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 | 8.74%1.13億 | 12.05%4.34億 | 13.27%1.11億 | 12.99%1.11億 | 11.29%1.08億 | 10.60%1.04億 | 4.83%3.87億 | 7.05%9,784.8萬 | 4.53%9,793.4萬 | 6.56%9,727.1萬 |
| 淨利息收入 | 11.37%9,013.8萬 | 15.74%3.48億 | 17.55%9,329.5萬 | 17.57%8,875萬 | 15.05%8,519.2萬 | 12.55%8,093.8萬 | 7.96%3.01億 | 11.27%7,936.6萬 | 9.03%7,548.6萬 | 8.08%7,405萬 |
| -利息收入總計 | 2.29%1.26億 | 6.28%5.14億 | 7.99%1.33億 | 6.21%1.31億 | 4.99%1.27億 | 5.87%1.23億 | 16.10%4.84億 | 7.49%1.23億 | 14.82%1.23億 | 20.50%1.21億 |
| -其中:貸款利息收入 | -0.12%1.13億 | 4.36%4.71億 | 5.41%1.2億 | 4.38%1.2億 | 3.65%1.17億 | 3.99%1.14億 | 16.53%4.51億 | 6.28%1.14億 | 14.96%1.15億 | 21.22%1.13億 |
| -其中:證券利息收入 | 42.48%1,201.1萬 | 40.31%3,755.1萬 | 40.75%1,111.8萬 | 42.90%910.4萬 | 44.61%889.9萬 | 32.99%843萬 | 3.15%2,676.3萬 | 25.32%789.9萬 | 2.15%637.1萬 | -1.94%615.4萬 |
| -其中:其他利息收入 | -46.80%69.9萬 | -1.60%583萬 | 32.42%188.7萬 | -7.05%154.2萬 | -43.21%108.7萬 | 41.75%131.4萬 | 61.75%592.5萬 | 22.32%142.5萬 | 87.88%165.9萬 | 95.71%191.4萬 |
| -利息費用總計 | -15.04%3,599.5萬 | -9.27%1.66億 | -9.35%3,969.1萬 | -11.74%4,213.8萬 | -10.81%4,202.4萬 | -4.91%4,236.6萬 | 32.50%1.83億 | 1.26%4,378.4萬 | 25.35%4,774.4萬 | 47.07%4,711.9萬 |
| -其中:存款利息支出 | -18.24%3,257.8萬 | -6.55%1.56億 | -7.24%3,730.8萬 | -9.43%3,965.4萬 | -9.26%3,910.6萬 | 0.26%3,984.6萬 | 35.47%1.67億 | 4.13%4,022.1萬 | 27.25%4,378.2萬 | 49.27%4,309.5萬 |
| -其中:短息貸款利息支出 | 641.38%172萬 | -82.38%158.2萬 | -89.40%23.4萬 | -79.66%30.7萬 | -62.51%80.9萬 | -92.52%23.2萬 | 27.65%897.6萬 | 17.52%220.7萬 | -29.35%150.9萬 | 32.80%215.8萬 |
| -其中:長期貸款及資本證券利息支出 | -25.83%169.7萬 | 18.17%872.3萬 | 58.48%214.9萬 | -11.25%217.7萬 | 13.02%210.9萬 | 34.04%228.8萬 | -8.48%738.2萬 | -50.49%135.6萬 | 58.36%245.3萬 | 20.93%186.6萬 |
| 非利息收入總計 | -0.44%2,300.1萬 | -0.82%8,560.3萬 | -5.11%1,753.7萬 | -2.41%2,190.6萬 | -0.71%2,305.7萬 | 4.27%2,310.3萬 | -4.76%8,630.7萬 | -7.94%1,848.2萬 | -8.21%2,244.8萬 | 1.99%2,322.1萬 |
| -傭金收入 | 6.37%1,827.4萬 | 3.39%7,062.8萬 | 4.37%1,795.8萬 | 3.42%1,766.8萬 | 0.48%1,782.3萬 | 5.50%1,717.9萬 | 5.39%6,831.1萬 | 7.96%1,720.6萬 | 6.73%1,708.4萬 | 5.25%1,773.7萬 |
