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 | 12.68%1.64億 | 14.91%6.17億 | 12.23%1.61億 | 15.83%1.58億 | 16.74%1.53億 | 15.06%1.45億 | 12.34%5.37億 | 23.75%1.44億 | 14.55%1.36億 | 7.11%1.31億 |
| 淨利息收入 | 13.17%1.35億 | 17.39%5.04億 | 13.18%1.32億 | 18.62%1.29億 | 19.82%1.25億 | 18.42%1.19億 | 11.37%4.3億 | 18.87%1.17億 | 14.36%1.08億 | 7.88%1.04億 |
| -利息收入總計 | 9.27%1.83億 | 11.73%7.06億 | 10.34%1.83億 | 12.42%1.81億 | 12.49%1.74億 | 11.75%1.68億 | 19.20%6.32億 | 16.45%1.66億 | 18.57%1.61億 | 19.20%1.54億 |
| -其中:貸款利息收入 | -99.78%29萬 | 8.28%5.48億 | 4.31%1.39億 | 8.48%1.42億 | 8.97%1.36億 | 11.82%1.32億 | 24.01%5.06億 | 17.62%1.33億 | 22.34%1.31億 | 26.21%1.24億 |
| -其中:證券利息收入 | ---- | 27.77%1.44億 | 36.11%4,040.4萬 | 33.28%3,673.5萬 | 22.41%3,378.3萬 | 18.69%3,286.5萬 | -3.09%1.13億 | 7.03%2,968.4萬 | -2.20%2,756.2萬 | -5.98%2,759.9萬 |
| -其中:其他利息收入 | --1.83億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -利息費用總計 | -0.35%4,815.4萬 | -0.29%2.02億 | 3.68%5,150.1萬 | -0.30%5,269.1萬 | -2.62%4,908萬 | -1.89%4,832.1萬 | 40.15%2.02億 | 11.13%4,967.5萬 | 28.27%5,284.9萬 | 52.09%5,040萬 |
| -其中:存款利息支出 | 0.64%4,785.1萬 | 2.41%1.99億 | 4.21%5,120.7萬 | 0.03%5,200.9萬 | 0.65%4,873.2萬 | 5.08%4,754.9萬 | 56.05%1.95億 | 25.28%4,913.9萬 | 43.77%5,199.5萬 | 75.23%4,841.5萬 |
| -其中:長期貸款及資本證券利息支出 | -86.86%7.4萬 | -71.57%209.7萬 | ---- | -20.14%68.2萬 | ---- | -60.93%56.3萬 | -62.03%737.7萬 | -90.21%53.6萬 | -83.05%85.4萬 | ---- |
| 非利息收入總計 | 10.42%2,869.8萬 | 4.98%1.13億 | 8.13%2,930.1萬 | 4.86%2,886.8萬 | 4.95%2,847.2萬 | 1.80%2,599萬 | 16.38%1.07億 | 50.28%2,709.7萬 | 15.31%2,753.1萬 | 4.22%2,712.9萬 |
| -傭金收入 | 2.12%2,222.8萬 | 4.54%9,094.9萬 | 4.48%2,374.1萬 | 4.52%2,289.5萬 | 5.09%2,254.5萬 | 4.06%2,176.7萬 | 8.33%8,700.2萬 | 11.09%2,272.4萬 | 10.61%2,190.5萬 | 1.52%2,145.3萬 |
| -其他非利息收入 | 57.71%224.9萬 | -8.61%609.4萬 | 21.85%135.5萬 | -15.27%172萬 | -22.00%159.5萬 | -3.91%142.6萬 | 20.49%666.8萬 | -42.02%111.2萬 | 121.62%203萬 | 54.92%204.5萬 |
| -資產出售收益 | 50.91%422.1萬 | 14.48%1,558.7萬 | 28.95%420.5萬 | 18.27%425.3萬 | 19.31%433.2萬 | -10.58%279.7萬 | 114.70%1,361.6萬 | 175.09%326.1萬 | 13.94%359.6萬 | 1.45%363.1萬 |
| 信貸損失準備金 | 35.06%-229.1萬 | -107.00%-2,860.9萬 | 347.61%248.6萬 | -299.07%-2,443.5萬 | 46.81%-313.2萬 | -336.63%-352.8萬 | -30.01%-1,382.1萬 | -100.4萬 | -169.02%-612.3萬 | -5.65%-588.8萬 |
| 非利息費用 | 10.49%7,366萬 | 10.95%2.79億 | 11.26%7,415.2萬 | 11.82%6,993.4萬 | 10.74%6,814.4萬 | 9.94%6,666.9萬 | 12.16%2.51億 | 10.96%6,665萬 | 11.59%6,254萬 | 13.60%6,153.7萬 |
| 設備佔用費 | -4.19%578.8萬 | 0.00%2,364.4萬 | -7.79%558.5萬 | -1.48%594萬 | 3.88%607.8萬 | 5.85%604.1萬 | 5.97%2,364.4萬 | 12.84%605.7萬 | 4.58%602.9萬 | 4.09%585.1萬 |
| 專業費用和合同服務費用 | 21.88%428.9萬 | -8.93%1,425.1萬 | -15.78%326萬 | -13.02%386.8萬 | -15.39%360.6萬 | 14.74%351.9萬 | 15.18%1,564.8萬 | 14.16%387.1萬 | 24.99%444.7萬 | 25.06%426.2萬 |
| 銷售和管理費用 | 8.55%4,924.3萬 | 13.30%1.88億 | 13.50%5,062.4萬 | 13.17%4,581萬 | 13.28%4,579.4萬 | 13.24%4,536.6萬 | 14.19%1.66億 | 11.52%4,460.2萬 | 12.68%4,047.8萬 | 16.51%4,042.7萬 |
| -管理費用 | 6.62%4,754.2萬 | 13.40%1.84億 | 13.48%4,981.5萬 | 13.33%4,506.6萬 | 13.45%4,502.4萬 | 13.33%4,459.1萬 | 14.40%1.63億 | 11.12%4,389.6萬 | 13.24%3,976.6萬 | 17.38%3,968.6萬 |
| -銷售費用 | 119.48%170.1萬 | 7.83%309.9萬 | 14.59%80.9萬 | 4.49%74.4萬 | 3.91%77萬 | 8.24%77.5萬 | 3.42%287.4萬 | 44.38%70.6萬 | -11.88%71.2萬 | -16.65%74.1萬 |
| 折舊攤銷與損耗 | 21.17%463.7萬 | 19.14%1,684.8萬 | 19.89%455萬 | 12.85%436.6萬 | 23.86%410.6萬 | 21.03%382.7萬 | 26.26%1,414.1萬 | 16.95%379.5萬 | 44.96%386.9萬 | 20.68%331.5萬 |
| -折舊攤銷 | 21.17%463.7萬 | 19.14%1,684.8萬 | 19.89%455萬 | 12.85%436.6萬 | 23.86%410.6萬 | 21.03%382.7萬 | 26.26%1,414.1萬 | 16.95%379.5萬 | 44.96%386.9萬 | 20.68%331.5萬 |
| 其他非利息費用 | 22.57%970.3萬 | 12.95%3,656.1萬 | 21.72%1,013.3萬 | 28.94%995萬 | 11.43%856萬 | -8.41%791.6萬 | 1.05%3,236.8萬 | 3.20%832.5萬 | -5.04%771.7萬 | -0.19%768.2萬 |
| 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 | 16.86%8,782.8萬 | 13.89%3.1億 | 17.84%8,954.8萬 | -6.20%6,316.4萬 | 28.43%8,173.6萬 | 15.84%7,515.6萬 | 11.73%2.72億 | 35.67%7,599.2萬 | 11.48%6,733.6萬 | 1.62%6,364.1萬 |
| 所得稅 | 17.92%1,628.5萬 | 15.91%5,602.4萬 | 18.78%1,623.9萬 | -9.40%1,089.7萬 | 35.16%1,507.8萬 | 20.30%1,381萬 | 9.05%4,833.5萬 | 36.29%1,367.1萬 | 10.88%1,202.8萬 | -5.09%1,115.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 16.62%7,154.3萬 | 13.45%2.54億 | 17.63%7,330.9萬 | -5.50%5,226.7萬 | 27.00%6,665.8萬 | 14.89%6,134.6萬 | 12.33%2.24億 | 35.54%6,232.1萬 | 11.61%5,530.8萬 | 3.17%5,248.5萬 |
| 持續經營利潤 | 16.62%7,154.3萬 | 13.45%2.54億 | 17.63%7,330.9萬 | -5.50%5,226.7萬 | 27.00%6,665.8萬 | 14.89%6,134.6萬 | 12.33%2.24億 | 35.54%6,232.1萬 | 11.61%5,530.8萬 | 3.17%5,248.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 16.62%7,154.3萬 | 13.45%2.54億 | 17.63%7,330.9萬 | -5.50%5,226.7萬 | 27.00%6,665.8萬 | 14.89%6,134.6萬 | 12.33%2.24億 | 35.54%6,232.1萬 | 11.61%5,530.8萬 | 3.17%5,248.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 16.62%7,154.3萬 | 13.45%2.54億 | 17.63%7,330.9萬 | -5.50%5,226.7萬 | 27.00%6,665.8萬 | 14.89%6,134.6萬 | 12.33%2.24億 | 35.54%6,232.1萬 | 11.61%5,530.8萬 | 3.17%5,248.5萬 |
| 基本每股收益 | 16.28%0.5 | 13.46%1.77 | 15.91%0.51 | -5.13%0.37 | 27.03%0.47 | 16.22%0.43 | 12.23%1.56 | 37.50%0.44 | 11.43%0.39 | 2.78%0.37 |
| 稀釋每股收益 | 16.28%0.5 | 13.46%1.77 | 18.60%0.51 | -7.69%0.36 | 27.03%0.47 | 16.22%0.43 | 12.23%1.56 | 34.38%0.43 | 11.43%0.39 | 2.78%0.37 |
| 每股派息 | 5.56%0.19 | 4.17%0.75 | 5.56%0.19 | 5.56%0.19 | 5.56%0.19 | 0.00%0.18 | 1.41%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 |
| 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 | -- | -- | -- |