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 | -15.93%9,374.4萬 | -11.08%2,191.5萬 | -11.14%2,370.8萬 | -34.31%2,389.4萬 | 1.76%2,422.7萬 | 19.29%1.12億 | 6.76%2,464.6萬 | 18.65%2,667.9萬 | 56.12%3,637.4萬 | -3.25%2,380.9萬 |
| 淨利息收入 | -1.69%8,694.2萬 | -10.35%2,024.1萬 | -2.03%2,223.8萬 | 4.70%2,224萬 | 1.38%2,222.3萬 | 4.41%8,843.8萬 | 7.27%2,257.7萬 | 11.02%2,269.8萬 | 1.57%2,124.2萬 | -1.70%2,192.1萬 |
| -利息收入總計 | -3.80%2.13億 | -11.65%5,099.5萬 | -6.84%5,350萬 | 1.25%5,432.1萬 | 2.94%5,446.3萬 | 21.14%2.22億 | 14.72%5,772萬 | 20.58%5,742.7萬 | 22.54%5,365.1萬 | 28.15%5,290.8萬 |
| -其中:貸款利息收入 | -16.69%1.59億 | -23.43%3,530萬 | -21.05%3,932.5萬 | -13.75%4,101.3萬 | -8.42%4,296.9萬 | 13.91%1.9億 | 1.78%4,610.1萬 | 14.75%4,981.1萬 | 18.02%4,755.2萬 | 22.99%4,691.8萬 |
| -其中:存款利息收入 | 70.37%2,964.3萬 | 47.84%835.6萬 | 67.43%777.7萬 | 107.14%751.1萬 | 72.58%599.9萬 | 177.58%1,739.9萬 | 121.73%565.2萬 | 144.86%464.5萬 | 238.56%362.6萬 | 362.85%347.6萬 |
| -其中:證券利息收入 | 79.74%2,502.9萬 | 22.99%733.9萬 | 115.35%639.8萬 | 134.41%579.7萬 | 118.58%549.5萬 | 45.04%1,392.5萬 | 141.48%596.7萬 | 27.89%297.1萬 | 2.19%247.3萬 | 5.32%251.4萬 |
| -利息費用總計 | -5.20%1.26億 | -12.49%3,075.4萬 | -9.98%3,126.2萬 | -1.01%3,208.1萬 | 4.04%3,224萬 | 35.57%1.33億 | 20.07%3,514.3萬 | 27.76%3,472.9萬 | 41.72%3,240.9萬 | 63.21%3,098.7萬 |
| -其中:存款利息支出 | -3.48%1.16億 | -12.31%2,814.8萬 | -7.11%2,876.2萬 | 1.42%2,924萬 | 5.69%2,935.6萬 | 36.35%1.2億 | 24.16%3,210.1萬 | 31.16%3,096.2萬 | 36.66%2,883.2萬 | 61.45%2,777.5萬 |
| -其中:長期貸款及資本證券利息支出 | -20.35%1,083.1萬 | -14.33%260.6萬 | -33.63%250萬 | -20.58%284.1萬 | -10.21%288.4萬 | 29.01%1,359.8萬 | -10.87%304.2萬 | 5.37%376.7萬 | 102.09%357.7萬 | 80.25%321.2萬 |
| 非利息收入總計 | -70.52%680.2萬 | -19.09%167.4萬 | -63.07%147萬 | -89.07%165.4萬 | 6.14%200.4萬 | 162.98%2,307.1萬 | 1.47%206.9萬 | 95.05%398.1萬 | 534.20%1,513.2萬 | -18.16%188.8萬 |
| -傭金收入 | -1.70%457.4萬 | -13.39%103.5萬 | 0.68%118.3萬 | -7.88%111萬 | 15.69%124.6萬 | -3.84%465.3萬 | -0.42%119.5萬 | -2.57%117.5萬 | -1.23%120.5萬 | -11.21%107.7萬 |
| -其他非利息收入 | -24.21%275.2萬 | -1.35%80.1萬 | -49.92%65.3萬 | -23.38%54.4萬 | -6.34%75.4萬 | -6.87%363.1萬 | -1.81%81.2萬 | 54.87%130.4萬 | -38.74%71萬 | -25.60%80.5萬 |
| -資產出售收益 | -103.54%-52.4萬 | -361.29%-16.2萬 | -124.37%-36.6萬 | --0 | -33.33%4,000 | 42,148.57%1,478.7萬 | 416.67%6.2萬 | 21,557.14%150.2萬 | 188,714.29%1,321.7萬 | -50.00%6,000 |
| 信貸損失準備金 | -307.95%-8,172.9萬 | 56.19%-263.8萬 | -877.43%-4,793.3萬 | -144.09%-1,661萬 | -531.42%-1,454.8萬 | -439.42%-2,003.4萬 | -170.61%-602.1萬 | -682.14%-490.4萬 | -1,141.79%-680.5萬 | -633.76%-230.4萬 |
| 非利息費用 | -10.33%6,767.5萬 | -6.30%1,635.8萬 | -12.43%1,688.5萬 | -17.07%1,676.5萬 | -4.57%1,766.7萬 | -3.08%7,546.9萬 | -9.28%1,745.7萬 | -1.36%1,928.2萬 | 4.69%2,021.5萬 | -6.35%1,851.4萬 |
| 設備佔用費 | 0.93%1,028.2萬 | -14.09%243.2萬 | 2.64%260.5萬 | 2.28%260.5萬 | 16.25%264萬 | 12.85%1,018.7萬 | 13.92%283.1萬 | 19.66%253.8萬 | 14.78%254.7萬 | 3.13%227.1萬 |
| 專業費用和合同服務費用 | -23.58%341.2萬 | -51.21%66.5萬 | 58.08%98.8萬 | -55.39%67.1萬 | 11.93%108.8萬 | -21.79%446.5萬 | 54.89%136.3萬 | -51.77%62.5萬 | 10.75%150.4萬 | -55.31%97.2萬 |
| 銷售和管理費用 | -21.10%3,119.9萬 | -60.72%196.5萬 | -18.86%939.3萬 | -25.94%800.6萬 | -15.15%868.2萬 | -6.62%3,954.4萬 | -40.45%500.2萬 | 0.07%1,157.6萬 | 3.81%1,081萬 | -2.85%1,023.2萬 |
| -管理費用 | -20.45%3,047萬 | -62.38%179.1萬 | -18.07%924.2萬 | -24.88%784.3萬 | -14.74%844.1萬 | -5.24%3,830.4萬 | -40.08%476.1萬 | 1.58%1,128萬 | 5.11%1,044萬 | -1.04%990萬 |
| -銷售費用 | -41.21%72.9萬 | -27.80%17.4萬 | -48.99%15.1萬 | -55.95%16.3萬 | -27.41%24.1萬 | -35.65%124萬 | -47.03%24.1萬 | -36.07%29.6萬 | -23.08%37萬 | -37.12%33.2萬 |
| 折舊攤銷與損耗 | -3.26%560萬 | 1.39%146.3萬 | 0.58%138.5萬 | -11.62%136.2萬 | -2.59%139萬 | -3.16%578.9萬 | -14.51%144.3萬 | -10.58%137.7萬 | 15.17%154.1萬 | 0.92%142.7萬 |
| -折舊攤銷 | -3.26%560萬 | 1.39%146.3萬 | 0.58%138.5萬 | -11.62%136.2萬 | -2.59%139萬 | -3.16%578.9萬 | -14.51%144.3萬 | -10.58%137.7萬 | 15.17%154.1萬 | 0.92%142.7萬 |
| 其他非利息費用 | 10.97%1,718.2萬 | 44.22%983.3萬 | -20.59%251.4萬 | 8.08%412.1萬 | 7.06%386.7萬 | 4.59%1,548.4萬 | 17.78%681.8萬 | 4.73%316.6萬 | -4.22%381.3萬 | 4.82%361.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -1,290萬 | 0 | -1,290萬 | 0 | 0 | 0 | ||||
| 減:資本性資產減值 | --1,290萬 | --0 | --1,290萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -57,752.17%-1,330.6萬 | -416.67%-6.2萬 | -542.86%-3.1萬 | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -528.34%-6,856萬 | 149.91%291.9萬 | -2,266.47%-5,401萬 | -201.36%-948.1萬 | -367.07%-798.8萬 | 34.55%1,600.6萬 | -27.81%116.8萬 | 7.88%249.3萬 | 171.76%935.4萬 | -33.90%299.1萬 |
| 所得稅 | -452.39%-1,253.8萬 | 196.84%46.9萬 | -1,691.34%-900.7萬 | -201.16%-217.8萬 | -367.55%-182.2萬 | 32.91%355.8萬 | -49.84%15.8萬 | 5.01%56.6萬 | 181.07%215.3萬 | -35.57%68.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -550.05%-5,602.2萬 | 142.57%245萬 | -2,435.39%-4,500.3萬 | -201.42%-730.3萬 | -366.93%-616.6萬 | 35.03%1,244.8萬 | -22.49%101萬 | 8.75%192.7萬 | 169.10%720.1萬 | -33.39%231萬 |
| 持續經營利潤 | -550.05%-5,602.2萬 | 142.57%245萬 | -2,435.39%-4,500.3萬 | -201.42%-730.3萬 | -366.93%-616.6萬 | 35.03%1,244.8萬 | -22.49%101萬 | 8.75%192.7萬 | 169.10%720.1萬 | -33.39%231萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -550.05%-5,602.2萬 | 142.57%245萬 | -2,435.39%-4,500.3萬 | -201.42%-730.3萬 | -366.93%-616.6萬 | 35.03%1,244.8萬 | -22.49%101萬 | 8.75%192.7萬 | 169.10%720.1萬 | -33.39%231萬 |
| 優先股派息 | -0.04%232.8萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%232.9萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 | 0.00%58.2萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -676.64%-5,835萬 | 336.45%186.8萬 | -3,489.22%-4,558.5萬 | -219.13%-788.5萬 | -490.51%-674.8萬 | 46.87%1,011.9萬 | -40.64%42.8萬 | 13.03%134.5萬 | 216.09%661.9萬 | -40.12%172.8萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 |
| 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 | -- | -- | -- | -- |