.1萬 | -14.32%-265.9萬 | -7.88%-882.7萬 | -5.02%-270.1萬 | -14.86%-208.7萬 | 23.22%-171.3萬 |
| 非利息費用 | 9.04%2,695.3萬 | 6.46%9,951.9萬 | 4.23%2,413.1萬 | 11.22%2,570萬 | 4.56%2,496.8萬 | 5.90%2,471.9萬 | 5.54%9,348萬 | 7.24%2,315.1萬 | -0.35%2,310.7萬 | 8.39%2,387.9萬 |
| 設備佔用費 | 3.00%99.5萬 | -0.08%368.4萬 | 7.54%95.6萬 | -5.99%86.3萬 | -3.13%89.9萬 | 1.47%96.6萬 | -0.91%368.7萬 | -2.52%88.9萬 | -0.65%91.8萬 | -3.13%92.8萬 |
| 專業費用和合同服務費用 | -0.89%144.6萬 | -11.51%501.8萬 | -24.26%100.2萬 | -17.93%107.1萬 | 1.02%148.7萬 | -7.13%145.9萬 | 6.50%567.1萬 | 0.76%132.3萬 | -8.68%130.5萬 | 18.71%147.2萬 |
| 銷售和管理費用 | 9.01%2,016.1萬 | 8.02%7,494.9萬 | 9.88%1,888.8萬 | 13.02%1,913.5萬 | 4.26%1,843萬 | 5.17%1,849.5萬 | 4.83%6,938.3萬 | 9.09%1,719萬 | -0.48%1,693萬 | 7.21%1,767.7萬 |
| -管理費用 | 10.97%1,945萬 | 7.96%7,110.5萬 | 10.37%1,795萬 | 14.06%1,825.9萬 | 3.22%1,736.8萬 | 4.53%1,752.7萬 | 4.06%6,586.5萬 | 8.17%1,626.3萬 | -1.51%1,600.8萬 | 7.12%1,682.7萬 |
| -銷售費用 | -26.55%71.1萬 | 9.27%384.4萬 | 1.19%93.8萬 | -4.99%87.6萬 | 24.94%106.2萬 | 18.34%96.8萬 | 21.77%351.8萬 | 28.04%92.7萬 | 21.64%92.2萬 | 9.11%85萬 |
| 其他非利息費用 | 14.53%435.1萬 | 7.66%1,586.8萬 | -12.38%328.5萬 | 17.12%463.1萬 | 9.21%415.2萬 | 17.47%379.9萬 | 10.46%1,473.9萬 | 3.99%374.9萬 | 3.37%395.4萬 | 13.66%380.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 6.84%1,438萬 | 18.19%6,045.3萬 | 6.13%1,623.8萬 | 35.02%1,738.6萬 | 8.06%1,337萬 | 26.97%1,345.9萬 | 8.51%5,115萬 | 22.66%1,530萬 | 7.13%1,287.7萬 | 13.94%1,237.3萬 |
| 所得稅 | -4.72%218萬 | 46.76%1,013.4萬 | 228.25%290.5萬 | 27.31%299.3萬 | 1.62%194.8萬 | 30.59%228.8萬 | -31.71%690.5萬 | -67.26%88.5萬 | 13.08%235.1萬 | -23.99%191.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 9.21%1,220萬 | 13.73%5,031.9萬 | -7.51%1,333.3萬 | 36.74%1,439.3萬 | 9.24%1,142.2萬 | 26.25%1,117.1萬 | 19.49%4,424.5萬 | 47.54%1,441.5萬 | 5.88%1,052.6萬 | 25.42%1,045.6萬 |
| 持續經營利潤 | 9.21%1,220萬 | 13.73%5,031.9萬 | -7.51%1,333.3萬 | 36.74%1,439.3萬 | 9.24%1,142.2萬 | 26.25%1,117.1萬 | 19.49%4,424.5萬 | 47.54%1,441.5萬 | 5.88%1,052.6萬 | 25.42%1,045.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 9.21%1,220萬 | 13.73%5,031.9萬 | -7.51%1,333.3萬 | 36.74%1,439.3萬 | 9.24%1,142.2萬 | 26.25%1,117.1萬 | 19.49%4,424.5萬 | 47.54%1,441.5萬 | 5.88%1,052.6萬 | 25.42%1,045.6萬 |
| 優先股派息 | 0.00%21.9萬 | 0.00%87.5萬 | 0.00%21.9萬 | 0.00%21.8萬 | 0.00%21.9萬 | 0.00%21.9萬 | 0.00%87.5萬 | 0.00%21.9萬 | 0.00%21.8萬 | 0.00%21.9萬 |
| 其他優先股派息 | -7.17%22萬 | -7.74%95.3萬 | -33.33%23.4萬 | 13.60%25.9萬 | 10.75%23.7萬 | 10.13%103.3萬 | 41.53%35.1萬 | -5.79%22.8萬 | ||
| 歸屬於普通股股東的淨利潤 | 9.76%1,176.1萬 | 14.54%4,849.1萬 | -6.97%1,288萬 | 38.06%1,391.6萬 | 9.44%1,120.3萬 | 27.33%1,071.5萬 | 20.23%4,233.7萬 | 48.82%1,384.5萬 | 6.32%1,008萬 | 26.10%1,023.7萬 |
| 基本每股收益 | 9.09%1.44 | 14.23%5.94 | -7.60%1.58 | 37.10%1.7 | 9.76%1.35 | 26.92%1.32 | 20.09%5.2 | 48.70%1.71 | 5.98%1.24 | 25.51%1.23 |
| 稀釋每股收益 | 9.09%1.44 | 14.23%5.94 | -7.60%1.58 | 37.10%1.7 | 9.76%1.35 | 26.92%1.32 | 20.09%5.2 | 48.70%1.71 | 5.98%1.24 | 25.51%1.23 |
| 每股派息 | 17.24%0.34 | 16.00%1.16 | 16.00%0.29 | 16.00%0.29 | 16.00%0.29 | 16.00%0.29 | 9.89%1 | 9.89%0.25 | 9.89%0.25 | 9.89%0.25 |
| 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 | -- | -- | -- |