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 | 9.99%1.05億 | 10.49%3.89億 | 29.79%1.01億 | 20.78%1.08億 | -10.99%8,474.4萬 | 6.28%9,515.4萬 | -0.11%3.52億 | -2.55%7,765.1萬 | -1.50%8,966.6萬 | 6.18%9,521萬 |
| 淨利息收入 | 11.20%8,724.4萬 | 10.20%3.31億 | 10.65%8,669.4萬 | 11.90%8,370.4萬 | 11.16%8,213.6萬 | 7.00%7,845.9萬 | 0.27%3億 | 7.34%7,834.9萬 | 0.91%7,480.4萬 | -1.86%7,389萬 |
| -利息收入總計 | -0.94%1.31億 | -4.72%5.38億 | -3.71%1.35億 | -5.63%1.36億 | -5.05%1.35億 | -4.44%1.33億 | 7.87%5.65億 | 3.21%1.4億 | 6.50%1.44億 | 7.16%1.42億 |
| -其中:貸款利息收入 | -2.49%1.14億 | -7.65%4.78億 | -6.09%1.19億 | -9.83%1.2億 | -6.65%1.21億 | -7.95%1.17億 | 10.81%5.17億 | 2.71%1.27億 | 9.89%1.33億 | 12.51%1.3億 |
| -其中:存款利息收入 | ---- | 28.04%1,865.9萬 | ---- | ---- | ---- | 87.28%600.8萬 | -11.08%1,457.3萬 | ---- | ---- | ---- |
| -其中:證券利息收入 | 8.48%1,026.2萬 | 27.13%4,161.2萬 | 31.19%1,316.1萬 | 38.29%1,029萬 | 21.58%911.7萬 | 13.88%946萬 | -18.56%3,273.1萬 | -13.19%1,003.2萬 | -21.47%744.1萬 | -21.77%749.9萬 |
| -其中:其他利息收入 | --687.3萬 | ---- | ---- | 58.88%575.3萬 | -3.06%428.1萬 | ---- | ---- | ---- | -24.12%362.1萬 | -39.39%441.6萬 |
| -利息費用總計 | -18.55%4,405.2萬 | -21.67%2.07億 | -22.01%4,795萬 | -24.50%5,243.5萬 | -22.68%5,250.1萬 | -17.27%5,408.4萬 | 18.04%2.64億 | -1.62%6,148.4萬 | 13.26%6,945.3萬 | 19.08%6,790.4萬 |
| -其中:存款利息支出 | -15.60%4,370.2萬 | -21.74%1.99億 | -21.85%4,651萬 | -23.90%5,102.6萬 | -23.40%5,015.2萬 | -17.60%5,177.9萬 | 29.73%2.55億 | -0.43%5,951.1萬 | 20.60%6,705.1萬 | 40.70%6,546.9萬 |
| -其中:長期貸款及資本證券利息支出 | -84.82%35萬 | -19.72%750.3萬 | -27.01%144萬 | -41.34%140.9萬 | -3.53%234.9萬 | -9.11%230.5萬 | -65.86%934.6萬 | -27.60%197.3萬 | -58.02%240.2萬 | -76.79%243.5萬 |
| 非利息收入總計 | 4.32%1,741.7萬 | 12.18%5,799.2萬 | 2,118.62%1,409萬 | 65.52%2,459.9萬 | -87.77%260.8萬 | 2.98%1,669.5萬 | -2.27%5,169.6萬 | -110.42%-69.8萬 | -12.05%1,486.2萬 | 48.26%2,132萬 |
| -傭金收入 | 4.89%1,656.5萬 | 3.26%6,033.7萬 | -1.34%1,305.3萬 | 5.24%1,495.9萬 | 11.88%1,653.2萬 | -2.57%1,579.3萬 | 13.29%5,843萬 | 22.08%1,323萬 | 8.44%1,421.4萬 | 10.48%1,477.6萬 |
| -其他非利息收入 | -5.54%85.2萬 | 78.35%513.1萬 | 50.51%103.7萬 | 524.82%266.8萬 | -61.36%52.4萬 | 122.72%90.2萬 | 0.63%287.7萬 | 47.85%68.9萬 | -50.81%42.7萬 | 34.79%135.6萬 |
| -資產出售收益 | --0 | 22.21%-747.6萬 | --0 | 3,054.75%697.2萬 | -378.49%-1,444.8萬 | --0 | -524.50%-961.1萬 | -217.35%-1,461.7萬 | -92.44%22.1萬 | --518.8萬 |
| 信貸損失準備金 | -44.16%-496.5萬 | -521.43%-4,628.4萬 | -158.50%-315.8萬 | -699.91%-3,682萬 | 45.29%-286.2萬 | -14.34%-344.4萬 | 55.54%-744.8萬 | 297.37%539.8萬 | -30.95%-460.3萬 | -21.48%-523.1萬 |
| 非利息費用 | 2.33%6,290.2萬 | -0.81%2.46億 | -4.55%6,203.6萬 | -1.17%6,104.9萬 | -3.15%6,131.4萬 | 6.34%6,146.9萬 | 7.69%2.48億 | 8.66%6,499.1萬 | 7.53%6,177萬 | 9.86%6,331.1萬 |
| 設備佔用費 | -18.26%698.4萬 | 6.84%2,977.1萬 | -12.03%696.1萬 | 12.40%707.9萬 | 2.54%718.7萬 | 28.58%854.4萬 | 4.04%2,786.5萬 | 14.48%791.3萬 | -7.25%629.8萬 | 6.55%700.9萬 |
| 專業費用和合同服務費用 | 111.92%264.9萬 | 0.35%663.3萬 | 30.96%270.3萬 | -30.67%139.5萬 | -1.38%128.5萬 | 1.54%125萬 | 11.45%661萬 | 43.33%206.4萬 | 42.80%201.2萬 | -16.31%130.3萬 |
| 銷售和管理費用 | 2.30%3,975.7萬 | 0.95%1.56億 | 1.11%3,876.1萬 | -1.38%3,938.7萬 | 0.00%3,943.8萬 | 4.30%3,886.4萬 | 7.02%1.55億 | 1.90%3,833.4萬 | 10.96%3,994萬 | 9.54%3,943.7萬 |
| -管理費用 | 1.77%3,839.7萬 | 1.39%1.51億 | 1.68%3,701.5萬 | -1.63%3,786.3萬 | 0.45%3,828萬 | 5.34%3,773.1萬 | 7.21%1.49億 | 1.32%3,640.5萬 | 11.17%3,849.1萬 | 10.36%3,810.9萬 |
| -銷售費用 | 20.04%136萬 | -9.58%556.1萬 | -9.49%174.6萬 | 5.18%152.4萬 | -12.80%115.8萬 | -21.54%113.3萬 | 2.74%615萬 | 14.14%192.9萬 | 5.69%144.9萬 | -9.60%132.8萬 |
| 折舊攤銷與損耗 | -15.67%148.5萬 | -17.15%661.1萬 | -16.72%149.9萬 | -16.90%158.3萬 | -17.27%176.8萬 | -17.59%176.1萬 | -17.13%797.9萬 | -20.32%180萬 | -15.86%190.5萬 | -16.26%213.7萬 |
| -折舊攤銷 | -15.67%148.5萬 | -17.15%661.1萬 | -16.72%149.9萬 | -16.90%158.3萬 | -17.27%176.8萬 | -17.59%176.1萬 | -17.13%797.9萬 | -20.32%180萬 | -15.86%190.5萬 | -16.26%213.7萬 |
| 其他非利息費用 | 8.84%1,202.7萬 | -8.02%4,640.3萬 | -18.60%1,211.2萬 | -0.09%1,160.5萬 | -13.33%1,163.6萬 | 4.97%1,105萬 | 17.23%5,044.7萬 | 28.50%1,488萬 | 5.74%1,161.5萬 | 22.69%1,342.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 10.34%-151.7萬 | -329.67%-119.2萬 | 3,050.79%185.9萬 | 46.28%55萬 | -2,907.35%-190.9萬 | -1,326.09%-169.2萬 | 28.15%51.9萬 | -6.3萬 | 37.6萬 | 6.8萬 |
| 特殊收入(費用) | 0 | |||||||||
| 減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 23.57%3,527.7萬 | -1.66%9,564.1萬 | 108.11%3,744.9萬 | -53.59%1,098.4萬 | -30.21%1,865.9萬 | -1.07%2,854.9萬 | -8.18%9,725.9萬 | 2.57%1,799.5萬 | -21.29%2,366.9萬 | -3.60%2,673.6萬 |
| 所得稅 | 23.56%758.4萬 | -1.56%2,044.4萬 | 112.97%793.3萬 | -53.41%236.1萬 | -30.19%401.2萬 | -1.43%613.8萬 | -6.13%2,076.7萬 | -9.57%372.5萬 | -11.98%506.8萬 | -3.80%574.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 23.57%2,769.3萬 | -1.69%7,519.7萬 | 106.84%2,951.6萬 | -53.64%862.3萬 | -30.22%1,464.7萬 | -0.98%2,241.1萬 | -8.72%7,649.2萬 | 6.29%1,427萬 | -23.49%1,860.1萬 | -3.54%2,098.9萬 |
| 持續經營利潤 | 23.57%2,769.3萬 | -1.69%7,519.7萬 | 106.84%2,951.6萬 | -53.64%862.3萬 | -30.22%1,464.7萬 | -0.98%2,241.1萬 | -8.72%7,649.2萬 | 6.29%1,427萬 | -23.49%1,860.1萬 | -3.54%2,098.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 23.57%2,769.3萬 | -1.69%7,519.7萬 | 106.84%2,951.6萬 | -53.64%862.3萬 | -30.22%1,464.7萬 | -0.98%2,241.1萬 | -8.72%7,649.2萬 | 6.29%1,427萬 | -23.49%1,860.1萬 | -3.54%2,098.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 23.57%2,769.3萬 | -1.69%7,519.7萬 | 106.84%2,951.6萬 | -53.64%862.3萬 | -30.22%1,464.7萬 | -0.98%2,241.1萬 | -8.72%7,649.2萬 | 6.29%1,427萬 | -23.49%1,860.1萬 | -3.54%2,098.9萬 |
| 基本每股收益 | 23.61%0.89 | -1.63%2.42 | 106.52%0.95 | -53.33%0.28 | -30.88%0.47 | -1.37%0.72 | -9.56%2.46 | 6.98%0.46 | -24.05%0.6 | -4.23%0.68 |
| 稀釋每股收益 | 25.35%0.89 | -2.04%2.4 | 106.52%0.95 | -55.00%0.27 | -29.85%0.47 | -2.74%0.71 | -9.59%2.45 | 6.98%0.46 | -24.05%0.6 | -4.29%0.67 |
| 每股派息 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- |