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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 34.52%961.3萬 | 19.89%822.2萬 | 6.42%2,970萬 | 18.37%803.7萬 | 10.31%765.9萬 | 4.02%714.6萬 | -6.13%685.8萬 | -15.58%2,790.9萬 | -12.75%679萬 | -15.44%694.3萬 |
| 淨利息收入 | 18.61%767.5萬 | 21.63%754萬 | 6.67%2,699.9萬 | 20.01%734萬 | 11.23%700.1萬 | 2.98%647.1萬 | -6.42%619.9萬 | -16.49%2,531.1萬 | -13.42%611.6萬 | -16.31%629.4萬 |
| -利息收入總計 | 16.42%1,134.5萬 | 15.56%1,133.9萬 | 8.25%4,090.8萬 | 12.67%1,103.8萬 | 8.06%1,032.5萬 | 5.15%974.5萬 | 6.93%981.2萬 | 10.54%3,778.9萬 | 12.25%979.7萬 | 13.82%955.5萬 |
| -其中:貸款利息收入 | ---- | ---- | 10.20%3,624萬 | ---- | ---- | ---- | ---- | 19.37%3,288.6萬 | ---- | ---- |
| -其中:證券利息收入 | ---- | ---- | -4.79%466.8萬 | ---- | ---- | ---- | ---- | -26.13%490.3萬 | ---- | ---- |
| -利息費用總計 | 12.10%367萬 | 5.15%379.9萬 | 11.47%1,390.9萬 | 0.46%369.8萬 | 1.93%332.4萬 | 9.72%327.4萬 | 41.58%361.3萬 | 221.93%1,247.8萬 | 121.21%368.1萬 | 273.11%326.1萬 |
| -其中:存款利息支出 | ---- | ---- | 32.95%947.4萬 | ---- | ---- | ---- | ---- | 202.21%712.6萬 | ---- | ---- |
| -其中:短息貸款利息支出 | ---- | ---- | -46.28%142.1萬 | ---- | ---- | ---- | ---- | 755.99%264.5萬 | ---- | ---- |
| -其中:長期貸款及資本證券利息支出 | ---- | ---- | 11.34%301.4萬 | ---- | ---- | ---- | ---- | 123.90%270.7萬 | ---- | ---- |
| 非利息收入總計 | 187.11%193.8萬 | 3.49%68.2萬 | 3.96%270.1萬 | 3.41%69.7萬 | 1.39%65.8萬 | 15.19%67.5萬 | -3.37%65.9萬 | -5.56%259.8萬 | -6.13%67.4萬 | -5.94%64.9萬 |
| -已賺總保險費總額 | 1,235.92%137.6萬 | 0.95%10.6萬 | 2.73%41.4萬 | 2.94%10.5萬 | 2.02%10.1萬 | 3.00%10.3萬 | 2.94%10.5萬 | 1.77%40.3萬 | 0.99%10.2萬 | 2.06%9.9萬 |
| -傭金收入 | ---- | ---- | 2.61%157.3萬 | ---- | ---- | ---- | ---- | -0.71%153.3萬 | ---- | ---- |
| -其他非利息收入 | -1.75%56.2萬 | 3.97%57.6萬 | 7.18%70.2萬 | 3.50%59.2萬 | 1.27%55.7萬 | 17.70%57.2萬 | -4.48%55.4萬 | -14.38%65.5萬 | -7.29%57.2萬 | -7.25%55萬 |
| -資產出售收益 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -分紅收入 | ---- | ---- | 71.43%1.2萬 | ---- | ---- | ---- | ---- | -84.78%7,000 | ---- | ---- |
| 信貸損失準備金 | -721.43%-17.4萬 | 72.30%-4.1萬 | -116.90%-15.4萬 | 282.61%8.4萬 | -807.69%-11.8萬 | 800.00%2.8萬 | -1,750.00%-14.8萬 | -7.1萬 | -107.73%-4.6萬 | 91.10%-1.3萬 |
| 非利息費用 | 3.97%461萬 | 12.71%455.8萬 | 4.10%1,714.5萬 | 5.02%437萬 | 1.63%429.7萬 | 7.88%443.4萬 | 1.84%404.4萬 | -1.32%1,646.9萬 | -3.61%416.1萬 | -2.24%422.8萬 |
| 設備佔用費 | ---- | ---- | 7.69%156.9萬 | ---- | ---- | ---- | ---- | 3.48%145.7萬 | ---- | ---- |
| 銷售和管理費用 | ---- | ---- | 5.04%1,213.5萬 | ---- | ---- | ---- | ---- | 3.47%1,155.3萬 | ---- | ---- |
| -管理費用 | ---- | ---- | 5.04%1,213.5萬 | ---- | ---- | ---- | ---- | 3.47%1,155.3萬 | ---- | ---- |
| 其他非利息費用 | ---- | ---- | -0.52%344.1萬 | ---- | ---- | ---- | ---- | -15.94%345.9萬 | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 76.24%482.9萬 | 35.90%362.3萬 | 9.08%1,240.1萬 | 45.22%375.1萬 | 20.06%324.4萬 | -0.58%274萬 | -19.87%266.6萬 | -30.56%1,136.9萬 | -36.38%258.3萬 | -27.75%270.2萬 |
| 所得稅 | 66.89%101.8萬 | 44.85%95.6萬 | 14.27%286.7萬 | 66.17%88.4萬 | 38.18%71.3萬 | -5.28%61萬 | -19.22%66萬 | -39.53%250.9萬 | -48.94%53.2萬 | -45.05%51.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 78.92%381.1萬 | 32.95%266.7萬 | 7.61%953.4萬 | 39.79%286.7萬 | 15.78%253.1萬 | 0.85%213萬 | -20.08%200.6萬 | -27.51%886萬 | -32.04%205.1萬 | -21.96%218.6萬 |
| 持續經營利潤 | 78.92%381.1萬 | 32.95%266.7萬 | 7.61%953.4萬 | 39.79%286.7萬 | 15.78%253.1萬 | 0.85%213萬 | -20.08%200.6萬 | -27.51%886萬 | -32.04%205.1萬 | -21.96%218.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 78.92%381.1萬 | 32.95%266.7萬 | 7.61%953.4萬 | 39.79%286.7萬 | 15.78%253.1萬 | 0.85%213萬 | -20.08%200.6萬 | -27.51%886萬 | -32.04%205.1萬 | -21.96%218.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 78.92%381.1萬 | 32.95%266.7萬 | 7.61%953.4萬 | 39.79%286.7萬 | 15.78%253.1萬 | 0.85%213萬 | -20.08%200.6萬 | -27.51%886萬 | -32.04%205.1萬 | -21.96%218.6萬 |
| 基本每股收益 | 79.66%1.06 | 34.55%0.74 | 8.64%2.64 | 42.86%0.8 | 16.67%0.7 | 1.72%0.59 | -20.29%0.55 | -26.59%2.43 | -31.71%0.56 | -21.05%0.6 |
| 稀釋每股收益 | 79.66%1.06 | 34.55%0.74 | 7.41%2.61 | 37.50%0.77 | 16.67%0.7 | 1.72%0.59 | -20.29%0.55 | -26.14%2.43 | -31.71%0.56 | -21.05%0.6 |
| 每股派息 | 6.06%0.35 | 6.45%0.33 | 5.69%1.3 | 6.45%0.33 | 6.45%0.33 | 6.45%0.33 | 3.33%0.31 | 3.36%1.23 | 3.33%0.31 | 3.33%0.31 |
| 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 | -- | -- |