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 | 10.15%1.07億 | 5.81%4.11億 | 8.64%1.07億 | 8.51%1.06億 | 6.14%1.02億 | -0.12%9,676.7萬 | -5.44%3.89億 | -2.12%9,863.5萬 | -5.15%9,736.8萬 | -6.41%9,587.6萬 |
| 淨利息收入 | 11.03%9,122.6萬 | 5.89%3.49億 | 9.72%9,184.7萬 | 8.44%8,917.9萬 | 5.56%8,614.6萬 | -0.23%8,216.3萬 | -7.17%3.3億 | -2.95%8,371.1萬 | -6.33%8,223.5萬 | -7.58%8,161萬 |
| -利息收入總計 | 3.63%1.18億 | 0.85%4.69億 | 2.84%1.2億 | 2.26%1.2億 | -0.56%1.16億 | -1.16%1.14億 | 6.42%4.65億 | 0.79%1.16億 | 4.39%1.17億 | 9.16%1.17億 |
| -其中:貸款利息收入 | ---- | 1.75%3.97億 | 4.65%1.02億 | 2.98%1.01億 | 0.47%9,869.5萬 | -1.15%9,537.8萬 | 9.47%3.9億 | 1.93%9,769.2萬 | 6.95%9,808.5萬 | 13.24%9,822.9萬 |
| -其中:證券利息收入 | ---- | -11.54%6,239.1萬 | -12.00%1,489萬 | -10.68%1,581.7萬 | -12.01%1,542.7萬 | -11.48%1,625.7萬 | -10.78%7,052.7萬 | -12.68%1,692萬 | -11.49%1,770.9萬 | -11.18%1,753.2萬 |
| -其中:其他利息收入 | ---- | 128.53%936.5萬 | 42.95%264.6萬 | 137.04%279萬 | 111.09%186.6萬 | 1,009.14%206.3萬 | 213.78%409.8萬 | 460.91%185.1萬 | 253.45%117.7萬 | 136.36%88.4萬 |
| -利息費用總計 | -15.65%2,660.1萬 | -11.45%1.2億 | -14.75%2,792萬 | -12.39%3,043.2萬 | -14.82%2,984.2萬 | -3.51%3,153.5萬 | 65.53%1.35億 | 11.81%3,275.2萬 | 43.20%3,473.6萬 | 88.80%3,503.5萬 |
| -其中:存款利息支出 | -10.19%2,592.3萬 | 0.16%1.13億 | -8.99%2,720.1萬 | -4.85%2,920.1萬 | -3.39%2,803.8萬 | 22.68%2,886.5萬 | 105.36%1.13億 | 41.61%2,988.8萬 | 76.58%3,068.8萬 | 153.30%2,902.1萬 |
| -其中:長期貸款及資本證券利息支出 | -74.61%67.8萬 | -70.90%642.4萬 | -74.90%71.9萬 | -69.59%123.1萬 | -70.00%180.4萬 | -70.83%267萬 | -16.97%2,207.8萬 | -65.01%286.4萬 | -41.15%404.8萬 | -15.30%601.4萬 |
| 非利息收入總計 | 5.20%1,536.4萬 | 5.36%6,200.6萬 | 2.59%1,531萬 | 8.85%1,647.2萬 | 9.49%1,562萬 | 0.52%1,460.4萬 | 5.57%5,885.1萬 | 2.80%1,492.4萬 | 1.82%1,513.3萬 | 0.91%1,426.6萬 |
| -已賺總保險費總額 | -0.49%81.6萬 | 4.24%339.5萬 | 2.99%86.2萬 | 10.81%87.1萬 | 1.32%84.2萬 | 2.12%82萬 | 3.40%325.7萬 | -4.45%83.7萬 | 14.91%78.6萬 | 5.46%83.1萬 |
| -傭金收入 | 10.77%1,387萬 | 6.39%5,344.4萬 | 5.40%1,361.8萬 | 7.54%1,387.7萬 | 8.62%1,354.4萬 | 2.18%1,252.1萬 | 4.58%5,023.2萬 | 5.66%1,292萬 | 0.33%1,290.4萬 | 2.10%1,246.9萬 |
