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 | 28.62%9,225.5萬 | 19.01%3.33億 | 30.48%9,355.3萬 | 35.11%9,417.6萬 | 5.97%7,364.3萬 | 3.94%7,172.5萬 | -0.39%2.8億 | 4.47%7,169.7萬 | -2.60%6,970.1萬 | -1.54%6,949.4萬 |
| 淨利息收入 | 29.15%8,063.2萬 | 21.76%2.91億 | 35.46%8,266.1萬 | 37.14%8,239.4萬 | 8.21%6,396.1萬 | 5.55%6,243.1萬 | -4.26%2.39億 | 0.72%6,102.2萬 | -3.77%6,008.1萬 | -6.45%5,910.6萬 |
| -利息收入總計 | 33.85%9,783.4萬 | 19.63%3.54億 | 36.40%1.02億 | 37.21%1.04億 | 3.20%7,496.5萬 | 0.55%7,309.2萬 | 1.92%2.96億 | 2.28%7,471.7萬 | 2.64%7,557.5萬 | -1.16%7,263.9萬 |
| -其中:貸款利息收入 | 41.49%8,718.1萬 | 20.71%3.06億 | 42.12%9,096萬 | 41.48%9,133.2萬 | -0.28%6,199.3萬 | -1.71%6,161.7萬 | 3.74%2.53億 | 1.94%6,400.1萬 | 2.97%6,455.5萬 | 0.96%6,217萬 |
| -其中:存款利息收入 | -44.43%54.9萬 | 93.27%462.5萬 | 10.33%59.8萬 | 103.73%125.5萬 | 185.44%178.4萬 | 61.97%98.8萬 | -4.39%239.3萬 | -12.01%54.2萬 | -6.53%61.6萬 | -2.80%62.5萬 |
| -其中:證券利息收入 | -3.65%1,010.4萬 | 8.33%4,313.7萬 | 1.78%1,035.5萬 | 6.76%1,110.7萬 | 13.65%1,118.8萬 | 11.59%1,048.7萬 | -7.97%3,982萬 | 5.42%1,017.4萬 | 1.22%1,040.4萬 | -12.63%984.4萬 |
| -利息費用總計 | 61.35%1,720.2萬 | 10.57%6,221.7萬 | 40.58%1,925.2萬 | 37.47%2,130萬 | -18.69%1,100.4萬 | -21.30%1,066.1萬 | 40.54%5,626.9萬 | 9.90%1,369.5萬 | 38.35%1,549.4萬 | 31.31%1,353.3萬 |
| -其中:存款利息支出 | 47.44%1,436.4萬 | 48.28%5,636.6萬 | 61.54%1,657.1萬 | 91.74%1,993.9萬 | 9.01%1,011.4萬 | 20.60%974.2萬 | 146.89%3,801.3萬 | 66.91%1,025.8萬 | 129.05%1,039.9萬 | 220.15%927.8萬 |
| -其中:短息貸款利息支出 | 10,435.29%179.1萬 | -86.52%196.9萬 | -34.94%164.4萬 | -92.64%30.8萬 | --0 | -99.63%1.7萬 | -22.20%1,460.7萬 | -53.45%252.7萬 | -28.34%418.5萬 | -35.31%333.8萬 |
| -其中:長期貸款及資本證券利息支出 | 19.54%99.7萬 | 10.30%365.3萬 | 18.80%99.2萬 | 21.54%99.3萬 | 0.00%83.4萬 | 0.97%83.4萬 | -42.65%331.2萬 | -0.12%83.5萬 | 3.16%81.7萬 | -62.78%83.4萬 |
| 非利息收入總計 | 25.06%1,162.3萬 | 2.73%4,165萬 | 2.03%1,089.2萬 | 22.47%1,178.2萬 | -6.80%968.2萬 | -5.73%929.4萬 | 30.88%4,054.2萬 | 32.81%1,067.5萬 | 5.40%962萬 | 40.44%1,038.8萬 |
| -已賺總保險費總額 | 117.27%108.2萬 | -19.83%362.7萬 | 8.74%83.4萬 | 84.06%160.5萬 | -59.72%69萬 | -57.51%49.8萬 | 113.40%452.4萬 | 41.77%76.7萬 | -5.11%87.2萬 | 309.81%171.3萬 |
| -傭金收入 | 7.70%796.2萬 | 9.54%3,115.3萬 | 6.12%805.9萬 | 12.83%802.7萬 | 7.80%767.4萬 | 11.79%739.3萬 | 5.98%2,844萬 | 10.81%759.4萬 | 4.26%711.4萬 | 3.73%711.9萬 |
| -其他非利息收入 | 224.46%151.2萬 | -12.59%305.5萬 | -23.62%94.4萬 | 82.25%115萬 | -1.79%49.5萬 | -58.54%46.6萬 | 26.13%349.5萬 | 436.78%123.6萬 | -51.65%63.1萬 | -42.00%50.4萬 |
| -資產出售收益 | 19.61%55.5萬 | 27.31%229.8萬 | 28.88%66.5萬 | 22.33%61.9萬 | 17.52%55萬 | 47.30%46.4萬 | 167.58%180.5萬 | 41.76%51.6萬 | 197.87%50.6萬 | 140.73%46.8萬 |
| -分紅收入 | 8.25%51.2萬 | -33.41%151.7萬 | -30.60%39萬 | -23.34%38.1萬 | -53.25%27.3萬 | -25.51%47.3萬 | 18.65%227.8萬 | -13.14%56.2萬 | -16.75%49.7萬 | 47.47%58.4萬 |
| 信貸損失準備金 | -295.83%-950萬 | -116.10%-2,755.3萬 | 14.29%-300萬 | -882.65%-1,965.3萬 | 33.33%-250萬 | 31.43%-240萬 | 22.73%-1,275萬 | 56.25%-350萬 | 33.33%-200萬 | -87.50%-375萬 |
| 非利息費用 | 12.91%4,869.1萬 | 28.28%1.98億 | 19.75%5,128.3萬 | 62.36%6,145.5萬 | 14.71%4,193萬 | 16.67%4,312.5萬 | 10.08%1.54億 | 20.00%4,282.5萬 | 4.92%3,785萬 | 8.77%3,655.4萬 |
| 設備佔用費 | 18.10%537.1萬 | 17.92%1,905.4萬 | 14.25%509.2萬 | 27.37%493.7萬 | 14.82%447.7萬 | 15.81%454.8萬 | 11.93%1,615.9萬 | 16.77%445.7萬 | 10.55%387.6萬 | 7.14%389.9萬 |
| 專業費用和合同服務費用 | 44.65%129.9萬 | 48.25%566.6萬 | -38.43%95萬 | 325.66%290.3萬 | -11.59%91.5萬 | 59.79%89.8萬 | 14.36%382.2萬 | 96.81%154.3萬 | 5.57%68.2萬 | 28.89%103.5萬 |
| 銷售和管理費用 | 11.44%3,133.6萬 | 26.39%1.3億 | 20.56%3,236.9萬 | 60.29%4,155.9萬 | 13.76%2,824萬 | 10.35%2,811.8萬 | 10.60%1.03億 | 18.42%2,684.8萬 | 6.91%2,592.7萬 | 7.93%2,482.4萬 |
| -管理費用 | 10.14%3,078.5萬 | 26.63%1.29億 | 20.71%3,207萬 | 60.04%4,101.4萬 | 14.65%2,792萬 | 10.53%2,795.1萬 | 10.11%1.02億 | 19.20%2,656.8萬 | 6.08%2,562.8萬 | 6.35%2,435.2萬 |
| -銷售費用 | 229.94%55.1萬 | 7.08%133.1萬 | 6.79%29.9萬 | 82.27%54.5萬 | -32.20%32萬 | -13.02%16.7萬 | 72.40%124.3萬 | -26.89%28萬 | 221.51%29.9萬 | 358.25%47.2萬 |
| 折舊攤銷與損耗 | 13.40%117.6萬 | 86.27%454.5萬 | 72.49%123.5萬 | 119.47%125.1萬 | 78.05%102.2萬 | 78.79%103.7萬 | -0.85%244萬 | 18.74%71.6萬 | -7.47%57萬 | -7.12%57.4萬 |
| -折舊攤銷 | 13.40%117.6萬 | 86.27%454.5萬 | 72.49%123.5萬 | 119.47%125.1萬 | 78.05%102.2萬 | 78.79%103.7萬 | -0.85%244萬 | 18.74%71.6萬 | -7.47%57萬 | -7.12%57.4萬 |
| 其他非利息費用 | 11.56%950.9萬 | 33.28%3,824.2萬 | 25.66%1,163.7萬 | 59.01%1,080.5萬 | 16.94%727.6萬 | 32.88%852.4萬 | 7.73%2,869.3萬 | 18.55%926.1萬 | -3.70%679.5萬 | 12.17%622.2萬 |
| 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) | ||||||||||
| 除稅前利潤 | 30.02%3,406.4萬 | -4.61%1.08億 | 54.78%3,927萬 | -56.22%1,306.8萬 | 0.08%2,921.3萬 | -8.21%2,620萬 | -9.21%1.13億 | 1.74%2,537.2萬 | -8.11%2,985.1萬 | -16.54%2,919萬 |
| 所得稅 | 33.11%847.9萬 | -0.91%2,744.1萬 | 67.41%1,048.3萬 | -53.67%319.7萬 | 1.26%739.1萬 | -11.91%637萬 | -15.26%2,769.2萬 | -6.72%626.2萬 | -15.33%690萬 | -22.44%729.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 29.02%2,558.5萬 | -5.81%8,031萬 | 50.64%2,878.7萬 | -56.99%987.1萬 | -0.32%2,182.2萬 | -6.95%1,983萬 | -7.05%8,526.4萬 | 4.86%1,911萬 | -5.69%2,295.1萬 | -14.36%2,189.1萬 |
| 持續經營利潤 | 29.02%2,558.5萬 | -5.81%8,031萬 | 50.64%2,878.7萬 | -56.99%987.1萬 | -0.32%2,182.2萬 | -6.95%1,983萬 | -7.05%8,526.4萬 | 4.86%1,911萬 | -5.69%2,295.1萬 | -14.36%2,189.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 29.02%2,558.5萬 | -5.81%8,031萬 | 50.64%2,878.7萬 | -56.99%987.1萬 | -0.32%2,182.2萬 | -6.95%1,983萬 | -7.05%8,526.4萬 | 4.86%1,911萬 | -5.69%2,295.1萬 | -14.36%2,189.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 29.02%2,558.5萬 | -5.81%8,031萬 | 50.64%2,878.7萬 | -56.99%987.1萬 | -0.32%2,182.2萬 | -6.95%1,983萬 | -7.05%8,526.4萬 | 4.86%1,911萬 | -5.69%2,295.1萬 | -14.36%2,189.1萬 |
| 基本每股收益 | 11.36%0.49 | -13.68%1.64 | 30.95%0.55 | -63.46%0.19 | 2.08%0.49 | -8.33%0.44 | -7.32%1.9 | 5.00%0.42 | -5.45%0.52 | -15.79%0.48 |
| 稀釋每股收益 | 11.63%0.48 | -13.37%1.62 | 28.57%0.54 | -64.00%0.18 | 0.00%0.48 | -8.51%0.43 | -7.43%1.87 | 5.00%0.42 | -7.41%0.5 | -14.29%0.48 |
| 每股派息 | 16.67%0.07 | 19.05%0.25 | 16.67%0.07 | 20.00%0.06 | 20.00%0.06 | 20.00%0.06 | 5.00%0.21 | 20.00%0.06 | 0.00%0.05 | 0.00%0.05 |
| 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 | -- | -- | -- |