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 | 52.22%4.12億 | 145.05%5,780.1萬 | -82.88%4,715.3萬 | 143.96%1.6億 | 153.45%1.47億 | 52.88%2.71億 | -148.77%-1.28億 | 424.67%2.75億 | 151.58%6,574.5萬 | -54.17%5,785.1萬 |
| 淨利息收入 | -11.05%2.03億 | -29.35%3,982.1萬 | 18.15%6,361.3萬 | -21.29%4,424.1萬 | -10.48%5,552.3萬 | -4.13%2.28億 | -7.57%5,636萬 | -16.13%5,384.2萬 | -2.17%5,620.5萬 | 11.48%6,202.3萬 |
| -利息收入總計 | 0.77%19.2億 | 0.46%4.75億 | -1.59%4.82億 | 0.78%4.82億 | 3.58%4.81億 | 16.87%19.05億 | 2.97%4.73億 | 10.26%4.9億 | 15.30%4.78億 | 48.91%4.64億 |
| -其中:貸款利息收入 | 0.62%19.02億 | -0.46%4.68億 | -1.61%4.79億 | 0.86%4.78億 | 3.82%4.78億 | 16.86%18.91億 | 2.83%4.7億 | 10.56%4.86億 | 15.26%4.74億 | 48.64%4.6億 |
| -其中:其他利息收入 | 21.39%1,761.8萬 | 137.35%754.3萬 | 1.27%359.6萬 | -9.40%347.9萬 | -23.95%300萬 | 19.04%1,451.4萬 | 29.24%317.8萬 | -20.08%355.1萬 | 20.00%384萬 | 88.67%394.5萬 |
| -利息費用總計 | 2.38%17.17億 | 4.49%4.36億 | -4.02%4.19億 | 3.71%4.38億 | 5.75%4.25億 | 20.47%16.77億 | 4.59%4.17億 | 14.71%4.36億 | 18.11%4.22億 | 57.05%4.02億 |
| -其中:長期貸款及資本證券利息支出 | -2.02%16.59億 | -8.16%4.23億 | -5.34%4.04億 | 2.36%4.22億 | 4.16%4.1億 | 24.43%16.93億 | 17.83%4.6億 | 14.60%4.27億 | 18.03%4.13億 | 75.50%3.94億 |
| -其中:其他利息費用 | 444.79%5,756.2萬 | 129.86%1,293.9萬 | 57.15%1,448.8萬 | 64.25%1,522.3萬 | 82.92%1,491.2萬 | -154.05%-1,669.5萬 | -639.38%-4,333.4萬 | 20.24%921.9萬 | 21.50%926.8萬 | -74.17%815.2萬 |
| 非利息收入總計 | 394.56%2.09億 | 109.74%1,798萬 | -107.43%-1,646萬 | 1,117.48%1.16億 | 2,283.63%9,110.1萬 | 168.94%4,221.3萬 | -191.37%-1.85億 | 248.66%2.22億 | 105.16%954萬 | -105.91%-417.2萬 |
| -傭金收入 | -47.36%-5,597.1萬 | 48.01%-811.6萬 | -273.38%-2,488.2萬 | -97.15%-1,024.8萬 | -21.09%-1,272.5萬 | -175.85%-3,798.2萬 | -506.02%-1,561.1萬 | -470.06%-666.4萬 | -197.37%-519.8萬 | -170.50%-1,050.9萬 |
| -資產出售收益 | 230.12%2.65億 | 115.44%2,609.6萬 | -96.31%842.2萬 | 757.62%1.26億 | 1,538.41%1.04億 | 268.97%8,019.5萬 | -182.59%-1.69億 | 254.34%2.28億 | 108.05%1,473.8萬 | -91.49%633.7萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | 3.44%2.81億 | 13.75%7,293.7萬 | 7.11%6,980.4萬 | 1.89%7,135.6萬 | -7.47%6,709.1萬 | -15.20%2.72億 | -18.12%6,412萬 | -23.14%6,517.2萬 | -22.75%7,003萬 | 8.52%7,251萬 |
| 設備佔用費 | -42.39%282.5萬 | ---- | ---- | ---- | ---- | -43.91%490.4萬 | ---- | ---- | ---- | ---- |
| 專業費用和合同服務費用 | -3.11%1,984.3萬 | ---- | ---- | ---- | ---- | -17.39%2,048萬 | ---- | ---- | ---- | ---- |
| 銷售和管理費用 | 5.16%2.23億 | 41.85%4,148.8萬 | 9.75%6,125.6萬 | 0.68%6,241.9萬 | -11.06%5,764萬 | -18.16%2.12億 | -20.26%2,924.8萬 | -31.18%5,581.3萬 | -24.45%6,200萬 | 9.76%6,480.6萬 |
| -管理費用 | 1.02%1.74億 | 40.00%2,710.7萬 | 9.97%5,002.5萬 | -2.22%5,015.4萬 | -16.67%4,690.9萬 | -24.03%1.72億 | -28.15%1,936.2萬 | -34.65%4,548.8萬 | -30.06%5,129.4萬 | -1.39%5,629.4萬 |
| -銷售費用 | 23.28%4,860.8萬 | 45.47%1,438.1萬 | 8.77%1,123.1萬 | 14.56%1,226.5萬 | 26.07%1,073.1萬 | 23.62%3,942.9萬 | 1.60%988.6萬 | -10.15%1,032.5萬 | 22.79%1,070.6萬 | 335.17%851.2萬 |
| 折舊攤銷與損耗 | -0.90%3,859.5萬 | -1.02%964萬 | -1.37%964.3萬 | -1.02%965.4萬 | -0.21%965.8萬 | -8.08%3,894.7萬 | -2.00%973.9萬 | -1.78%977.7萬 | -21.17%975.3萬 | -4.23%967.8萬 |
