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 | 8.97%5,696萬 | 1.17%2.18億 | -6.16%5,652.7萬 | 11.95%5,546.1萬 | -1.33%5,406.9萬 | 2.04%5,227萬 | 7.64%2.16億 | 26.48%6,023.5萬 | -7.22%4,954.2萬 | 5.44%5,480萬 |
| 淨利息收入 | 7.26%4,685.5萬 | 8.28%1.8億 | 8.17%4,635.4萬 | 8.38%4,536.1萬 | 7.91%4,461.5萬 | 8.68%4,368.5萬 | 6.34%1.66億 | 6.83%4,285.1萬 | 6.16%4,185.4萬 | 7.81%4,134.6萬 |
| -利息收入總計 | 0.04%6,616.9萬 | 1.11%2.7億 | 0.67%6,742.5萬 | 1.40%6,929萬 | 0.81%6,687.8萬 | 1.56%6,614.4萬 | 11.31%2.67億 | 2.47%6,697.8萬 | 9.45%6,833.4萬 | 14.48%6,633.8萬 |
| -其中:貸款利息收入 | 2.56%5,924.9萬 | 4.48%2.39億 | 3.19%6,020.5萬 | 4.99%6,132.5萬 | 4.84%5,953.5萬 | 4.95%5,776.8萬 | 15.61%2.29億 | 7.39%5,834.6萬 | 13.60%5,841萬 | 19.10%5,678.6萬 |
| -其中:證券利息收入 | -17.38%692萬 | -18.87%2,594.8萬 | -6.60%226.4萬 | -19.74%796.5萬 | -23.13%734.3萬 | -16.93%837.6萬 | -12.43%3,198.3萬 | -56.71%242.4萬 | -9.89%992.4萬 | -6.98%955.2萬 |
| -其中:其他利息收入 | ---- | -20.17%495.6萬 | ---- | ---- | ---- | ---- | 14.35%620.8萬 | ---- | ---- | ---- |
| -利息費用總計 | -14.00%1,931.4萬 | -10.75%8,972.2萬 | -12.67%2,107.1萬 | -9.63%2,392.9萬 | -10.92%2,226.3萬 | -9.91%2,245.9萬 | 20.61%1.01億 | -4.45%2,412.7萬 | 15.11%2,648萬 | 27.52%2,499.2萬 |
| -其中:存款利息支出 | -12.21%1,839.7萬 | -9.92%8,349.8萬 | -10.81%2,010.9萬 | -10.18%2,197.2萬 | -10.55%2,046.2萬 | -8.13%2,095.5萬 | 23.47%9,269.4萬 | -2.44%2,254.6萬 | 17.93%2,446.2萬 | 31.01%2,287.6萬 |
| -其中:長期貸款及資本證券利息支出 | -39.03%91.7萬 | -20.55%622.4萬 | -39.15%96.2萬 | -3.02%195.7萬 | -14.89%180.1萬 | -29.02%150.4萬 | -5.31%783.4萬 | -26.09%158.1萬 | -10.79%201.8萬 | -0.98%211.6萬 |
| 非利息收入總計 | 17.71%1,010.5萬 | -22.69%3,831.2萬 | -41.48%1,017.3萬 | 31.37%1,010萬 | -29.73%945.4萬 | -22.15%858.5萬 | 12.24%4,955.4萬 | 131.42%1,738.4萬 | -44.98%768.8萬 | -1.23%1,345.4萬 |
| -已賺總保險費總額 | ---- | 42.33%118.7萬 | 14.18%30.6萬 | 46.19%28.8萬 | 57.45%29.6萬 | 64.09%29.7萬 | 75.95%83.4萬 | 90.07%26.8萬 | 58.87%19.7萬 | 91.84%18.8萬 |
| -傭金收入 | 41.36%587.2萬 | -26.56%2,441.7萬 | -52.21%597.2萬 | 84.51%719.6萬 | -22.73%575萬 | -47.70%415.4萬 | 12.27%3,324.9萬 | 355.43%1,249.7萬 | -61.54%390萬 | -25.66%744.1萬 |
| -其他非利息收入 | 40.86%295.1萬 | -3.29%625.2萬 | -12.26%256.9萬 | -23.02%121.7萬 | 1.48%171.6萬 | 20.89%209.5萬 | -5.84%646.5萬 | 9.05%292.8萬 | -1.74%158.1萬 | 16.06%169.1萬 |
| -資產出售收益 | -37.13%128.2萬 | -28.31%645.6萬 | -21.58%132.6萬 | -30.40%139.9萬 | -59.07%169.2萬 | 74.12%203.9萬 | 25.17%900.6萬 | -12.92%169.1萬 | -4.24%201萬 | 100.97%413.4萬 |
| 信貸損失準備金 | 60.04%-36.2萬 | -43.34%-591萬 | 6.83%-172萬 | -31.35%-198.6萬 | -1,028.57%-110.5萬 | -853.68%-90.6萬 | 38.04%-412.3萬 | -841.37%-184.6萬 | 16.05%-151.2萬 | 103.48%11.9萬 |
| 非利息費用 | 7.23%3,456.8萬 | 1.94%1.31億 | -3.16%3,449.6萬 | 5.07%3,229.9萬 | 1.68%3,228.6萬 | 2.97%3,223.8萬 | 7.06%1.29億 | 19.03%3,562.1萬 | 2.65%3,073.9萬 | 4.63%3,175.3萬 |
| 設備佔用費 | 6.40%330.7萬 | 4.03%1,203.4萬 | 6.49%306.8萬 | 6.87%301.9萬 | 0.18%283.9萬 | 2.64%310.8萬 | -0.82%1,156.8萬 | -0.89%288.1萬 | -2.52%282.5萬 | 2.16%283.4萬 |
| 專業費用和合同服務費用 | 23.38%59.1萬 | -4.60%244.8萬 | -7.30%78.7萬 | -0.73%68.2萬 | -8.09%50萬 | -1.44%47.9萬 | 16.21%256.6萬 | 45.13%84.9萬 | 26.52%68.7萬 | 15.01%54.4萬 |
| 銷售和管理費用 | 7.44%2,383.8萬 | 0.46%9,225.7萬 | -1.53%2,467萬 | 4.66%2,253.1萬 | -0.44%2,286.9萬 | -0.42%2,218.7萬 | 7.93%9,183.2萬 | 15.58%2,505.3萬 | 2.46%2,152.8萬 | 5.46%2,297.1萬 |
| -管理費用 | 6.11%2,262.8萬 | 0.31%8,904.6萬 | -0.74%2,367.9萬 | 5.05%2,200.5萬 | -0.66%2,203.6萬 | -2.12%2,132.6萬 | 7.06%8,877.4萬 | 14.71%2,385.5萬 | 1.43%2,094.7萬 | 3.90%2,218.3萬 |
| -銷售費用 | 40.53%121萬 | 5.00%321.1萬 | -17.28%99.1萬 | -9.47%52.6萬 | 5.71%83.3萬 | 75.36%86.1萬 | 41.25%305.8萬 | 36.29%119.8萬 | 61.39%58.1萬 | 82.83%78.8萬 |
| 折舊攤銷與損耗 | ---- | -5.62%48.7萬 | -5.43%12.2萬 | -6.20%12.1萬 | -5.43%12.2萬 | -5.43%12.2萬 | -5.67%51.6萬 | --12.9萬 | --12.9萬 | -5.84%12.9萬 |
| -折舊攤銷 | ---- | -5.62%48.7萬 | -5.43%12.2萬 | -6.20%12.1萬 | -5.43%12.2萬 | -5.43%12.2萬 | -5.67%51.6萬 | --12.9萬 | --12.9萬 | -5.84%12.9萬 |
| 其他非利息費用 | 7.73%683.2萬 | 7.90%2,390萬 | -12.82%584.9萬 | 6.75%594.6萬 | 12.91%595.6萬 | 17.75%634.2萬 | 7.29%2,215.1萬 | 59.32%670.9萬 | 1.40%557萬 | 1.79%527.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -180萬 | |||||||||
| 減:重組與併購 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 減:其他特殊費用 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 5.77%2,023萬 | -2.11%8,129.1萬 | -10.79%2,031.1萬 | 22.47%2,117.6萬 | -10.74%2,067.8萬 | -3.51%1,912.6萬 | 12.72%8,304.6萬 | 26.86%2,276.8萬 | -20.14%1,729.1萬 | 27.27%2,316.6萬 |
| 所得稅 | -5.12%335.5萬 | -21.57%1,275萬 | -59.62%173.9萬 | 5.54%367.4萬 | -18.05%380.1萬 | -7.68%353.6萬 | 11.27%1,625.6萬 | 2.45%430.7萬 | -15.28%348.1萬 | 35.93%463.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 8.24%1,687.5萬 | 2.62%6,854.1萬 | 0.60%1,857.2萬 | 26.73%1,750.2萬 | -8.91%1,687.7萬 | -2.51%1,559萬 | 13.07%6,679萬 | 34.33%1,846.1萬 | -21.28%1,381萬 | 25.27%1,852.8萬 |
| 持續經營利潤 | 8.24%1,687.5萬 | 2.62%6,854.1萬 | 0.60%1,857.2萬 | 26.73%1,750.2萬 | -8.91%1,687.7萬 | -2.51%1,559萬 | 13.07%6,679萬 | 34.33%1,846.1萬 | -21.28%1,381萬 | 25.27%1,852.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 8.24%1,687.5萬 | 2.62%6,854.1萬 | 0.60%1,857.2萬 | 26.73%1,750.2萬 | -8.91%1,687.7萬 | -2.51%1,559萬 | 13.07%6,679萬 | 34.33%1,846.1萬 | -21.28%1,381萬 | 25.27%1,852.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 8.24%1,687.5萬 | 2.62%6,854.1萬 | 0.60%1,857.2萬 | 26.73%1,750.2萬 | -8.91%1,687.7萬 | -2.51%1,559萬 | 13.07%6,679萬 | 34.33%1,846.1萬 | -21.28%1,381萬 | 25.27%1,852.8萬 |
| 基本每股收益 | 10.81%0.82 | 3.12%3.3 | 2.27%0.9 | 28.79%0.85 | -8.99%0.81 | -3.90%0.74 | 13.48%3.2 | 33.33%0.88 | -21.43%0.66 | 27.14%0.89 |
| 稀釋每股收益 | 9.46%0.81 | 3.48%3.27 | 2.30%0.89 | 29.23%0.84 | -7.95%0.81 | -2.63%0.74 | 13.26%3.16 | 33.85%0.87 | -21.69%0.65 | 25.71%0.88 |
| 每股派息 | 7.69%0.28 | 8.33%1.04 | 8.33%0.26 | 8.33%0.26 | 8.33%0.26 | 8.33%0.26 | 4.35%0.96 | 4.35%0.24 | 4.35%0.24 | 4.35%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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |