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 | 68.17%3.61億 | 47.35%9,599萬 | 50.90%9,415.4萬 | 238.29%8,988.8萬 | 33.87%8,141.2萬 | -14.27%2.15億 | 6.45%6,514.6萬 | 0.05%6,239.5萬 | -57.93%2,657.1萬 | -4.94%6,081.6萬 |
| 淨利息收入 | 54.33%2.94億 | 54.18%7,868萬 | 55.83%7,572.5萬 | 59.13%7,315.5萬 | 47.96%6,657.2萬 | 0.08%1.91億 | 11.90%5,103.2萬 | 2.18%4,859.4萬 | -4.74%4,597.1萬 | -8.19%4,499.4萬 |
| -利息收入總計 | 44.34%4.2億 | 42.83%1.09億 | 44.80%1.08億 | 48.70%1.06億 | 40.96%9,621.6萬 | 13.40%2.91億 | 14.24%7,655.5萬 | 13.73%7,465.3萬 | 12.69%7,157.7萬 | 12.84%6,825.8萬 |
| -其中:貸款利息收入 | 49.27%3.59億 | 51.16%9,378.5萬 | 52.61%9,330.5萬 | 51.95%9,000.2萬 | 40.95%8,150.5萬 | 13.05%2.4億 | 10.68%6,204.5萬 | 10.77%6,114萬 | 13.46%5,923萬 | 17.87%5,782.6萬 |
| -其中:證券利息收入 | 17.56%5,067.5萬 | 10.69%1,297.1萬 | 12.56%1,270.8萬 | 25.46%1,250.1萬 | 23.31%1,249.5萬 | 1.51%4,310.5萬 | 11.81%1,171.8萬 | 10.18%1,129萬 | -6.46%996.4萬 | -8.57%1,013.3萬 |
| -利息費用總計 | 25.39%1.26億 | 20.13%3,066.1萬 | 24.23%3,237.2萬 | 29.97%3,328萬 | 27.42%2,964.4萬 | 51.69%1億 | 19.24%2,552.3萬 | 44.11%2,605.9萬 | 67.84%2,560.6萬 | 102.65%2,326.4萬 |
| -其中:存款利息支出 | 27.00%1.15億 | 22.47%2,801.3萬 | 25.84%2,941.6萬 | 31.00%3,063.5萬 | 28.77%2,702.8萬 | 59.22%9,062.2萬 | 20.32%2,287.3萬 | 50.05%2,337.5萬 | 75.08%2,338.5萬 | 133.96%2,098.9萬 |
| -其中:長期貸款及資本證券利息支出 | 10.53%1,086.5萬 | -0.08%264.8萬 | 10.13%295.6萬 | 19.09%264.5萬 | 14.99%261.6萬 | 5.62%983萬 | 10.69%265萬 | 7.15%268.4萬 | 16.96%222.1萬 | -9.33%227.5萬 |
| 非利息收入總計 | 176.58%6,731.2萬 | 22.64%1,731萬 | 33.53%1,842.9萬 | 186.25%1,673.3萬 | -6.21%1,484萬 | -59.61%2,433.7萬 | -9.49%1,411.4萬 | -6.78%1,380.1萬 | -230.24%-1,940萬 | 5.71%1,582.2萬 |
| -已賺總保險費總額 | 24.15%255.5萬 | 5.03%64.7萬 | 32.35%63萬 | 33.90%70.3萬 | 30.39%57.5萬 | 18.89%205.8萬 | 35.38%61.6萬 | 6.73%47.6萬 | 22.38%52.5萬 | 9.98%44.1萬 |
| -傭金收入 | 5.96%5,148.9萬 | 19.80%1,350.8萬 | 17.72%1,330.2萬 | 1.17%1,293.6萬 | -11.26%1,174.3萬 | -3.39%4,859.4萬 | -11.36%1,127.5萬 | -9.41%1,130萬 | 3.64%1,278.6萬 | 3.66%1,323.3萬 |
| -其他非利息收入 | 61.62%875.8萬 | 28.44%204.6萬 | 164.43%330.8萬 | 72.88%209.7萬 | 24.08%169萬 | -7.05%541.9萬 | -15.58%159.3萬 | -1.50%125.1萬 | -17.03%121.3萬 | 12.47%136.2萬 |
| -資產出售收益 | 114.21%451萬 | 76.03%110.9萬 | 53.62%118.9萬 | 102.94%99.7萬 | 5.85%83.2萬 | -1,420.60%-3,173.4萬 | 18.42%63萬 | 26.06%77.4萬 | -5,178.44%-3,392.4萬 | 33.45%78.6萬 |
| 信貸損失準備金 | -600.00%-1,942.5萬 | -256.00%-222.5萬 | -12.00%-70萬 | -92.00%-120萬 | -1,600.00%-1,530萬 | -8.82%-277.5萬 | -62.5萬 | 30.56%-62.5萬 | -13.64%-62.5萬 | 18.18%-90萬 |
| 非利息費用 | 37.96%2.02億 | 39.37%4,995萬 | 37.57%4,970萬 | 31.44%4,951.7萬 | 43.67%5,278.2萬 | 1.30%1.46億 | 0.29%3,583.9萬 | 1.99%3,612.6萬 | 5.45%3,767.4萬 | -2.33%3,673.8萬 |
| 設備佔用費 | 31.38%1,963.4萬 | 31.59%496.5萬 | 35.44%525.5萬 | 36.25%475.1萬 | 22.58%466.3萬 | 3.30%1,494.4萬 | 7.40%377.3萬 | 5.12%388萬 | 1.28%348.7萬 | -0.42%380.4萬 |
| 專業費用和合同服務費用 | 27.88%1,041.8萬 | 83.53%216.2萬 | 2.51%196萬 | -38.99%211.2萬 | 162.32%418.4萬 | 46.13%814.7萬 | 0.68%117.8萬 | 55.57%191.2萬 | 114.50%346.2萬 | 2.11%159.5萬 |
| 銷售和管理費用 | 30.96%1.17億 | 34.36%2,965.1萬 | 29.93%2,782.4萬 | 27.68%2,882.6萬 | 31.89%3,039.4萬 | -2.01%8,910.4萬 | -3.21%2,206.9萬 | -4.08%2,141.4萬 | 2.38%2,257.6萬 | -2.98%2,304.5萬 |
| -管理費用 | 30.97%1.12億 | 35.30%2,857.3萬 | 29.45%2,650.3萬 | 27.04%2,752.6萬 | 32.10%2,894萬 | -1.05%8,516.5萬 | -2.45%2,111.8萬 | -2.73%2,047.3萬 | 4.22%2,166.7萬 | -3.01%2,190.7萬 |
| -銷售費用 | 30.82%515.3萬 | 13.35%107.8萬 | 40.38%132.1萬 | 43.01%130萬 | 27.77%145.4萬 | -18.90%393.9萬 | -17.38%95.1萬 | -26.37%94.1萬 | -27.91%90.9萬 | -2.49%113.8萬 |
| 折舊攤銷與損耗 | 399.41%1,014.8萬 | 489.50%258.2萬 | 456.40%269.3萬 | 426.88%280.3萬 | 258.13%207萬 | -28.45%203.2萬 | -31.13%43.8萬 | -29.34%48.4萬 | -27.52%53.2萬 | -26.37%57.8萬 |
| -折舊攤銷 | 399.41%1,014.8萬 | 489.50%258.2萬 | 456.40%269.3萬 | 426.88%280.3萬 | 258.13%207萬 | -28.45%203.2萬 | -31.13%43.8萬 | -29.34%48.4萬 | -27.52%53.2萬 | -26.37%57.8萬 |
| 其他非利息費用 | 40.14%4,505.4萬 | 26.36%1,059萬 | 41.87%1,196.8萬 | 44.74%1,102.5萬 | 48.67%1,147.1萬 | 4.77%3,215萬 | 10.06%838.1萬 | 12.62%843.6萬 | -3.39%761.7萬 | 0.27%771.6萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 3,832.3萬 | 0 | 0 | 3,832.3萬 | ||
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---3,832.3萬 | --0 | ---- | ---3,832.3萬 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 34.55%1.4億 | 52.76%4,381.5萬 | 70.62%4,375.4萬 | 47.29%3,917.1萬 | -42.49%1,333萬 | 0.44%1.04億 | 12.62%2,868.2萬 | -1.53%2,564.4萬 | -1.05%2,659.5萬 | -8.24%2,317.8萬 |
| 所得稅 | 35.23%2,743.5萬 | 48.64%813.2萬 | 88.86%868萬 | 28.77%781萬 | -32.31%281.3萬 | 14.24%2,028.8萬 | 38.16%547.1萬 | 0.11%459.6萬 | 27.55%606.5萬 | -6.67%415.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 34.39%1.13億 | 53.73%3,568.3萬 | 66.64%3,507.4萬 | 52.76%3,136.1萬 | -44.71%1,051.7萬 | -2.42%8,381.1萬 | 7.92%2,321.1萬 | -1.88%2,104.8萬 | -7.20%2,053萬 | -8.58%1,902.2萬 |
| 持續經營利潤 | 34.39%1.13億 | 53.73%3,568.3萬 | 66.64%3,507.4萬 | 52.76%3,136.1萬 | -44.71%1,051.7萬 | -2.42%8,381.1萬 | 7.92%2,321.1萬 | -1.88%2,104.8萬 | -7.20%2,053萬 | -8.58%1,902.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 34.39%1.13億 | 53.73%3,568.3萬 | 66.64%3,507.4萬 | 52.76%3,136.1萬 | -44.71%1,051.7萬 | -2.42%8,381.1萬 | 7.92%2,321.1萬 | -1.88%2,104.8萬 | -7.20%2,053萬 | -8.58%1,902.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 34.39%1.13億 | 53.73%3,568.3萬 | 66.64%3,507.4萬 | 52.76%3,136.1萬 | -44.71%1,051.7萬 | -2.42%8,381.1萬 | 7.92%2,321.1萬 | -1.88%2,104.8萬 | -7.20%2,053萬 | -8.58%1,902.2萬 |
| 基本每股收益 | 8.13%3.06 | 21.79%0.95 | 32.39%0.94 | 21.74%0.84 | -53.13%0.3 | -2.75%2.83 | 6.85%0.78 | -2.74%0.71 | -8.00%0.69 | -9.86%0.64 |
| 稀釋每股收益 | 8.13%3.06 | 21.79%0.95 | 32.39%0.94 | 21.74%0.84 | -53.13%0.3 | -2.75%2.83 | 6.85%0.78 | -2.74%0.71 | -8.00%0.69 | -9.86%0.64 |
| 每股派息 | 7.41%1.16 | 7.41%0.29 | 7.41%0.29 | 7.41%0.29 | 7.41%0.29 | 8.00%1.08 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |