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 | -0.20%2.83億 | 0.79%7,113.1萬 | 3.69%7,497.5萬 | 1.62%7,063.6萬 | -6.86%6,665.6萬 | -3.13%2.84億 | 3.55%7,057.6萬 | -4.77%7,230.7萬 | -9.03%6,951.1萬 | -1.49%7,156.5萬 |
| 淨利息收入 | -0.66%2.71億 | 1.16%6,997.5萬 | 3.58%7,131萬 | 1.16%6,687.4萬 | -8.53%6,265.8萬 | -5.79%2.73億 | -0.32%6,917.3萬 | -5.63%6,884.8萬 | -9.82%6,610.7萬 | -7.07%6,850萬 |
| -利息收入總計 | -4.45%4.86億 | -0.97%1.25億 | -1.99%1.27億 | -5.38%1.2億 | -9.48%1.15億 | 6.51%5.09億 | 0.72%1.26億 | 3.10%1.29億 | 7.50%1.27億 | 15.98%1.27億 |
| -其中:貸款利息收入 | -3.90%4.28億 | -1.66%1.1億 | -3.04%1.11億 | -3.26%1.06億 | -7.72%1.01億 | 7.91%4.45億 | 3.61%1.12億 | 6.95%1.14億 | 7.07%1.09億 | 14.70%1.1億 |
| -其中:證券利息收入 | -8.06%5,779萬 | 4.74%1,467.7萬 | 6.29%1,597.7萬 | -18.38%1,432.6萬 | -21.20%1,281萬 | -2.44%6,285.4萬 | -17.44%1,401.3萬 | -18.99%1,503.2萬 | 10.26%1,755.2萬 | 25.26%1,625.7萬 |
| -利息費用總計 | -8.81%2.16億 | -3.58%5,465.8萬 | -8.31%5,554萬 | -12.45%5,356.9萬 | -10.60%5,187.1萬 | 25.37%2.36億 | 2.01%5,668.5萬 | 15.22%6,057.6萬 | 35.66%6,118.7萬 | 64.04%5,802萬 |
| -其中:存款利息支出 | -11.02%2.06億 | -6.88%5,155萬 | -11.53%5,242.1萬 | -14.51%5,117.4萬 | -10.85%5,054.6萬 | 28.79%2.31億 | 2.06%5,536萬 | 19.23%5,925.1萬 | 42.91%5,986.2萬 | 68.38%5,669.5萬 |
| -其中:長期貸款及資本證券利息支出 | 87.68%994.7萬 | 134.57%310.8萬 | 135.40%311.9萬 | 80.75%239.5萬 | 0.00%132.5萬 | -41.88%530萬 | 0.00%132.5萬 | -54.02%132.5萬 | -58.76%132.5萬 | -22.01%132.5萬 |
| 非利息收入總計 | 11.03%1,258.1萬 | -17.61%115.6萬 | 5.96%366.5萬 | 10.52%376.2萬 | 30.44%399.8萬 | 200.64%1,133.1萬 | 213.33%140.3萬 | 16.39%345.9萬 | 9.77%340.4萬 | 387.52%306.5萬 |
| -已賺總保險費總額 | -0.71%41.7萬 | 2.94%10.5萬 | -2.78%10.5萬 | -0.95%10.4萬 | -1.90%10.3萬 | 1.94%42萬 | -2.86%10.2萬 | 4.85%10.8萬 | 1.94%10.5萬 | 3.96%10.5萬 |
| -傭金收入 | 15.13%1,192.7萬 | 7.85%295.3萬 | 12.56%304.6萬 | 15.58%296.8萬 | 26.06%296萬 | 13.46%1,036萬 | 16.91%273.8萬 | 15.10%270.6萬 | 6.12%256.8萬 | 16.35%234.8萬 |
| -其他非利息收入 | 33.49%283.8萬 | 75.47%120.2萬 | -17.33%45.8萬 | 37.04%51.8萬 | 29.67%66萬 | 14.06%212.6萬 | 78.85%68.5萬 | 11.47%55.4萬 | -3.57%37.8萬 | -14.02%50.9萬 |
| -資產出售收益 | -65.14%-260.1萬 | -46.28%-310.4萬 | -38.46%5.6萬 | -51.27%17.2萬 | 166.99%27.5萬 | 79.38%-157.5萬 | 47.84%-212.2萬 | 333.33%9.1萬 | 89.78%35.3萬 | 102.73%10.3萬 |
| 信貸損失準備金 | 24.79%-910萬 | -115.00%-430萬 | 21.88%-250萬 | 36.00%-160萬 | 84.09%-70萬 | -21.00%-1,210萬 | 42.86%-200萬 | 8.57%-320萬 | 0.00%-250萬 | -780.00%-440萬 |
| 非利息費用 | -3.50%8,475.1萬 | -32.96%1,743.9萬 | -2.68%2,149.8萬 | 13.95%2,244.5萬 | 16.68%2,336.9萬 | 19.83%8,782.6萬 | 79.04%2,601.2萬 | 16.20%2,208.9萬 | -5.54%1,969.7萬 | 5.97%2,002.8萬 |
| 設備佔用費 | -37.02%1,083.3萬 | -73.30%280.5萬 | 14.67%265.8萬 | 22.66%269萬 | 22.71%268萬 | 125.23%1,720.1萬 | 445.20%1,050.6萬 | 18.39%231.8萬 | 17.02%219.3萬 | 16.29%218.4萬 |
| 專業費用和合同服務費用 | 0.48%674.3萬 | 30.20%209.1萬 | -17.73%149.4萬 | -17.74%150.7萬 | 13.32%165.1萬 | 27.34%671.1萬 | 18.52%160.6萬 | 27.62%181.6萬 | 36.41%183.2萬 | 26.81%145.7萬 |
| 銷售和管理費用 | 4.79%5,753萬 | -2.61%1,326.4萬 | 5.17%1,447.8萬 | 8.54%1,448.7萬 | 8.01%1,530.1萬 | 5.47%5,489.8萬 | 10.75%1,361.9萬 | 4.28%1,376.6萬 | 4.93%1,334.7萬 | 2.41%1,416.6萬 |
| -管理費用 | 5.18%5,642.7萬 | -1.34%1,310.1萬 | 5.29%1,424萬 | 10.07%1,424.7萬 | 6.76%1,483.9萬 | 4.55%5,364.8萬 | 10.13%1,327.9萬 | 3.97%1,352.5萬 | 3.39%1,294.4萬 | 1.25%1,390萬 |
| -銷售費用 | -11.76%110.3萬 | -52.06%16.3萬 | -1.24%23.8萬 | -40.45%24萬 | 73.68%46.2萬 | 69.61%125萬 | 42.26%34萬 | 24.87%24.1萬 | 101.50%40.3萬 | 153.33%26.6萬 |
| 其他非利息費用 | 6.98%964.5萬 | -356.58%-72.1萬 | -31.53%286.8萬 | 61.76%376.1萬 | 68.26%373.7萬 | 8.21%901.6萬 | 126.76%28.1萬 | 72.60%418.9萬 | -52.70%232.5萬 | 8.87%222.1萬 |
| 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 | 3.00%1.9億 | 16.04%4,939.2萬 | 8.42%5,097.7萬 | -1.53%4,659.1萬 | -9.65%4,258.7萬 | -12.30%1.84億 | -15.09%4,256.4萬 | -11.98%4,701.8萬 | -10.83%4,731.4萬 | -11.48%4,713.7萬 |
| 所得稅 | 4.77%5,591.5萬 | 18.04%1,457萬 | 10.29%1,503.8萬 | 0.16%1,374.4萬 | -8.10%1,256.3萬 | -10.77%5,337.1萬 | -13.62%1,234.3萬 | -10.44%1,363.5萬 | -9.26%1,372.2萬 | -9.92%1,367.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 2.27%1.34億 | 15.22%3,482.2萬 | 7.66%3,593.9萬 | -2.22%3,284.7萬 | -10.29%3,002.4萬 | -12.92%1.31億 | -15.68%3,022.1萬 | -12.59%3,338.3萬 | -11.45%3,359.2萬 | -12.10%3,346.6萬 |
| 持續經營利潤 | 2.27%1.34億 | 15.22%3,482.2萬 | 7.66%3,593.9萬 | -2.22%3,284.7萬 | -10.29%3,002.4萬 | -12.92%1.31億 | -15.68%3,022.1萬 | -12.59%3,338.3萬 | -11.45%3,359.2萬 | -12.10%3,346.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 2.27%1.34億 | 15.22%3,482.2萬 | 7.66%3,593.9萬 | -2.22%3,284.7萬 | -10.29%3,002.4萬 | -12.92%1.31億 | -15.68%3,022.1萬 | -12.59%3,338.3萬 | -11.45%3,359.2萬 | -12.10%3,346.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 2.27%1.34億 | 15.22%3,482.2萬 | 7.66%3,593.9萬 | -2.22%3,284.7萬 | -10.29%3,002.4萬 | -12.92%1.31億 | -15.68%3,022.1萬 | -12.59%3,338.3萬 | -11.45%3,359.2萬 | -12.10%3,346.6萬 |
| 基本每股收益 | 8.38%10.61 | 24.02%2.84 | 16.00%2.9 | 3.98%2.61 | -8.47%2.27 | -7.99%9.79 | -12.93%2.29 | -8.76%2.5 | -4.56%2.51 | -6.06%2.48 |
| 稀釋每股收益 | 7.99%10.41 | 23.56%2.78 | 15.45%2.84 | 3.63%2.57 | -8.61%2.23 | -8.37%9.64 | -13.46%2.25 | -9.23%2.46 | -4.98%2.48 | -6.51%2.44 |
| 每股派息 | 80.95%3.8 | 0.8 | 114.29%1.5 | 7.14%0.75 | 7.14%0.75 | -10.64%2.1 | 0 | 27.27%0.7 | 27.27%0.7 | 27.27%0.7 |
| 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 | -- | -- | -- | -- |