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 | 26.63%6.53億 | 52.97%2.03億 | 20.67%1.57億 | 19.57%1.51億 | 12.04%1.41億 | -9.16%5.15億 | 3.68%1.33億 | -4.93%1.3億 | -14.76%1.27億 | -18.24%1.26億 |
| 淨利息收入 | 28.13%5.53億 | 50.80%1.75億 | 25.13%1.33億 | 21.49%1.27億 | 12.79%1.19億 | -11.52%4.32億 | 4.50%1.16億 | -10.60%1.07億 | -17.75%1.04億 | -19.88%1.05億 |
| -利息收入總計 | 15.27%8.36億 | 37.72%2.56億 | 10.10%2.03億 | 7.53%1.93億 | 4.87%1.84億 | 5.31%7.26億 | 5.13%1.86億 | 2.37%1.84億 | 3.17%1.8億 | 11.21%1.76億 |
| -其中:貸款利息收入 | 9.99%6.57億 | 23.30%1.87億 | 7.24%1.62億 | 6.64%1.57億 | 2.41%1.51億 | 2.80%5.97億 | 2.84%1.52億 | 0.74%1.51億 | -0.66%1.47億 | 8.82%1.47億 |
| -其中:存款利息收入 | -13.80%2,465.4萬 | 71.38%1,191.4萬 | -33.03%478萬 | -54.85%376萬 | -32.08%420萬 | 16.32%2,860.2萬 | -8.72%695.2萬 | -15.80%713.8萬 | 65.80%832.8萬 | 78.01%618.4萬 |
| -其中:證券利息收入 | 55.32%1.55億 | 110.30%5,673.8萬 | 38.55%3,601.9萬 | 34.41%3,251.2萬 | 31.16%2,941.5萬 | 19.59%9,959.1萬 | 25.85%2,697.9萬 | 20.93%2,599.7萬 | 15.21%2,418.8萬 | 15.91%2,242.7萬 |
| -利息費用總計 | -3.64%2.83億 | 16.12%8,143.3萬 | -10.60%6,924.4萬 | -11.81%6,648.3萬 | -6.92%6,573.8萬 | 46.26%2.94億 | 6.19%7,012.6萬 | 27.93%7,745萬 | 59.31%7,538.4萬 | 163.15%7,062.8萬 |
| -其中:存款利息支出 | -9.02%2.45億 | 10.58%7,090.2萬 | -16.19%5,947.4萬 | -19.49%5,575.3萬 | -9.37%5,859.9萬 | 50.45%2.69億 | 5.66%6,412萬 | 29.36%7,096.5萬 | 66.22%6,924.7萬 | 199.54%6,465.5萬 |
| -其中:長期貸款及資本證券利息支出 | 110.12%3,196.1萬 | 227.72%432.2萬 | 50.66%977萬 | 74.84%1,073萬 | 19.52%713.9萬 | 11.66%1,521.1萬 | -13.79%-338.4萬 | 14.11%648.5萬 | 8.43%613.7萬 | 13.68%597.3萬 |
| 非利息收入總計 | 18.84%9,915萬 | 67.75%2,863.1萬 | 0.59%2,381.8萬 | 10.53%2,452.1萬 | 8.21%2,218萬 | 5.40%8,342.8萬 | -1.56%1,706.8萬 | 33.08%2,367.9萬 | 2.82%2,218.4萬 | -8.68%2,049.7萬 |
| -已賺總保險費總額 | 23.30%1,241萬 | 2.28%268.7萬 | 50.31%387.5萬 | 30.20%338萬 | 9.01%246.8萬 | 19.81%1,006.5萬 | 18.33%262.7萬 | 17.34%257.8萬 | 25.53%259.6萬 | 18.16%226.4萬 |
| -傭金收入 | 19.46%6,043.6萬 | 50.42%1,879.4萬 | 13.24%1,477.8萬 | 4.77%1,360.5萬 | 9.94%1,325.9萬 | -1.26%5,058.9萬 | 4.41%1,249.4萬 | 17.96%1,305萬 | -11.55%1,298.5萬 | -10.84%1,206萬 |
| -其他非利息收入 | -12.87%2,682.6萬 | -31.63%706.6萬 | -23.63%600.6萬 | 12.79%749.7萬 | 5.27%625.7萬 | 37.40%3,079萬 | 52.59%1,033.5萬 | 82.59%786.4萬 | 39.79%664.7萬 | -9.58%594.4萬 |
| -資產出售收益 | 93.49%-52.2萬 | 101.00%8.4萬 | -549.73%-84.1萬 | 188.64%3.9萬 | -14.41%19.6萬 | -177.08%-801.6萬 | -131.65%-838.8萬 | -17.26%18.7萬 | -160.27%-4.4萬 | -46.62%22.9萬 |
| 信貸損失準備金 | -204.32%-5,252.2萬 | -661.51%-3,007.2萬 | -30.63%-852.1萬 | 12.38%-452.9萬 | -480.96%-940萬 | 55.47%-1,725.9萬 | 1.03%-394.9萬 | -142.13%-652.3萬 | -776.57%-516.9萬 | 95.07%-161.8萬 |
| 非利息費用 | 11.36%3.81億 | 30.78%1.12億 | 7.64%9,102.9萬 | 8.35%8,915.8萬 | -0.80%8,939.6萬 | -5.23%3.42億 | 60.42%8,532.5萬 | -9.95%8,456.8萬 | -23.71%8,228.6萬 | -15.17%9,012.1萬 |
| 設備佔用費 | 9.67%4,121.1萬 | 32.77%1,226.5萬 | 7.69%986萬 | 5.17%960.8萬 | -5.67%947.8萬 | -7.36%3,757.8萬 | -3.17%923.8萬 | -6.67%915.6萬 | -16.40%913.6萬 | -2.31%1,004.8萬 |
| 專業費用和合同服務費用 | -10.96%859.1萬 | -24.97%210.6萬 | -38.18%167.4萬 | 4.49%207.1萬 | 27.38%274萬 | -12.77%964.8萬 | 188.86%280.7萬 | 1.08%270.8萬 | -51.21%198.2萬 | -71.24%215.1萬 |
| 銷售和管理費用 | 14.75%2.41億 | 28.37%6,845.7萬 | 12.16%5,862萬 | 12.53%5,761萬 | 5.74%5,605.1萬 | -4.44%2.1億 | 18.22%5,332.6萬 | -9.53%5,226.3萬 | -9.85%5,119.5萬 | -11.45%5,300.6萬 |
| -管理費用 | 15.26%2.29億 | 27.55%6,530.8萬 | 13.28%5,611.1萬 | 14.03%5,465.2萬 | 5.86%5,330.3萬 | -5.40%1.99億 | 21.58%5,120萬 | -11.38%4,953.4萬 | -12.45%4,792.9萬 | -12.62%5,035.1萬 |
| -銷售費用 | 5.46%1,136.4萬 | 48.12%314.9萬 | -8.06%250.9萬 | -9.43%295.8萬 | 3.50%274.8萬 | 17.69%1,077.6萬 | -29.02%212.6萬 | 45.47%272.9萬 | 59.55%326.6萬 | 18.63%265.5萬 |
| 折舊攤銷與損耗 | 12.29%2,681.9萬 | 85.68%1,037.4萬 | 0.05%600.5萬 | -14.53%513.1萬 | -15.62%530.9萬 | -16.86%2,388.4萬 | -18.89%558.7萬 | -19.51%600.2萬 | -21.57%600.3萬 | -6.47%629.2萬 |
| -折舊攤銷 | 12.29%2,681.9萬 | 85.68%1,037.4萬 | 0.05%600.5萬 | -14.53%513.1萬 | -15.62%530.9萬 | -16.86%2,388.4萬 | -18.89%558.7萬 | -19.51%600.2萬 | -21.57%600.3萬 | -6.47%629.2萬 |
| 其他非利息費用 | 3.93%6,381.6萬 | 28.00%1,839萬 | 2.98%1,487萬 | 5.50%1,473.8萬 | -15.07%1,581.8萬 | 0.12%6,140萬 | 376.82%1,436.7萬 | -10.86%1,443.9萬 | -50.86%1,397萬 | -14.90%1,862.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -3,242.3萬 | -1,814.2萬 | -1,080.8萬 | -242.2萬 | -105.1萬 | 0 | 0 | 0 | 0 | 0 |
| 減:重組與併購 | --3,242.3萬 | --1,814.2萬 | --1,080.8萬 | --242.2萬 | --105.1萬 | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 19.68%1.87億 | -0.33%4,345.2萬 | 19.55%4,692.8萬 | 41.18%5,527.6萬 | 20.73%4,085萬 | 16.08%1.56億 | 15.34%4,359.8萬 | -3.06%3,925.3萬 | -5.51%3,915.3萬 | 132.97%3,383.6萬 |
| 所得稅 | 19.44%4,162.8萬 | -3.37%919.2萬 | 21.61%1,046.1萬 | 41.31%1,258.9萬 | 19.87%938.6萬 | 15.34%3,485.4萬 | 15.21%951.3萬 | -5.22%860.2萬 | -12.56%890.9萬 | 190.32%783萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 19.75%1.45億 | 0.51%3,426萬 | 18.97%3,646.7萬 | 41.14%4,268.7萬 | 20.99%3,146.4萬 | 16.30%1.21億 | 15.37%3,408.5萬 | -2.43%3,065.1萬 | -3.22%3,024.4萬 | 119.89%2,600.6萬 |
| 持續經營利潤 | 19.75%1.45億 | 0.51%3,426萬 | 18.97%3,646.7萬 | 41.14%4,268.7萬 | 20.99%3,146.4萬 | 16.30%1.21億 | 15.37%3,408.5萬 | -2.43%3,065.1萬 | -3.22%3,024.4萬 | 119.89%2,600.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 19.75%1.45億 | 0.51%3,426萬 | 18.97%3,646.7萬 | 41.14%4,268.7萬 | 20.99%3,146.4萬 | 16.30%1.21億 | 15.37%3,408.5萬 | -2.43%3,065.1萬 | -3.22%3,024.4萬 | 119.89%2,600.6萬 |
| 優先股派息 | 213.8萬 | |||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.98%1.43億 | -5.76%3,212.2萬 | 18.97%3,646.7萬 | 41.14%4,268.7萬 | 20.99%3,146.4萬 | 16.30%1.21億 | 15.37%3,408.5萬 | -2.43%3,065.1萬 | -3.22%3,024.4萬 | 119.89%2,600.6萬 |
| 基本每股收益 | 11.19%1.59 | -20.00%0.32 | 16.67%0.42 | 38.89%0.5 | 19.35%0.37 | 15.32%1.43 | 14.29%0.4 | -2.70%0.36 | -2.70%0.36 | 106.67%0.31 |
| 稀釋每股收益 | 10.56%1.57 | -22.50%0.31 | 16.67%0.42 | 38.89%0.5 | 19.35%0.37 | 15.45%1.42 | 14.29%0.4 | -2.70%0.36 | -2.70%0.36 | 106.67%0.31 |
| 每股派息 | 1.39%0.73 | 5.56%0.19 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 1.41%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 5.88%0.18 |
| 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 | -- | -- | -- | -- |