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 | 6.78%1.17億 | 2.29%4.54億 | 5.36%1.21億 | 0.56%1.12億 | 3.47%1.12億 | -0.30%1.1億 | 5.05%4.44億 | 1.25%1.15億 | -2.29%1.11億 | 2.48%1.08億 |
| 淨利息收入 | 6.06%9,042萬 | 1.87%3.55億 | 5.22%9,104.9萬 | 2.74%9,134.9萬 | 1.11%8,757.7萬 | -1.60%8,525.5萬 | 2.75%3.49億 | -2.07%8,653.6萬 | -4.68%8,891.2萬 | 2.07%8,661.3萬 |
| -利息收入總計 | 1.83%1.27億 | -1.24%5.14億 | 1.36%1.31億 | -0.61%1.33億 | -3.34%1.26億 | -2.39%1.25億 | 18.52%5.21億 | 2.83%1.29億 | 8.11%1.34億 | 22.88%1.31億 |
| -其中:貸款利息收入 | ---- | -2.20%4.41億 | 0.46%1.12億 | -2.91%1.13億 | -3.22%1.09億 | -3.11%1.07億 | 17.74%4.51億 | 0.79%1.11億 | 6.90%1.17億 | 22.41%1.12億 |
| -其中:證券利息收入 | ---- | 10.77%6,975.6萬 | 11.81%1,799.4萬 | 17.05%1,886.9萬 | 4.53%1,655.3萬 | 9.50%1,634萬 | 17.47%6,297.1萬 | 15.41%1,609.4萬 | 17.08%1,612萬 | 13.95%1,583.5萬 |
| -其中:其他利息收入 | ---- | -48.71%349.2萬 | -46.09%77.2萬 | -17.94%78.2萬 | -58.51%103.8萬 | -53.17%90萬 | 146.44%680.9萬 | 58.93%143.2萬 | 18.98%95.3萬 | 271.77%250.2萬 |
| -利息費用總計 | -7.35%3,640.1萬 | -7.55%1.59億 | -6.52%3,950萬 | -7.27%4,145.9萬 | -12.06%3,883萬 | -4.07%3,928.7萬 | 72.03%1.72億 | 14.60%4,225.7萬 | 47.46%4,470.8萬 | 104.77%4,415.7萬 |
| -其中:存款利息支出 | ---- | -4.89%1.35億 | -13.22%3,223.5萬 | -9.02%3,389萬 | -3.95%3,387.6萬 | 8.36%3,516.4萬 | 97.56%1.42億 | 26.40%3,714.6萬 | 65.68%3,724.9萬 | 144.87%3,526.9萬 |
| -其中:短息貸款利息支出 | ---- | -34.76%1,014.2萬 | 286.21%420.2萬 | -0.17%404.4萬 | -74.14%138.8萬 | -89.92%50.8萬 | -22.02%1,554.5萬 | -78.22%108.8萬 | -21.63%405.1萬 | 1.02%536.8萬 |
| -其中:長期貸款及資本證券利息支出 | ---- | -4.49%1,376.9萬 | -23.86%306.3萬 | 3.43%352.5萬 | 1.31%356.6萬 | 4.33%361.5萬 | 76.67%1,441.6萬 | 61.44%402.3萬 | 27.74%340.8萬 | 90.58%352萬 |
| 非利息收入總計 | 9.32%2,658.3萬 | 3.84%9,878.1萬 | 5.81%2,977.7萬 | -8.01%2,075.9萬 | 13.11%2,392.9萬 | 4.53%2,431.6萬 | 14.47%9,512.8萬 | 13.05%2,814.3萬 | 8.40%2,256.7萬 | 4.16%2,115.5萬 |
| -已賺總保險費總額 | -6.19%674.2萬 | 2.27%2,415.3萬 | -0.85%569.3萬 | 18.62%561.2萬 | 10.01%566.1萬 | -10.14%718.7萬 | 6.54%2,361.7萬 | 3.20%574.2萬 | -15.89%473.1萬 | 6.19%514.6萬 |
| -傭金收入 | 15.40%1,409.4萬 | 0.06%5,651.1萬 | 8.62%1,877.2萬 | -6.27%1,292.5萬 | -3.62%1,260.1萬 | -0.96%1,221.3萬 | 6.60%5,647.9萬 | 6.82%1,728.3萬 | 7.61%1,379萬 | 1.73%1,307.4萬 |
