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 | -17.27%1.25億 | -19.48%3,612.4萬 | -23.98%2,470.4萬 | -8.23%3,141萬 | -17.06%3,243.1萬 | 2.87%1.51億 | 18.15%4,486.5萬 | -10.74%3,249.6萬 | -2.52%3,422.8萬 | 5.71%3,910.1萬 |
| 淨利息收入 | -1.64%1.07億 | 13.95%2,837.9萬 | -0.05%2,657.3萬 | -6.49%2,578萬 | -11.49%2,667.6萬 | -11.42%1.09億 | -19.94%2,490.4萬 | -10.98%2,658.5萬 | -6.80%2,757萬 | -7.91%3,013.9萬 |
| -利息收入總計 | -5.66%1.75億 | 5.65%4,549萬 | -5.16%4,422萬 | -8.11%4,238.4萬 | -13.59%4,322.9萬 | -2.09%1.86億 | -13.36%4,305.8萬 | -3.51%4,662.7萬 | -1.92%4,612.7萬 | 11.77%5,003萬 |
| -其中:貸款利息收入 | -6.38%1.46億 | 3.59%3,798.4萬 | -7.29%3,668萬 | -8.16%3,596.3萬 | -12.72%3,573.8萬 | -4.21%1.56億 | -13.34%3,666.9萬 | -3.19%3,956.3萬 | -2.74%3,915.7萬 | 2.98%4,094.6萬 |
| -其中:存款利息收入 | -25.09%1,634萬 | -13.65%361.8萬 | -15.75%439.6萬 | -29.08%359.2萬 | -35.51%473.4萬 | 3.66%2,181.4萬 | -29.51%419萬 | -18.52%521.8萬 | -8.61%506.5萬 | 132.83%734.1萬 |
| -其中:證券利息收入 | 64.02%1,261.8萬 | 76.81%388.8萬 | 70.31%314.4萬 | 48.50%282.9萬 | 58.18%275.7萬 | 37.97%769.3萬 | 52.39%219.9萬 | 74.81%184.6萬 | 55.00%190.5萬 | -5.68%174.3萬 |
| -利息費用總計 | -11.39%6,791.5萬 | -5.75%1,711.1萬 | -11.95%1,764.7萬 | -10.52%1,660.4萬 | -16.78%1,655.3萬 | 15.19%7,664.4萬 | -2.36%1,815.4萬 | 8.57%2,004.2萬 | 6.35%1,855.7萬 | 65.29%1,989.1萬 |
| -其中:存款利息支出 | -11.78%6,449.4萬 | -6.56%1,619.3萬 | -12.38%1,683.6萬 | -10.48%1,578.3萬 | -17.16%1,568.2萬 | 18.56%7,310.5萬 | -1.52%1,733萬 | 10.05%1,921.4萬 | 7.17%1,763萬 | 86.46%1,893.1萬 |
| -其中:短息貸款利息支出 | 171.74%12.5萬 | -38.10%1.3萬 | -26.32%1.4萬 | ---- | ---- | -94.83%4.6萬 | 950.00%2.1萬 | --1.9萬 | --5,000 | ---- |
| -其中:長期貸款及資本證券利息支出 | -5.64%329.6萬 | 12.70%90.5萬 | -1.48%79.7萬 | -13.56%79.7萬 | -9.27%87.1萬 | -12.35%349.3萬 | -19.13%80.3萬 | -19.10%80.9萬 | -7.71%92.2萬 | -48.94%96萬 |
| -其中:其他利息費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
| 非利息收入總計 | -58.40%1,726.1萬 | -61.20%774.5萬 | -131.62%-186.9萬 | -15.44%563萬 | -35.78%575.5萬 | 78.84%4,149.2萬 | 190.68%1,996.1萬 | -9.63%591.1萬 | 20.35%665.8萬 | 110.38%896.2萬 |
| -已賺總保險費總額 | ---- | ---- | 11.54%8.7萬 | 25.00%8萬 | ---- | ---- | ---- | -3.70%7.8萬 | -17.95%6.4萬 | ---- |
| -傭金收入 | -11.65%1,878.5萬 | -7.38%483.1萬 | -25.94%380.9萬 | -8.49%465.9萬 | -5.53%555.4萬 | 15.42%2,126.3萬 | 1.64%521.6萬 | 23.45%514.3萬 | 13.16%509.1萬 | 24.61%587.9萬 |
| -其他非利息收入 | -42.46%315.5萬 | -88.26%16.3萬 | 454.22%92萬 | -17.60%115.2萬 | -63.61%92萬 | -30.05%548.3萬 | -39.58%138.9萬 | -90.35%16.6萬 | -32.72%139.8萬 | 37.24%252.8萬 |
| -資產出售收益 | -131.73%-467.9萬 | -77.99%298.6萬 | -1,375.76%-668.5萬 | -348.57%-26.1萬 | -229.55%-71.9萬 | 581.58%1,474.6萬 | 4,433.55%1,356.4萬 | -8.71%52.4萬 | 109.35%10.5萬 | 124.13%55.5萬 |
| 信貸損失準備金 | -146.74%-873.7萬 | -547.43%-214.3萬 | -361.63%-442.7萬 | -683.46%-199萬 | 91.14%-17.7萬 | -284.33%-354.1萬 | -115.74%-33.1萬 | -703.14%-95.9萬 | -106.00%-25.4萬 | 56.36%-199.7萬 |
| 非利息費用 | -0.11%1.22億 | -6.35%3,148.6萬 | 13.04%3,333.1萬 | -1.25%2,856.9萬 | -4.94%2,870.1萬 | 3.91%1.22億 | 18.79%3,362萬 | -4.04%2,948.5萬 | -4.46%2,893萬 | 6.62%3,019.1萬 |
| 設備佔用費 | 31.16%509.8萬 | 20.33%124.3萬 | 21.04%126萬 | 36.88%129.9萬 | 50.00%129.6萬 | 5.03%388.7萬 | 15.03%103.3萬 | 13.03%104.1萬 | -12.94%94.9萬 | 9.09%86.4萬 |
| 專業費用和合同服務費用 | -29.19%1,511.6萬 | -11.61%510萬 | -36.46%295.4萬 | -32.95%348.1萬 | -37.58%358.1萬 | 16.38%2,134.8萬 | 0.12%577萬 | -18.18%464.9萬 | 31.51%519.2萬 | 94.41%573.7萬 |
| 銷售和管理費用 | 3.46%7,462.3萬 | -9.48%1,805.6萬 | 25.65%2,231.9萬 | -0.91%1,687.9萬 | -0.07%1,736.9萬 | 6.37%7,212.4萬 | 25.71%1,994.6萬 | 2.01%1,776.3萬 | 0.93%1,703.4萬 | -1.52%1,738.1萬 |
| -管理費用 | 3.46%7,462.3萬 | -9.48%1,805.6萬 | 25.65%2,231.9萬 | -0.91%1,687.9萬 | -0.07%1,736.9萬 | 6.37%7,212.4萬 | 25.71%1,994.6萬 | 2.01%1,776.3萬 | 0.93%1,703.4萬 | -1.52%1,738.1萬 |
| 折舊攤銷與損耗 | -28.57%327.2萬 | -41.99%59萬 | -28.94%80.3萬 | -26.11%90萬 | -19.49%97.9萬 | -17.58%458.1萬 | -16.02%101.7萬 | -21.47%113萬 | -16.06%121.8萬 | -16.54%121.6萬 |
| -折舊攤銷 | -28.57%327.2萬 | -41.99%59萬 | -28.94%80.3萬 | -26.11%90萬 | -19.49%97.9萬 | -17.58%458.1萬 | -16.02%101.7萬 | -21.47%113萬 | -16.06%121.8萬 | -16.54%121.6萬 |
| 其他非利息費用 | 18.20%2,397.8萬 | 10.98%649.7萬 | 22.30%599.5萬 | 32.47%601萬 | 9.67%547.6萬 | -8.68%2,028.6萬 | 28.32%585.4萬 | -6.98%490.2萬 | -34.40%453.7萬 | -8.67%499.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 473.61%815.1萬 | 111.98%279.6萬 | 221.05%239.5萬 | 378.31%231.5萬 | 157.18%64.5萬 | 156.86%142.1萬 | 154.30%131.9萬 | 199.47%74.6萬 | -74.16%48.4萬 | 5.45%-112.8萬 |
| 特殊收入(費用) | 3,485.4萬 | 16萬 | 3,408.6萬 | 0 | 1,225.93%60.8萬 | 0 | 0 | 0 | 0 | -5.4萬 |
| 業務出售收益 | ---- | ---- | --3,408.6萬 | ---- | --60.8萬 | ---- | ---- | --0 | --0 | ---- |
| 減:重組與併購 | ---3,485.4萬 | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| 減:其他特殊費用 | ---- | ---- | --4.7萬 | 25.00%1.5萬 | 533.33%34.2萬 | ---- | ---- | ---- | --1.2萬 | --5.4萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 39.88%3,685萬 | -55.44%545.1萬 | 737.28%2,342.7萬 | -42.73%316.6萬 | -16.92%480.6萬 | -3.48%2,634.4萬 | 30.88%1,223.3萬 | -45.03%279.8萬 | -44.46%552.8萬 | 99.28%578.5萬 |
| 所得稅 | 62.78%992.8萬 | -56.14%122.6萬 | 879.91%629.1萬 | -15.59%116.4萬 | -2.81%124.7萬 | 20.30%609.9萬 | 95.32%279.5萬 | -47.29%64.2萬 | -29.50%137.9萬 | 175.91%128.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 32.98%2,692.2萬 | -55.23%422.5萬 | 694.81%1,713.6萬 | -51.75%200.2萬 | -20.95%355.9萬 | -34.71%2,024.5萬 | 19.23%943.8萬 | -44.32%215.6萬 | -48.12%414.9萬 | -59.88%450.2萬 |
| 持續經營利潤 | 32.98%2,692.2萬 | -55.23%422.5萬 | 694.81%1,713.6萬 | -51.75%200.2萬 | -20.95%355.9萬 | -8.90%2,024.5萬 | 19.23%943.8萬 | -44.32%215.6萬 | -48.12%414.9萬 | 84.66%450.2萬 |
| 停止經營利潤 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | -111.69%-1.8萬 | 0 | 0 | 0 | -190.00%-1.8萬 | 168.14%15.4萬 | -140.00%-2,000 | 1,420.00%7.6萬 | 152.63%6萬 | 116.39%2萬 |
| 歸屬於母公司的淨利潤 | 34.09%2,694萬 | -55.24%422.5萬 | 723.85%1,713.6萬 | -51.04%200.2萬 | -20.19%357.7萬 | -35.67%2,009.1萬 | 19.33%944萬 | -46.21%208萬 | -49.59%408.9萬 | -60.48%448.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 34.09%2,694萬 | -55.24%422.5萬 | 723.85%1,713.6萬 | -51.04%200.2萬 | -20.19%357.7萬 | -35.67%2,009.1萬 | 19.33%944萬 | -46.21%208萬 | -49.59%408.9萬 | -60.48%448.2萬 |
| 基本每股收益 | 35.26%2.11 | -54.79%0.33 | 750.00%1.36 | -50.00%0.16 | -20.00%0.28 | -36.59%1.56 | 17.74%0.73 | -46.67%0.16 | -50.00%0.32 | -61.11%0.35 |
| 稀釋每股收益 | 34.64%2.06 | -55.56%0.32 | 725.00%1.32 | -51.61%0.15 | -20.59%0.27 | -36.25%1.53 | 18.03%0.72 | -44.83%0.16 | -50.79%0.31 | -60.92%0.34 |
| 每股派息 | 0.00%0.68 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.68 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 |
| 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 | -- | -- | -- | -- |