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)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.53%2.23萬億 | 10.35%6,256.69億 | 5.61%5,490.78億 | 6.73%5,412.92億 | 11.57%5,148.6億 | 34.02%2.06萬億 | 48.39%5,670.05億 | 29.75%5,199.32億 | 28.78%5,071.73億 | 29.21%4,614.84億 |
| 淨利息收入 | 9.13%1.06萬億 | 8.71%2,754.69億 | 8.55%2,648.95億 | 8.56%2,616.35億 | 10.78%2,598.99億 | 13.93%9,730.38億 | 14.23%2,533.96億 | 13.74%2,440.37億 | 14.60%2,410.05億 | 13.12%2,346億 |
| -利息收入總計 | 4.77%1.95萬億 | 2.49%4,959.38億 | 2.82%4,836.38億 | 4.00%4,818.09億 | 10.09%4,908億 | 16.81%1.86萬億 | 13.57%4,838.69億 | 15.10%4,703.71億 | 18.97%4,632.58億 | 20.15%4,458.17億 |
| -其中:貸款利息收入 | 3.42%1.38萬億 | 1.92%3,521.11億 | 1.62%3,434.67億 | 2.52%3,397.5億 | 7.92%3,427.14億 | 14.28%1.33萬億 | 11.55%3,454.75億 | 12.55%3,379.99億 | 16.28%3,314.08億 | 17.23%3,175.56億 |
| -其中:存款利息收入 | 21.94%418.08億 | 6.48%112.03億 | 22.34%100.59億 | 13.51%94.94億 | 53.97%110.51億 | 29.39%342.87億 | 53.10%105.22億 | 20.77%82.23億 | 19.57%83.65億 | 23.28%71.77億 |
| -其中:證券利息收入 | 5.04%4,968.87億 | 1.76%1,213.77億 | 4.34%1,228.97億 | 5.69%1,260.84億 | 8.46%1,265.3億 | 24.13%4,730.25億 | 13.89%1,192.81億 | 23.69%1,177.88億 | 28.56%1,192.99億 | 32.10%1,166.57億 |
| -其中:其他利息收入 | 50.42%354.47億 | 30.89%112.46億 | 13.43%72.15億 | 54.81%64.81億 | 137.32%105.04億 | 8.64%235.66億 | 80.46%85.92億 | 0.87%63.61億 | -8.49%41.86億 | -26.83%44.26億 |
| -利息費用總計 | 0.00%8,902.86億 | -4.34%2,204.68億 | -3.35%2,187.43億 | -0.94%2,201.74億 | 9.32%2,309.01億 | 20.13%8,902.77億 | 12.85%2,304.73億 | 16.61%2,263.34億 | 24.11%2,222.53億 | 29.04%2,112.16億 |
| -其中:存款利息支出 | ---- | ---- | ---- | ---- | ---- | 21.88%7,164.79億 | ---- | ---- | ---- | ---- |
| -其中:長期貸款及資本證券利息支出 | ---- | ---- | ---- | ---- | ---- | 29.80%416.85億 | ---- | ---- | ---- | ---- |
| -其中:其他利息費用 | ---- | ---- | ---- | ---- | ---- | 9.07%1,321.13億 | ---- | ---- | ---- | ---- |
| 非利息收入總計 | 7.99%1.17萬億 | 11.67%3,501.99億 | 3.00%2,841.82億 | 5.07%2,796.57億 | 12.37%2,549.61億 | 59.26%1.08萬億 | 95.67%3,136.09億 | 48.21%2,758.94億 | 45.02%2,661.68億 | 51.48%2,268.84億 |
| -已賺總保險費總額 | 9.48%7,762.42億 | 15.77%2,590.13億 | 2.05%1,855.4億 | 9.85%1,843.25億 | 8.62%1,473.64億 | 86.46%7,090.08億 | 146.91%2,237.27億 | 71.73%1,818.16億 | 57.12%1,677.94億 | --1,356.71億 |
| -傭金收入 | ---- | ---- | ---- | ---- | ---- | 17.79%2,776.62億 | ---- | ---- | ---- | ---- |
| -外匯損益 | ---- | ---- | ---- | ---- | ---- | 28.01%395.05億 | ---- | ---- | ---- | ---- |
| -其他非利息收入 | 5.14%3,927.57億 | 1.45%911.86億 | 4.85%986.43億 | -3.09%953.32億 | 17.96%1,075.97億 | 17,731.29%3,735.46億 | 139.47%898.81億 | 17.20%940.78億 | 28.17%983.74億 | -39.10%912.14億 |
| -資產出售收益 | ---- | ---- | ---- | ---- | ---- | 43.85%443.39億 | ---- | ---- | ---- | ---- |
| 信貸損失準備金 | -14.94%-563.88億 | 72.27%-26.07億 | -108.74%-264.65億 | 34.20%-90.93億 | -38.49%-182.23億 | -409.12%-490.58億 | -145.84%-94.01億 | -24.25%-126.79億 | -112.92%-138.19億 | 2.17%-131.59億 |
| 非利息費用 | 9.85%1.4萬億 | 13.41%4,156.2億 | 7.02%3,450.72億 | 10.75%3,415.53億 | 7.47%3,016.92億 | 38.92%1.28萬億 | 51.93%3,664.76億 | 34.86%3,224.23億 | 28.97%3,083.89億 | 39.96%2,807.12億 |
| 設備佔用費 | ---- | ---- | ---- | ---- | ---- | 5.61%382.01億 | ---- | ---- | ---- | ---- |
