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 | 8.94%412.9萬 | 49.93%1,639.3萬 | 13.22%444.6萬 | 17.53%440.4萬 | 4.95%375.3萬 | 1,299.37%379萬 | -4.23%1,093.4萬 | 15.74%392.7萬 | 9.05%374.7萬 | 13.06%357.6萬 |
| 淨利息收入 | 4.67%343.1萬 | 6.63%1,314.7萬 | 11.58%349.7萬 | 2.66%324.2萬 | 0.03%313萬 | 12.72%327.8萬 | 13.06%1,232.9萬 | 8.74%313.4萬 | 12.79%315.8萬 | 19.61%312.9萬 |
| -利息收入總計 | -0.25%557萬 | 0.42%2,232.4萬 | 3.34%578.1萬 | -2.09%552.9萬 | -3.50%543萬 | 4.12%558.4萬 | 18.13%2,223.1萬 | 6.27%559.4萬 | 14.50%564.7萬 | 24.99%562.7萬 |
| -其中:貸款利息收入 | ---- | 11.04%1,768.1萬 | 7.00%467.6萬 | 7.20%433.4萬 | 12.37%427.1萬 | 18.63%440萬 | 23.99%1,592.3萬 | 22.99%437萬 | 18.56%404.3萬 | 22.65%380.1萬 |
| -其中:存款利息收入 | ---- | -55.33%32.3萬 | -49.17%6.1萬 | -63.20%4.6萬 | -49.55%11.2萬 | -59.38%10.4萬 | 59.96%72.3萬 | -52.00%12萬 | 68.92%12.5萬 | 181.01%22.2萬 |
| -其中:證券利息收入 | ---- | -16.30%411.3萬 | -0.99%100.3萬 | -8.71%110萬 | -27.33%99.2萬 | -23.52%101.8萬 | -7.94%491.4萬 | -27.85%101.3萬 | -13.18%120.5萬 | 5.57%136.5萬 |
| -利息費用總計 | -7.24%213.9萬 | -7.32%917.7萬 | -7.15%228.4萬 | -8.12%228.7萬 | -7.93%230萬 | -6.07%230.6萬 | 25.12%990.2萬 | 3.27%246萬 | 16.74%248.9萬 | 32.45%249.8萬 |
| -其中:存款利息支出 | ---- | -2.58%710.5萬 | -8.09%172.8萬 | -3.36%178.1萬 | -0.88%179.7萬 | 2.39%179.9萬 | 36.47%729.3萬 | 12.71%188萬 | 27.72%184.3萬 | 45.39%181.3萬 |
| -其中:長期貸款及資本證券利息支出 | ---- | -20.62%206.3萬 | -3.81%55.5萬 | -21.62%50.4萬 | -26.65%50.1萬 | -27.73%50.3萬 | 1.48%259.9萬 | -18.96%57.7萬 | -6.40%64.3萬 | 7.39%68.3萬 |
| -其中:其他利息費用 | ---- | -10.00%9,000 | -66.67%1,000 | -33.33%2,000 | 0.00%2,000 | 100.00%4,000 | 11.11%1萬 | 50.00%3,000 | 50.00%3,000 | -33.33%2,000 |
| 非利息收入總計 | 36.33%69.8萬 | 332.69%324.6萬 | 19.67%94.9萬 | 97.28%116.2萬 | 39.37%62.3萬 | 115.88%51.2萬 | -372.46%-139.5萬 | 55.19%79.3萬 | -7.39%58.9萬 | -18.28%44.7萬 |
| -已賺總保險費總額 | ---- | 30.08%17.3萬 | 2.13%4.8萬 | -2.33%4.2萬 | 223.08%4.2萬 | 36.67%4.1萬 | 17.70%13.3萬 | 38.24%4.7萬 | 53.57%4.3萬 | -50.00%1.3萬 |
| -傭金收入 | ---- | -2.49%188.3萬 | -4.06%47.3萬 | -1.23%48.1萬 | -11.66%46.2萬 | 9.11%46.7萬 | 2.06%193.1萬 | 6.94%49.3萬 | -6.35%48.7萬 | 11.04%52.3萬 |
| -其他非利息收入 | 11,533.33%69.8萬 | 1,004.76%23.2萬 | 2,860.00%14.8萬 | 1,380.00%7.4萬 | 0.00%4,000 | -14.29%6,000 | -58.00%2.1萬 | -61.54%5,000 | -37.50%5,000 | -71.43%4,000 |
| -資產出售收益 | ---- | 121.37%79.1萬 | 26.70%24.2萬 | 53,100.00%53萬 | 148.30%7.1萬 | 98.61%-5.2萬 | -117.45%-370.1萬 | 474.51%19.1萬 | -102.78%-1,000 | ---14.7萬 |
| -分紅收入 | ---- | -24.43%16.7萬 | -33.33%3.8萬 | -36.36%3.5萬 | -18.52%4.4萬 | -9.09%5萬 | 38.99%22.1萬 | 5.56%5.7萬 | 25.00%5.5萬 | 50.00%5.4萬 |
| 信貸損失準備金 | 94.69%-6,000 | -425.95%-83.1萬 | -468.75%-27.3萬 | -85.17%-48.7萬 | 133.87%4.2萬 | -140.79%-11.3萬 | 55.62%-15.8萬 | 66.67%-4.8萬 | -806.90%-26.3萬 | -33.33%-12.4萬 |
| 非利息費用 | 8.20%316.8萬 | -0.59%1,219.8萬 | -3.73%314.6萬 | 9.52%315.1萬 | -2.65%297.3萬 | -4.66%292.8萬 | 2.28%1,227萬 | -10.37%326.8萬 | 1.52%287.7萬 | 6.08%305.4萬 |
| 設備佔用費 | ---- | -0.45%109.8萬 | -1.06%28.1萬 | 16.48%30.4萬 | -2.56%26.6萬 | -13.33%24.7萬 | 32.10%110.3萬 | 18.33%28.4萬 | 35.23%26.1萬 | 33.17%27.3萬 |
| 銷售和管理費用 | ---- | -5.10%678萬 | -8.69%179.6萬 | -5.10%161.9萬 | -4.82%164萬 | -1.32%172.5萬 | -4.34%714.4萬 | -11.95%196.7萬 | -4.53%170.6萬 | -3.31%172.3萬 |
| -管理費用 | ---- | -5.10%678萬 | -8.69%179.6萬 | -5.10%161.9萬 | -4.82%164萬 | -1.32%172.5萬 | -4.34%714.4萬 | -11.95%196.7萬 | -4.53%170.6萬 | -3.31%172.3萬 |
| 其他非利息費用 | ---- | 7.38%432萬 | 5.11%106.9萬 | 34.95%122.8萬 | 0.85%106.7萬 | -7.90%95.6萬 | 8.91%402.3萬 | -13.23%101.7萬 | 6.56%91萬 | 18.61%105.8萬 |
| 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 | -28,600.00%-28.7萬 | 0 | -4,000 | 0 | |
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | 28,600.00%28.7萬 | --0 | --4,000 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 27.50%95.5萬 | 288.88%336.4萬 | 68.09%102.7萬 | 27.03%76.6萬 | 106.53%82.2萬 | 122.07%74.9萬 | -90.07%-178.1萬 | 253.52%61.1萬 | 5.24%60.3萬 | 108.38%39.8萬 |
| 所得稅 | 12.26%11.9萬 | 209.66%52.2萬 | 97.87%18.6萬 | -2.27%8.6萬 | 188.00%14.4萬 | 114.97%10.6萬 | -133.33%-47.6萬 | 242.42%9.4萬 | -24.79%8.8萬 | 61.29%5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 30.02%83.6萬 | 317.78%284.2萬 | 62.67%84.1萬 | 32.04%68萬 | 94.83%67.8萬 | 123.95%64.3萬 | -78.04%-130.5萬 | 255.72%51.7萬 | 12.94%51.5萬 | 117.50%34.8萬 |
| 持續經營利潤 | 30.02%83.6萬 | 317.78%284.2萬 | 62.67%84.1萬 | 32.04%68萬 | 94.83%67.8萬 | 123.95%64.3萬 | -78.04%-130.5萬 | 255.72%51.7萬 | 12.94%51.5萬 | 117.50%34.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 30.02%83.6萬 | 317.78%284.2萬 | 62.67%84.1萬 | 32.04%68萬 | 94.83%67.8萬 | 123.95%64.3萬 | -78.04%-130.5萬 | 255.72%51.7萬 | 12.94%51.5萬 | 117.50%34.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 30.02%83.6萬 | 317.78%284.2萬 | 62.67%84.1萬 | 32.04%68萬 | 94.83%67.8萬 | 123.95%64.3萬 | -78.04%-130.5萬 | 255.72%51.7萬 | 12.94%51.5萬 | 117.50%34.8萬 |
| 基本每股收益 | 31.70%0.2897 | 331.11%1.04 | 94.12%0.33 | 38.89%0.25 | 100.00%0.24 | 124.44%0.22 | -87.50%-0.45 | 254.55%0.17 | 20.00%0.18 | 140.00%0.12 |
| 稀釋每股收益 | 31.70%0.2897 | 322.22%1 | 82.35%0.31 | 41.18%0.24 | 100.00%0.24 | 124.44%0.22 | -87.50%-0.45 | 254.55%0.17 | 13.33%0.17 | 140.00%0.12 |
| 每股派息 | 25.00%0.05 | 6.25%0.17 | 25.00%0.05 | 0.00%0.04 | 0.00%0.04 | 0.00%0.04 | 45.45%0.16 | 33.33%0.04 | 33.33%0.04 | 33.33%0.04 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |