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 | 50.79%1.35億 | 12.28%3.92億 | 13.98%1.04億 | 13.38%1.03億 | 12.70%9,574.2萬 | 8.76%8,942.9萬 | 26.72%3.49億 | 2.38%9,119.3萬 | 16.32%9,074.4萬 | 11.95%8,495.1萬 |
| 淨利息收入 | 53.86%1.1億 | 14.33%3.06億 | 13.06%8,089.4萬 | 15.94%7,926.4萬 | 14.95%7,510.9萬 | 13.37%7,120.6萬 | 10.99%2.68億 | 11.31%7,155萬 | 11.21%6,836.6萬 | 10.68%6,534.2萬 |
| -利息收入總計 | 40.33%1.58億 | 7.43%4.71億 | 6.56%1.2億 | 6.85%1.2億 | 8.05%1.18億 | 8.37%1.13億 | 14.50%4.38億 | 8.97%1.13億 | 12.75%1.13億 | 18.27%1.09億 |
| -其中:貸款利息收入 | 38.86%1.4億 | 7.15%4.21億 | 5.94%1.07億 | 7.05%1.08億 | 8.17%1.06億 | 7.49%1.01億 | 15.21%3.93億 | 11.46%1.01億 | 15.02%1.01億 | 16.51%9,797.5萬 |
| -其中:證券利息收入 | 101.44%1,331.3萬 | 13.60%2,811.8萬 | 12.79%726.6萬 | 14.16%719.9萬 | 13.47%704.4萬 | 14.05%660.9萬 | 2.22%2,475.1萬 | 5.07%644.2萬 | 9.19%630.6萬 | 10.68%620.8萬 |
| -其中:其他利息收入 | -6.42%511.5萬 | 5.44%2,168.1萬 | 10.47%639.3萬 | -5.24%520.4萬 | -1.64%461.8萬 | 19.14%546.6萬 | 17.54%2,056.2萬 | -19.05%578.7萬 | -14.88%549.2萬 | 99.19%469.5萬 |
| -利息費用總計 | 17.14%4,865.3萬 | -3.42%1.64億 | -4.70%3,934.4萬 | -7.20%4,106.9萬 | -2.31%4,252.9萬 | 0.75%4,153.5萬 | 20.48%1.7億 | 5.15%4,128.4萬 | 15.22%4,425.6萬 | 31.86%4,353.6萬 |
| -其中:存款利息支出 | 18.22%4,665.6萬 | -2.91%1.57億 | -3.87%3,762.2萬 | -6.53%3,931.2萬 | -2.21%4,047.2萬 | 1.22%3,946.5萬 | 28.41%1.62億 | 6.98%3,913.8萬 | 20.30%4,206萬 | 41.06%4,138.6萬 |
| -其中:短息貸款利息支出 | --0 | -50.00%1,000 | --1,000 | --0 | ---- | --0 | -99.96%2,000 | --0 | -99.58%2,000 | --0 |
| -其中:長期貸款及資本證券利息支出 | -3.53%199.7萬 | -12.83%760.5萬 | -19.80%172.1萬 | -19.92%175.7萬 | -4.33%205.7萬 | -7.34%207萬 | -18.68%872.4萬 | -19.93%214.6萬 | -26.18%219.4萬 | -16.34%215萬 |
| 非利息收入總計 | 38.80%2,529.4萬 | 5.52%8,552.5萬 | 17.34%2,305萬 | 5.55%2,361.9萬 | 5.22%2,063.3萬 | -6.17%1,822.3萬 | 138.45%8,105.2萬 | -20.77%1,964.3萬 | 35.29%2,237.8萬 | 16.44%1,960.9萬 |
| -已賺總保險費總額 | 32.54%188.2萬 | 16.74%636萬 | 30.68%185.7萬 | 13.68%165.4萬 | 16.65%142.9萬 | 5.42%142萬 | 20.42%544.8萬 | 22.39%142.1萬 | 33.49%145.5萬 | 14.17%122.5萬 |
| -傭金收入 | 51.24%2,157.1萬 | 9.84%6,422.8萬 | 10.56%1,763.7萬 | 9.95%1,694.9萬 | 5.49%1,537.9萬 | 13.85%1,426.3萬 | 17.23%5,847.4萬 | 23.23%1,595.2萬 | 19.59%1,541.5萬 | 16.15%1,457.9萬 |
| -其他非利息收入 | -6.43%270.8萬 | -2.24%1,381.6萬 | 6.76%317.6萬 | -14.06%372.2萬 | 26.18%402.4萬 | -20.45%289.4萬 | -1.70%1,413.3萬 | -32.09%297.5萬 | 71.19%433.1萬 | -9.76%318.9萬 |
| -資產出售收益 | -144.92%-86.7萬 | -62.60%112.1萬 | 153.90%38萬 | 9.94%129.4萬 | -132.31%-19.9萬 | -118.54%-35.4萬 | 108.61%299.7萬 | -111.18%-70.5萬 | 3,696.77%117.7萬 | 293.71%61.6萬 |
| 信貸損失準備金 | -303.33%-605萬 | -10.39%-425萬 | 25.00%-75萬 | -26.67%-95萬 | 22.22%-105萬 | -100.00%-150萬 | -45.28%-385萬 | 0.00%-100萬 | -66.67%-75萬 | -200.00%-135萬 |
| 非利息費用 | 44.62%6,910.9萬 | 3.93%1.99億 | 5.97%5,108.3萬 | 1.91%5,008.8萬 | 6.54%4,991.9萬 | 1.36%4,778.7萬 | 3.06%1.91億 | -4.16%4,820.5萬 | 7.46%4,914.8萬 | 4.28%4,685.3萬 |
| 設備佔用費 | 32.64%1,237.5萬 | 4.25%3,663.1萬 | 5.57%916.9萬 | 2.29%902.8萬 | 4.87%910.4萬 | 4.32%933萬 | -3.00%3,513.6萬 | -9.22%868.5萬 | -2.23%882.6萬 | -1.85%868.1萬 |
| 銷售和管理費用 | 41.30%4,177.1萬 | 5.44%1.27億 | 11.21%3,335.9萬 | 2.88%3,266.5萬 | 8.26%3,173.6萬 | -0.42%2,956.1萬 | 8.88%1.21億 | 0.86%2,999.7萬 | 16.25%3,175萬 | 9.16%2,931.5萬 |
| -管理費用 | 43.60%3,943.4萬 | 6.13%1.19億 | 12.99%3,126.6萬 | 1.72%3,044.2萬 | 10.52%3,014.3萬 | -0.30%2,746.1萬 | 9.03%1.12億 | -0.77%2,767.2萬 | 17.62%2,992.7萬 | 9.50%2,727.5萬 |
| -銷售費用 | 11.29%233.7萬 | -3.85%800.9萬 | -9.98%209.3萬 | 21.94%222.3萬 | -21.91%159.3萬 | -1.96%210萬 | 6.93%833萬 | 25.40%232.5萬 | -2.46%182.3萬 | 4.83%204萬 |
| 折舊攤銷與損耗 | 163.92%409.6萬 | -16.52%574萬 | -18.53%129.3萬 | -16.53%141.4萬 | -15.95%148.1萬 | -15.33%155.2萬 | -14.82%687.6萬 | -13.84%158.7萬 | -14.70%169.4萬 | -15.41%176.2萬 |
| -折舊攤銷 | 163.92%409.6萬 | -16.52%574萬 | -18.53%129.3萬 | -16.53%141.4萬 | -15.95%148.1萬 | -15.33%155.2萬 | -14.82%687.6萬 | -13.84%158.7萬 | -14.70%169.4萬 | -15.41%176.2萬 |
| 其他非利息費用 | 47.97%1,086.7萬 | 2.07%2,918.5萬 | -8.49%726.2萬 | 1.50%698.1萬 | 7.09%759.8萬 | 9.86%734.4萬 | -6.20%2,859.4萬 | -13.23%793.6萬 | -7.20%687.8萬 | -0.74%709.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -4,068.6萬 | -257.53%-191.4萬 | 321.72%121.5萬 | 438.44%121.5萬 | 0 | 0 | ||||
| 減:重組與併購 | --4,068.6萬 | --195.6萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 減:其他特殊費用 | ---- | 95.77%-5.7萬 | ---- | ---- | ---- | ---- | -856.18%-134.6萬 | ---- | ---- | ---- |
| 減:勾銷 | ---- | -88.55%1.5萬 | ---- | ---- | ---- | ---- | -27.62%13.1萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -52.65%1,900.8萬 | 20.52%1.87億 | 16.19%5,019.7萬 | 26.93%5,184.5萬 | 21.84%4,477.3萬 | 16.92%4,014.2萬 | 79.07%1.55億 | 15.45%4,320.3萬 | 28.34%4,084.6萬 | 20.59%3,674.8萬 |
| 所得稅 | -49.51%381.2萬 | 16.74%3,627.1萬 | 13.18%987.3萬 | 21.37%1,011萬 | 16.90%873.8萬 | 15.41%755萬 | 23.71%3,107萬 | 29.06%872.3萬 | -43.21%833萬 | -5.12%747.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -53.38%1,519.6萬 | 21.46%1.51億 | 16.95%4,032.4萬 | 28.35%4,173.5萬 | 23.10%3,603.5萬 | 17.28%3,259.2萬 | 101.67%1.24億 | 12.46%3,448萬 | 89.51%3,251.6萬 | 29.56%2,927.3萬 |
| 持續經營利潤 | -53.38%1,519.6萬 | 21.46%1.51億 | 16.95%4,032.4萬 | 28.35%4,173.5萬 | 23.10%3,603.5萬 | 17.28%3,259.2萬 | 101.67%1.24億 | 12.46%3,448萬 | 89.51%3,251.6萬 | 29.56%2,927.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -53.38%1,519.6萬 | 21.46%1.51億 | 16.95%4,032.4萬 | 28.35%4,173.5萬 | 23.10%3,603.5萬 | 17.28%3,259.2萬 | 101.67%1.24億 | 12.46%3,448萬 | 89.51%3,251.6萬 | 29.56%2,927.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -53.38%1,519.6萬 | 21.46%1.51億 | 16.95%4,032.4萬 | 28.35%4,173.5萬 | 23.10%3,603.5萬 | 17.28%3,259.2萬 | 101.67%1.24億 | 12.46%3,448萬 | 89.51%3,251.6萬 | 29.56%2,927.3萬 |
| 基本每股收益 | -61.21%0.83 | 22.09%10.06 | 20.89%2.72 | 30.09%2.81 | 22.45%2.4 | 15.05%2.14 | 97.60%8.24 | 8.70%2.25 | 86.21%2.16 | 27.27%1.96 |
| 稀釋每股收益 | -61.06%0.81 | 21.49%9.78 | 21.00%2.65 | 30.00%2.73 | 21.88%2.34 | 14.29%2.08 | 97.30%8.05 | 8.42%2.19 | 84.21%2.1 | 27.15%1.92 |
| 每股派息 | 14.29%0.32 | 13.76%1.24 | 14.29%0.32 | 14.29%0.32 | 14.29%0.32 | 12.00%0.28 | 45.33%1.09 | 12.00%0.28 | 12.00%0.28 | 12.00%0.28 |
| 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 | -- | -- | -- |