| -其他非利息收入 | 16.86%574.7萬 | 34.49%2,077.6萬 | 5.54%538.9萬 | 16.55%480.2萬 | 72.35%566.7萬 | 67.62%491.8萬 | 32.57%1,544.8萬 | 7.63%510.6萬 | 72.67%412萬 | 18.36%328.8萬 |
| -資產出售收益 | --0 | -539.18%-265.9萬 | -741.67%-7.7萬 | -3,386.49%-258萬 | --0 | -100.00%-2,000 | 88.76%-41.6萬 | 100.75%1.2萬 | -957.14%-7.4萬 | -112.65%-35.3萬 |
| 信貸損失準備金 | 4.87%-969.4萬 | -70.10%-4,216.2萬 | -28.45%-805萬 | -8.09%-728萬 | -192.84%-1,664.2萬 | -66.99%-1,019萬 | -63.35%-2,478.7萬 | -387.70%-626.7萬 | -66.17%-673.5萬 | 28.81%-568.3萬 |
| 非利息費用 | 2.83%6,955.4萬 | 2.91%2.74億 | 1.50%7,289.1萬 | 5.20%6,634.8萬 | 2.05%6,713.1萬 | 3.10%6,764.3萬 | 2.67%2.66億 | 5.87%7,181.1萬 | -8.60%6,306.8萬 | -3.62%6,578.1萬 |
| 設備佔用費 | 10.91%622.4萬 | -4.03%2,317.8萬 | 2.73%598萬 | -0.15%589.6萬 | -7.36%569萬 | -10.68%561.2萬 | 13.02%2,415.1萬 | 5.22%582.1萬 | 7.34%590.5萬 | 14.16%614.2萬 |
| 專業費用和合同服務費用 | -10.82%275.3萬 | 4.58%1,266.3萬 | -4.32%316.8萬 | -3.38%279.8萬 | 23.00%361萬 | 4.04%308.7萬 | -28.94%1,210.9萬 | 1.38%331.1萬 | -16.20%289.6萬 | -60.54%293.5萬 |
| 銷售和管理費用 | 2.27%4,393.5萬 | 6.08%1.99億 | 8.87%7,215.8萬 | 4.25%4,202.2萬 | 6.70%4,191.5萬 | 2.84%4,296萬 | 5.94%1.88億 | 4.56%6,627.9萬 | 2.99%4,030.7萬 | -3.82%3,928.4萬 |
| -管理費用 | 2.36%4,304.9萬 | 6.34%1.95億 | 9.26%7,109.9萬 | 4.28%4,102.1萬 | 6.72%4,119.7萬 | 3.29%4,205.7萬 | 6.75%1.84億 | 5.09%6,507.3萬 | 3.88%3,933.6萬 | -2.24%3,860.3萬 |
| -銷售費用 | -1.88%88.6萬 | -5.95%368.1萬 | -12.19%105.9萬 | 3.09%100.1萬 | 5.43%71.8萬 | -14.49%90.3萬 | -21.99%391.4萬 | -17.57%120.6萬 | -23.36%97.1萬 | -49.82%68.1萬 |
| 折舊攤銷與損耗 | -23.32%169.7萬 | -20.75%884.5萬 | -21.07%221萬 | -20.64%221.1萬 | -20.67%221.1萬 | -20.62%221.3萬 | -0.54%1,116.1萬 | -14.40%280萬 | -15.06%278.6萬 | -0.46%278.7萬 |
| -折舊攤銷 | -23.32%169.7萬 | -20.75%884.5萬 | -21.07%221萬 | -20.64%221.1萬 | -20.67%221.1萬 | -20.62%221.3萬 | -0.54%1,116.1萬 | -14.40%280萬 | -15.06%278.6萬 | -0.46%278.7萬 |
| 其他非利息費用 | 8.53%1,494.5萬 | -2.98%3,027.2萬 | -66.02%-1,062.5萬 | 20.11%1,342.1萬 | -6.34%1,370.5萬 | 16.74%1,377.1萬 | -4.22%3,120.3萬 | 16.07%-640萬 | -36.63%1,117.4萬 | 24.12%1,463.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -13.57%-41萬 | 8.55%-302.7萬 | -9.28%-190.8萬 | 39.87%-47.8萬 | 34.58%-28萬 | -5.87%-36.1萬 | -16.67%-331萬 | -182.07%-174.6萬 | -158.96%-79.5萬 | 74.29%-42.8萬 |