| -其他非利息收入 | -20.21%472.7萬 | 8.08%2,365.4萬 | 4.24%538.4萬 | 14.00%611.5萬 | 13.62%623.1萬 | 0.89%592.4萬 | -23.83%2,188.5萬 | -26.43%516.5萬 | -36.51%536.4萬 | -7.30%548.4萬 |
| -資產出售收益 | ---- | -123.17%-867.9萬 | -49.27%-580.5萬 | ---187.7萬 | ---99.7萬 | ---- | -32.91%-388.9萬 | -34.94%-388.9萬 | --0 | --0 |
| 信貸損失準備金 | -122.73%-727.2萬 | -0.77%-1,256.2萬 | 80.14%-71.1萬 | 48.00%-89.6萬 | -2,549.04%-769萬 | 56.33%-326.5萬 | -112.51%-1,246.6萬 | -87.34%-358萬 | -100.58%-172.3萬 | 768.09%31.4萬 |
| 非利息費用 | 2.71%5,451.7萬 | 6.50%2.17億 | 4.33%5,655.7萬 | 7.77%5,477.6萬 | 5.15%5,243萬 | 8.98%5,307.6萬 | 0.93%2.04億 | 2.33%5,420.8萬 | 1.32%5,082.8萬 | 1.42%4,986.1萬 |
| 設備佔用費 | 9.60%501萬 | 9.27%1,917.8萬 | 10.81%523.7萬 | 3.20%465.1萬 | 13.08%471.9萬 | 10.28%457.1萬 | 4.83%1,755.1萬 | 1.85%472.6萬 | 10.36%450.7萬 | 2.03%417.3萬 |
| 專業費用和合同服務費用 | -5.58%157.5萬 | 0.24%711.5萬 | 3.36%218.3萬 | -8.45%176.5萬 | -12.49%149.9萬 | 24.01%166.8萬 | 5.86%709.8萬 | -17.37%211.2萬 | 9.36%192.8萬 | 0.53%171.3萬 |
| 銷售和管理費用 | 1.95%3,617.3萬 | 6.88%1.44億 | 6.91%3,709.3萬 | 6.25%3,651.7萬 | 6.78%3,512.2萬 | 7.60%3,548萬 | 4.84%1.35億 | 2.43%3,469.5萬 | 8.54%3,436.8萬 | 5.32%3,289.1萬 |
| -管理費用 | 2.13%3,427萬 | 5.71%1.35億 | 4.91%3,489.3萬 | 2.98%3,367.1萬 | 7.69%3,323.8萬 | 7.45%3,355.5萬 | 5.36%1.28億 | 5.46%3,326萬 | 7.33%3,269.7萬 | 4.34%3,086.5萬 |
| -銷售費用 | -1.14%190.3萬 | 28.78%885.5萬 | 53.31%220萬 | 70.32%284.6萬 | -7.01%188.4萬 | 10.38%192.5萬 | -3.93%687.6萬 | -38.54%143.5萬 | 39.13%167.1萬 | 22.86%202.6萬 |
| 折舊攤銷與損耗 | -36.77%45.4萬 | -40.71%241.5萬 | -40.73%52.1萬 | -38.59%55.7萬 | -38.04%61.9萬 | -44.25%71.8萬 | -42.58%407.3萬 | -42.28%87.9萬 | -45.75%90.7萬 | -46.75%99.9萬 |
| -折舊攤銷 | -36.77%45.4萬 | -40.71%241.5萬 | -40.73%52.1萬 | -38.59%55.7萬 | -38.04%61.9萬 | -44.25%71.8萬 | -42.58%407.3萬 | -42.28%87.9萬 | -45.75%90.7萬 | -46.75%99.9萬 |
| 其他非利息費用 | 6.26%1,130.5萬 | 9.93%4,391.9萬 | -2.31%1,152.3萬 | 23.78%1,128.6萬 | 3.83%1,047.1萬 | 18.83%1,063.9萬 | -5.97%3,995.2萬 | 13.63%1,179.6萬 | -16.97%911.8萬 | -1.76%1,008.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 7.65%5,135萬 | 19.48%2.04億 | 33.71%5,356.4萬 | 21.16%5,498.4萬 | 0.85%4,812.9萬 | 25.89%4,770萬 | 5.80%1.71億 | 9.68%4,006萬 | 6.37%4,538.3萬 | 13.43%4,772.4萬 |
| 所得稅 | 11.91%1,138.9萬 | 19.98%4,611.8萬 | 44.18%1,243.3萬 | 21.36%1,270.5萬 | -1.06%1,080.3萬 | 20.75%1,017.7萬 | 4.61%3,843.9萬 | 6.38%862.3萬 | 7.63%1,046.9萬 | 13.43%1,091.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 6.50%3,996.1萬 | 19.33%1.58億 | 30.84%4,113.1萬 | 21.09%4,227.9萬 | 1.42%3,732.6萬 | 27.36%3,752.3萬 | 6.15%1.33億 | 10.63%3,143.7萬 | 6.00%3,491.4萬 | 13.43%3,680.5萬 |
| 持續經營利潤 | 6.50%3,996.1萬 | 19.33%1.58億 | 30.84%4,113.1萬 | 21.09%4,227.9萬 | 1.42%3,732.6萬 | 27.36%3,752.3萬 | 6.15%1.33億 | 10.63%3,143.7萬 | 6.00%3,491.4萬 | 13.43%3,680.5萬 |
| 歸屬於少數股東的淨利潤 | 66.67%5,000 | -260.00%-1.8萬 | -1,000.00%-1.1萬 | 26.09%-1.7萬 | -41.67%7,000 | -57.14%3,000 | -171.43%-5,000 | 91.67%-1,000 | -2.3萬 | 0.00%1.2萬 |
| 歸屬於母公司的淨利潤 | 6.49%3,995.6萬 | 19.34%1.58億 | 30.87%4,114.2萬 | 21.06%4,229.6萬 | 1.43%3,731.9萬 | 27.38%3,752萬 | 6.16%1.33億 | 10.58%3,143.8萬 | 6.07%3,493.7萬 | 13.44%3,679.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 22.40%38.8萬 | 15.07%141.3萬 | 49.28%41.2萬 | 17.46%37萬 | -13.02%31.4萬 | 14.86%31.7萬 | 3.11%122.8萬 | -1.78%27.6萬 | -5.12%31.5萬 | 11.76%36.1萬 |
| 歸屬於普通股股東的淨利潤 | 6.36%3,956.8萬 | 19.38%1.57億 | 30.70%4,073萬 | 21.10%4,192.6萬 | 1.57%3,700.5萬 | 27.50%3,720.3萬 | 6.19%1.31億 | 10.71%3,116.2萬 | 6.18%3,462.2萬 | 13.45%3,643.2萬 |
| 基本每股收益 | 7.24%1.63 | 19.59%6.41 | 31.50%1.67 | 21.28%1.71 | 1.34%1.51 | 27.73%1.52 | 6.56%5.36 | 10.43%1.27 | 6.82%1.41 | 14.62%1.49 |
| 稀釋每股收益 | 7.24%1.63 | 19.59%6.41 | 31.50%1.67 | 21.28%1.71 | 1.34%1.51 | 27.73%1.52 | 6.56%5.36 | 10.43%1.27 | 6.82%1.41 | 14.62%1.49 |
| 每股派息 | 11.11%0.4 | 8.57%1.52 | 11.11%0.4 | 5.56%0.38 | 11.76%0.38 | 5.88%0.36 | 7.69%1.4 | 5.88%0.36 | 12.50%0.36 | 6.25%0.34 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |