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 | 19.44%1,530.2萬 | 22.50%5,556.3萬 | 24.70%1,527.2萬 | 21.24%1,421.1萬 | 21.25%1,327萬 | 22.66%1,281.1萬 | -2.76%4,535.7萬 | 14.10%1,224.7萬 | 8.98%1,172.1萬 | -8.86%1,094.4萬 |
| 淨利息收入 | 23.08%1,262.3萬 | 25.47%4,556.1萬 | 26.83%1,264.6萬 | 23.76%1,167.4萬 | 26.67%1,099.1萬 | 24.39%1,025.6萬 | -2.61%3,631.1萬 | 17.58%997.1萬 | 9.18%943.3萬 | -5.86%867.7萬 |
| -利息收入總計 | 4.05%1,894.1萬 | 7.54%7,531.3萬 | 7.03%1,956.9萬 | 1.92%1,901萬 | 8.44%1,853.7萬 | 13.62%1,820.3萬 | 19.04%7,003.5萬 | 17.86%1,828.3萬 | 27.06%1,865.1萬 | 17.11%1,709.5萬 |
| -其中:貸款利息收入 | 7.74%1,394.4萬 | 15.74%5,545.1萬 | 12.29%1,476.5萬 | 8.03%1,423.2萬 | 19.37%1,349.5萬 | 25.93%1,294.2萬 | 23.09%4,791.2萬 | 29.79%1,314.9萬 | 34.21%1,317.4萬 | 17.22%1,130.5萬 |
| -其中:存款利息收入 | -59.19%42.4萬 | -21.79%318.3萬 | -43.80%42.6萬 | -22.43%74萬 | -20.42%97.8萬 | -7.97%103.9萬 | 105.35%407萬 | -2.19%75.8萬 | 117.31%95.4萬 | 127.59%122.9萬 |
| -其中:證券利息收入 | 8.39%457.3萬 | -7.51%1,667.4萬 | 0.11%437.8萬 | -10.47%403.8萬 | -10.74%406.2萬 | -8.58%421.9萬 | 0.56%1,802.7萬 | -5.08%437.3萬 | 1.94%451萬 | 3.13%455.1萬 |
| -利息費用總計 | -20.50%631.8萬 | -11.78%2,975.2萬 | -16.71%692.3萬 | -20.42%733.6萬 | -10.36%754.6萬 | 2.20%794.7萬 | 56.49%3,372.4萬 | 18.19%831.2萬 | 52.64%921.8萬 | 56.47%841.8萬 |
| -其中:存款利息支出 | -20.50%631.8萬 | -12.90%2,937.1萬 | -20.49%660.9萬 | -21.14%726.9萬 | -10.34%754.6萬 | 2.20%794.7萬 | 58.69%3,372.2萬 | 18.19%831.2萬 | 52.72%921.8萬 | 56.78%841.6萬 |
| -其中:長期貸款及資本證券利息支出 | ---- | 18,950.00%38.1萬 | --31.4萬 | --6.7萬 | ---- | ---- | -99.33%2,000 | --0 | ---- | -83.33%2,000 |
| 非利息收入總計 | 4.85%267.9萬 | 10.57%1,000.2萬 | 15.38%262.6萬 | 10.88%253.7萬 | 0.53%227.9萬 | 16.19%255.5萬 | -3.34%904.6萬 | 0.98%227.6萬 | 8.18%228.8萬 | -18.77%226.7萬 |
| -已賺總保險費總額 | 3.08%30.1萬 | 7.05%119.9萬 | 2.68%30.6萬 | 3.05%30.4萬 | 10.41%29.7萬 | 13.18%29.2萬 | -44.72%112萬 | 16.86%29.8萬 | 16.60%29.5萬 | -78.97%26.9萬 |
| -傭金收入 | 2.06%183.2萬 | 8.05%726.5萬 | 6.48%179.1萬 | 11.21%194.5萬 | 2.94%175.1萬 | 12.33%179.5萬 | 5.16%672.4萬 | 7.61%168.2萬 | 3.31%174.9萬 | 7.59%170.1萬 |
| -其他非利息收入 | 18.74%52.6萬 | 26.89%131.2萬 | 82.31%47.4萬 | 1.03%19.6萬 | -25.94%17.7萬 | 38.87%44.3萬 | -13.33%103.4萬 | -38.39%26萬 | 31.97%19.4萬 | -4.02%23.9萬 |
| -資產出售收益 | -20.00%2萬 | 34.52%22.6萬 | 52.78%5.5萬 | 84.00%9.2萬 | -6.90%5.4萬 | 4.17%2.5萬 | 166.14%16.8萬 | 157.14%3.6萬 | 127.27%5萬 | 118.24%5.8萬 |
| 信貸損失準備金 | 126.45%7.3萬 | 101.30%1.6萬 | 956.67%63.4萬 | -6,220.00%-30.6萬 | 97.24%-3.6萬 | -2,860.00%-27.6萬 | -197.30%-122.7萬 | -93.28%6萬 | -98.65%5,000 | -130,100.00%-130.2萬 |
| 非利息費用 | 8.05%932.8萬 | 13.46%3,641.3萬 | 0.92%867.4萬 | 2.10%852.4萬 | 34.47%1,058.3萬 | 18.62%863.3萬 | 9.80%3,209.2萬 | 30.96%859.5萬 | 12.29%834.9萬 | 4.02%787萬 |
| 設備佔用費 | 34.76%88.4萬 | 16.11%307.7萬 | 24.00%83.7萬 | 7.69%77萬 | 14.76%73.1萬 | 21.71%65.6萬 | 32.17%265萬 | 33.66%67.5萬 | 30.71%71.5萬 | 54.99%63.7萬 |
| 專業費用和合同服務費用 | 24.75%37.3萬 | 37.58%144.6萬 | -2.81%27.7萬 | 42.13%36.1萬 | 87.13%50.9萬 | 24.58%29.9萬 | -39.56%105.1萬 | 54.89%28.5萬 | 1.20%25.4萬 | -50.64%27.2萬 |
| 銷售和管理費用 | 11.97%604.1萬 | 8.48%2,168.9萬 | 4.91%555.7萬 | 3.10%532.4萬 | 10.94%541.3萬 | 15.95%539.5萬 | 10.66%1,999.3萬 | 27.79%529.7萬 | 11.01%516.4萬 | 3.39%487.9萬 |
| -管理費用 | 11.97%604.1萬 | 8.48%2,168.9萬 | 4.91%555.7萬 | 3.10%532.4萬 | 10.94%541.3萬 | 15.95%539.5萬 | 10.66%1,999.3萬 | 27.79%529.7萬 | 11.01%516.4萬 | 3.39%487.9萬 |
| 折舊攤銷與損耗 | -10.31%8.7萬 | 57.38%37.3萬 | -11.00%8.9萬 | -9.80%9.2萬 | 171.43%9.5萬 | --9.7萬 | --23.7萬 | --10萬 | --10.2萬 | --3.5萬 |
| -折舊攤銷 | -10.31%8.7萬 | 57.38%37.3萬 | -11.00%8.9萬 | -9.80%9.2萬 | 171.43%9.5萬 | --9.7萬 | --23.7萬 | --10萬 | --10.2萬 | --3.5萬 |
| 其他非利息費用 | -11.12%194.3萬 | 20.43%982.8萬 | -14.48%191.4萬 | -6.48%197.7萬 | 87.35%383.5萬 | 18.42%218.6萬 | 10.03%816.1萬 | 29.44%223.8萬 | 6.50%211.4萬 | 8.59%204.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 0 | -291.6萬 | -2.5萬 | -15萬 | -225.7萬 | |
| 減:重組與併購 | ---- | --0 | --0 | --0 | --0 | --0 | --291.6萬 | --2.5萬 | --15萬 | --225.7萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 54.97%604.7萬 | 110.11%1,916.6萬 | 96.15%723.2萬 | 66.75%538.1萬 | 646.60%265.1萬 | 44.95%390.2萬 | -51.15%912.2萬 | -27.19%368.7萬 | -12.57%322.7萬 | -110.92%-48.5萬 |
| 所得稅 | 60.06%106.6萬 | 122.82%334萬 | 122.20%135.1萬 | 74.73%96.1萬 | 303.37%36.2萬 | 28.57%66.6萬 | -49.77%149.9萬 | -30.83%60.8萬 | -10.86%55萬 | -132.96%-17.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 53.92%498.1萬 | 107.61%1,582.6萬 | 91.00%588.1萬 | 65.11%442萬 | 845.60%228.9萬 | 48.85%323.6萬 | -51.42%762.3萬 | -26.43%307.9萬 | -12.91%267.7萬 | -107.87%-30.7萬 |
| 持續經營利潤 | 53.92%498.1萬 | 107.61%1,582.6萬 | 91.00%588.1萬 | 65.11%442萬 | 845.60%228.9萬 | 48.85%323.6萬 | -51.42%762.3萬 | -26.43%307.9萬 | -12.91%267.7萬 | -107.87%-30.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 53.92%498.1萬 | 107.61%1,582.6萬 | 91.00%588.1萬 | 65.11%442萬 | 845.60%228.9萬 | 48.85%323.6萬 | -51.42%762.3萬 | -26.43%307.9萬 | -12.91%267.7萬 | -107.87%-30.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 53.92%498.1萬 | 107.61%1,582.6萬 | 91.00%588.1萬 | 65.11%442萬 | 845.60%228.9萬 | 48.85%323.6萬 | -51.42%762.3萬 | -26.43%307.9萬 | -12.91%267.7萬 | -107.87%-30.7萬 |
| 基本每股收益 | 52.94%0.78 | 100.81%2.49 | 91.67%0.92 | 66.67%0.7 | 820.00%0.36 | 37.84%0.51 | -53.38%1.24 | -32.39%0.48 | -19.23%0.42 | -107.58%-0.05 |
| 稀釋每股收益 | 52.94%0.78 | 100.81%2.49 | 91.67%0.92 | 64.29%0.69 | 820.00%0.36 | 37.84%0.51 | -53.38%1.24 | -32.39%0.48 | -19.23%0.42 | -107.58%-0.05 |
| 每股派息 | 0 | 0.00%1.51 | 0.00%0.78 | 0 | 0.00%0.73 | 0 | 0.00%1.51 | 0.00%0.78 | 0 | 0.00%0.73 |
| 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 | -- | -- | -- |