| -其他非利息收入 | -106.39%-8.3萬 | 345.51%417萬 | -18.86%-112.8萬 | 480.26%314.5萬 | -50.00%2.8萬 | 155.71%129.9萬 | 11.69%93.6萬 | -289.42%-94.9萬 | 298.53%54.2萬 | -68.54%5.6萬 |
| -資產出售收益 | 283.37%76.1萬 | -117.60%-51.1萬 | -9.15%157.8萬 | -442.29%-179.7萬 | 59.27%83.3萬 | -171.18%-41.5萬 | 19.31%290.4萬 | 214.10%173.7萬 | -38.16%52.5萬 | -20.76%52.3萬 |
| -分紅收入 | ---- | -0.92%150.8萬 | 0.26%38萬 | 0.00%37.6萬 | -3.62%37.3萬 | -0.26%37.9萬 | 17.62%152.2萬 | 5.57%37.9萬 | 12.91%37.6萬 | 29.87%38.7萬 |
| 信貸損失準備金 | 10.81%-332.5萬 | -81.89%-1,206.3萬 | -76.26%-300萬 | -204.55%-67萬 | -1,051.85%-466.5萬 | 13.40%-372.8萬 | 72.36%-663.2萬 | 71.59%-170.2萬 | 94.71%-22萬 | 95.80%-40.5萬 |
| 非利息費用 | -0.44%5,739.9萬 | 2.64%2.33億 | -0.80%5,757.5萬 | 1.30%5,849.2萬 | 5.20%5,928.3萬 | 5.06%5,765.2萬 | 0.35%2.27億 | -0.59%5,803.8萬 | 2.34%5,774.3萬 | -5.01%5,635.1萬 |
| 設備佔用費 | 8.43%581.3萬 | 2.31%2,233.9萬 | 6.50%593.2萬 | 1.65%565.7萬 | -0.07%538.9萬 | 1.02%536.1萬 | 0.26%2,183.5萬 | 3.96%557萬 | 2.09%556.5萬 | -0.63%539.3萬 |
| 專業費用和合同服務費用 | 7.97%163.9萬 | -5.77%640.2萬 | -21.29%137.5萬 | -2.69%184.2萬 | -8.10%166.7萬 | 13.28%151.8萬 | -7.67%679.4萬 | -14.03%174.7萬 | 8.05%189.3萬 | -8.61%181.4萬 |
| 銷售和管理費用 | -2.69%3,828.5萬 | 6.03%1.58億 | 3.31%3,899.4萬 | 4.48%3,965.8萬 | 8.10%4,039.1萬 | 8.33%3,934.2萬 | 3.31%1.49億 | 4.19%3,774.4萬 | 3.89%3,795.8萬 | -0.95%3,736.4萬 |
| -管理費用 | -1.80%3,745萬 | 6.47%1.55億 | 4.35%3,822萬 | 5.99%3,901.1萬 | 8.31%3,958.3萬 | 7.26%3,813.8萬 | 3.16%1.46億 | 3.60%3,662.6萬 | 3.22%3,680.6萬 | -0.44%3,654.5萬 |
| -銷售費用 | -30.65%83.5萬 | -10.85%343.3萬 | -30.77%77.4萬 | -43.84%64.7萬 | -1.34%80.8萬 | 58.01%120.4萬 | 9.06%385.1萬 | 27.77%111.8萬 | 30.76%115.2萬 | -19.39%81.9萬 |
| 折舊攤銷與損耗 | -16.34%43萬 | -52.40%196.1萬 | -53.20%48.2萬 | -53.20%48.2萬 | -53.11%48.3萬 | -50.10%51.4萬 | -32.66%412萬 | -15.30%103萬 | -35.22%103萬 | -37.80%103萬 |
| -折舊攤銷 | -16.34%43萬 | -52.40%196.1萬 | -53.20%48.2萬 | -53.20%48.2萬 | -53.11%48.3萬 | -50.10%51.4萬 | -32.66%412萬 | -15.30%103萬 | -35.22%103萬 | -37.80%103萬 |
| 其他非利息費用 | 2.89%1,123.2萬 | -2.14%4,391.5萬 | -9.67%1,079.2萬 | -3.93%1,085.3萬 | 5.61%1,135.3萬 | 0.32%1,091.7萬 | -3.19%4,487.6萬 | -11.84%1,194.7萬 | 1.88%1,129.7萬 | -14.22%1,075萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 117.65%1.5萬 | -515.79%-11.7萬 | 14.29%-6,000 | -250.00%-2.1萬 | -400.00%-5,000 | -1,600.00%-8.5萬 | 17.39%-1.9萬 | -600.00%-7,000 | -50.00%-6,000 | 94.44%-1,000 |
| 減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 減:其他特殊費用 | -117.65%-1.5萬 | 515.79%11.7萬 | -14.29%6,000 | 250.00%2.1萬 | 400.00%5,000 | 1,600.00%8.5萬 | -17.39%1.9萬 | 600.00%7,000 | 50.00%6,000 | -94.44%1,000 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 29.97%4,588.1萬 | 7.13%1.66億 | 19.77%4,657.6萬 | 17.94%4,646.8萬 | -3.34%3,781.3萬 | -6.36%3,530.2萬 | -3.61%1.55億 | 6.84%3,888.8萬 | -6.36%3,939.9萬 | 16.95%3,911.9萬 |
| 所得稅 | 36.44%1,219.6萬 | 10.85%4,460.1萬 | 31.34%1,294.2萬 | 20.30%1,244.9萬 | 1.84%1,027.1萬 | -10.15%893.9萬 | -7.54%4,023.6萬 | -4.56%985.4萬 | -9.89%1,034.8萬 | 17.86%1,008.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 27.77%3,368.5萬 | 5.82%1.22億 | 15.84%3,363.4萬 | 17.10%3,401.9萬 | -5.14%2,754.2萬 | -4.99%2,636.3萬 | -2.15%1.15億 | 11.35%2,903.4萬 | -5.03%2,905.1萬 | 16.64%2,903.4萬 |
| 持續經營利潤 | 27.77%3,368.5萬 | 5.82%1.22億 | 15.84%3,363.4萬 | 17.10%3,401.9萬 | -5.14%2,754.2萬 | -4.99%2,636.3萬 | -2.15%1.15億 | 11.35%2,903.4萬 | -5.03%2,905.1萬 | 16.64%2,903.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 27.77%3,368.5萬 | 5.82%1.22億 | 15.84%3,363.4萬 | 17.10%3,401.9萬 | -5.14%2,754.2萬 | -4.99%2,636.3萬 | -2.15%1.15億 | 11.35%2,903.4萬 | -5.03%2,905.1萬 | 16.64%2,903.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 27.77%3,368.5萬 | 5.82%1.22億 | 15.84%3,363.4萬 | 17.10%3,401.9萬 | -5.14%2,754.2萬 | -4.99%2,636.3萬 | -2.15%1.15億 | 11.35%2,903.4萬 | -5.03%2,905.1萬 | 16.64%2,903.4萬 |
| 基本每股收益 | 31.25%1.05 | 7.20%3.72 | 18.18%1.04 | 18.18%1.04 | -4.55%0.84 | -3.61%0.8 | -1.70%3.47 | 12.82%0.88 | -4.35%0.88 | 17.33%0.88 |
| 稀釋每股收益 | 30.00%1.04 | 6.94%3.7 | 17.05%1.03 | 18.18%1.04 | -3.45%0.84 | -3.61%0.8 | -1.70%3.46 | 12.82%0.88 | -4.35%0.88 | 16.00%0.87 |
| 每股派息 | 9.09%0.36 | 4.55%1.38 | 9.09%0.36 | 9.09%0.36 | 0.00%0.33 | 0.00%0.33 | 10.00%1.32 | 10.00%0.33 | 10.00%0.33 | 10.00%0.33 |
| 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 | -- | -- | -- |