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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 20.60%1.59億 | 16.36%5.56億 | 21.62%1.56億 | 10.20%1.36億 | 15.11%1.32億 | 18.34%1.32億 | 11.99%4.78億 | 35.76%1.28億 | 14.69%1.24億 | 4.49%1.15億 |
| 淨利息收入 | 19.91%1.48億 | 19.82%5.35億 | 18.96%1.47億 | 15.92%1.33億 | 24.38%1.32億 | 20.55%1.24億 | 8.69%4.47億 | 21.12%1.23億 | 15.47%1.15億 | 4.57%1.06億 |
| -利息收入總計 | 0.16%2.41億 | 4.68%9.9億 | 3.07%2.51億 | 1.34%2.51億 | 8.39%2.47億 | 6.35%2.41億 | 16.34%9.46億 | 6.47%2.44億 | 16.31%2.48億 | 19.98%2.28億 |
| -其中:貸款利息收入 | 6.67%2.1億 | 5.15%8.29億 | 6.66%2.14億 | 2.44%2.11億 | 6.29%2.07億 | 5.33%1.97億 | 12.73%7.88億 | 8.64%2.01億 | 15.22%2.06億 | 13.15%1.94億 |
| -其中:證券利息收入 | 0.44%1,609.9萬 | 0.87%6,714.3萬 | 1.73%1,720.4萬 | -0.90%1,734.3萬 | 2.47%1,656.7萬 | 0.26%1,602.9萬 | 24.27%6,656.6萬 | 8.93%1,691.1萬 | 12.63%1,750萬 | 39.53%1,616.7萬 |
| -其中:其他利息收入 | -65.30%975.4萬 | -8.57%8,258.1萬 | -45.34%1,426.1萬 | -25.48%1,825.4萬 | 32.78%2,195.5萬 | 21.15%2,811.1萬 | 56.44%9,032.2萬 | -5.56%2,608.8萬 | 36.62%2,449.6萬 | 170.00%1,653.5萬 |
| -利息費用總計 | -20.60%9,333.2萬 | -8.86%4.55億 | -13.13%1.05億 | -11.29%1.18億 | -5.52%1.15億 | -5.37%1.18億 | 24.15%4.99億 | -5.22%1.21億 | 17.05%1.33億 | 37.62%1.22億 |
| -其中:存款利息支出 | -17.37%7,828.5萬 | -11.12%3.74億 | -11.94%8,692萬 | -12.79%9,873.5萬 | -10.68%9,348.8萬 | -8.96%9,474.5萬 | 26.80%4.21億 | -8.74%9,870.2萬 | 18.05%1.13億 | 45.43%1.05億 |
| -其中:長期貸款及資本證券利息支出 | -34.00%1,504.7萬 | 3.19%8,133萬 | -18.50%1,794.7萬 | -2.66%1,912.5萬 | 26.28%2,146萬 | 13.15%2,279.8萬 | 11.68%7,881.2萬 | 14.58%2,202.2萬 | 11.59%1,964.7萬 | 3.41%1,699.4萬 |
| 非利息收入總計 | 30.97%1,084萬 | -33.61%2,057.9萬 | 90.73%904.8萬 | -66.86%283.3萬 | -95.26%42.1萬 | -7.08%827.7萬 | 99.08%3,099.7萬 | 163.52%474.4萬 | 5.09%854.9萬 | 3.60%889.1萬 |
| -已賺總保險費總額 | 32.05%282.2萬 | 55.43%1,481.7萬 | 282.40%814.9萬 | 13.82%240.5萬 | 3.30%212.6萬 | -33.86%213.7萬 | 25.86%953.3萬 | 30.02%213.1萬 | 16.23%211.3萬 | -17.55%205.8萬 |
| -傭金收入 | 43.80%739萬 | 2.40%2,333.9萬 | -27.22%450.2萬 | 35.01%758.5萬 | 1.80%611.3萬 | 3.13%513.9萬 | 19.79%2,279.2萬 | 47.39%618.6萬 | 1.78%561.8萬 | 14.51%600.5萬 |
| -其他非利息收入 | -37.26%62.8萬 | 132.35%15.8萬 | -3.03%-224.3萬 | -19.93%65.5萬 | -10.02%74.5萬 | 44.24%100.1萬 | -93.03%6.8萬 | -67.59%-217.7萬 | 2.63%81.8萬 | -1.66%82.8萬 |
| -資產出售收益 | ---- | -1,170.42%-1,773.5萬 | 2.58%-136萬 | ---781.2萬 | ---856.3萬 | ---- | 88.37%-139.6萬 | ---139.6萬 | --0 | --0 |
| 信貸損失準備金 | -60.44%-1,063.7萬 | -63.58%-3,531.1萬 | -38.88%-792.2萬 | -67.22%-946.3萬 | -111.02%-1,129.6萬 | -46.20%-663萬 | -15.35%-2,158.7萬 | -59.24%-570.4萬 | -32.16%-565.9萬 | 19.55%-535.3萬 |
| 非利息費用 | 2.77%4,738.4萬 | 1.73%1.77億 | -2.61%3,890.6萬 | 5.18%4,799.6萬 | 3.24%4,420.4萬 | -0.27%4,610.7萬 | 8.89%1.74億 | -0.60%3,994.9萬 | 9.53%4,563.2萬 | 11.31%4,281.8萬 |
| 設備佔用費 | 6.07%394.8萬 | 0.54%1,459.7萬 | 3.81%373.7萬 | -4.74%361.5萬 | -1.23%352.3萬 | 4.64%372.2萬 | 1.57%1,451.9萬 | -6.74%360萬 | 6.04%379.5萬 | 4.27%356.7萬 |
| 專業費用和合同服務費用 | 0.52%194.3萬 | 3.97%717.5萬 | -25.24%148.1萬 | 8.28%185.7萬 | 9.36%190.4萬 | 32.04%193.3萬 | 16.65%690.1萬 | 39.80%198.1萬 | 35.57%171.5萬 | 10.19%174.1萬 |
| 銷售和管理費用 | 15.02%2,959.8萬 | -0.90%1.1億 | 1.31%3,028.2萬 | 3.11%2,826.4萬 | -4.11%2,532.9萬 | -4.31%2,573.3萬 | 10.68%1.11億 | -16.72%2,989萬 | 22.23%2,741.2萬 | 25.56%2,641.5萬 |
| -管理費用 | 15.02%2,959.8萬 | -1.09%1.08億 | 0.66%2,913.1萬 | 3.11%2,826.4萬 | -4.11%2,532.9萬 | -4.31%2,573.3萬 | 10.57%1.1億 | -17.61%2,893.9萬 | 22.23%2,741.2萬 | 25.56%2,641.5萬 |
| -銷售費用 | ---- | 21.03%115.1萬 | ---- | ---- | ---- | ---- | 23.83%95.1萬 | ---- | ---- | ---- |
| 其他非利息費用 | -19.19%1,189.5萬 | 8.68%4,583.3萬 | -23.94%340.6萬 | 12.20%1,426萬 | 21.21%1,344.8萬 | 2.79%1,471.9萬 | 5.86%4,217.1萬 | 557.87%447.8萬 | -11.69%1,271萬 | -10.73%1,109.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 60.73%-113.4萬 | 10.31%-288.8萬 | ||||||||
| 減:其他特殊費用 | ---- | -60.73%113.4萬 | ---- | ---- | ---- | ---- | -10.31%288.8萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 27.66%1.01億 | 22.64%3.42億 | 35.57%1.08億 | 8.90%7,882.2萬 | 15.04%7,660.8萬 | 30.44%7,909.3萬 | 14.06%2.79億 | 68.07%7,937.1萬 | 16.95%7,237.9萬 | 2.91%6,659.5萬 |
| 所得稅 | 13.40%1,799.6萬 | 26.65%6,552.7萬 | 49.48%2,122.3萬 | 6.25%1,325.1萬 | 5.01%1,518.4萬 | 49.55%1,586.9萬 | 37.11%5,174萬 | 175.58%1,419.8萬 | 45.91%1,247.2萬 | 28.58%1,445.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 31.23%8,297.1萬 | 21.72%2.77億 | 32.55%8,638.4萬 | 9.45%6,557.1萬 | 17.81%6,142.4萬 | 26.38%6,322.4萬 | 9.86%2.27億 | 54.90%6,517.3萬 | 12.31%5,990.7萬 | -2.49%5,213.6萬 |
| 持續經營利潤 | 31.23%8,297.1萬 | 21.72%2.77億 | 32.55%8,638.4萬 | 9.45%6,557.1萬 | 17.81%6,142.4萬 | 26.38%6,322.4萬 | 9.86%2.27億 | 54.90%6,517.3萬 | 12.31%5,990.7萬 | -2.49%5,213.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 31.23%8,297.1萬 | 21.72%2.77億 | 32.55%8,638.4萬 | 9.45%6,557.1萬 | 17.81%6,142.4萬 | 26.38%6,322.4萬 | 9.86%2.27億 | 54.90%6,517.3萬 | 12.31%5,990.7萬 | -2.49%5,213.6萬 |
| 優先股派息 | 0.00%6.2萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%6.2萬 | 0.00%3.1萬 | 0.00%3.1萬 | ||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 31.23%8,297.1萬 | 21.73%2.77億 | 32.56%8,635.3萬 | 9.45%6,557.1萬 | 17.83%6,139.3萬 | 26.38%6,322.4萬 | 9.86%2.27億 | 54.94%6,514.2萬 | 12.31%5,990.7萬 | -2.49%5,210.5萬 |
| 基本每股收益 | 31.03%1.52 | 21.34%5.06 | 32.77%1.58 | 9.09%1.2 | 16.67%1.12 | 26.09%1.16 | 9.74%4.17 | 54.55%1.19 | 12.24%1.1 | -2.04%0.96 |
| 稀釋每股收益 | 31.03%1.52 | 21.63%5.06 | 32.77%1.58 | 9.09%1.2 | 17.89%1.12 | 26.09%1.16 | 9.76%4.16 | 54.55%1.19 | 12.24%1.1 | -3.06%0.95 |
| 每股派息 | 13.43%0.38 | 12.15%1.385 | 13.43%0.38 | 11.67%0.335 | 11.67%0.335 | 11.67%0.335 | 8.33%1.235 | 11.67%0.335 | 7.14%0.3 | 7.14%0.3 |
| 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 | -- | -- | -- |