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 | -97.77%116.55萬 | -132.42%-430.32萬 | -49.51%444.71萬 | 28.85%825.58萬 | -130.36%-723.42萬 | -52.08%5,231.46萬 | -40.61%1,327.24萬 | -74.19%880.78萬 | -73.59%640.74萬 | -16.24%2,382.7萬 |
| 淨利息收入 | -13.36%6,985.53萬 | -18.00%1,621.26萬 | -11.20%1,803.55萬 | -10.82%1,824.94萬 | -13.56%1,735.78萬 | 27.46%8,062.65萬 | 16.23%1,977.23萬 | 28.35%2,030.95萬 | 33.82%2,046.35萬 | 32.72%2,008.11萬 |
| -利息收入總計 | -13.50%1.2億 | -17.58%2,796.67萬 | -14.42%3,079.3萬 | -13.07%3,082.58萬 | -8.82%3,032.75萬 | 28.67%1.39億 | 17.83%3,393.19萬 | 31.68%3,598.02萬 | 35.52%3,546.05萬 | 30.67%3,326萬 |
| -利息費用總計 | -13.70%5,005.77萬 | -16.99%1,175.41萬 | -18.59%1,275.75萬 | -16.14%1,257.64萬 | -1.59%1,296.98萬 | 30.40%5,800.61萬 | 20.14%1,415.96萬 | 36.26%1,567.06萬 | 37.91%1,499.7萬 | 27.68%1,317.88萬 |
| 非利息收入總計 | -142.62%-6,868.98萬 | -215.63%-2,051.58萬 | -18.14%-1,358.84萬 | 28.90%-999.35萬 | -756.50%-2,459.2萬 | -161.65%-2,831.18萬 | -221.79%-649.99萬 | -162.85%-1,150.17萬 | -256.71%-1,405.61萬 | -71.87%374.59萬 |
| -傭金收入 | 9.42%-1,653.82萬 | 12.43%-399.57萬 | 9.90%-419.3萬 | 11.21%-417.32萬 | 3.79%-417.64萬 | -117.15%-1,825.79萬 | -102.61%-456.29萬 | -111.76%-465.4萬 | -129.72%-470萬 | -127.01%-434.1萬 |
| -分紅收入 | -31.26%227.93萬 | -13.75%56.62萬 | 9.60%65.72萬 | -40.19%48.15萬 | -54.23%57.43萬 | -18.46%331.58萬 | -30.96%65.65萬 | -53.77%59.97萬 | -29.51%80.5萬 | 85.37%125.47萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -7.75%433.52萬 | -26.13%100.07萬 | -12.69%109.37萬 | -0.80%108.59萬 | 15.80%115.5萬 | 96.14%469.94萬 | 100.54%135.47萬 | 129.32%125.26萬 | 89.83%109.46萬 | 66.93%99.74萬 |
| -管理費用 | -7.75%433.52萬 | -26.13%100.07萬 | -12.69%109.37萬 | -0.80%108.59萬 | 15.80%115.5萬 | 96.14%469.94萬 | 100.54%135.47萬 | 129.32%125.26萬 | 89.83%109.46萬 | 66.93%99.74萬 |
| 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 | -106.65%-316.97萬 | -144.50%-530.39萬 | -55.61%335.34萬 | 34.96%717萬 | -136.67%-838.92萬 | -55.80%4,766.58萬 | -45.71%1,191.76萬 | -77.68%755.52萬 | -77.81%531.28萬 | -18.54%2,288.01萬 |
| 所得稅 | ||||||||||
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -106.65%-316.97萬 | -144.50%-530.39萬 | -55.61%335.34萬 | 34.96%717萬 | -136.67%-838.92萬 | -55.80%4,766.58萬 | -45.71%1,191.76萬 | -77.68%755.52萬 | -77.81%531.28萬 | -18.54%2,288.01萬 |
| 持續經營利潤 | -106.65%-316.97萬 | -144.50%-530.39萬 | -55.61%335.34萬 | 34.96%717萬 | -136.67%-838.92萬 | -55.80%4,766.58萬 | -45.71%1,191.76萬 | -77.68%755.52萬 | -77.81%531.28萬 | -18.54%2,288.01萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -106.65%-316.97萬 | -144.50%-530.39萬 | -55.61%335.34萬 | 34.96%717萬 | -136.67%-838.92萬 | -55.80%4,766.58萬 | -45.71%1,191.76萬 | -77.68%755.52萬 | -77.81%531.28萬 | -18.54%2,288.01萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -106.65%-316.97萬 | -144.50%-530.39萬 | -55.61%335.34萬 | 34.96%717萬 | -136.67%-838.92萬 | -55.80%4,766.58萬 | -45.71%1,191.76萬 | -77.68%755.52萬 | -77.81%531.28萬 | -18.54%2,288.01萬 |
| 基本每股收益 | -106.80%-0.1 | -147.22%-0.17 | -56.52%0.1 | 37.50%0.22 | -136.11%-0.26 | -56.22%1.47 | -47.34%0.36 | -78.18%0.23 | -78.54%0.16 | -17.68%0.72 |
| 稀釋每股收益 | -106.80%-0.1 | -147.22%-0.17 | -56.52%0.1 | 37.50%0.22 | -136.11%-0.26 | -56.22%1.47 | -47.34%0.36 | -78.18%0.23 | -78.54%0.16 | -17.68%0.72 |
| 每股派息 | -16.75%1.59 | -25.00%0.36 | -10.64%0.42 | -10.64%0.42 | -20.41%0.39 | 1.91 | 0.48 | 0.47 | 0.47 | 0.49 |
| 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 | -- | -- | -- | -- |