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 | 8.71%2.06億 | 4.06%5,245.5萬 | 13.18%5,254.7萬 | 12.76%5,308.9萬 | 5.11%4,769.8萬 | 7.42%1.89億 | 17.58%5,040.7萬 | 0.44%4,642.9萬 | 8.28%4,708.1萬 | 3.95%4,538萬 |
| 淨利息收入 | 13.53%1.67億 | 11.42%4,295萬 | 15.35%4,301.9萬 | 18.43%4,250.3萬 | 8.93%3,852.7萬 | 5.26%1.47億 | 9.63%3,854.8萬 | 4.50%3,729.4萬 | 3.78%3,588.8萬 | 3.07%3,536.8萬 |
| -利息收入總計 | 4.61%2.52億 | 3.42%6,342.1萬 | 4.67%6,452萬 | 8.32%6,413.5萬 | 2.03%5,992.2萬 | 13.61%2.41億 | 7.14%6,132.4萬 | 9.04%6,164萬 | 16.50%5,920.8萬 | 23.77%5,872.7萬 |
| -其中:貸款利息收入 | 4.42%2.11億 | 3.04%5,281.8萬 | 4.70%5,392.8萬 | 6.56%5,388.6萬 | 3.35%5,057萬 | 14.54%2.02億 | 7.03%5,126.2萬 | 11.38%5,150.5萬 | 17.98%5,057.1萬 | 23.58%4,893.2萬 |
| -其中:證券利息收入 | -9.71%2,194.9萬 | -5.73%546.3萬 | -10.03%549.1萬 | -9.68%550.2萬 | -13.09%549.3萬 | -4.52%2,431萬 | -9.14%579.5萬 | -2.43%610.3萬 | -5.89%609.2萬 | -0.57%632萬 |
| -利息費用總計 | -9.38%8,499.9萬 | -10.12%2,047.1萬 | -11.69%2,150.1萬 | -7.24%2,163.2萬 | -8.41%2,139.5萬 | 29.76%9,380.1萬 | 3.18%2,277.6萬 | 16.83%2,434.6萬 | 43.60%2,332萬 | 77.86%2,335.9萬 |
| -其中:存款利息支出 | -8.87%7,935.5萬 | -7.55%1,954.1萬 | -12.04%1,992.5萬 | -7.24%2,006.2萬 | -8.48%1,982.7萬 | 34.00%8,708.1萬 | 4.54%2,113.6萬 | 19.45%2,265.3萬 | 49.86%2,162.9萬 | 90.53%2,166.3萬 |
| -其中:短息貸款利息支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其中:長期貸款及資本證券利息支出 | -16.01%564.4萬 | -43.29%93萬 | -6.91%157.6萬 | -7.16%157萬 | -7.55%156.8萬 | -7.93%672萬 | -11.59%164萬 | -9.66%169.3萬 | -6.42%169.1萬 | -3.80%169.6萬 |
| 非利息收入總計 | -8.08%3,879萬 | -19.85%950.5萬 | 4.30%952.8萬 | -5.42%1,058.6萬 | -8.40%917.1萬 | 15.67%4,219.9萬 | 53.85%1,185.9萬 | -13.30%913.5萬 | 25.78%1,119.3萬 | 7.21%1,001.2萬 |
| -傭金收入 | -6.41%2,234.7萬 | -24.22%580萬 | 35.51%542.6萬 | 1.55%636.1萬 | -20.08%476萬 | 9.45%2,387.8萬 | 161.32%765.4萬 | -38.95%400.4萬 | -13.68%626.4萬 | 17.43%595.6萬 |
| -其他非利息收入 | -12.30%683.8萬 | -8.38%168.4萬 | -26.99%176.4萬 | -26.67%157萬 | 29.81%182萬 | 10.64%779.7萬 | -35.03%183.8萬 | 79.49%241.6萬 | 40.58%214.1萬 | 3.93%140.2萬 |
| -資產出售收益 | -8.73%960.5萬 | -14.62%202.1萬 | -13.89%233.8萬 | -4.77%265.5萬 | -2.37%259.1萬 | 38.15%1,052.4萬 | 21.38%236.7萬 | 3.19%271.5萬 | 2,242.86%278.8萬 | -9.05%265.4萬 |
| 信貸損失準備金 | -20.81%-519.5萬 | -47.92%-177.5萬 | -1.01%-50萬 | -40.85%-250萬 | 49.40%-42萬 | 6.72%-430萬 | -100.00%-120萬 | -170.71%-49.5萬 | 52.03%-177.5萬 | 17.82%-83萬 |
| 非利息費用 | 3.96%1.27億 | 10.90%3,159.4萬 | -0.76%3,138.7萬 | 2.92%3,196.4萬 | 3.42%3,157.6萬 | -3.39%1.22億 | -2.30%2,848.8萬 | 5.29%3,162.8萬 | -13.19%3,105.6萬 | -1.54%3,053.3萬 |
| 設備佔用費 | -0.34%1,605.1萬 | 2.69%400.6萬 | -4.91%404.6萬 | -1.41%397.2萬 | 2.73%402.7萬 | 0.02%1,610.5萬 | 1.17%390.1萬 | 3.50%425.5萬 | -6.37%402.9萬 | 2.30%392萬 |
| 專業費用和合同服務費用 | 11.04%731萬 | 55.18%241.3萬 | -28.44%129.3萬 | 7.83%187.4萬 | 16.66%173萬 | 2.33%658.3萬 | 3.05%155.5萬 | 15.83%180.7萬 | 1.28%173.8萬 | -10.01%148.3萬 |
| 銷售和管理費用 | 3.65%8,097萬 | 5.76%1,960.5萬 | 3.08%2,039.2萬 | 2.83%2,062.7萬 | 3.06%2,034.6萬 | -5.69%7,812萬 | -1.70%1,853.7萬 | 1.12%1,978.2萬 | -17.18%2,005.9萬 | -2.22%1,974.2萬 |
| -管理費用 | 3.51%7,694.7萬 | 5.76%1,838.5萬 | 3.44%1,941.3萬 | 2.65%1,970.8萬 | 2.39%1,944.1萬 | -6.35%7,433.8萬 | -3.30%1,738.4萬 | 0.31%1,876.7萬 | -18.08%1,919.9萬 | -1.38%1,898.8萬 |
| -銷售費用 | 6.37%402.3萬 | 5.81%122萬 | -3.55%97.9萬 | 6.86%91.9萬 | 20.03%90.5萬 | 9.53%378.2萬 | 31.02%115.3萬 | 18.99%101.5萬 | 9.69%86萬 | -19.44%75.4萬 |
| 其他非利息費用 | 6.19%2,219萬 | 23.92%557萬 | -2.21%565.6萬 | 4.99%549.1萬 | 1.58%547.3萬 | 1.37%2,089.7萬 | -8.95%449.5萬 | 20.37%578.4萬 | -5.49%523萬 | 0.92%538.8萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 0 | |||||
| 業務出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 17.03%7,407.3萬 | -7.88%1,908.6萬 | 44.41%2,066萬 | 30.70%1,862.5萬 | 12.02%1,570.2萬 | -20.30%6,329.2萬 | 58.03%2,071.9萬 | -16.71%1,430.6萬 | -61.99%1,425萬 | 20.47%1,401.7萬 |
| 所得稅 | 14.93%1,560.2萬 | -9.24%383.2萬 | 40.34%434.2萬 | 29.01%402萬 | 8.43%340.8萬 | -18.58%1,357.5萬 | 51.49%422.2萬 | -15.99%309.4萬 | -60.11%311.6萬 | 31.45%314.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 17.61%5,847.1萬 | -7.53%1,525.4萬 | 45.54%1,631.8萬 | 31.17%1,460.5萬 | 13.06%1,229.4萬 | -20.76%4,971.7萬 | 59.79%1,649.7萬 | -16.91%1,121.2萬 | -62.49%1,113.4萬 | 17.63%1,087.4萬 |
| 持續經營利潤 | 17.61%5,847.1萬 | -7.53%1,525.4萬 | 45.54%1,631.8萬 | 31.17%1,460.5萬 | 13.06%1,229.4萬 | -20.76%4,971.7萬 | 59.79%1,649.7萬 | -16.91%1,121.2萬 | -62.49%1,113.4萬 | 17.63%1,087.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 17.61%5,847.1萬 | -7.53%1,525.4萬 | 45.54%1,631.8萬 | 31.17%1,460.5萬 | 13.06%1,229.4萬 | -20.76%4,971.7萬 | 59.79%1,649.7萬 | -16.91%1,121.2萬 | -62.49%1,113.4萬 | 17.63%1,087.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.61%5,847.1萬 | -7.53%1,525.4萬 | 45.54%1,631.8萬 | 31.17%1,460.5萬 | 13.06%1,229.4萬 | -20.76%4,971.7萬 | 59.79%1,649.7萬 | -16.91%1,121.2萬 | -62.49%1,113.4萬 | 17.63%1,087.4萬 |
| 基本每股收益 | 18.48%3.59 | -6.93%0.94 | 47.06%1 | 32.35%0.9 | 13.64%0.75 | -18.77%3.03 | 60.32%1.01 | -15.00%0.68 | -60.92%0.68 | 22.22%0.66 |
| 稀釋每股收益 | 17.81%3.44 | -6.25%0.9 | 45.45%0.96 | 30.30%0.86 | 12.50%0.72 | -19.34%2.92 | 57.38%0.96 | -15.38%0.66 | -61.40%0.66 | 20.75%0.64 |
| 每股派息 | 10.71%0.62 | 6.67%0.16 | 14.29%0.16 | 7.14%0.15 | 15.38%0.15 | 7.69%0.56 | 15.38%0.15 | 7.69%0.14 | 7.69%0.14 | 0.00%0.13 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |