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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 71.63%1,727.8萬 | 12.62%364萬 | 13.97%357.3萬 | 171.10%686.7萬 | 177.93%319.9萬 | -8.66%1,006.7萬 | 29.90%323.2萬 | 20.48%313.5萬 | -11.68%253.3萬 | -62.47%115.1萬 |
| 淨利息收入 | 27.76%1,284.8萬 | 20.01%341.9萬 | 16.02%334.5萬 | 38.43%314.8萬 | 43.41%293.7萬 | 0.07%1,005.6萬 | 27.19%284.9萬 | 22.52%288.3萬 | -13.14%227.4萬 | -27.84%204.8萬 |
| -利息收入總計 | 14.43%2,205.8萬 | 10.40%567.7萬 | 9.63%569.3萬 | 18.08%548萬 | 21.14%520.9萬 | 17.44%1,927.7萬 | 21.39%514.2萬 | 24.98%519.3萬 | 13.53%464.1萬 | 9.28%430萬 |
| -其中:貸款利息收入 | 10.41%1,684.1萬 | 11.35%431.8萬 | 11.42%430.4萬 | 10.40%420.5萬 | 8.45%401.5萬 | 7.99%1,525.3萬 | 5.38%387.8萬 | 6.98%386.3萬 | 9.23%380.9萬 | 10.64%370.2萬 |
| -其中:證券利息收入 | 58.62%408.3萬 | 17.69%105.8萬 | 43.26%110.6萬 | 100.39%101.8萬 | 127.53%90.1萬 | 52.76%257.4萬 | 118.20%89.9萬 | 84.25%77.2萬 | 16.25%50.8萬 | -4.81%39.6萬 |
| -其中:其他利息收入 | -21.79%113.4萬 | -17.53%30.1萬 | -49.28%28.3萬 | -20.68%25.7萬 | 45.05%29.3萬 | 139.67%145萬 | 153.47%36.5萬 | 346.40%55.8萬 | 97.56%32.4萬 | 16.76%20.2萬 |
| -利息費用總計 | -0.12%921萬 | -1.53%225.8萬 | 1.65%234.8萬 | -1.48%233.2萬 | 0.89%227.2萬 | 44.87%922.1萬 | 14.88%229.3萬 | 28.19%231萬 | 61.02%236.7萬 | 105.29%225.2萬 |
| -其中:存款利息支出 | -0.08%921萬 | -1.53%225.8萬 | 1.65%234.8萬 | -1.48%233.2萬 | 1.11%227.2萬 | 46.91%921.7萬 | 17.71%229.3萬 | 31.32%231萬 | 61.02%236.7萬 | 104.83%224.7萬 |
| -其中:長期貸款及資本證券利息支出 | ---- | ---- | ---- | ---- | ---- | -95.60%4,000 | --0 | ---- | ---- | --5,000 |
| 非利息收入總計 | 40,172.73%443萬 | -42.30%22.1萬 | -9.52%22.8萬 | 1,335.91%371.9萬 | 129.21%26.2萬 | -98.87%1.1萬 | 54.44%38.3萬 | 1.20%25.2萬 | 3.60%25.9萬 | -491.70%-89.7萬 |
| -已賺總保險費總額 | 968.84%377.3萬 | -29.27%5.8萬 | -23.08%7萬 | 3,541.84%356.9萬 | 6.02%8.8萬 | 13.14%35.3萬 | 9.33%8.2萬 | 2.25%9.1萬 | 11.36%9.8萬 | 36.07%8.3萬 |
| -傭金收入 | -2.26%60.5萬 | -0.64%15.6萬 | -5.66%15萬 | -9.15%13.9萬 | -2.65%14.7萬 | 0.81%61.9萬 | 1.29%15.7萬 | 3.25%15.9萬 | 0.66%15.3萬 | -1.95%15.1萬 |
| -其他非利息收入 | -9.52%3.8萬 | 133.33%7,000 | 300.00%8,000 | 25.00%1萬 | 7.69%1.4萬 | -10.64%4.2萬 | -83.33%3,000 | -66.67%2,000 | -20.00%8,000 | -7.14%1.3萬 |
| -資產出售收益 | 101.40%1.4萬 | --0 | --0 | --1,000 | 101.14%1.3萬 | ---100.3萬 | --14.1萬 | --0 | --0 | ---114.4萬 |
| 信貸損失準備金 | -100.83%-1萬 | -1萬 | 0 | 0 | 0 | 272.31%121萬 | 0 | 10.00%11萬 | 100萬 | 10萬 |
| 非利息費用 | 2.91%1,308.3萬 | 1.76%301.3萬 | -26.02%313.9萬 | 36.42%383.2萬 | 15.50%310萬 | 22.23%1,271.3萬 | 16.12%296.1萬 | 59.93%424.3萬 | 7.62%280.9萬 | 3.59%268.4萬 |
| 設備佔用費 | 11.54%203萬 | 31.83%61.3萬 | 0.65%46.3萬 | 1.72%47.4萬 | 11.66%47.9萬 | 9.57%182萬 | 12.05%46.5萬 | 6.48%46萬 | 10.17%46.6萬 | 9.72%42.9萬 |
| 專業費用和合同服務費用 | 32.93%66.2萬 | 16.06%15.9萬 | 25.32%19.8萬 | 58.42%16萬 | 43.56%14.5萬 | 69.39%49.8萬 | 110.77%13.7萬 | 113.51%15.8萬 | 38.36%10.1萬 | 21.69%10.1萬 |
| 銷售和管理費用 | 12.36%822.7萬 | -12.85%165.5萬 | -0.05%192.8萬 | 50.53%267.8萬 | 14.76%196.7萬 | 7.90%732.2萬 | 16.15%189.9萬 | 11.25%192.9萬 | 4.40%177.9萬 | 0.12%171.4萬 |
| -管理費用 | 12.95%812.2萬 | -13.60%162萬 | 0.16%190.2萬 | 53.26%265.3萬 | 15.54%194.8萬 | 10.16%719.1萬 | 19.12%187.5萬 | 13.10%189.9萬 | 6.13%173.1萬 | 2.62%168.6萬 |
| -銷售費用 | -19.85%10.5萬 | 45.83%3.5萬 | -13.33%2.6萬 | -47.92%2.5萬 | -32.14%1.9萬 | -49.22%13.1萬 | -60.66%2.4萬 | -45.45%3萬 | -34.25%4.8萬 | -59.42%2.8萬 |
| 其他非利息費用 | -29.58%216.4萬 | 27.39%58.6萬 | -67.57%55萬 | 12.31%52萬 | 15.68%50.9萬 | 85.12%307.3萬 | 5.75%46萬 | 310.65%169.6萬 | 12.93%46.3萬 | 8.64%44萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 14.1萬 | 0 | 0 | 14.1萬 | ||||
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---14.1萬 | --0 | ---- | ---14.1萬 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 391.43%418.5萬 | 374.62%61.7萬 | 143.49%43.4萬 | 250.87%303.5萬 | 106.91%9.9萬 | -251.80%-143.6萬 | -20.25%13萬 | -2,136.73%-99.8萬 | 235.27%86.5萬 | -401.05%-143.3萬 |
| 所得稅 | 127.09%9.7萬 | 362.07%7.6萬 | 143.33%9.1萬 | -150.00%-9.1萬 | 106.98%2.1萬 | -340.27%-35.8萬 | -93.33%-2.9萬 | -2,200.00%-21萬 | 237.04%18.2萬 | -401.00%-30.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 479.22%408.8萬 | 240.25%54.1萬 | 143.53%34.3萬 | 357.69%312.6萬 | 106.89%7.8萬 | -235.26%-107.8萬 | -10.67%15.9萬 | -2,120.51%-78.8萬 | 234.80%68.3萬 | -401.06%-113.2萬 |
| 持續經營利潤 | 479.22%408.8萬 | 240.25%54.1萬 | 143.53%34.3萬 | 357.69%312.6萬 | 106.89%7.8萬 | -235.26%-107.8萬 | -10.67%15.9萬 | -2,120.51%-78.8萬 | 234.80%68.3萬 | -401.06%-113.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 479.22%408.8萬 | 240.25%54.1萬 | 143.53%34.3萬 | 357.69%312.6萬 | 106.89%7.8萬 | -235.26%-107.8萬 | -10.67%15.9萬 | -2,120.51%-78.8萬 | 234.80%68.3萬 | -401.06%-113.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 479.22%408.8萬 | 240.25%54.1萬 | 143.53%34.3萬 | 357.69%312.6萬 | 106.89%7.8萬 | -235.26%-107.8萬 | -10.67%15.9萬 | -2,120.51%-78.8萬 | 234.80%68.3萬 | -401.06%-113.2萬 |
| 基本每股收益 | 480.95%0.8 | 266.67%0.11 | 146.67%0.07 | 396.53%0.61 | 109.82%0.02 | -246.49%-0.21 | -6.30%0.03 | -2,238.28%-0.15 | 234.80%0.1229 | -401.06%-0.2036 |
| 稀釋每股收益 | 480.95%0.8 | 266.67%0.11 | 146.67%0.07 | 396.53%0.61 | 109.82%0.02 | -246.49%-0.21 | -6.30%0.03 | -2,238.28%-0.15 | 234.80%0.1229 | -401.06%-0.2036 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |