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 | 9.89%6,244.2萬 | 112.65%2.44億 | 226.72%6,366.3萬 | 27.96%6,362.2萬 | -7.72%5,943.2萬 | 12.21%5,682.2萬 | -46.02%1.15億 | -192.04%-5,024萬 | -3.96%4,972.1萬 | 20.76%6,440.4萬 |
| 淨利息收入 | 10.94%5,199.3萬 | 22.25%2億 | 25.41%5,221.1萬 | 27.31%5,178.9萬 | 19.25%4,912.2萬 | 16.92%4,686.4萬 | -1.28%1.64億 | 4.38%4,163.3萬 | -2.39%4,068.1萬 | -2.70%4,119.3萬 |
| -利息收入總計 | 0.63%8,156.3萬 | 6.31%3.33億 | 8.36%8,464.9萬 | 8.36%8,442.2萬 | 5.18%8,286.7萬 | 3.36%8,105.1萬 | 9.47%3.13億 | 2.05%7,811.9萬 | 4.30%7,791.1萬 | 10.79%7,878.8萬 |
| -其中:貸款利息收入 | ---- | 0.73%2.84億 | 3.27%7,226.3萬 | 1.57%7,233.8萬 | 0.30%7,088.6萬 | -2.19%6,879萬 | 9.13%2.82億 | 1.18%6,997.6萬 | 4.31%7,121.8萬 | 10.34%7,067.6萬 |
| -其中:證券利息收入 | ---- | 83.69%4,669.1萬 | 73.95%1,189.3萬 | 92.90%1,174萬 | 80.77%1,157.1萬 | 88.47%1,148.7萬 | 7.60%2,541.9萬 | 14.22%683.7萬 | 6.72%608.6萬 | 8.92%640.1萬 |
| -其中:其他利息收入 | ---- | -63.97%202.1萬 | -62.25%49.3萬 | -43.33%34.4萬 | -76.04%41萬 | -61.01%77.4萬 | 42.83%560.9萬 | -6.78%130.6萬 | -16.16%60.7萬 | 44.27%171.1萬 |
| -利息費用總計 | -13.51%2,957萬 | -11.12%1.33億 | -11.09%3,243.8萬 | -12.35%3,263.3萬 | -10.24%3,374.5萬 | -10.81%3,418.7萬 | 24.27%1.5億 | -0.48%3,648.6萬 | 12.74%3,723萬 | 30.64%3,759.5萬 |
| -其中:存款利息支出 | ---- | -11.22%1.24億 | -14.08%2,998萬 | -12.72%3,037.6萬 | -9.32%3,180.3萬 | -8.80%3,213.6萬 | 30.41%1.4億 | 0.28%3,489.4萬 | 19.12%3,480.3萬 | 45.81%3,507.3萬 |
| -其中:短息貸款利息支出 | ---- | -43.54%190.1萬 | 1,518.18%35.6萬 | -22.14%66.8萬 | -59.71%38.6萬 | -67.89%49.1萬 | -51.13%336.7萬 | -92.52%2.2萬 | -61.61%85.8萬 | -69.67%95.8萬 |
| -其中:長期貸款及資本證券利息支出 | ---- | 8.62%680.7萬 | 33.89%210.2萬 | 1.27%158.9萬 | -0.51%155.6萬 | -0.26%156萬 | 1.62%626.7萬 | -0.06%157萬 | -0.13%156.9萬 | -0.06%156.4萬 |
| 非利息收入總計 | 4.93%1,044.9萬 | 188.77%4,355.3萬 | 112.47%1,145.2萬 | 30.90%1,183.3萬 | -55.58%1,031萬 | -5.69%995.8萬 | -205.60%-4,906.3萬 | -725.16%-9,187.3萬 | -10.45%904萬 | 111.07%2,321.1萬 |
| -已賺總保險費總額 | -0.18%277.2萬 | 107.38%1,137.9萬 | 95.65%278.8萬 | 102.92%284.9萬 | 118.01%296.5萬 | 113.94%277.7萬 | -54.68%548.7萬 | -84.40%142.5萬 | 36.71%140.4萬 | 42.71%136萬 |
| -傭金收入 | 6.83%614.8萬 | -4.23%2,457.6萬 | 6.80%637.8萬 | 7.77%634.9萬 | 2.80%609.4萬 | -26.87%575.5萬 | -17.19%2,566.1萬 | -21.59%597.2萬 | -23.07%589.1萬 | -21.91%592.8萬 |
| -其他非利息收入 | 12.52%177萬 | 3.78%587.5萬 | 10.53%142.7萬 | 18.51%159.4萬 | -15.05%128.1萬 | 3.69%157.3萬 | 7.09%566.1萬 | -20.26%129.1萬 | -4.61%134.5萬 | 31.59%150.8萬 |
| -資產出售收益 | -63.95%-24.1萬 | 102.01%172.3萬 | 100.85%85.9萬 | 160.25%104.1萬 | -100.21%-3萬 | -16.67%-14.7萬 | -4,377.16%-8,587.2萬 | -2,639.34%-1.01億 | --40萬 | 1,002.91%1,441.5萬 |
| 信貸損失準備金 | 10.86%-234.8萬 | 55.51%-1,178.6萬 | 48.92%-348.1萬 | 18.16%-287.6萬 | -14.60%-279.5萬 | 80.81%-263.4萬 | -78.01%-2,649.1萬 | -24.04%-681.5萬 | -204.51%-351.4萬 | 34.03%-243.9萬 |
| 非利息費用 | 4.64%3,548.6萬 | 4.62%1.42億 | 1.89%3,671萬 | 11.45%3,573.1萬 | 8.67%3,544.9萬 | -2.65%3,391.1萬 | -0.35%1.36億 | 3.68%3,602.8萬 | -7.35%3,205.9萬 | -2.14%3,262.2萬 |
| 設備佔用費 | 7.66%386.5萬 | 7.86%1,549萬 | 8.26%410.4萬 | 13.18%381.4萬 | 15.49%398.2萬 | -4.32%359萬 | -2.95%1,436.1萬 | 1.39%379.1萬 | -11.11%337萬 | -2.54%344.8萬 |
| 專業費用和合同服務費用 | -20.17%135萬 | -15.40%651.6萬 | 7.32%168.6萬 | -14.10%168.8萬 | -19.12%145.1萬 | -28.71%169.1萬 | 46.45%770.2萬 | 11.02%157.1萬 | 82.62%196.5萬 | 40.93%179.4萬 |
| 銷售和管理費用 | 7.51%2,011.1萬 | 9.19%7,969.3萬 | 8.42%2,078.9萬 | 16.71%2,024萬 | 13.82%1,995.7萬 | -1.19%1,870.7萬 | -7.28%7,298.3萬 | -1.81%1,917.5萬 | -13.88%1,734.2萬 | -10.04%1,753.4萬 |
| -管理費用 | 6.65%1,958.7萬 | 9.06%7,788.3萬 | 8.54%2,030.7萬 | 16.37%1,974.9萬 | 13.85%1,946.2萬 | -1.45%1,836.5萬 | -7.01%7,141萬 | -2.34%1,871萬 | -12.48%1,697.1萬 | -10.00%1,709.4萬 |
| -銷售費用 | 53.22%52.4萬 | 15.07%181萬 | 3.66%48.2萬 | 32.35%49.1萬 | 12.50%49.5萬 | 15.15%34.2萬 | -18.33%157.3萬 | 25.68%46.5萬 | -50.13%37.1萬 | -11.65%44萬 |
| 折舊攤銷與損耗 | -8.41%9.8萬 | -24.82%41.5萬 | -8.26%10萬 | -8.04%10.3萬 | -7.89%10.5萬 | -50.69%10.7萬 | -39.34%55.2萬 | -50.68%10.9萬 | -50.22%11.2萬 | -50.43%11.4萬 |
| -折舊攤銷 | -8.41%9.8萬 | -24.82%41.5萬 | -8.26%10萬 | -8.04%10.3萬 | -7.89%10.5萬 | -50.69%10.7萬 | -39.34%55.2萬 | -50.68%10.9萬 | -50.22%11.2萬 | -50.43%11.4萬 |
| 其他非利息費用 | 2.51%1,006.2萬 | -0.65%3,968.7萬 | -11.87%1,003.1萬 | 6.65%988.6萬 | 2.28%995.4萬 | 2.67%981.6萬 | 9.92%3,994.5萬 | 15.59%1,138.2萬 | -1.11%927萬 | 10.57%973.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | -46.02%22.4萬 | -41.14%140.2萬 | -45.40%45.7萬 | -44.25%22.3萬 | -61.77%30.7萬 | 21.35%41.5萬 | 33.60%238.2萬 | 24.55%83.7萬 | 2.30%40萬 | 71.22%80.3萬 |
| 特殊收入(費用) | 0 | 100.30%6.8萬 | 0 | 0 | -6.8萬 | -2,302.2萬 | -31,010.81%-2,302.2萬 | 0 | 0 | |
| 減:重組與併購 | ---- | ---- | ---- | --0 | --0 | --6.8萬 | -69.30%3.5萬 | -81.38%3.5萬 | --0 | --0 |
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | --2,302.2萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 20.40%2,483.2萬 | 234.05%9,135.4萬 | 120.82%2,399.7萬 | 73.48%2,523.8萬 | -28.70%2,149.5萬 | 750.12%2,062.4萬 | -208.08%-6,814.8萬 | -871.75%-1.15億 | -11.63%1,454.8萬 | 79.54%3,014.6萬 |
| 所得稅 | 2.70%384.7萬 | 162.21%1,648.7萬 | 112.38%401.7萬 | 340.02%476.1萬 | -12.26%396.3萬 | 952.25%374.6萬 | -307.22%-2,650.2萬 | -729.50%-3,245.7萬 | -55.66%108.2萬 | 86.81%451.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 24.33%2,098.5萬 | 279.77%7,486.7萬 | 124.13%1,998萬 | 52.06%2,047.7萬 | -31.59%1,753.2萬 | 715.36%1,687.8萬 | -182.85%-4,164.6萬 | -946.74%-8,281.1萬 | -3.97%1,346.6萬 | 78.31%2,562.9萬 |
| 持續經營利潤 | 24.33%2,098.5萬 | 279.77%7,486.7萬 | 124.13%1,998萬 | 52.06%2,047.7萬 | -31.59%1,753.2萬 | 715.36%1,687.8萬 | -182.85%-4,164.6萬 | -946.74%-8,281.1萬 | -3.97%1,346.6萬 | 78.31%2,562.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 24.33%2,098.5萬 | 279.77%7,486.7萬 | 124.13%1,998萬 | 52.06%2,047.7萬 | -31.59%1,753.2萬 | 715.36%1,687.8萬 | -182.85%-4,164.6萬 | -946.74%-8,281.1萬 | -3.97%1,346.6萬 | 78.31%2,562.9萬 |
| 優先股派息 | -0.27%36.4萬 | -0.07%145.8萬 | -0.27%36.4萬 | 0.00%36.5萬 | 0.00%36.4萬 | 0.00%36.5萬 | 0.00%145.9萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.4萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 24.88%2,062.1萬 | 270.30%7,340.9萬 | 123.58%1,961.6萬 | 53.51%2,011.2萬 | -32.05%1,716.8萬 | 868.50%1,651.3萬 | -188.32%-4,310.5萬 | -983.44%-8,317.6萬 | -4.07%1,310.1萬 | 80.35%2,526.5萬 |
| 基本每股收益 | 28.05%1.05 | 232.73%3.65 | 124.38%0.98 | 17.65%1 | -48.17%0.85 | 645.45%0.82 | -186.75%-2.75 | -759.02%-4.02 | -4.49%0.85 | 80.22%1.64 |
| 稀釋每股收益 | 28.40%1.04 | 231.27%3.61 | 123.88%0.96 | 17.86%0.99 | -47.53%0.85 | 636.36%0.81 | -187.30%-2.75 | -759.02%-4.02 | -4.55%0.84 | 78.02%1.62 |
| 每股派息 | 3.23%0.32 | 3.33%1.24 | 3.33%0.31 | 3.33%0.31 | 3.33%0.31 | 3.33%0.31 | 0.00%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 |
| 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 | -- | -- | -- |