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 | 14.21%7,174.2萬 | 15.70%2.7億 | 17.06%7,117.9萬 | 23.13%7,095.9萬 | 15.06%6,521萬 | 7.59%6,281.8萬 | -6.42%2.33億 | 1.65%6,080.7萬 | -7.17%5,762.9萬 | -7.71%5,667.7萬 |
| 淨利息收入 | 13.96%6,237.2萬 | 16.60%2.35億 | 17.76%6,251.8萬 | 22.19%6,072.2萬 | 17.66%5,678.5萬 | 8.82%5,473.2萬 | -8.50%2.01億 | 0.55%5,308.9萬 | -8.88%4,969.5萬 | -12.47%4,826.3萬 |
| -利息收入總計 | 2.45%1.01億 | 3.06%4.09億 | 5.01%1.05億 | 4.81%1.05億 | 2.72%1.01億 | -0.34%9,889.7萬 | 7.95%3.97億 | 3.00%9,975.2萬 | 6.73%1億 | 8.64%9,830.3萬 |
| -其中:貸款利息收入 | 3.28%9,386.6萬 | 2.62%3.76億 | 5.51%9,659.2萬 | 3.81%9,569.1萬 | 2.02%9,258.9萬 | -0.86%9,088.7萬 | 7.75%3.66億 | 1.80%9,154.5萬 | 7.94%9,218.2萬 | 8.60%9,075.2萬 |
| -其中:存款利息收入 | -18.74%149.6萬 | -12.70%839萬 | -21.57%183.6萬 | 9.76%258.6萬 | -7.96%212.9萬 | -29.30%184.1萬 | -15.32%961.1萬 | 0.13%234.1萬 | -43.27%235.6萬 | -17.22%231.3萬 |
| -其中:證券利息收入 | -3.40%595.9萬 | 17.43%2,534.5萬 | 7.79%632.3萬 | 19.36%659.2萬 | 19.53%626.1萬 | 24.50%616.9萬 | 27.42%2,158.3萬 | 28.02%586.6萬 | 31.37%552.3萬 | 26.95%523.8萬 |
| -利息費用總計 | -11.81%3,894.9萬 | -10.85%1.75億 | -9.49%4,223.3萬 | -12.35%4,414.7萬 | -11.68%4,419.4萬 | -9.76%4,416.5萬 | 32.39%1.96億 | 5.95%4,666.3萬 | 28.43%5,036.6萬 | 41.56%5,004萬 |
| -其中:存款利息支出 | -9.42%3,673.8萬 | -9.85%1.65億 | -7.90%3,997.8萬 | -10.41%4,224.4萬 | -9.83%4,192.4萬 | -11.13%4,055.9萬 | 35.62%1.83億 | 7.77%4,340.6萬 | 28.07%4,715.3萬 | 44.78%4,649.5萬 |
| -其中:長期貸款及資本證券利息支出 | -38.69%221.1萬 | -24.66%1,003.3萬 | -30.76%225.5萬 | -40.77%190.3萬 | -35.97%227萬 | 9.24%360.6萬 | -0.24%1,331.7萬 | -13.52%325.7萬 | 33.93%321.3萬 | 9.65%354.5萬 |
| 非利息收入總計 | 15.88%937萬 | 10.10%3,540.8萬 | 12.22%866.1萬 | 29.03%1,023.7萬 | 0.13%842.5萬 | -0.10%808.6萬 | 9.15%3,216.1萬 | 9.93%771.8萬 | 5.16%793.4萬 | 34.09%841.4萬 |
| -已賺總保險費總額 | 97.41%61萬 | 64.20%259.1萬 | -0.32%31.5萬 | 293.44%125.9萬 | 10.97%70.8萬 | 1.64%30.9萬 | 99.24%157.8萬 | 1,189.66%31.6萬 | 14.29%32萬 | 135.42%63.8萬 |
| -傭金收入 | 1.63%299.7萬 | -2.41%1,208.8萬 | 9.05%313.2萬 | -1.41%308.4萬 | -9.36%292.3萬 | -6.74%294.9萬 | -7.04%1,238.6萬 | -9.20%287.2萬 | -9.15%312.8萬 | -5.04%322.5萬 |
| -其他非利息收入 | -5.91%84.4萬 | -11.37%343.1萬 | -27.32%74.5萬 | -3.47%97.3萬 | -9.80%81.9萬 | -3.34%89.7萬 | -29.08%387.1萬 | 20.31%102.5萬 | -14.43%100.8萬 | -49.86%90.8萬 |
| -資產出售收益 | 18.94%258.7萬 | 28.23%972.1萬 | 33.26%237.2萬 | 61.30%301.3萬 | 7.52%216萬 | 12.99%217.5萬 | 97.94%758.1萬 | 22.93%178萬 | 59.39%186.8萬 | 404.86%200.9萬 |
| -分紅收入 | 130.83%83.1萬 | -0.21%143.3萬 | 0.28%36.2萬 | 0.28%35.7萬 | -0.84%35.4萬 | -0.28%36萬 | 16.84%143.6萬 | 5.87%36.1萬 | 12.30%35.6萬 | 26.15%35.7萬 |
| -交易收入(損失) | 7.52%150.1萬 | 15.73%614.4萬 | 27.20%173.5萬 | 23.68%155.1萬 | 14.41%146.1萬 | -1.27%139.6萬 | 9.87%530.9萬 | 9.47%136.4萬 | 8.57%125.4萬 | 8.87%127.7萬 |
| 信貸損失準備金 | -6.28%-289.2萬 | -226.75%-1,443.9萬 | -105.61%-194.3萬 | 6.17%-214.5萬 | -694.07%-763.1萬 | -1,098.68%-272.1萬 | -1.77%-441.9萬 | -132.95%-94.5萬 | 55.65%-228.6萬 | -1,348.05%-96.1萬 |
| 非利息費用 | 9.67%3,836.8萬 | 4.57%1.48億 | 13.25%3,911萬 | 6.49%3,735.7萬 | 3.04%3,634.7萬 | -4.01%3,498.4萬 | 3.52%1.41億 | -1.92%3,453.5萬 | 2.44%3,508萬 | 2.91%3,527.6萬 |
| 設備佔用費 | -0.81%441.4萬 | -1.15%1,763.9萬 | 3.24%433.8萬 | 0.18%450.7萬 | -5.71%434.4萬 | -1.92%445萬 | -2.70%1,784.5萬 | -8.71%420.2萬 | -6.76%449.9萬 | 2.38%460.7萬 |
| 專業費用和合同服務費用 | 89.37%278萬 | 8.02%751.4萬 | 28.59%234.3萬 | 32.57%197.8萬 | -1.37%172.5萬 | -22.45%146.8萬 | 11.21%695.6萬 | -7.84%182.2萬 | -4.85%149.2萬 | 27.11%174.9萬 |
| 銷售和管理費用 | 5.04%2,264.4萬 | 5.07%9,078萬 | 10.15%2,348.2萬 | 6.48%2,287.5萬 | 8.36%2,286.7萬 | -4.16%2,155.7萬 | 2.24%8,639.6萬 | 1.26%2,131.9萬 | 2.81%2,148.2萬 | -0.05%2,110.3萬 |
| -管理費用 | 4.69%2,195.6萬 | 5.17%8,767.6萬 | 9.63%2,247.2萬 | 6.29%2,216.3萬 | 8.00%2,206.9萬 | -2.84%2,097.2萬 | 2.42%8,336.8萬 | 2.17%2,049.8萬 | 2.41%2,085.1萬 | 0.34%2,043.4萬 |
| -銷售費用 | 17.61%68.8萬 | 2.51%310.4萬 | 23.02%101萬 | 12.84%71.2萬 | 19.28%79.8萬 | -35.50%58.5萬 | -2.48%302.8萬 | -17.15%82.1萬 | 18.16%63.1萬 | -10.56%66.9萬 |
| 其他非利息費用 | 13.60%853萬 | 5.73%3,186.6萬 | 24.40%894.7萬 | 5.13%799.7萬 | -5.19%741.1萬 | -0.19%750.9萬 | 9.88%3,013.8萬 | -5.09%719.2萬 | 9.34%760.7萬 | 7.21%781.7萬 |
| 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 | -85.53%86萬 | 0 | -78.50%86萬 | 0 | |||
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | 85.53%-86萬 | --0 | 78.50%-86萬 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 21.38%3,048.2萬 | 21.81%1.08億 | 18.95%3,012.6萬 | 48.92%3,145.7萬 | 3.87%2,123.2萬 | 15.64%2,511.3萬 | -22.67%8,860.5萬 | -7.83%2,532.7萬 | -20.84%2,112.3萬 | -29.89%2,044萬 |
| 所得稅 | 6.50%792.5萬 | 20.58%3,183.8萬 | 16.44%888.7萬 | 50.79%939.6萬 | 2.10%611.5萬 | 13.57%744.1萬 | -23.56%2,640.4萬 | -13.71%763.2萬 | -21.01%623.1萬 | -29.82%598.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 27.64%2,255.7萬 | 22.33%7,608.9萬 | 20.03%2,123.9萬 | 48.14%2,206.1萬 | 4.61%1,511.7萬 | 16.54%1,767.2萬 | -22.29%6,220.1萬 | -5.03%1,769.5萬 | -20.77%1,489.2萬 | -29.92%1,445.1萬 |
| 持續經營利潤 | 27.64%2,255.7萬 | 22.33%7,608.9萬 | 20.03%2,123.9萬 | 48.14%2,206.1萬 | 4.61%1,511.7萬 | 16.54%1,767.2萬 | -22.29%6,220.1萬 | -5.03%1,769.5萬 | -20.77%1,489.2萬 | -29.92%1,445.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 27.64%2,255.7萬 | 22.33%7,608.9萬 | 20.03%2,123.9萬 | 48.14%2,206.1萬 | 4.61%1,511.7萬 | 16.54%1,767.2萬 | -22.29%6,220.1萬 | -5.03%1,769.5萬 | -20.77%1,489.2萬 | -29.92%1,445.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 22.22%61.6萬 | 9.21%16.6萬 | 34.35%17.6萬 | -5.43%12.2萬 | 60.87%14.8萬 | -0.20%50.4萬 | 22.58%15.2萬 | 11.97%13.1萬 | 0.78%12.9萬 | |
| 歸屬於普通股股東的淨利潤 | 28.72%2,255.7萬 | 22.33%7,547.3萬 | 20.12%2,107.3萬 | 48.26%2,188.5萬 | 4.70%1,499.5萬 | 16.27%1,752.4萬 | -22.43%6,169.7萬 | -5.22%1,754.3萬 | -20.98%1,476.1萬 | -30.11%1,432.2萬 |
| 基本每股收益 | 28.81%0.76 | 22.82%2.53 | 20.34%0.71 | 48.98%0.73 | 4.17%0.5 | 18.00%0.59 | -21.67%2.06 | -3.28%0.59 | -20.97%0.49 | -29.41%0.48 |
| 稀釋每股收益 | 29.31%0.75 | 22.44%2.51 | 20.69%0.7 | 48.98%0.73 | 4.17%0.5 | 16.00%0.58 | -21.76%2.05 | -4.92%0.58 | -20.97%0.49 | -28.36%0.48 |
| 每股派息 | 3.70%0.28 | 8.00%1.08 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- |