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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 13.54%4.63億 | 41.15%4.43億 | 8.84%4.07億 | 9.97%15.21億 | 30.22%4.25億 | 16.61%4.08億 | -10.90%3.14億 | 4.44%3.74億 | 6.04%13.83億 | -8.58%3.26億 |
| 淨利息收入 | 12.90%3.97億 | 14.23%3.8億 | 14.59%3.64億 | 8.20%13.66億 | 14.67%3.64億 | 10.80%3.52億 | 5.35%3.32億 | 1.86%3.18億 | 11.76%12.62億 | -0.69%3.17億 |
| -利息收入總計 | 3.80%7.21億 | 3.95%6.95億 | 2.72%6.68億 | 14.65%26.98億 | 6.14%6.84億 | 10.77%6.95億 | 16.19%6.68億 | 28.54%6.5億 | 71.29%23.53億 | 42.91%6.45億 |
| -其中:貸款利息收入 | 3.09%5.88億 | 3.12%5.69億 | 1.14%5.47億 | 13.88%22.21億 | 5.11%5.58億 | 12.09%5.7億 | 15.19%5.52億 | 25.31%5.41億 | 64.94%19.5億 | 36.99%5.31億 |
| -其中:證券利息收入 | 5.77%9,480.4萬 | 23.89%9,409.3萬 | 26.08%8,708.3萬 | 33.84%3.18億 | 24.14%8,378.9萬 | 47.65%8,963.6萬 | 34.26%7,595萬 | 29.93%6,907萬 | 60.13%2.38億 | 41.03%6,749.3萬 |
| -利息費用總計 | -5.53%3.24億 | -6.22%3.15億 | -8.64%3.04億 | 22.11%13.33億 | -2.13%3.21億 | 10.74%3.43億 | 29.36%3.36億 | 71.54%3.32億 | 346.06%10.91億 | 148.67%3.28億 |
| -其中:存款利息支出 | -5.27%2.94億 | -6.52%2.85億 | -9.16%2.73億 | 22.41%12.03億 | -3.38%2.88億 | 10.78%3.11億 | 33.14%3.04億 | 70.43%3.01億 | 381.64%9.83億 | 146.94%2.98億 |
| -其中:長期貸款及資本證券利息支出 | -8.12%2,879.5萬 | -3.17%2,940.1萬 | -2.56%2,931.3萬 | 18.46%1.24億 | 11.10%3,187.7萬 | 9.29%3,133.9萬 | -0.11%3,036.3萬 | 80.96%3,008.2萬 | 162.75%1.04億 | 167.04%2,869.3萬 |
| 非利息收入總計 | 17.53%6,625.4萬 | 452.23%6,386.9萬 | -23.63%4,297.2萬 | 28.37%1.56億 | 572.52%6,116.6萬 | 73.32%5,637.3萬 | -148.78%-1,813.3萬 | 21.92%5,626.6萬 | -30.84%1.21億 | -75.76%909.5萬 |
| -已賺總保險費總額 | 18.08%1,201.1萬 | 32.85%1,163萬 | -11.98%963.3萬 | 151.31%3,970萬 | 836.33%983萬 | 74.72%1,017.2萬 | 52.88%875.4萬 | 95.99%1,094.4萬 | -24.89%1,579.7萬 | -123.78%-133.5萬 |
| -傭金收入 | 24.58%4,243.8萬 | 17.11%3,938.5萬 | 56.18%3,624.2萬 | 44.26%1.27億 | 16,789.25%3,571.5萬 | 23.08%3,406.4萬 | 9.16%3,363.2萬 | -21.32%2,320.6萬 | -24.60%8,776.8萬 | -100.80%-21.4萬 |
| -其他非利息收入 | 3.69%859.3萬 | 55.91%916萬 | -68.91%559.9萬 | 64.87%4,432.8萬 | 40.31%1,215.8萬 | 37.73%828.7萬 | -22.42%587.5萬 | 116.83%1,800.8萬 | 14.62%2,688.6萬 | 97.34%866.5萬 |
| -資產出售收益 | -16.57%321.2萬 | 105.56%369.4萬 | -306.96%-850.2萬 | -498.83%-5,497.3萬 | 74.99%346.3萬 | 155.08%385萬 | -857.24%-6,639.4萬 | 48.46%410.8萬 | -163.49%-918萬 | 168.52%197.9萬 |
| 信貸損失準備金 | -21.53%-3,193.9萬 | 19.61%-2,424.5萬 | 50.84%-1,696萬 | -28.84%-1.21億 | -81.76%-2,965.2萬 | 2.03%-2,628.1萬 | 4.83%-3,015.9萬 | -83.82%-3,449.7萬 | -37.79%-9,359.6萬 | 34.23%-1,631.4萬 |
| 非利息費用 | 15.05%2.59億 | 5.32%2.54億 | 15.90%2.4億 | 19.32%9.02億 | 17.15%2.28億 | 21.01%2.25億 | 28.58%2.41億 | 10.63%2.08億 | 8.65%7.56億 | 8.43%1.95億 |
| 設備佔用費 | 14.91%4,891萬 | 17.08%4,804.3萬 | 16.48%4,618萬 | 19.44%1.66億 | 12.45%4,275.6萬 | 15.35%4,256.4萬 | 21.75%4,103.6萬 | 30.62%3,964.6萬 | 26.72%1.39億 | 29.64%3,802.1萬 |
| 專業費用和合同服務費用 | ---- | ---- | ---- | 2.82%1,119.4萬 | ---- | ---- | ---- | ---- | 18.22%1,088.7萬 | ---- |
| 銷售和管理費用 | 17.53%1.95億 | 21.11%1.9億 | 18.81%1.81億 | 15.52%6.79億 | 18.54%2.04億 | 22.09%1.66億 | 13.60%1.57億 | 7.40%1.52億 | 5.18%5.88億 | 3.13%1.72億 |
| -管理費用 | 16.70%1.87億 | 20.74%1.81億 | 17.86%1.72億 | 15.69%6.52億 | 18.49%1.96億 | 22.93%1.6億 | 13.34%1.5億 | 7.59%1.46億 | 4.85%5.64億 | 3.75%1.65億 |
| -銷售費用 | 41.13%790.2萬 | 29.46%877.2萬 | 41.49%866.6萬 | 11.52%2,666.8萬 | 19.61%816.8萬 | 2.19%559.9萬 | 19.63%677.6萬 | 3.08%612.5萬 | 13.48%2,391.4萬 | -9.90%682.9萬 |
| 折舊攤銷與損耗 | -10.27%139.8萬 | -10.71%140萬 | -10.54%141.7萬 | -11.79%625.4萬 | -11.82%154.4萬 | -11.73%155.8萬 | -11.91%156.8萬 | -11.71%158.4萬 | -9.22%709萬 | -9.60%175.1萬 |
| -折舊攤銷 | -10.27%139.8萬 | -10.71%140萬 | -10.54%141.7萬 | -11.79%625.4萬 | -11.82%154.4萬 | -11.73%155.8萬 | -11.91%156.8萬 | -11.71%158.4萬 | -9.22%709萬 | -9.60%175.1萬 |
| 其他非利息費用 | -9.41%1,353.2萬 | -64.99%1,461.6萬 | -14.16%1,213.7萬 | 247.70%3,983.9萬 | -11.85%-3,098.7萬 | 31.43%1,493.7萬 | 197.56%4,175萬 | 2.72%1,413.9萬 | 9.67%1,145.8萬 | -0.91%-2,770.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 99.14%4,501.5萬 | 32.17%2,901.7萬 | 7.02%2,024.6萬 | -14.71%8,028.4萬 | 23.10%1,680.7萬 | -26.62%2,260.5萬 | -18.46%2,195.4萬 | -0.84%1,891.8萬 | -39.69%9,413.4萬 | -39.34%1,365.3萬 |
| 特殊收入(費用) | -520.63%-772.7萬 | -37.85%20.2萬 | 262.07%21萬 | -97.38%225.8萬 | -62.75%3.8萬 | 2,011.49%183.7萬 | -99.62%32.5萬 | -57.04%5.8萬 | 18,728.88%8,604.8萬 | 218.75%10.2萬 |
| 減:重組與併購 | --772.7萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 減:其他特殊費用 | ---- | 37.85%-20.2萬 | -262.07%-21萬 | 97.38%-225.8萬 | 62.75%-3.8萬 | -2,011.49%-183.7萬 | 99.62%-32.5萬 | 57.04%-5.8萬 | -18,728.88%-8,604.8萬 | -218.75%-10.2萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 15.78%2.1億 | 198.91%1.94億 | 12.65%1.7億 | -18.60%5.81億 | 42.63%1.84億 | 7.84%1.81億 | -73.57%6,500.2萬 | -11.67%1.51億 | 2.37%7.14億 | -26.34%1.29億 |
| 所得稅 | 6.19%3,658.9萬 | 202.02%3,575.9萬 | 9.76%2,999.9萬 | -30.10%1.06億 | -3.99%3,252.7萬 | -2.61%3,445.5萬 | -75.64%1,184萬 | -19.60%2,733.1萬 | 11.04%1.52億 | -8.64%3,387.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 18.03%1.73億 | 198.22%1.59億 | 13.28%1.4億 | -15.49%4.75億 | 59.26%1.51億 | 10.62%1.47億 | -73.06%5,316.2萬 | -9.71%1.24億 | 0.25%5.62億 | -31.10%9,497.9萬 |
| 持續經營利潤 | 18.03%1.73億 | 198.22%1.59億 | 13.28%1.4億 | -15.49%4.75億 | 59.26%1.51億 | 10.62%1.47億 | -73.06%5,316.2萬 | -9.71%1.24億 | 0.25%5.62億 | -31.10%9,497.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 18.03%1.73億 | 198.22%1.59億 | 13.28%1.4億 | -15.49%4.75億 | 59.26%1.51億 | 10.62%1.47億 | -73.06%5,316.2萬 | -9.71%1.24億 | 0.25%5.62億 | -31.10%9,497.9萬 |
| 優先股派息 | 0.00%379.8萬 | 0.00%379.8萬 | 0.00%379.8萬 | 0.00%1,519.2萬 | 0.00%379.8萬 | 0.00%379.8萬 | 0.00%379.8萬 | 0.00%379.8萬 | 0.00%1,519.2萬 | 0.00%379.8萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 18.51%1.69億 | 213.47%1.55億 | 13.70%1.37億 | -15.92%4.6億 | 61.72%1.47億 | 10.94%1.43億 | -74.49%4,936.4萬 | -9.98%1.2億 | 0.26%5.47億 | -31.98%9,118.1萬 |
| 基本每股收益 | 17.65%2.2 | 209.23%2.01 | 12.66%1.78 | -16.53%6.01 | 60.83%1.93 | 10.65%1.87 | -74.51%0.65 | -10.23%1.58 | 0.00%7.2 | -32.20%1.2 |
| 稀釋每股收益 | 17.74%2.19 | 212.50%2 | 12.74%1.77 | -16.53%5.96 | 60.50%1.91 | 10.06%1.86 | -74.80%0.64 | -10.80%1.57 | -0.42%7.14 | -32.39%1.19 |
| 每股派息 | 9.09%0.24 | 9.09%0.24 | 9.09%0.24 | 0.00%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.88 | 0.00%0.22 |
| 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 | -- |