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 | 43.50%2.53億 | 24.29%8.49億 | 44.19%2.45億 | 39.08%2.44億 | 6.62%1.8億 | 6.79%1.76億 | -5.40%6.83億 | -2.66%1.7億 | -3.23%1.75億 | -6.87%1.69億 |
| 淨利息收入 | 46.01%2.12億 | 26.19%7.09億 | 46.89%2.12億 | 43.50%2.03億 | 6.94%1.47億 | 5.87%1.46億 | -7.39%5.62億 | -0.30%1.45億 | -5.46%1.42億 | -9.58%1.38億 |
| -利息收入總計 | 36.97%2.9億 | 19.89%10.22億 | 37.54%2.98億 | 36.13%2.95億 | 2.99%2.18億 | 1.86%2.12億 | 7.17%8.53億 | 4.42%2.16億 | 6.70%2.17億 | 6.63%2.12億 |
| -其中:貸款利息收入 | 33.84%2.61億 | 16.84%9.23億 | 34.06%2.66億 | 31.46%2.64億 | 0.23%1.98億 | 0.96%1.95億 | 8.19%7.9億 | 3.19%1.98億 | 7.27%2.01億 | 9.83%1.97億 |
| -其中:證券利息收入 | 65.88%2,537.4萬 | 39.43%7,961.3萬 | 68.33%2,492.4萬 | 67.16%2,351.1萬 | 13.48%1,588.1萬 | 7.48%1,529.7萬 | -5.38%5,709.8萬 | 1.20%1,480.7萬 | -5.08%1,406.5萬 | -10.20%1,399.4萬 |
| -利息費用總計 | 17.15%7,780.6萬 | 7.75%3.14億 | 18.69%8,504.9萬 | 22.17%9,140.9萬 | -4.38%7,069.6萬 | -5.94%6,641.5萬 | 53.81%2.91億 | 15.44%7,165.9萬 | 41.04%7,482.1萬 | 60.22%7,393.8萬 |
| -其中:存款利息支出 | 12.62%6,693.5萬 | 11.11%2.74億 | 15.88%7,437.8萬 | 20.53%8,073.9萬 | -2.65%5,984.3萬 | 9.42%5,943.6萬 | 70.61%2.47億 | 29.79%6,418.8萬 | 64.53%6,698.5萬 | 92.64%6,146.9萬 |
| -其中:長期貸款及資本證券利息支出 | 55.77%1,087.1萬 | -11.10%3,917.3萬 | 42.83%1,067.1萬 | 36.17%1,067萬 | -12.96%1,085.3萬 | -57.15%697.9萬 | -0.88%4,406.2萬 | -40.79%747.1萬 | -36.47%783.6萬 | -12.42%1,246.9萬 |
| 非利息收入總計 | 31.56%4,026.2萬 | 15.50%1.4億 | 28.91%3,295.2萬 | 20.41%4,039.8萬 | 5.19%3,232.4萬 | 11.43%3,060.4萬 | 5.00%1.21億 | -14.14%2,556.2萬 | 7.45%3,354.9萬 | 7.67%3,072.8萬 |
| -已賺總保險費總額 | 48.09%305.8萬 | 33.43%1,139.9萬 | 28.60%301.7萬 | 31.06%262.9萬 | 84.40%368.8萬 | -5.75%206.5萬 | -15.91%854.3萬 | 3.30%234.6萬 | -48.66%200.6萬 | -5.48%200萬 |
| -傭金收入 | 36.87%2,970.2萬 | 15.68%9,921.4萬 | 22.39%2,105.6萬 | 26.01%2,993.2萬 | 3.74%2,260.6萬 | 14.58%2,170.1萬 | 14.19%8,576.7萬 | -8.95%1,720.4萬 | 22.38%2,375.4萬 | 15.98%2,179萬 |
| -其他非利息收入 | 13.73%659.2萬 | 4.26%2,602萬 | 37.22%764.7萬 | -0.77%661.3萬 | -7.75%596.4萬 | -7.34%579.6萬 | -7.61%2,495.7萬 | -28.58%557.3萬 | -5.68%666.4萬 | 1.62%646.5萬 |
| -資產出售收益 | -12.67%91萬 | 68.35%356.4萬 | 180.64%123.2萬 | 8.80%122.4萬 | -86.05%6.6萬 | 1,202.50%104.2萬 | -36.37%211.7萬 | -45.26%43.9萬 | 33.61%112.5萬 | -62.90%47.3萬 |
| 信貸損失準備金 | 63.33%-550萬 | -80.60%-6,546.9萬 | 36.67%-475萬 | -97.53%-3,851.9萬 | -69.41%-720萬 | -200.00%-1,500萬 | -55.91%-3,625萬 | -36.36%-750萬 | -254.55%-1,950萬 | 15.00%-425萬 |
| 非利息費用 | 36.10%1.4億 | 21.09%4.82億 | 36.41%1.34億 | 36.34%1.37億 | 6.70%1.05億 | 5.52%1.03億 | 3.67%3.98億 | -0.57%9,789萬 | 5.22%1億 | 5.01%9,801.2萬 |
| 設備佔用費 | 24.87%1,730.6萬 | 10.61%5,759.6萬 | 16.46%1,560.4萬 | 17.60%1,497.5萬 | 5.50%1,315.8萬 | 2.91%1,385.9萬 | 2.95%5,207.2萬 | 2.64%1,339.9萬 | 3.35%1,273.4萬 | 0.70%1,247.2萬 |
| 專業費用和合同服務費用 | ---- | -7.19%661.3萬 | ---- | ---- | -49.02%101.8萬 | ---- | -20.43%712.5萬 | 3.75%227.1萬 | -48.09%142.9萬 | 3.20%199.7萬 |
| 銷售和管理費用 | 29.49%8,406.5萬 | 22.68%3億 | 38.58%8,563.9萬 | 34.23%8,421.2萬 | 8.66%6,702.6萬 | 7.92%6,491.9萬 | 4.47%2.45億 | 2.43%6,179.7萬 | 9.06%6,273.6萬 | 5.82%6,168.2萬 |
| -管理費用 | 29.49%8,406.5萬 | 22.68%3億 | 38.58%8,563.9萬 | 34.23%8,421.2萬 | 8.98%6,522.9萬 | 7.92%6,491.9萬 | 4.47%2.45億 | 2.43%6,179.7萬 | 9.06%6,273.6萬 | 5.66%5,985.6萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | -1.59%179.7萬 | ---- | ---- | ---- | ---- | 11.27%182.6萬 |
| 折舊攤銷與損耗 | 412.65%689萬 | 186.37%1,691萬 | 397.81%705.4萬 | 401.03%731.5萬 | -18.29%119.7萬 | -14.01%134.4萬 | -14.15%590.5萬 | -13.33%141.7萬 | -14.72%146萬 | -14.63%146.5萬 |
| -折舊攤銷 | 412.65%689萬 | 186.37%1,691萬 | 397.81%705.4萬 | 401.03%731.5萬 | -18.29%119.7萬 | -14.01%134.4萬 | -14.15%590.5萬 | -13.33%141.7萬 | -14.72%146萬 | -14.63%146.5萬 |
| 其他非利息費用 | 39.56%3,163.3萬 | 14.12%1.01億 | 31.56%1,861.9萬 | 29.46%3,044.1萬 | 8.73%2,217.6萬 | 1.99%2,266.6萬 | 5.94%8,818.7萬 | -33.38%1,415.2萬 | 11.16%2,351.3萬 | 7.28%2,039.6萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -161.82%-302.4萬 | -1,983.86%-3,963.5萬 | -549.21%-1,234.8萬 | -2,389.3萬 | -223.9萬 | -115.5萬 | -190.2萬 | -190.2萬 | 0 | 0 |
| 減:重組與併購 | 161.82%302.4萬 | 1,983.86%3,963.5萬 | 549.21%1,234.8萬 | --2,389.3萬 | --223.9萬 | --115.5萬 | --190.2萬 | --190.2萬 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 82.46%1.04億 | 6.09%2.62億 | 50.66%9,481.1萬 | -19.75%4,438.7萬 | -0.88%6,580.6萬 | -8.53%5,716.6萬 | -21.58%2.47億 | -11.26%6,293.1萬 | -30.99%5,530.9萬 | -19.77%6,639.2萬 |
| 所得稅 | 91.37%2,438.4萬 | 3.64%5,704.8萬 | 51.01%1,947.6萬 | -18.10%1,012.5萬 | -2.37%1,470.5萬 | -13.47%1,274.2萬 | -27.22%5,504.6萬 | -19.96%1,289.7萬 | -36.06%1,236.2萬 | -25.08%1,506.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 79.90%7,991.9萬 | 6.79%2.05億 | 50.57%7,533.5萬 | -20.22%3,426.2萬 | -0.45%5,110.1萬 | -7.00%4,442.4萬 | -19.80%1.92億 | -8.70%5,003.4萬 | -29.37%4,294.7萬 | -18.06%5,133萬 |
| 持續經營利潤 | 79.90%7,991.9萬 | 6.79%2.05億 | 50.57%7,533.5萬 | -20.22%3,426.2萬 | -0.45%5,110.1萬 | -7.00%4,442.4萬 | -19.80%1.92億 | -8.70%5,003.4萬 | -29.37%4,294.7萬 | -18.06%5,133萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 79.90%7,991.9萬 | 6.79%2.05億 | 50.57%7,533.5萬 | -20.22%3,426.2萬 | -0.45%5,110.1萬 | -7.00%4,442.4萬 | -19.80%1.92億 | -8.70%5,003.4萬 | -29.37%4,294.7萬 | -18.06%5,133萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 79.90%7,991.9萬 | 6.79%2.05億 | 50.57%7,533.5萬 | -20.22%3,426.2萬 | -0.45%5,110.1萬 | -7.00%4,442.4萬 | -19.80%1.92億 | -8.70%5,003.4萬 | -29.37%4,294.7萬 | -18.06%5,133萬 |
| 基本每股收益 | 56.73%1.63 | -1.77%4.44 | 28.81%1.52 | -31.68%0.69 | -0.83%1.2 | -7.14%1.04 | -16.61%4.52 | -6.35%1.18 | -26.81%1.01 | -14.79%1.21 |
| 稀釋每股收益 | 56.73%1.63 | -1.77%4.44 | 28.81%1.52 | -31.68%0.69 | -0.83%1.2 | -7.14%1.04 | -16.61%4.52 | -6.35%1.18 | -26.81%1.01 | -14.79%1.21 |
| 每股派息 | 8.47%0.64 | 3.51%2.36 | 3.51%0.59 | 3.51%0.59 | 3.51%0.59 | 3.51%0.59 | 3.64%2.28 | 3.64%0.57 | 3.64%0.57 | 3.64%0.57 |
| 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 | -- | -- | -- |