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 | -1.77%4.23億 | 0.84%1.09億 | -2.02%1.06億 | -2.53%1.04億 | -3.37%1.05億 | -6.56%4.31億 | -4.28%1.08億 | -3.24%1.08億 | -6.10%1.07億 | -12.09%1.08億 |
| 淨利息收入 | -1.56%4.02億 | 0.41%1.03億 | -0.85%1.01億 | -3.03%9,833.5萬 | -2.80%9,925.8萬 | -6.59%4.08億 | -2.81%1.03億 | -4.89%1.02億 | -6.35%1.01億 | -11.84%1.02億 |
| -利息收入總計 | -4.64%5.74億 | -3.99%1.44億 | -4.19%1.45億 | -6.23%1.43億 | -4.11%1.42億 | 1.96%6.02億 | -1.41%1.5億 | 0.34%1.52億 | 3.55%1.52億 | 5.70%1.48億 |
| -其中:貸款利息收入 | -8.80%4.85億 | -6.89%1.2億 | -7.41%1.23億 | -10.36%1.22億 | -10.43%1.21億 | -1.12%5.32億 | -7.46%1.29億 | -4.73%1.32億 | 1.46%1.36億 | 7.12%1.35億 |
| -其中:存款利息收入 | 19.72%2,101.7萬 | 1.13%574.5萬 | 22.98%577萬 | 34.51%478.2萬 | 30.14%472萬 | 45.71%1,755.5萬 | 88.05%568.1萬 | 96.24%469.2萬 | 24.08%355.5萬 | -3.82%362.7萬 |
| -其中:證券利息收入 | 28.99%6,857.6萬 | 18.10%1,842.7萬 | 16.14%1,708.6萬 | 26.41%1,610.3萬 | 67.74%1,696萬 | 29.52%5,316.5萬 | 55.41%1,560.3萬 | 48.16%1,471.2萬 | 25.36%1,273.9萬 | -7.37%1,011.1萬 |
| -利息費用總計 | -11.09%1.73億 | -13.62%4,065.5萬 | -10.94%4,476.9萬 | -12.62%4,436.4萬 | -7.00%4,306.2萬 | 26.19%1.94億 | 1.77%4,706.5萬 | 12.84%5,026.9萬 | 31.26%5,076.9萬 | 88.32%4,630.5萬 |
| -其中:存款利息支出 | -8.34%1.67億 | -10.86%3,985.4萬 | -8.88%4,329.6萬 | -9.76%4,255.6萬 | -3.55%4,110.1萬 | 41.49%1.82億 | 11.47%4,470.7萬 | 28.97%4,751.3萬 | 55.48%4,715.7萬 | 99.65%4,261.4萬 |
| -其中:長期貸款及資本證券利息支出 | -51.33%604.3萬 | -66.03%80.1萬 | -46.55%147.3萬 | -49.94%180.8萬 | -46.87%196.1萬 | -51.19%1,241.7萬 | -61.58%235.8萬 | -64.25%275.6萬 | -56.73%361.2萬 | 13.78%369.1萬 |
| 非利息收入總計 | -5.45%2,179萬 | 9.46%550.8萬 | -20.88%498.6萬 | 6.92%579.1萬 | -12.56%550.5萬 | -6.17%2,304.6萬 | -26.92%503.2萬 | 34.23%630.2萬 | -1.22%541.6萬 | -16.03%629.6萬 |
| -已賺總保險費總額 | 19.55%288.6萬 | 64.95%102.6萬 | 2.93%63.2萬 | 4.57%61.8萬 | 3.92%61萬 | 10.84%241.4萬 | 8.55%62.2萬 | 11.43%61.4萬 | 11.09%59.1萬 | 12.45%58.7萬 |
| -傭金收入 | -1.14%852.3萬 | 0.69%217.5萬 | -1.31%211.7萬 | -2.92%212.7萬 | -0.99%210.4萬 | -22.05%862.1萬 | 4.75%216萬 | -16.05%214.5萬 | -35.48%219.1萬 | -30.26%212.5萬 |
| -其他非利息收入 | -4.97%1,068.3萬 | 4.91%247.8萬 | -12.31%272.8萬 | 15.01%310.3萬 | -22.70%237.4萬 | 2.82%1,124.2萬 | -41.72%236.2萬 | 95.78%311.1萬 | 72.84%269.8萬 | -17.69%307.1萬 |
| -資產出售收益 | -139.27%-30.2萬 | -52.68%-17.1萬 | -213.66%-49.1萬 | 10.94%-5.7萬 | -18.71%41.7萬 | 97.18%76.9萬 | -156.57%-11.2萬 | --43.2萬 | -966.67%-6.4萬 | 159.09%51.3萬 |
| 信貸損失準備金 | -452.71%-1,015.8萬 | -444.69%-513.1萬 | -105.10%-30.5萬 | -156.33%-109萬 | 11.37%-363.2萬 | 132.20%288萬 | 10.03%-94.2萬 | 358.53%598.5萬 | 201.04%193.5萬 | -11.78%-409.8萬 |
| 非利息費用 | -1.21%2.85億 | -4.13%7,215.8萬 | 2.92%7,314.2萬 | -1.70%7,000.4萬 | -1.74%7,016.6萬 | 5.10%2.89億 | 0.53%7,526.6萬 | 5.55%7,106.6萬 | 7.40%7,121.6萬 | 7.49%7,141萬 |
| 設備佔用費 | -1.37%1,761.9萬 | 8.52%477.6萬 | -1.14%451.8萬 | -2.31%439.9萬 | -10.57%392.6萬 | 5.50%1,786.4萬 | -3.74%440.1萬 | 2.58%457萬 | 17.97%450.3萬 | 7.39%439萬 |
| 專業費用和合同服務費用 | -33.56%626.1萬 | -53.70%158.7萬 | -6.59%160.1萬 | -20.56%128.7萬 | -32.91%178.6萬 | 18.47%942.4萬 | -11.35%342.8萬 | 71.92%171.4萬 | 3.58%162萬 | 74.33%266.2萬 |
| 銷售和管理費用 | 1.50%1.8億 | -3.35%4,545.1萬 | 5.73%4,628.8萬 | 3.32%4,365.5萬 | 0.71%4,430.7萬 | 3.12%1.77億 | 0.83%4,702.6萬 | 3.78%4,378萬 | 3.15%4,225.1萬 | 4.98%4,399.5萬 |
| -管理費用 | 1.20%1.75億 | -2.89%4,411.8萬 | 4.57%4,486.3萬 | 2.73%4,248.8萬 | 0.68%4,352.5萬 | 2.89%1.73億 | -0.44%4,543.3萬 | 3.86%4,290.2萬 | 3.26%4,136萬 | 5.26%4,323萬 |
| -銷售費用 | 14.05%470.7萬 | -16.32%133.3萬 | 62.30%142.5萬 | 30.98%116.7萬 | 2.22%78.2萬 | 13.79%412.7萬 | 58.67%159.3萬 | 0.11%87.8萬 | -1.76%89.1萬 | -8.82%76.5萬 |
| 折舊攤銷與損耗 | -1.98%5,261.8萬 | -2.55%1,278.2萬 | -2.73%1,345.1萬 | -3.69%1,316萬 | 1.19%1,322.5萬 | -0.58%5,367.9萬 | -0.65%1,311.6萬 | 1.49%1,382.9萬 | 2.00%1,366.4萬 | -5.08%1,307萬 |
| -折舊攤銷 | -1.98%5,261.8萬 | -2.55%1,278.2萬 | -2.73%1,345.1萬 | -3.69%1,316萬 | 1.19%1,322.5萬 | -0.58%5,367.9萬 | -0.65%1,311.6萬 | 1.49%1,382.9萬 | 2.00%1,366.4萬 | -5.08%1,307萬 |
| 其他非利息費用 | -5.39%2,927.1萬 | 3.66%756.2萬 | 1.55%728.4萬 | -18.25%750.3萬 | -5.09%692.2萬 | 26.98%3,093.9萬 | 10.68%729.5萬 | 18.31%717.3萬 | 39.67%917.8萬 | 41.86%729.3萬 |
| 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 | 0 | ||||
| 減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -11.85%1.28億 | -0.56%3,160.2萬 | -24.68%3,218.3萬 | -12.02%3,303.2萬 | -5.90%3,096.5萬 | -10.45%1.45億 | -6.05%3,178.1萬 | 11.41%4,272.8萬 | -11.95%3,754.5萬 | -30.08%3,290.6萬 |
| 所得稅 | -16.85%2,491萬 | -16.97%545.4萬 | -26.30%651.3萬 | -14.27%668萬 | -7.34%626.3萬 | -4.56%2,995.7萬 | 0.11%656.9萬 | 18.70%883.7萬 | 4.35%779.2萬 | -31.82%675.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -10.55%1.03億 | 3.71%2,614.8萬 | -24.26%2,567萬 | -11.43%2,635.2萬 | -5.53%2,470.2萬 | -11.87%1.15億 | -7.53%2,521.2萬 | 9.65%3,389.1萬 | -15.41%2,975.3萬 | -29.61%2,614.7萬 |
| 持續經營利潤 | -10.55%1.03億 | 3.71%2,614.8萬 | -24.26%2,567萬 | -11.43%2,635.2萬 | -5.53%2,470.2萬 | -11.87%1.15億 | -7.53%2,521.2萬 | 9.65%3,389.1萬 | -15.41%2,975.3萬 | -29.61%2,614.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -10.55%1.03億 | 3.71%2,614.8萬 | -24.26%2,567萬 | -11.43%2,635.2萬 | -5.53%2,470.2萬 | -11.87%1.15億 | -7.53%2,521.2萬 | 9.65%3,389.1萬 | -15.41%2,975.3萬 | -29.61%2,614.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -10.55%1.03億 | 3.71%2,614.8萬 | -24.26%2,567萬 | -11.43%2,635.2萬 | -5.53%2,470.2萬 | -11.87%1.15億 | -7.53%2,521.2萬 | 9.65%3,389.1萬 | -15.41%2,975.3萬 | -29.61%2,614.7萬 |
| 基本每股收益 | -7.44%1.99 | -1.92%0.51 | -20.63%0.5 | -8.93%0.51 | -6.12%0.46 | -12.24%2.15 | 1.96%0.52 | 8.62%0.63 | -15.15%0.56 | -30.00%0.49 |
| 稀釋每股收益 | -7.44%1.99 | -1.92%0.51 | -20.63%0.5 | -8.93%0.51 | -6.12%0.46 | -12.24%2.15 | 1.96%0.52 | 8.62%0.63 | -15.15%0.56 | -30.00%0.49 |
| 每股派息 | 7.55%0.57 | 7.14%0.15 | 7.69%0.14 | 7.69%0.14 | 7.69%0.14 | 1.92%0.53 | 7.69%0.14 | 0.00%0.13 | 0.00%0.13 | 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |