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 | 15.14%6,556萬 | 6.25%1,642萬 | 15.86%1,657.8萬 | 22.29%1,717.6萬 | 17.17%1,538.6萬 | -0.10%5,693.9萬 | 2.24%1,545.4萬 | 4.45%1,430.9萬 | -1.02%1,404.5萬 | -6.14%1,313.1萬 |
| 淨利息收入 | 21.37%4,845.3萬 | 16.66%1,271.2萬 | 21.09%1,233.4萬 | 25.56%1,212.8萬 | 22.86%1,127.9萬 | 1.65%3,992.2萬 | 13.70%1,089.7萬 | 6.82%1,018.6萬 | -1.73%965.9萬 | -11.08%918萬 |
| -利息收入總計 | 14.87%7,392萬 | 14.39%1,927.2萬 | 13.66%1,880.9萬 | 17.97%1,846.7萬 | 13.54%1,737.2萬 | 10.66%6,434.9萬 | 11.38%1,684.7萬 | 11.84%1,654.8萬 | 8.66%1,565.4萬 | 10.68%1,530萬 |
| -其中:貸款利息收入 | 14.09%6,544.1萬 | 15.28%1,734.1萬 | 13.16%1,656.6萬 | 15.48%1,617.5萬 | 12.36%1,535.9萬 | 10.54%5,735.9萬 | 10.91%1,504.2萬 | 10.49%1,464萬 | 9.12%1,400.7萬 | 11.66%1,367萬 |
| -其中:證券利息收入 | -7.52%463.9萬 | -6.68%113.2萬 | -7.89%113.2萬 | -7.52%116.8萬 | -7.93%120.7萬 | -7.37%501.6萬 | -7.55%121.3萬 | -7.73%122.9萬 | -8.08%126.3萬 | -6.16%131.1萬 |
| -其中:其他利息收入 | 94.53%384萬 | 34.97%79.9萬 | 63.62%111.1萬 | 192.71%112.4萬 | 152.66%80.6萬 | 133.06%197.4萬 | 134.92%59.2萬 | 217.29%67.9萬 | 95.92%38.4萬 | 72.43%31.9萬 |
| -利息費用總計 | 4.26%2,546.7萬 | 10.25%656萬 | 1.78%647.5萬 | 5.74%633.9萬 | -0.44%609.3萬 | 29.39%2,442.7萬 | 7.36%595萬 | 20.95%636.2萬 | 30.98%599.5萬 | 74.86%612萬 |
| -其中:存款利息支出 | 6.92%2,249萬 | 12.59%582萬 | 2.75%572.1萬 | 7.47%559.7萬 | 5.15%535.2萬 | 43.02%2,103.5萬 | 17.53%516.9萬 | 32.76%556.8萬 | 47.20%520.8萬 | 97.44%509萬 |
| -其中:長期貸款及資本證券利息支出 | -10.16%224.5萬 | 0.18%56.4萬 | 0.00%56.4萬 | -3.99%72.1萬 | -28.01%71.7萬 | -26.09%249.9萬 | -38.40%56.3萬 | -34.49%56.4萬 | -27.09%75.1萬 | 9.21%99.6萬 |
| -其中:其他利息費用 | -13.80%63.7萬 | -12.99%15.4萬 | -13.37%16.2萬 | ---- | ---- | 3.21%73.9萬 | -7.33%17.7萬 | -1.06%18.7萬 | ---- | ---- |
| 非利息收入總計 | 0.53%1,710.7萬 | -18.63%370.8萬 | 2.93%424.4萬 | 15.09%504.8萬 | 3.95%410.7萬 | -3.97%1,701.7萬 | -17.61%455.7萬 | -0.96%412.3萬 | 0.57%438.6萬 | 7.77%395.1萬 |
| -傭金收入 | -0.99%1,068.9萬 | -17.56%251.6萬 | 9.89%250.1萬 | 8.43%292.1萬 | -0.83%275.1萬 | 1.17%1,079.6萬 | 16.44%305.2萬 | -11.34%227.6萬 | -2.39%269.4萬 | 1.87%277.4萬 |
| -其他非利息收入 | -16.61%126萬 | -123.65%-11.8萬 | 28.80%40.7萬 | 54.52%47.9萬 | 27.46%49.2萬 | -3.08%151.1萬 | -6.38%49.9萬 | -16.62%31.6萬 | -5.20%31萬 | 20.63%38.6萬 |
| -資產出售收益 | 9.51%515.8萬 | 30.22%131萬 | -12.74%133.6萬 | 19.25%164.8萬 | 9.23%86.4萬 | -14.22%471萬 | -57.68%100.6萬 | 25.80%153.1萬 | 8.48%138.2萬 | 26.97%79.1萬 |
| 信貸損失準備金 | -953.23%-130.6萬 | -360.53%-19.8萬 | 38.00%-12.4萬 | -59.7萬 | -38.7萬 | 60.63%-12.4萬 | 2.70%7.6萬 | -3,433.33%-20萬 | 0 | 0 |
| 非利息費用 | 9.40%4,699.9萬 | 2.14%1,123.9萬 | 4.50%1,149.8萬 | 11.07%1,185.2萬 | 20.70%1,241萬 | 2.38%4,295.9萬 | 6.11%1,100.3萬 | 4.98%1,100.3萬 | 3.21%1,067.1萬 | -4.56%1,028.2萬 |
| 設備佔用費 | 8.69%784.4萬 | 8.04%197.6萬 | 12.06%198.9萬 | 8.32%191.4萬 | 6.45%196.5萬 | 0.60%721.7萬 | 3.16%182.9萬 | -3.11%177.5萬 | -2.05%176.7萬 | 4.59%184.6萬 |
| 專業費用和合同服務費用 | 22.79%359.4萬 | -10.06%80.5萬 | 30.96%86.3萬 | 45.04%89.2萬 | 36.41%103.4萬 | -3.21%292.7萬 | -3.35%89.5萬 | 5.78%65.9萬 | 0.49%61.5萬 | -12.17%75.8萬 |
| 銷售和管理費用 | 5.30%2,649.1萬 | -3.55%632.7萬 | 1.55%662.7萬 | 9.73%696.1萬 | 14.82%657.6萬 | 4.00%2,515.7萬 | 9.70%656萬 | 12.11%652.6萬 | 4.17%634.4萬 | -9.08%572.7萬 |
| -管理費用 | 6.18%2,584萬 | -2.33%620.5萬 | 2.67%645.3萬 | 9.78%677.1萬 | 15.93%641.1萬 | 3.96%2,433.6萬 | 9.57%635.3萬 | 11.59%628.5萬 | 4.95%616.8萬 | -9.36%553萬 |
| -銷售費用 | -20.71%65.1萬 | -41.06%12.2萬 | -27.80%17.4萬 | 7.95%19萬 | -16.24%16.5萬 | 4.99%82.1萬 | 13.74%20.7萬 | 27.51%24.1萬 | -17.37%17.6萬 | -0.51%19.7萬 |
| 其他非利息費用 | 18.44%907萬 | 23.97%213.1萬 | -1.17%201.9萬 | 7.20%208.5萬 | 45.31%283.5萬 | 1.11%765.8萬 | 1.72%171.9萬 | -7.35%204.3萬 | 6.11%194.5萬 | 5.69%195.1萬 |
| 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 | 24.53%1,725.5萬 | 10.07%498.3萬 | 59.56%495.6萬 | 40.10%472.7萬 | -9.13%258.9萬 | -5.85%1,385.6萬 | -6.08%452.7萬 | -3.66%310.6萬 | -8.96%337.4萬 | -3.98%284.9萬 |
| 所得稅 | 37.51%328.1萬 | 19.39%106.5萬 | 21.01%91萬 | 235.25%87.5萬 | -10.40%43.1萬 | -9.00%238.6萬 | -4.80%89.2萬 | 40.04%75.2萬 | -58.64%26.1萬 | -6.96%48.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 21.83%1,397.4萬 | 7.79%391.8萬 | 71.88%404.6萬 | 23.74%385.2萬 | -8.87%215.8萬 | -5.17%1,147萬 | -6.39%363.5萬 | -12.39%235.4萬 | 1.24%311.3萬 | -3.35%236.8萬 |
| 持續經營利潤 | 21.83%1,397.4萬 | 7.79%391.8萬 | 71.88%404.6萬 | 23.74%385.2萬 | -8.87%215.8萬 | -5.17%1,147萬 | -6.39%363.5萬 | -12.39%235.4萬 | 1.24%311.3萬 | -3.35%236.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 21.83%1,397.4萬 | 7.79%391.8萬 | 71.88%404.6萬 | 23.74%385.2萬 | -8.87%215.8萬 | -5.17%1,147萬 | -6.39%363.5萬 | -12.39%235.4萬 | 1.24%311.3萬 | -3.35%236.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -25.00%6,000 | 14.29%8,000 | ||||||||
| 歸屬於普通股股東的淨利潤 | 21.83%1,397.4萬 | 7.57%393.8萬 | 72.21%404萬 | 23.74%385.2萬 | -8.87%215.8萬 | -5.17%1,147萬 | -6.27%366.1萬 | -12.46%234.6萬 | 1.24%311.3萬 | -3.35%236.8萬 |
| 基本每股收益 | 27.33%2.19 | 14.55%0.63 | 82.86%0.64 | 27.66%0.6 | -5.71%0.33 | -2.82%1.72 | -5.17%0.55 | -12.50%0.35 | 4.44%0.47 | 0.00%0.35 |
| 稀釋每股收益 | 27.33%2.19 | 14.55%0.63 | 82.86%0.64 | 27.66%0.6 | -5.71%0.33 | -1.71%1.72 | -3.51%0.55 | -10.26%0.35 | 6.82%0.47 | 0.00%0.35 |
| 每股派息 | 7.14%0.6 | 6.90%0.155 | 7.14%0.15 | 7.14%0.15 | 7.41%0.145 | 7.69%0.56 | 7.41%0.145 | 7.69%0.14 | 7.69%0.14 | 8.00%0.135 |
| 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 | -- | -- | -- | -- |