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 | 6.89%3,822萬 | 10.25%1.49億 | 8.04%3,804.6萬 | 11.06%3,784.4萬 | 11.82%3,706.7萬 | 10.19%3,575.8萬 | -0.33%1.35億 | 7.49%3,521.5萬 | 0.49%3,407.4萬 | -1.80%3,314.8萬 |
| 淨利息收入 | 8.61%3,448.2萬 | 10.80%1.33億 | 7.79%3,404.8萬 | 12.26%3,410.6萬 | 13.47%3,335.1萬 | 9.85%3,174.9萬 | -0.36%1.2億 | 7.87%3,158.6萬 | 2.96%3,038.2萬 | -3.01%2,939.3萬 |
| -利息收入總計 | 1.14%4,774萬 | 4.87%1.94億 | 1.92%4,872萬 | 3.89%4,922.2萬 | 6.98%4,862.9萬 | 6.97%4,720.1萬 | 12.89%1.85億 | 10.15%4,780.4萬 | 12.60%4,737.9萬 | 13.44%4,545.8萬 |
| -其中:貸款利息收入 | -0.72%4,371.7萬 | 5.41%1.79億 | 1.30%4,454.8萬 | 4.34%4,560.7萬 | 7.83%4,528.7萬 | 8.54%4,403.2萬 | 14.01%1.7億 | 10.44%4,397.8萬 | 13.56%4,371.1萬 | 14.97%4,199.9萬 |
| -其中:證券利息收入 | 26.95%402.3萬 | -1.47%1,429.8萬 | 9.04%417.2萬 | -1.44%361.5萬 | -3.38%334.2萬 | -10.96%316.9萬 | 1.31%1,451.2萬 | 6.90%382.6萬 | 2.23%366.8萬 | -2.32%345.9萬 |
| -利息費用總計 | -14.20%1,325.8萬 | -6.18%6,051.8萬 | -9.53%1,467.2萬 | -11.07%1,511.6萬 | -4.90%1,527.8萬 | 1.49%1,545.2萬 | 50.11%6,450.5萬 | 14.88%1,621.8萬 | 35.23%1,699.7萬 | 64.52%1,606.5萬 |
| -其中:存款利息支出 | -1.71%1,240.6萬 | 1.13%5,337.7萬 | 1.48%1,380.8萬 | -0.74%1,380.5萬 | 0.06%1,314.2萬 | 4.04%1,262.2萬 | 91.90%5,278萬 | 29.14%1,360.6萬 | 70.00%1,390.8萬 | 136.78%1,313.4萬 |
| -其中:長期貸款及資本證券利息支出 | -69.89%85.2萬 | -39.10%714.1萬 | -66.92%86.4萬 | -57.56%131.1萬 | -27.12%213.6萬 | -8.50%283萬 | -24.19%1,172.5萬 | -27.06%261.2萬 | -29.60%308.9萬 | -30.51%293.1萬 |
| 非利息收入總計 | -6.76%373.8萬 | 5.72%1,546.1萬 | 10.17%399.8萬 | 1.25%373.8萬 | -1.04%371.6萬 | 12.96%400.9萬 | -0.08%1,462.5萬 | 4.34%362.9萬 | -16.07%369.2萬 | 8.90%375.5萬 |
| -已賺總保險費總額 | 2.52%28.5萬 | 3.27%113.6萬 | 2.13%28.8萬 | 2.49%28.8萬 | 4.06%28.2萬 | 4.51%27.8萬 | 5.26%110萬 | 5.62%28.2萬 | 6.04%28.1萬 | 4.23%27.1萬 |
| -傭金收入 | 4.99%303.1萬 | 3.91%1,209.8萬 | 4.86%306.2萬 | 5.17%305.4萬 | 3.51%309.5萬 | 2.05%288.7萬 | -3.32%1,164.3萬 | 1.35%292萬 | -8.68%290.4萬 | 1.53%299萬 |
| -其他非利息收入 | -58.08%19.2萬 | -1.09%136.4萬 | 30.98%42.7萬 | -21.74%25.2萬 | -38.65%22.7萬 | 26.87%45.8萬 | 36.81%137.9萬 | 12.03%32.6萬 | 20.60%32.2萬 | 68.18%37萬 |
| -資產出售收益 | -40.41%23萬 | 71.57%86.3萬 | 118.81%22.1萬 | -22.16%14.4萬 | -9.68%11.2萬 | 315.05%38.6萬 | -6.85%50.3萬 | 158.97%10.1萬 | -73.07%18.5萬 | 439.13%12.4萬 |
| 信貸損失準備金 | -134.01%-92.2萬 | 97.66%-5.9萬 | 66.31%-37.5萬 | 263.57%22.9萬 | 142.68%48.1萬 | -179.43%-39.4萬 | 11.29%-252.1萬 | -38.26%-111.3萬 | 60.11%-14萬 | -70.24%-112.7萬 |
| 非利息費用 | 6.31%2,294萬 | 3.96%9,063.8萬 | 4.68%2,315.1萬 | 1.23%2,253.1萬 | 6.54%2,337.7萬 | 3.41%2,157.9萬 | 5.88%8,718.3萬 | 8.07%2,211.5萬 | 4.31%2,225.8萬 | 5.45%2,194.2萬 |
| 設備佔用費 | -5.15%242.9萬 | -1.06%1,002.4萬 | 2.73%240.6萬 | -6.88%254.4萬 | -3.46%251.3萬 | 4.36%256.1萬 | 4.72%1,013.1萬 | -5.07%234.2萬 | 13.36%273.2萬 | 6.38%260.3萬 |
| 專業費用和合同服務費用 | -0.99%40.1萬 | -16.34%160.8萬 | -3.61%40.1萬 | -9.78%40.6萬 | -31.84%39.6萬 | -14.74%40.5萬 | 13.73%192.2萬 | -10.54%41.6萬 | 11.94%45萬 | 26.58%58.1萬 |
| 銷售和管理費用 | 8.62%1,420.8萬 | 3.96%5,544.4萬 | 3.96%1,453.4萬 | 4.51%1,404.6萬 | 3.84%1,378.3萬 | 3.52%1,308.1萬 | 4.41%5,333萬 | 14.98%1,398.1萬 | 2.36%1,344萬 | 1.76%1,327.3萬 |
| -管理費用 | 8.39%1,371.4萬 | 4.19%5,347.9萬 | 4.96%1,397.4萬 | 3.62%1,353.1萬 | 4.18%1,332.2萬 | 3.96%1,265.2萬 | 4.90%5,133萬 | 16.78%1,331.4萬 | 4.53%1,305.8萬 | 1.48%1,278.8萬 |
| -銷售費用 | 15.15%49.4萬 | -1.75%196.5萬 | -16.04%56萬 | 34.82%51.5萬 | -4.95%46.1萬 | -7.94%42.9萬 | -6.80%200萬 | -12.12%66.7萬 | -40.13%38.2萬 | 9.73%48.5萬 |
| 折舊攤銷與損耗 | -20.14%23.4萬 | -18.15%108.7萬 | -18.93%25.7萬 | -18.29%26.8萬 | -18.24%26.9萬 | -17.00%29.3萬 | -17.05%132.8萬 | -15.92%31.7萬 | -15.68%32.8萬 | -15.42%32.9萬 |
| -折舊攤銷 | -20.14%23.4萬 | -18.15%108.7萬 | -18.93%25.7萬 | -18.29%26.8萬 | -18.24%26.9萬 | -17.00%29.3萬 | -17.05%132.8萬 | -15.92%31.7萬 | -15.68%32.8萬 | -15.42%32.9萬 |
| 其他非利息費用 | 8.19%566.8萬 | 9.78%2,247.5萬 | 9.76%555.3萬 | -0.77%526.7萬 | 24.44%641.6萬 | 5.84%523.9萬 | 11.89%2,047.2萬 | 1.28%505.9萬 | 6.01%530.8萬 | 15.35%515.6萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 4.16%1,435.8萬 | 28.41%5,801.8萬 | 21.13%1,452萬 | 33.11%1,554.2萬 | 40.60%1,417.1萬 | 20.49%1,378.5萬 | -9.90%4,518.3萬 | 4.32%1,198.7萬 | -4.44%1,167.6萬 | -17.95%1,007.9萬 |
| 所得稅 | 6.27%299.8萬 | 36.55%1,195.6萬 | 34.36%310.9萬 | 42.25%318.5萬 | 44.88%284.1萬 | 25.83%282.1萬 | -11.61%875.6萬 | 9.88%231.4萬 | -9.17%223.9萬 | -21.65%196.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 3.61%1,136萬 | 26.45%4,606.2萬 | 17.97%1,141.1萬 | 30.94%1,235.7萬 | 39.57%1,133萬 | 19.19%1,096.4萬 | -9.48%3,642.7萬 | 3.07%967.3萬 | -3.25%943.7萬 | -17.00%811.8萬 |
| 持續經營利潤 | 3.61%1,136萬 | 26.45%4,606.2萬 | 17.97%1,141.1萬 | 30.94%1,235.7萬 | 39.57%1,133萬 | 19.19%1,096.4萬 | -9.48%3,642.7萬 | 3.07%967.3萬 | -3.25%943.7萬 | -17.00%811.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3.61%1,136萬 | 26.45%4,606.2萬 | 17.97%1,141.1萬 | 30.94%1,235.7萬 | 39.57%1,133萬 | 19.19%1,096.4萬 | -9.48%3,642.7萬 | 3.07%967.3萬 | -3.25%943.7萬 | -17.00%811.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.61%1,136萬 | 26.45%4,606.2萬 | 17.97%1,141.1萬 | 30.94%1,235.7萬 | 39.57%1,133萬 | 19.19%1,096.4萬 | -9.48%3,642.7萬 | 3.07%967.3萬 | -3.25%943.7萬 | -17.00%811.8萬 |
| 基本每股收益 | 6.52%1.47 | 29.48%5.93 | 21.31%1.48 | 34.45%1.6 | 44.12%1.47 | 20.00%1.38 | -8.76%4.58 | 3.39%1.22 | -2.46%1.19 | -16.39%1.02 |
| 稀釋每股收益 | 5.84%1.45 | 29.01%5.87 | 20.66%1.46 | 34.75%1.59 | 42.16%1.45 | 20.18%1.37 | -8.82%4.55 | 3.42%1.21 | -3.28%1.18 | -15.70%1.02 |
| 每股派息 | 14.81%0.31 | 12.87%1.14 | 19.23%0.31 | 16.00%0.29 | 8.00%0.27 | 8.00%0.27 | 1.00%1.01 | 4.00%0.26 | 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 | -- | -- | -- |