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 | 11.64%2,336.7萬 | 11.38%8,886.6萬 | 12.97%2,344.9萬 | 11.98%2,269.4萬 | 8.54%2,179.3萬 | 12.00%2,093萬 | 11.87%7,978.9萬 | 39.94%2,075.6萬 | 7.59%2,026.7萬 | 7.13%2,007.9萬 |
| 淨利息收入 | 12.84%1,807.3萬 | 13.56%6,811.3萬 | 14.57%1,798.7萬 | 14.28%1,740.3萬 | 9.64%1,670.7萬 | 15.96%1,601.6萬 | 5.47%5,997.8萬 | 10.61%1,570萬 | 8.90%1,522.8萬 | 7.51%1,523.8萬 |
| -利息收入總計 | 6.85%2,571萬 | 9.63%1.01億 | 10.23%2,615.3萬 | 10.77%2,576.2萬 | 7.61%2,487.1萬 | 9.88%2,406.2萬 | 13.35%9,199.3萬 | 6.91%2,372.5萬 | 9.89%2,325.7萬 | 15.73%2,311.3萬 |
| -其中:貸款利息收入 | 3.43%2,250.2萬 | 10.48%9,032.8萬 | 9.01%2,321.9萬 | 9.72%2,306萬 | 10.25%2,229.4萬 | 13.20%2,175.5萬 | 17.52%8,175.6萬 | 10.41%2,129.9萬 | 16.41%2,101.8萬 | 20.51%2,022.1萬 |
| -其中:證券利息收入 | 7.36%194.1萬 | 6.59%742.8萬 | 10.76%190.4萬 | 10.57%188.3萬 | 4.74%183.3萬 | 0.61%180.8萬 | -11.64%696.9萬 | -8.90%171.9萬 | -11.07%170.3萬 | -14.51%175萬 |
| -其中:其他利息收入 | 153.91%126.7萬 | -5.39%309.2萬 | 45.69%103萬 | 52.80%81.9萬 | -34.85%74.4萬 | -43.49%49.9萬 | -11.68%326.8萬 | -30.28%70.7萬 | -55.11%53.6萬 | -0.26%114.2萬 |
| -利息費用總計 | -5.08%763.7萬 | 2.25%3,273.5萬 | 1.76%816.6萬 | 4.11%835.9萬 | 3.67%816.4萬 | -0.49%804.6萬 | 31.82%3,201.5萬 | 0.35%802.5萬 | 11.82%802.9萬 | 35.82%787.5萬 |
| -其中:存款利息支出 | -0.78%663.1萬 | 6.57%2,752.4萬 | 6.97%704.4萬 | 6.54%700.9萬 | 6.10%678.8萬 | 6.65%668.3萬 | 34.53%2,582.8萬 | 1.34%658.5萬 | 15.99%657.9萬 | 47.08%639.8萬 |
| -其中:短息貸款利息支出 | -45.00%1.1萬 | -94.92%7.5萬 | -57.50%1.7萬 | -96.36%1.7萬 | -95.87%2.1萬 | -95.66%2萬 | 904.76%147.7萬 | -25.93%4萬 | 1,315.15%46.7萬 | 1,655.17%50.9萬 |
| -其中:長期貸款及資本證券利息支出 | -25.91%99.5萬 | 9.04%513.6萬 | -21.07%110.5萬 | 35.61%133.3萬 | 39.98%135.5萬 | -1.18%134.3萬 | -4.68%471萬 | -3.11%140萬 | -33.36%98.3萬 | -31.78%96.8萬 |
| 非利息收入總計 | 7.73%529.4萬 | 4.75%2,075.3萬 | 8.03%546.2萬 | 5.00%529.1萬 | 5.06%508.6萬 | 0.80%491.4萬 | 37.07%1,981.1萬 | 692.48%505.6萬 | 3.83%503.9萬 | 5.95%484.1萬 |
| -已賺總保險費總額 | 58.06%53.9萬 | 4.68%140.8萬 | 5.22%36.3萬 | 4.41%35.5萬 | 4.49%34.9萬 | 4.60%34.1萬 | 6.66%134.5萬 | 6.15%34.5萬 | 6.25%34萬 | 7.40%33.4萬 |
| -傭金收入 | 4.19%460.3萬 | 4.01%1,842.6萬 | 9.01%492.3萬 | 3.15%455.5萬 | 3.02%453萬 | 0.73%441.8萬 | 6.27%1,771.5萬 | 2.22%451.6萬 | 5.70%441.6萬 | 7.14%439.7萬 |
| -其他非利息收入 | 4.76%6.6萬 | -5.41%33.2萬 | -30.16%4.4萬 | 5.13%16.4萬 | 19.61%6.1萬 | -22.22%6.3萬 | -12.25%35.1萬 | 26.00%6.3萬 | -28.44%15.6萬 | -25.00%5.1萬 |
| -資產出售收益 | -6.52%8.6萬 | 46.75%58.7萬 | 0.00%13.2萬 | 70.87%21.7萬 | 147.46%14.6萬 | 12.20%9.2萬 | 110.31%40萬 | 103.18%13.2萬 | -7.30%12.7萬 | -31.40%5.9萬 |
| 信貸損失準備金 | -33.99%-87.9萬 | 7.50%-270萬 | -35.54%-71.7萬 | -86.80%-46.7萬 | 27.97%-86萬 | 30.66%-65.6萬 | -85.33%-291.9萬 | -26.25%-52.9萬 | -14.68%-25萬 | -202.28%-119.4萬 |
| 非利息費用 | 8.87%1,369.2萬 | 7.58%5,340.5萬 | 23.08%1,486.9萬 | 5.46%1,298.6萬 | 4.93%1,297.4萬 | -2.37%1,257.6萬 | -1.20%4,964萬 | -1.85%1,208.1萬 | -3.68%1,231.4萬 | -1.17%1,236.4萬 |
| 設備佔用費 | -1.66%124.6萬 | -8.57%507.7萬 | 30.67%137.6萬 | -10.63%119.4萬 | -3.65%124萬 | -32.50%126.7萬 | -15.84%555.3萬 | -49.40%105.3萬 | -8.68%133.6萬 | -13.57%128.7萬 |
| 專業費用和合同服務費用 | 19.54%56.9萬 | 25.72%244.9萬 | 38.99%74.5萬 | 33.96%63.9萬 | 31.18%58.9萬 | -2.06%47.6萬 | -8.67%194.8萬 | -15.06%53.6萬 | -2.25%47.7萬 | -13.65%44.9萬 |
| 銷售和管理費用 | 11.32%888萬 | 5.00%3,231.6萬 | 9.55%868.3萬 | 6.21%803.7萬 | 1.78%794.8萬 | 3.02%797.7萬 | 1.15%3,077.8萬 | -1.55%792.6萬 | 1.43%756.7萬 | 4.62%780.9萬 |
| -管理費用 | 11.72%864.6萬 | 4.34%3,141.2萬 | 8.73%839.5萬 | 5.92%785.5萬 | 1.67%775.2萬 | 1.71%773.9萬 | 1.72%3,010.4萬 | -0.25%772.1萬 | 2.74%741.6萬 | 4.39%762.5萬 |
| -銷售費用 | -1.68%23.4萬 | 34.12%90.4萬 | 40.49%28.8萬 | 20.53%18.2萬 | 6.52%19.6萬 | 77.61%23.8萬 | -19.09%67.4萬 | -34.08%20.5萬 | -37.60%15.1萬 | 15.00%18.4萬 |
| 其他非利息費用 | 4.94%299.7萬 | 19.38%1,356.3萬 | 58.42%406.5萬 | 6.20%311.6萬 | 13.41%319.7萬 | 2.92%285.6萬 | 2.49%1,136.1萬 | 65.98%256.6萬 | -13.04%293.4萬 | -7.21%281.9萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 4.6萬 | -22.8萬 | -22.9萬 | 1,000 | 0 | 0 | 0 | |||
| 減:其他特殊費用 | ---4.6萬 | --22.8萬 | --22.9萬 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 14.86%884.2萬 | 19.47%3,253.3萬 | -6.29%763.4萬 | 19.98%924.2萬 | 22.05%795.9萬 | 58.40%769.8萬 | 39.81%2,723萬 | 292.58%814.6萬 | 32.04%770.3萬 | 11.72%652.1萬 |
| 所得稅 | 15.17%217.9萬 | 20.37%801.8萬 | -5.26%185.7萬 | 18.74%229.4萬 | 22.90%197.5萬 | 62.82%189.2萬 | 50.84%666.1萬 | 518.30%196萬 | 46.25%193.2萬 | 12.93%160.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 14.76%666.3萬 | 19.18%2,451.5萬 | -6.61%577.7萬 | 20.40%694.8萬 | 21.77%598.4萬 | 57.00%580.6萬 | 36.58%2,056.9萬 | 251.88%618.6萬 | 27.88%577.1萬 | 11.33%491.4萬 |
| 持續經營利潤 | 14.76%666.3萬 | 19.18%2,451.5萬 | -6.61%577.7萬 | 20.40%694.8萬 | 21.77%598.4萬 | 57.00%580.6萬 | 36.58%2,056.9萬 | 251.88%618.6萬 | 27.88%577.1萬 | 11.33%491.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 14.76%666.3萬 | 19.18%2,451.5萬 | -6.61%577.7萬 | 20.40%694.8萬 | 21.77%598.4萬 | 57.00%580.6萬 | 36.58%2,056.9萬 | 251.88%618.6萬 | 27.88%577.1萬 | 11.33%491.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 14.76%666.3萬 | 19.18%2,451.5萬 | -6.61%577.7萬 | 20.40%694.8萬 | 21.77%598.4萬 | 57.00%580.6萬 | 36.58%2,056.9萬 | 251.88%618.6萬 | 27.88%577.1萬 | 11.33%491.4萬 |
| 基本每股收益 | 14.44%1.03 | 20.00%3.78 | -6.32%0.89 | 20.22%1.07 | 22.67%0.92 | 60.71%0.9 | 40.00%3.15 | 265.38%0.95 | 32.84%0.89 | 13.64%0.75 |
| 稀釋每股收益 | 15.73%1.03 | 19.68%3.77 | -6.32%0.89 | 20.22%1.07 | 22.67%0.92 | 58.93%0.89 | 40.00%3.15 | 265.38%0.95 | 32.84%0.89 | 13.64%0.75 |
| 每股派息 | 18.18%0.26 | 12.20%0.92 | 18.18%0.26 | 10.00%0.22 | 10.00%0.22 | 10.00%0.22 | 5.13%0.82 | 10.00%0.22 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- | -- |