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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 79.92%6,420.3萬 | 71.03%2,648.2萬 | 198.28%618.6萬 | -22.03%6,163.4萬 | -23.21%1,675.9萬 | 644.21%3,568.5萬 | -65.63%1,548.4萬 | -185.34%-629.4萬 | 142.07%7,904.8萬 | 507.60%2,182.5萬 |
| 淨利息收入 | -5.68%1,334萬 | -10.68%1,303.8萬 | -7.04%1,314.9萬 | -4.00%5,536.6萬 | -16.25%1,248.1萬 | -6.83%1,414.3萬 | 2.99%1,459.7萬 | 5.41%1,414.5萬 | 29.90%5,767.3萬 | 14.03%1,490.2萬 |
| -利息收入總計 | 11.24%2,283.5萬 | 7.97%2,266.9萬 | 4.96%2,164.8萬 | 2.22%8,361.2萬 | 0.18%2,146.3萬 | -5.40%2,052.8萬 | 3.55%2,099.6萬 | 12.14%2,062.5萬 | 35.70%8,179.4萬 | 24.34%2,142.5萬 |
| -利息費用總計 | 48.71%949.5萬 | 50.51%963.1萬 | 31.16%849.9萬 | 17.10%2,824.6萬 | 37.70%898.2萬 | -2.07%638.5萬 | 4.83%639.9萬 | 30.28%648萬 | 51.92%2,412.1萬 | 56.73%652.3萬 |
| 非利息收入總計 | 136.11%5,086.3萬 | 1,415.67%1,344.4萬 | 65.93%-696.3萬 | -70.68%626.8萬 | -38.21%427.8萬 | 307.45%2,154.2萬 | -97.13%88.7萬 | -238.17%-2,043.9萬 | 282.01%2,137.5萬 | 173.05%692.3萬 |
| -傭金收入 | -42.84%-2,255萬 | -55.86%-1,359.6萬 | -352.90%-678.9萬 | 22.30%-3,423.6萬 | 20.42%-822.7萬 | -118.69%-1,578.7萬 | 52.09%-872.3萬 | 81.93%-149.9萬 | -108.26%-4,406萬 | -129.27%-1,033.8萬 |
| -分紅收入 | --100.6萬 | 83.93%261萬 | --114.2萬 | 72.00%328萬 | --186.1萬 | --0 | --141.9萬 | --0 | -82.45%190.7萬 | --0 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -3.41%170萬 | -35.91%143.3萬 | -35.71%157.5萬 | 33.42%820.8萬 | 24.79%176.2萬 | 0.46%176萬 | 49.37%223.6萬 | 64.32%245萬 | -12.08%615.2萬 | 9.63%141.2萬 |
| -管理費用 | -3.41%170萬 | -35.91%143.3萬 | -35.71%157.5萬 | 33.42%820.8萬 | 24.79%176.2萬 | 0.46%176萬 | 49.37%223.6萬 | 64.32%245萬 | -12.08%615.2萬 | 9.63%141.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 71.21%6,589.8萬 | 85.43%2,870.9萬 | 219.09%777.2萬 | -23.43%6,531.9萬 | -20.86%1,787.3萬 | 485.04%3,849萬 | -67.31%1,548.2萬 | -174.28%-652.6萬 | 139.98%8,530.5萬 | 384.84%2,258.4萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 71.21%6,589.8萬 | 85.43%2,870.9萬 | 219.09%777.2萬 | -23.43%6,531.9萬 | -20.86%1,787.3萬 | 485.04%3,849萬 | -67.31%1,548.2萬 | -174.28%-652.6萬 | 139.98%8,530.5萬 | 384.84%2,258.4萬 |
| 持續經營利潤 | 71.21%6,589.8萬 | 85.43%2,870.9萬 | 219.09%777.2萬 | -23.43%6,531.9萬 | -20.86%1,787.3萬 | 485.04%3,849萬 | -67.31%1,548.2萬 | -174.28%-652.6萬 | 139.98%8,530.5萬 | 384.84%2,258.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 71.21%6,589.8萬 | 85.43%2,870.9萬 | 219.09%777.2萬 | -23.43%6,531.9萬 | -20.86%1,787.3萬 | 485.04%3,849萬 | -67.31%1,548.2萬 | -174.28%-652.6萬 | 139.98%8,530.5萬 | 384.84%2,258.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 71.21%6,589.8萬 | 85.43%2,870.9萬 | 219.09%777.2萬 | -23.43%6,531.9萬 | -20.86%1,787.3萬 | 485.04%3,849萬 | -67.31%1,548.2萬 | -174.28%-652.6萬 | 139.98%8,530.5萬 | 384.84%2,258.4萬 |
| 基本每股收益 | 58.10%1.66 | 78.57%0.75 | 216.67%0.21 | -27.94%1.78 | -20.97%0.49 | 452.63%1.05 | -70.00%0.42 | -169.23%-0.18 | 130.84%2.47 | 342.86%0.62 |
| 稀釋每股收益 | 58.10%1.66 | 78.57%0.75 | 216.67%0.21 | -27.94%1.78 | -20.97%0.49 | 452.63%1.05 | -70.00%0.42 | -169.23%-0.18 | 130.84%2.47 | 342.86%0.62 |
| 每股派息 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 3.23%0.96 | 0.00%0.24 |
| 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 | -- |