| -折舊攤銷 | -0.90%3,859.5萬 | -1.02%964萬 | -1.37%964.3萬 | -1.02%965.4萬 | -0.21%965.8萬 | -8.08%3,894.7萬 | -2.00%973.9萬 | -1.78%977.7萬 | -21.17%975.3萬 | -4.23%967.8萬 |
| 其他非利息費用 | 34.08%-287.8萬 | -242.23%-85.9萬 | -161.96%-109.5萬 | 58.39%-71.7萬 | 89.51%-20.7萬 | 69.28%-436.6萬 | 86.36%-25.1萬 | 93.32%-41.8萬 | 54.43%-172.3萬 | 15.39%-197.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -105.65%-287.8萬 | -101.54%-85.9萬 | -161.96%-109.5萬 | 58.39%-71.7萬 | 91.96%-20.7萬 | 316.66%5,093.6萬 | 626.10%5,565.1萬 | 93.87%-41.8萬 | 54.43%-172.3萬 | -10.33%-257.4萬 |
| 減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | -90.42%89.1萬 | ---- | ---- | ---- | --60萬 |
| 減:其他特殊費用 | -34.08%287.8萬 | 242.23%85.9萬 | 161.96%109.5萬 | -58.39%71.7萬 | -89.51%20.7萬 | -69.28%436.6萬 | -86.36%25.1萬 | -93.32%41.8萬 | -54.43%172.3萬 | -15.39%197.4萬 |
| 減:勾銷 | --0 | --0 | --0 | --0 | --0 | --89.1萬 | --29.1萬 | --0 | --0 | --60萬 |
| 清償債務的收益 | --0 | ---- | ---- | ---- | ---- | ---5,619.3萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -113.59%-1,480.4萬 | 33.56%-600.1萬 | -202.07%-480.9萬 | -383.97%-636.1萬 | 62.90%236.7萬 | -3,384.83%-693.1萬 | -241.99%-903.2萬 | -141.32%-159.2萬 | 215.64%224萬 | 55.24%145.3萬 |
| 除稅前利潤 | 164.15%1.13億 | 84.91%-2,199.6萬 | -113.72%-2,855.5萬 | 2,275.03%8,195.5萬 | 617.70%8,169.3萬 | 125.66%4,281.6萬 | -184.99%-1.46億 | 220.63%2.08億 | 98.32%-376.8萬 | -127.20%-1,578萬 |
| 所得稅 | 46.75%351.9萬 | 78.43%-68.6萬 | -97.06%13萬 | 84.91%213.2萬 | 194.3萬 | 504.38%239.8萬 | -1,747.67%-318萬 | 4,396.12%442.5萬 | 135.86%115.3萬 | 0 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 188.70%1.03億 | 84.63%-2,192.7萬 | -114.65%-2,985.7萬 | 1,657.83%7,982.3萬 | 469.39%7,500萬 | 116.36%3,569.1萬 | -186.62%-1.43億 | 216.47%2.04億 | 97.70%-512.4萬 | -239.14%-2,030.4萬 |
| 持續經營利潤 | 171.11%1.1億 | 85.06%-2,131萬 | -114.08%-2,868.5萬 | 1,722.09%7,982.3萬 | 605.39%7,975萬 | 124.31%4,041.8萬 | -183.23%-1.43億 | 218.14%2.04億 | 97.77%-492.1萬 | -128.44%-1,578萬 |
| 停止經營利潤 | -38.33%-653.9萬 | ---61.7萬 | ---117.2萬 | --0 | -5.00%-475萬 | 90.89%-472.7萬 | --0 | --0 | 89.07%-20.3萬 | 88.94%-452.4萬 |
| 歸屬於少數股東的淨利潤 | 186.12%5,780.4萬 | 86.18%-1,154.5萬 | -117.02%-2,034.2萬 | 1,579.41%4,490萬 | 450.86%4,479.1萬 | 114.63%2,020.3萬 | -180.87%-8,354.1萬 | 209.10%1.2億 | 97.88%-303.5萬 | -210.64%-1,276.6萬 |
| 歸屬於母公司的淨利潤 | 192.06%4,523.5萬 | 82.43%-1,038.2萬 | -111.30%-951.5萬 | 1,771.76%3,492.3萬 | 500.76%3,020.9萬 | 119.34%1,548.8萬 | -196.30%-5,908.8萬 | 228.82%8,420.3萬 | 97.36%-208.9萬 | -346.82%-753.8萬 |
| 優先股派息 | 19.6萬 | |||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 190.80%4,503.9萬 | 82.10%-1,057.8萬 | -111.30%-951.5萬 | 1,771.76%3,492.3萬 | 500.76%3,020.9萬 | 119.34%1,548.8萬 | -196.30%-5,908.8萬 | 228.82%8,420.3萬 | 97.36%-208.9萬 | -346.82%-753.8萬 |
| 基本每股收益 | 200.64%4.72 | 77.48%-1.34 | -112.38%-1.05 | 1,604.76%3.16 | 480.77%2.97 | 116.07%1.57 | -186.23%-5.95 | 213.83%8.48 | 99.77%-0.21 | -256.00%-0.78 |
| 稀釋每股收益 | 216.95%3.74 | 77.48%-1.34 | -116.93%-1.27 | 810.00%2.13 | 411.54%2.43 | 112.08%1.18 | -212.26%-5.95 | 200.67%7.5 | 99.67%-0.3 | -256.00%-0.78 |
| 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 | -- | -- | -- | -- |