| 專業費用和合同服務費用 | ---- | ---- | ---- | ---- | ---- | 28.04%22.53億 | ---- | ---- | ---- | ---- |
| 銷售和管理費用 | 9.91%1.07萬億 | 15.14%3,308.13億 | 5.29%2,585.85億 | 9.90%2,564.46億 | 8.16%2,251.06億 | 233.64%9,743.61億 | 265.64%2,873.04億 | 47.23%2,455.84億 | 40.99%2,333.48億 | 332.57%2,081.25億 |
| -管理費用 | 9.91%1.07萬億 | 15.14%3,308.13億 | 5.29%2,585.85億 | 9.90%2,564.46億 | 8.16%2,251.06億 | 331.58%9,743.61億 | 219.85%2,873.04億 | 47.23%2,455.84億 | 40.99%2,333.48億 | 332.57%2,081.25億 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | -20.80%524.95億 | ---- | ---- | ---- | ---- |
| 折舊攤銷與損耗 | ---- | ---- | ---- | ---- | ---- | 35.76%262.73億 | ---- | ---- | ---- | ---- |
| -折舊攤銷 | ---- | ---- | ---- | ---- | ---- | 35.76%262.73億 | ---- | ---- | ---- | ---- |
| 其他非利息費用 | 9.67%3,329.86億 | 7.12%848.06億 | 12.56%864.87億 | 13.41%851.08億 | 5.51%765.86億 | -46.79%3,036.39億 | -77.85%791.72億 | 6.31%768.39億 | 1.95%750.41億 | -52.39%725.86億 |
| 來自聯營公司及其他參與權益的收入(虧損) | 74.47%26.29億 | 126.81%6.88億 | 281.84%6.98億 | 36.65%6.18億 | 9.95%6.25億 | -85.97%15.07億 | -86.66%3.03億 | -92.97%1.83億 | -86.53%4.52億 | -77.35%5.69億 |
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -204.72%-4.39億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 5.91%7,732.02億 | 8.72%2,081.3億 | -3.66%1,782.39億 | 3.15%1,912.63億 | 16.28%1,955.7億 | 18.69%7,300.42億 | 16.86%1,914.3億 | 20.12%1,850.13億 | 22.31%1,854.17億 | 15.47%1,681.83億 |
| 所得稅 | 5.15%1,938.39億 | 7.16%513.23億 | -6.70%434.27億 | 3.72%480.82億 | 17.11%510.07億 | 19.49%1,843.48億 | 14.55%478.93億 | 19.75%465.44億 | 21.71%463.57億 | 22.65%435.55億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 6.17%5,793.63億 | 9.24%1,568.06億 | -2.64%1,348.11億 | 2.96%1,431.82億 | 16.00%1,445.63億 | 18.42%5,456.94億 | 17.65%1,435.37億 | 20.25%1,384.69億 | 22.51%1,390.6億 | 13.15%1,246.28億 |
| 持續經營利潤 | 6.17%5,793.63億 | 9.24%1,568.06億 | -2.64%1,348.11億 | 2.96%1,431.82億 | 16.00%1,445.63億 | 18.42%5,456.94億 | 17.65%1,435.37億 | 20.25%1,384.69億 | 22.51%1,390.6億 | 13.15%1,246.28億 |
| 反常淨利潤 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
| 歸屬於少數股東的淨利潤 | 5.32%372.86億 | 8.70%92.56億 | -2.11%94.32億 | 0.30%96.11億 | 17.18%89.87億 | 94.07%354.02億 | 61.10%85.15億 | 108.31%96.35億 | 110.72%95.82億 | 102.73%76.7億 |
| 歸屬於母公司的淨利潤 | 6.23%5,420.77億 | 9.28%1,475.51億 | -2.68%1,253.8億 | 3.16%1,335.71億 | 15.92%1,355.76億 | 15.30%5,102.92億 | 15.69%1,350.22億 | 16.56%1,288.34億 | 18.83%1,294.78億 | 9.96%1,169.58億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.23%5,420.77億 | 9.28%1,475.51億 | -2.68%1,253.8億 | 3.16%1,335.71億 | 15.92%1,355.76億 | 15.30%5,102.92億 | 15.69%1,350.22億 | 16.56%1,288.34億 | 18.83%1,294.78億 | 9.96%1,169.58億 |
| 基本每股收益 | 4.81%151.78 | 7.90%41.24 | -3.94%35.08 | 1.74%37.42 | 14.30%38.04 | 14.59%144.82 | 14.91%38.22 | 15.79%36.52 | 18.11%36.78 | 9.33%33.28 |
| 稀釋每股收益 | 5.10%149.54 | 8.07%40.72 | -3.68%34.58 | 2.05%36.84 | 14.64%37.42 | 14.82%142.28 | 15.44%37.68 | 16.03%35.9 | 18.21%36.1 | 9.46%32.64 |
| 每股派息 | 10.09%21.9631 | 0 | 0 | 10.09%21.9631 | 0 | 24.87%19.9501 | 0 | 0 | 24.87%19.9501 | 0 |
| 貨幣單位 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 |
| 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 | -- | -- | -- | -- |