| 減:其他特殊費用 | 13.57%41萬 | -8.55%302.7萬 | 9.28%190.8萬 | -39.87%47.8萬 | -34.58%28萬 | 5.87%36.1萬 | 16.67%331萬 | 182.07%174.6萬 | 158.96%79.5萬 | -74.29%42.8萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 19.02%3,734.5萬 | -9.81%1.35億 | 8.96%3,797.7萬 | -7.04%3,800.2萬 | -23.48%2,745.3萬 | -17.11%3,137.7萬 | 2.99%1.49億 | -19.93%3,485.5萬 | 0.37%4,088.1萬 | 31.60%3,587.6萬 |
| 所得稅 | 18.43%833.9萬 | -13.11%2,803.1萬 | -21.48%622.3萬 | -7.30%852.6萬 | -9.14%624.1萬 | -14.84%704.1萬 | 1.56%3,225.9萬 | -18.33%792.5萬 | 3.96%919.7萬 | 11.40%686.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 19.19%2,900.6萬 | -8.90%1.07億 | 17.91%3,175.4萬 | -6.97%2,947.6萬 | -26.87%2,121.2萬 | -17.74%2,433.6萬 | 3.39%1.17億 | -20.38%2,693萬 | -0.62%3,168.4萬 | 37.50%2,900.7萬 |
| 持續經營利潤 | 19.19%2,900.6萬 | -8.90%1.07億 | 17.91%3,175.4萬 | -6.97%2,947.6萬 | -26.87%2,121.2萬 | -17.74%2,433.6萬 | 3.39%1.17億 | -20.38%2,693萬 | -0.62%3,168.4萬 | 37.50%2,900.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 19.19%2,900.6萬 | -8.90%1.07億 | 17.91%3,175.4萬 | -6.97%2,947.6萬 | -26.87%2,121.2萬 | -17.74%2,433.6萬 | 3.39%1.17億 | -20.38%2,693萬 | -0.62%3,168.4萬 | 37.50%2,900.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 2.83%25.4萬 | -3.26%97.8萬 | -0.79%25萬 | -8.96%25.4萬 | -16.12%22.9萬 | 19.32%24.7萬 | 26.38%101.1萬 | 13.51%25.2萬 | 25.68%27.9萬 | 73.89%27.3萬 |
| 歸屬於普通股股東的淨利潤 | 19.36%2,875.2萬 | -8.95%1.06億 | 18.09%3,150.4萬 | -6.95%2,922.2萬 | -26.98%2,098.3萬 | -18.00%2,408.9萬 | 3.23%1.16億 | -20.61%2,667.8萬 | -0.81%3,140.5萬 | 37.23%2,873.4萬 |
| 基本每股收益 | 18.84%0.82 | -9.28%3.03 | 16.88%0.9 | -7.78%0.83 | -27.71%0.6 | -18.82%0.69 | -3.47%3.34 | -20.62%0.77 | -1.10%0.9 | 29.69%0.83 |
| 稀釋每股收益 | 19.12%0.81 | -9.67%2.99 | 17.11%0.89 | -6.74%0.83 | -28.05%0.59 | -19.05%0.68 | -3.78%3.31 | -20.83%0.76 | -1.11%0.89 | 28.13%0.82 |
| 每股派息 | 2.50%0.41 | 2.52%1.63 | 2.50%0.41 | 2.50%0.41 | 2.50%0.41 | 2.56%0.4 | 2.58%1.59 | 2.56%0.4 | 2.56%0.4 | 2.56%0.4 |
| 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 | -- | -- | -- |