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 | 7.14%7,332萬 | 3.33%1,859.5萬 | 5.58%1,800.8萬 | 8.81%1,835.6萬 | 11.20%1,836.1萬 | 8.04%6,843.1萬 | 13.08%1,799.5萬 | 10.19%1,705.6萬 | 7.58%1,686.9萬 | 1,651.1萬 |
| 淨利息收入 | 13.91%6,047.7萬 | 14.64%1,583萬 | 16.19%1,522.3萬 | 11.69%1,479.5萬 | 13.10%1,462.9萬 | -2.57%5,309.2萬 | 9.08%1,380.8萬 | -2.98%1,310.2萬 | -4.86%1,324.7萬 | --1,293.5萬 |
| -利息收入總計 | -1.91%1.3億 | -1.39%3,259.9萬 | -3.28%3,299.4萬 | -4.10%3,204.9萬 | 1.25%3,283.7萬 | 26.64%1.33億 | 6.10%3,305.7萬 | 19.87%3,411.3萬 | 33.36%3,342萬 | --3,243.2萬 |
| -其中:貸款利息收入 | -2.67%1.2億 | -2.55%2,996.8萬 | -4.48%2,995.1萬 | -4.30%2,978.5萬 | 0.83%2,998.4萬 | 26.05%1.23億 | 8.31%3,075.3萬 | 22.58%3,135.6萬 | 30.00%3,112.4萬 | --2,973.7萬 |
| -其中:證券利息收入 | -5.02%569萬 | -26.29%101.8萬 | 6.98%173.2萬 | 2.28%156.9萬 | -18.60%118.6萬 | 643.30%599.1萬 | 15.95%138.1萬 | 717.68%161.9萬 | 674.75%153.4萬 | --145.7萬 |
| -其中:其他利息收入 | 25.61%510.1萬 | 74.76%161.3萬 | 15.20%131.1萬 | -8.79%69.5萬 | 34.65%166.7萬 | -39.18%406.1萬 | -41.21%92.3萬 | -57.54%113.8萬 | -17.26%76.2萬 | --123.8萬 |
| -利息費用總計 | -12.42%7,000.2萬 | -12.88%1,676.9萬 | -15.42%1,777.1萬 | -14.47%1,725.4萬 | -6.61%1,820.8萬 | 58.12%7,993萬 | 4.07%1,924.9萬 | 40.50%2,101.1萬 | 81.15%2,017.3萬 | --1,949.7萬 |
| -其中:存款利息支出 | -11.97%6,383.6萬 | -14.28%1,505萬 | -16.33%1,630.4萬 | -10.64%1,570.7萬 | -6.26%1,677.5萬 | 65.37%7,251.7萬 | 4.65%1,755.8萬 | 48.54%1,948.7萬 | 72.75%1,757.7萬 | --1,789.5萬 |
| -其中:長期貸款及資本證券利息支出 | -16.82%616.6萬 | 1.66%171.9萬 | -3.74%146.7萬 | -40.41%154.7萬 | -10.55%143.3萬 | 10.64%741.3萬 | -1.57%169.1萬 | -16.95%152.4萬 | 170.14%259.6萬 | --160.2萬 |
| 非利息收入總計 | -16.27%1,284.3萬 | -33.96%276.5萬 | -29.56%278.5萬 | -1.68%356.1萬 | 4.36%373.2萬 | 73.36%1,533.9萬 | 28.67%418.7萬 | 100.30%395.4萬 | 106.26%362.2萬 | --357.6萬 |
| -傭金收入 | 20.70%502萬 | 14.86%128.3萬 | 19.48%129.4萬 | 31.05%124.5萬 | 18.73%119.8萬 | 39.38%415.9萬 | 29.43%111.7萬 | 22.93%108.3萬 | 56.77%95萬 | --100.9萬 |
| -其他非利息收入 | 25.84%26.3萬 | -20.69%2.3萬 | 8.11%4萬 | -78.05%1.8萬 | 198.36%18.2萬 | -88.20%20.9萬 | -55.38%2.9萬 | -9.76%3.7萬 | -47.10%8.2萬 | --6.1萬 |
| -資產出售收益 | -31.09%756萬 | -52.02%145.9萬 | -48.80%145.1萬 | -11.27%229.8萬 | -6.15%235.2萬 | 168.04%1,097.1萬 | 30.74%304.1萬 | 169.39%283.4萬 | 160.30%259萬 | --250.6萬 |
| 信貸損失準備金 | -110.16%-1,038.2萬 | -1,425.00%-610萬 | -562.50%-132.5萬 | 41.66%-235.7萬 | -100.00%-60萬 | -43.94%-494萬 | -100.00%-40萬 | 60.00%-20萬 | -333.48%-404萬 | -30萬 |
| 非利息費用 | 12.46%5,298.4萬 | -0.33%1,235.9萬 | -1.84%1,201.3萬 | 8.11%1,261.6萬 | 48.06%1,599.6萬 | 18.61%4,711.2萬 | 16.21%1,240萬 | 15.82%1,223.8萬 | 10.44%1,167萬 | 1,080.4萬 |
| 設備佔用費 | 7.20%774.2萬 | 12.49%203.6萬 | 8.95%196萬 | 3.64%191萬 | 3.73%183.6萬 | 13.57%722.2萬 | 3.67%181萬 | 13.36%179.9萬 | 19.91%184.3萬 | --177萬 |
| 專業費用和合同服務費用 | 2.27%314.9萬 | -3.84%75.2萬 | -3.94%73.2萬 | 22.45%87.8萬 | -3.79%78.7萬 | -2.10%307.9萬 | 7.27%78.2萬 | -2.43%76.2萬 | -18.62%71.7萬 | --81.8萬 |
| 銷售和管理費用 | 8.35%2,927.4萬 | 2.19%722.9萬 | -1.28%710.8萬 | 7.34%736.8萬 | 28.72%756.9萬 | 23.31%2,701.8萬 | 25.94%707.4萬 | 20.76%720萬 | 19.44%686.4萬 | --588萬 |
| -管理費用 | 8.35%2,927.4萬 | 2.19%722.9萬 | -1.28%710.8萬 | 7.34%736.8萬 | 28.72%756.9萬 | 23.31%2,701.8萬 | 25.94%707.4萬 | 24.96%720萬 | 23.36%686.4萬 | --588萬 |
| 其他非利息費用 | 30.90%1,281.9萬 | -14.34%234.2萬 | -10.66%221.3萬 | 9.53%246萬 | 148.46%580.4萬 | 17.90%979.3萬 | 6.05%273.4萬 | 10.78%247.7萬 | -6.49%224.6萬 | --233.6萬 |
| 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 | -39.23%995.4萬 | -97.38%13.6萬 | 1.13%467萬 | 191.89%338.3萬 | -67.36%176.5萬 | -18.86%1,637.9萬 | 3.01%519.5萬 | 4.65%461.8萬 | -72.28%115.9萬 | 540.7萬 |
| 所得稅 | -38.85%246.6萬 | -92.03%10.3萬 | 9.27%117.9萬 | 198.41%94萬 | -81.87%24.4萬 | -19.71%403.3萬 | 1.02%129.3萬 | -18.20%107.9萬 | -67.59%31.5萬 | 134.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -39.35%748.8萬 | -99.15%3.3萬 | -1.36%349.1萬 | 189.45%244.3萬 | -62.55%152.1萬 | -18.58%1,234.6萬 | 3.69%390.2萬 | 14.38%353.9萬 | -73.70%84.4萬 | 406.1萬 |
| 持續經營利潤 | -39.35%748.8萬 | -99.15%3.3萬 | -1.36%349.1萬 | 189.45%244.3萬 | -62.55%152.1萬 | -18.58%1,234.6萬 | 3.69%390.2萬 | 14.38%353.9萬 | -73.70%84.4萬 | --406.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -39.35%748.8萬 | -99.15%3.3萬 | -1.36%349.1萬 | 189.45%244.3萬 | -62.55%152.1萬 | -18.58%1,234.6萬 | 3.69%390.2萬 | 14.38%353.9萬 | -73.70%84.4萬 | 406.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -49.48%19.4萬 | -106.67%-8,000 | -19.27%8.8萬 | 204.76%6.4萬 | -67.15%4.5萬 | -31.55%38.4萬 | 1.69%12萬 | 5.83%10.9萬 | -84.67%2.1萬 | 13.7萬 |
| 歸屬於普通股股東的淨利潤 | -39.02%729.4萬 | -98.92%4.1萬 | -0.79%340.3萬 | 189.06%237.9萬 | -62.39%147.6萬 | -18.09%1,196.2萬 | 3.76%378.2萬 | 14.68%343萬 | -73.21%82.3萬 | 392.4萬 |
| 基本每股收益 | -39.52%1.01 | 0 | -2.08%0.47 | 200.00%0.33 | -63.64%0.2 | -19.32%1.67 | 3.92%0.53 | 14.29%0.48 | -75.00%0.11 | 0.55 |
| 稀釋每股收益 | -39.76%1 | 0 | -2.08%0.47 | 200.00%0.33 | -63.64%0.2 | -19.02%1.66 | 1.96%0.52 | 14.29%0.48 | -74.42%0.11 | 0.55 |
| 每股派息 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.1 |
| 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 | -- | -- | -- | -- |