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 | -29.28%7,803.6萬 | -115.05%-400.6萬 | -0.13%2,979.8萬 | -18.88%2,045.6萬 | 10.86%3,178.8萬 | -17.13%1.1億 | -29.12%2,662萬 | -11.40%2,983.6萬 | -12.18%2,521.7萬 | -13.64%2,867.3萬 |
| 淨利息收入 | 5.57%1.91億 | -9.30%4,610.7萬 | 0.67%4,888萬 | 17.69%4,824.6萬 | 17.88%4,766萬 | 8.32%1.81億 | 15.95%5,083.2萬 | 18.76%4,855.4萬 | -1.14%4,099.4萬 | -0.92%4,043.2萬 |
| -利息收入總計 | 7.14%3.18億 | -5.71%7,710萬 | 1.88%8,191.8萬 | 18.89%8,082.7萬 | 17.28%7,812.4萬 | 9.46%2.97億 | 15.18%8,176.9萬 | 19.73%8,040.8萬 | 0.77%6,798.6萬 | 1.58%6,661.1萬 |
| -利息費用總計 | 9.59%1.27億 | 0.18%3,099.3萬 | 3.72%3,303.8萬 | 20.71%3,258.1萬 | 16.37%3,046.4萬 | 11.29%1.16億 | 13.93%3,093.7萬 | 21.23%3,185.4萬 | 3.81%2,699.2萬 | 5.71%2,617.9萬 |
| 非利息收入總計 | -60.15%-1.13億 | -106.98%-5,011.3萬 | -1.94%-1,908.2萬 | -76.14%-2,779萬 | -34.98%-1,587.2萬 | -108.62%-7,046.7萬 | -285.48%-2,421.2萬 | -159.61%-1,871.8萬 | -23.74%-1,577.7萬 | -54.62%-1,175.9萬 |
| -傭金收入 | 1.60%-4,034.3萬 | 47.91%-603.4萬 | -31.65%-1,188.7萬 | 0.33%-992.8萬 | -19.86%-1,249.4萬 | 2.23%-4,099.8萬 | -7.96%-1,158.3萬 | 12.26%-902.9萬 | 4.72%-996.1萬 | 0.34%-1,042.4萬 |
| -分紅收入 | 13.71%87.1萬 | 210.00%23.1萬 | -70.93%20萬 | -27.54%20萬 | 1,900.00%24萬 | -46.02%76.6萬 | -144.40%-21萬 | -7.03%68.8萬 | 140.00%27.6萬 | -45.45%1.2萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 5.22%1,293.8萬 | 98.46%542.6萬 | -19.93%262.8萬 | -10.52%262.1萬 | -32.46%226.4萬 | -23.01%1,229.6萬 | -39.46%273.4萬 | -20.24%328.2萬 | -19.99%292.9萬 | -8.86%335.2萬 |
| -管理費用 | 5.22%1,293.8萬 | 98.46%542.6萬 | -19.93%262.8萬 | -10.52%262.1萬 | -32.46%226.4萬 | -23.01%1,229.6萬 | -39.46%273.4萬 | -20.24%328.2萬 | -19.99%292.9萬 | -8.86%335.2萬 |
| 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 | -36.08%6,316.9萬 | -152.92%-1,273.1萬 | 2.76%2,745.4萬 | -19.69%1,811.5萬 | 18.99%3,033萬 | -16.79%9,881.9萬 | -27.67%2,405.8萬 | -10.84%2,671.6萬 | -11.22%2,255.5萬 | -15.41%2,548.9萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -36.08%6,316.9萬 | -152.92%-1,273.1萬 | 2.76%2,745.4萬 | -19.69%1,811.5萬 | 18.99%3,033萬 | -16.79%9,881.9萬 | -27.67%2,405.8萬 | -10.84%2,671.6萬 | -11.22%2,255.5萬 | -15.41%2,548.9萬 |
| 持續經營利潤 | -36.08%6,316.9萬 | -152.92%-1,273.1萬 | 2.76%2,745.4萬 | -19.69%1,811.5萬 | 18.99%3,033萬 | -16.79%9,881.9萬 | -27.67%2,405.8萬 | -10.84%2,671.6萬 | -11.22%2,255.5萬 | -15.41%2,548.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -36.08%6,316.9萬 | -152.92%-1,273.1萬 | 2.76%2,745.4萬 | -19.69%1,811.5萬 | 18.99%3,033萬 | -16.79%9,881.9萬 | -27.67%2,405.8萬 | -10.84%2,671.6萬 | -11.22%2,255.5萬 | -15.41%2,548.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -36.08%6,316.9萬 | -152.92%-1,273.1萬 | 2.76%2,745.4萬 | -19.69%1,811.5萬 | 18.99%3,033萬 | -16.79%9,881.9萬 | -27.67%2,405.8萬 | -10.84%2,671.6萬 | -11.22%2,255.5萬 | -15.41%2,548.9萬 |
| 基本每股收益 | -46.46%0.68 | -158.33%-0.14 | -6.45%0.29 | -45.71%0.19 | -17.95%0.32 | -30.22%1.27 | -52.94%0.24 | -32.61%0.31 | -10.26%0.35 | -15.22%0.39 |
| 稀釋每股收益 | -46.46%0.68 | -158.33%-0.14 | -6.45%0.29 | -45.71%0.19 | -17.95%0.32 | -30.22%1.27 | -52.91%0.24 | -32.61%0.31 | -10.26%0.35 | -15.22%0.39 |
| 每股派息 | 0.00%1.52 | 0.00%0.38 | 0.00%0.38 | 0.00%0.38 | 0.00%0.38 | 0.00%1.52 | 0.00%0.38 | 0.00%0.38 | 0.00%0.38 | 0.00%0.38 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |