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 | 7.33%943.4萬 | 3.19%245.5萬 | 11.00%244.2萬 | 10.79%246.4萬 | 4.33%207.3萬 | 77.47%879萬 | 1,644.81%237.9萬 | 34.06%220萬 | 30.59%222.4萬 | 12.71%198.7萬 |
| 淨利息收入 | 5.69%746.3萬 | 8.06%187.8萬 | 6.34%194.6萬 | 1.12%180.8萬 | 7.39%183.1萬 | 13.52%706.1萬 | 16.80%173.8萬 | 20.71%183萬 | 13.24%178.8萬 | 4.15%170.5萬 |
| -利息收入總計 | 6.69%1,099.3萬 | 0.15%268萬 | 6.20%282.5萬 | 6.83%273.8萬 | 14.35%275萬 | 33.33%1,030.4萬 | 28.47%267.6萬 | 37.18%266萬 | 38.69%256.3萬 | 29.44%240.5萬 |
| -其中:貸款利息收入 | 9.85%745.3萬 | 5.41%188.9萬 | 9.68%197.1萬 | 4.18%179.3萬 | 22.03%180萬 | 55.62%678.5萬 | 44.40%179.2萬 | 66.54%179.7萬 | 68.40%172.1萬 | 44.89%147.5萬 |
| -其中:存款利息收入 | -23.53%6.5萬 | -30.00%1.4萬 | 7.14%1.5萬 | -35.71%1.8萬 | -21.74%1.8萬 | -9.57%8.5萬 | 5.26%2萬 | -33.33%1.4萬 | -6.67%2.8萬 | -4.17%2.3萬 |
| -其中:證券利息收入 | -4.56%173.8萬 | 12.44%48.8萬 | -4.32%42.1萬 | -11.61%39.6萬 | -13.47%42.4萬 | -37.25%182.1萬 | -35.89%43.4萬 | -39.97%44萬 | -38.80%44.8萬 | -35.86%49萬 |
| -利息費用總計 | 8.85%353萬 | -14.50%80.2萬 | 5.90%87.9萬 | 20.00%93萬 | 31.29%91.9萬 | 115.05%324.3萬 | 57.65%93.8萬 | 96.22%83萬 | 188.10%77.5萬 | 216.74%70萬 |
| -其中:存款利息支出 | 13.90%341.7萬 | -8.55%80.2萬 | 14.30%87.9萬 | 22.83%87.7萬 | 34.22%85.9萬 | 124.55%300萬 | 78.62%87.7萬 | 112.43%76.9萬 | 172.52%71.4萬 | 189.59%64萬 |
| -其中:長期貸款及資本證券利息支出 | -53.50%11.3萬 | --0 | ---- | -13.11%5.3萬 | 0.00%6萬 | 41.28%24.3萬 | -41.35%6.1萬 | 0.00%6.1萬 | 771.43%6.1萬 | --6萬 |
| 非利息收入總計 | 14.00%197.1萬 | -9.98%57.7萬 | 34.05%49.6萬 | 50.46%65.6萬 | -14.18%24.2萬 | 236.46%172.9萬 | 139.04%64.1萬 | 196.00%37萬 | 251.61%43.6萬 | 123.81%28.2萬 |
| -已賺總保險費總額 | 5.91%23.3萬 | 3.45%6萬 | 7.14%6萬 | 7.55%5.7萬 | 5.66%5.6萬 | 14.58%22萬 | 13.73%5.8萬 | 14.29%5.6萬 | 15.22%5.3萬 | 15.22%5.3萬 |
| -傭金收入 | -211.36%-4.9萬 | --1,000 | -114.29%-2,000 | -1,400.00%-1.5萬 | -206.45%-3.3萬 | -71.24%4.4萬 | --0 | -68.89%1.4萬 | -102.17%-1,000 | -27.91%3.1萬 |
| -其他非利息收入 | 0.91%22.2萬 | 21.21%4萬 | 40.63%4.5萬 | -5.31%10.7萬 | -28.57%3萬 | 46.67%22萬 | -47.62%3.3萬 | 3.23%3.2萬 | 276.67%11.3萬 | 61.54%4.2萬 |
| -資產出售收益 | 25.70%156.5萬 | -13.45%47.6萬 | 46.64%39.3萬 | 87.08%50.7萬 | 21.15%18.9萬 | 170.66%124.5萬 | 130.99%55萬 | --26.8萬 | 13,450.00%27.1萬 | 1,318.18%15.6萬 |
| 信貸損失準備金 | 370.42%19.2萬 | 128.17%16.2萬 | 350.00%5萬 | 53.66%-5.7萬 | 3,600.00%3.7萬 | 59.66%-7.1萬 | 157.26%7.1萬 | 60.00%-2萬 | -310.00%-12.3萬 | -96.43%1,000 |
| 非利息費用 | 5.06%945.5萬 | -3.17%192.5萬 | 3.23%242.7萬 | 9.81%266.5萬 | 9.13%243.8萬 | 24.05%900萬 | 3.87%198.8萬 | 21.94%235.1萬 | 37.59%242.7萬 | 35.48%223.4萬 |
| 設備佔用費 | 11.89%87.5萬 | 28.89%23.2萬 | 10.00%20.9萬 | 6.06%21萬 | 4.67%22.4萬 | 5.82%78.2萬 | -25.00%18萬 | 14.46%19萬 | 18.56%19.8萬 | 28.92%21.4萬 |
| 專業費用和合同服務費用 | 11.11%57萬 | 35.65%15.6萬 | -14.78%9.8萬 | 4.65%18萬 | 22.52%13.6萬 | -14.64%51.3萬 | -44.44%11.5萬 | -23.33%11.5萬 | 39.84%17.2萬 | -8.26%11.1萬 |
| 銷售和管理費用 | 3.44%690.9萬 | -6.73%166.4萬 | 3.19%171.5萬 | 9.92%183.9萬 | 8.40%169.1萬 | 27.68%667.9萬 | 2.53%178.4萬 | 29.04%166.2萬 | 46.37%167.3萬 | 47.17%156萬 |
| -管理費用 | 5.87%676.8萬 | -5.60%163.6萬 | 5.06%168.3萬 | 13.78%180萬 | 11.72%164.9萬 | 24.69%639.3萬 | 1.88%173.3萬 | 25.75%160.2萬 | 41.76%158.2萬 | 42.47%147.6萬 |
| -銷售費用 | -50.70%14.1萬 | -45.10%2.8萬 | -46.67%3.2萬 | -57.14%3.9萬 | -50.00%4.2萬 | 175.00%28.6萬 | 30.77%5.1萬 | 328.57%6萬 | 237.04%9.1萬 | 250.00%8.4萬 |
| 其他非利息費用 | 7.31%110.1萬 | -39.56%-12.7萬 | 5.47%40.5萬 | 13.54%43.6萬 | 10.89%38.7萬 | 50.00%102.6萬 | 66.67%-9.1萬 | 18.52%38.4萬 | 16.01%38.4萬 | 15.56%34.9萬 |
| 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) | -9.65%-55.7萬 | -5.83%-50.8萬 | ||||||||
| 除稅前利潤 | 51.08%-38.6萬 | 393.48%13.5萬 | 138.01%6.5萬 | 20.86%-25.8萬 | -33.33%-32.8萬 | 73.33%-78.9萬 | 98.28%-4.6萬 | 49.26%-17.1萬 | -258.24%-32.6萬 | -273.24%-24.6萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 51.08%-38.6萬 | 393.48%13.5萬 | 138.01%6.5萬 | 20.86%-25.8萬 | -33.33%-32.8萬 | 80.06%-78.9萬 | 98.78%-4.6萬 | 26.29%-17.1萬 | -158.73%-32.6萬 | -244.71%-24.6萬 |
| 持續經營利潤 | 51.08%-38.6萬 | 393.48%13.5萬 | 138.01%6.5萬 | 20.86%-25.8萬 | -33.33%-32.8萬 | 80.06%-78.9萬 | 98.78%-4.6萬 | 26.29%-17.1萬 | -158.73%-32.6萬 | -244.71%-24.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 51.08%-38.6萬 | 393.48%13.5萬 | 138.01%6.5萬 | 20.86%-25.8萬 | -33.33%-32.8萬 | 80.06%-78.9萬 | 98.78%-4.6萬 | 26.29%-17.1萬 | -158.73%-32.6萬 | -244.71%-24.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 51.08%-38.6萬 | 393.48%13.5萬 | 138.01%6.5萬 | 20.86%-25.8萬 | -33.33%-32.8萬 | 80.06%-78.9萬 | 98.78%-4.6萬 | 26.29%-17.1萬 | -158.73%-32.6萬 | -244.71%-24.6萬 |
| 基本每股收益 | 50.00%-0.08 | 400.00%0.03 | 133.33%0.01 | 28.57%-0.05 | -40.00%-0.07 | 79.75%-0.16 | 98.67%-0.01 | 40.00%-0.03 | -133.33%-0.07 | -266.67%-0.05 |
| 稀釋每股收益 | 50.00%-0.08 | 400.00%0.03 | 133.33%0.01 | 28.57%-0.05 | -40.00%-0.07 | 79.75%-0.16 | 98.67%-0.01 | 40.00%-0.03 | -133.33%-0.07 | -266.67%-0.05 |
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |