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 | 25.21%5,714.1萬 | 21.86%2.08億 | 21.55%5,606.1萬 | 27.61%5,445.5萬 | 24.35%5,158.5萬 | 13.53%4,563.5萬 | 15.92%1.7億 | 17.20%4,612.2萬 | 15.76%4,267.3萬 | 15.00%4,148.4萬 |
| 淨利息收入 | 25.35%5,364.5萬 | 21.44%1.95億 | 20.16%5,219.7萬 | 25.92%5,084.9萬 | 27.06%4,937.4萬 | 12.39%4,279.7萬 | 15.22%1.61億 | 16.36%4,343.8萬 | 14.50%4,038.3萬 | 13.97%3,885.8萬 |
| -利息收入總計 | 20.58%9,738.6萬 | 7.82%3.54億 | 7.67%9,209.9萬 | 11.83%9,250.3萬 | 9.16%8,866.2萬 | 2.40%8,076.6萬 | 23.19%3.28億 | 10.99%8,553.6萬 | 19.22%8,271.9萬 | 29.52%8,122.5萬 |
| -其中:貸款利息收入 | 17.52%8,589.3萬 | 7.10%3.16億 | 7.04%8,136.8萬 | 8.73%8,205.4萬 | 9.03%7,970.6萬 | 3.42%7,308.7萬 | 18.62%2.95億 | 8.09%7,601.7萬 | 15.43%7,546.8萬 | 23.29%7,310.3萬 |
| -其中:證券利息收入 | 49.39%850.5萬 | 82.47%3,112.1萬 | 85.16%914.5萬 | 102.36%917.1萬 | 58.36%711.2萬 | 84.06%569.3萬 | 105.16%1,705.5萬 | 79.86%493.9萬 | 127.74%453.2萬 | 121.34%449.1萬 |
| -利息費用總計 | 15.20%4,374.1萬 | -5.24%1.59億 | -5.22%3,990.2萬 | -1.61%4,165.4萬 | -7.27%3,928.8萬 | -6.93%3,796.9萬 | 31.95%1.68億 | 5.94%4,209.8萬 | 24.09%4,233.6萬 | 48.05%4,236.7萬 |
| -其中:存款利息支出 | 14.51%4,148.4萬 | -5.90%1.5億 | -6.72%3,753萬 | -3.41%3,903萬 | -7.11%3,753.5萬 | -6.39%3,622.6萬 | 38.86%1.6億 | 6.80%4,023.3萬 | 33.16%4,040.7萬 | 62.05%4,041萬 |
| -其中:長期貸款及資本證券利息支出 | 29.49%225.7萬 | 8.18%849.2萬 | 27.18%237.2萬 | 36.03%262.4萬 | -10.42%175.3萬 | -16.96%174.3萬 | -34.45%785萬 | -9.69%186.5萬 | -48.86%192.9萬 | -46.84%195.7萬 |
| 非利息收入總計 | 23.19%349.6萬 | 28.84%1,251.9萬 | 43.96%386.4萬 | 57.47%360.6萬 | -15.80%221.1萬 | 34.06%283.8萬 | 29.01%971.7萬 | 32.67%268.4萬 | 43.66%229萬 | 32.76%262.6萬 |
| -已賺總保險費總額 | 10.78%75萬 | 21.65%301.7萬 | 22.51%81.1萬 | 21.11%78.6萬 | 26.58%74.3萬 | 16.32%67.7萬 | 18.04%248萬 | 18.43%66.2萬 | 19.96%64.9萬 | 11.60%58.7萬 |
| -傭金收入 | 31.37%263.8萬 | 59.59%962.5萬 | 97.16%312.1萬 | 46.66%281萬 | 34.56%168.6萬 | 57.00%200.8萬 | 135.59%603.1萬 | 121.09%158.3萬 | 213.07%191.6萬 | 199.76%125.3萬 |
| -其他非利息收入 | -66.10%11.9萬 | -65.00%41.3萬 | -16.05%20.4萬 | -95.12%1萬 | -122.93%-15.2萬 | 408.70%35.1萬 | -39.46%118萬 | -69.85%24.3萬 | 204.59%20.5萬 | -15.76%66.3萬 |
| -資產出售收益 | 94.44%-1.1萬 | -2,161.54%-53.6萬 | -238.78%-27.2萬 | --0 | -153.66%-6.6萬 | -205.88%-19.8萬 | -97.18%2.6萬 | 437.93%19.6萬 | -175.35%-48萬 | -50.20%12.3萬 |
| 信貸損失準備金 | -28.89%-58萬 | -33.10%-758.8萬 | -94.20%-224.5萬 | -154.65%-276.3萬 | -12.11%-213萬 | 71.15%-45萬 | 9.79%-570.1萬 | -5.09%-115.6萬 | 58.59%-108.5萬 | -35.71%-190萬 |
| 非利息費用 | 34.94%3,756.6萬 | 13.52%1.17億 | 19.43%3,229.4萬 | 13.96%2,886.3萬 | 11.98%2,840.7萬 | 8.37%2,783.9萬 | 4.34%1.03億 | 2.90%2,704.1萬 | -7.00%2,532.7萬 | 7.79%2,536.7萬 |
| 設備佔用費 | 16.49%476.8萬 | -0.53%1,589.2萬 | -3.60%391.2萬 | -3.13%395.5萬 | -1.06%393.2萬 | 5.98%409.3萬 | 16.96%1,597.7萬 | 9.26%405.8萬 | 11.74%408.3萬 | 20.17%397.4萬 |
| 專業費用和合同服務費用 | 125.09%322.1萬 | 32.54%746.2萬 | 79.58%285萬 | 20.93%125.4萬 | 18.88%192.7萬 | 3.32%143.1萬 | -27.66%563萬 | -31.15%158.7萬 | -48.18%103.7萬 | 4.78%162.1萬 |
| 銷售和管理費用 | 35.72%2,544.7萬 | 18.72%7,933.3萬 | 24.50%2,184.2萬 | 24.60%2,005.9萬 | 14.45%1,868.2萬 | 11.23%1,875萬 | 3.05%6,682.3萬 | 4.85%1,754.4萬 | -9.90%1,609.9萬 | 3.02%1,632.3萬 |
| -管理費用 | 35.26%2,480.8萬 | 18.54%7,718.9萬 | 24.04%2,110.9萬 | 24.75%1,956萬 | 14.21%1,817.9萬 | 11.14%1,834.1萬 | 4.66%6,511.6萬 | 5.58%1,701.8萬 | -9.65%1,567.9萬 | 5.88%1,591.7萬 |
| -銷售費用 | 56.23%63.9萬 | 25.60%214.4萬 | 39.35%73.3萬 | 18.81%49.9萬 | 23.89%50.3萬 | 15.21%40.9萬 | -35.02%170.7萬 | -14.33%52.6萬 | -18.45%42萬 | -50.00%40.6萬 |
| 其他非利息費用 | 15.85%413萬 | -1.85%1,471.6萬 | -4.21%369萬 | -12.49%359.5萬 | 12.09%386.6萬 | -0.53%356.5萬 | 16.79%1,499.3萬 | 9.18%385.2萬 | 10.73%410.8萬 | 21.70%344.9萬 |
| 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 | 9.51%1,899.5萬 | 34.87%8,274.5萬 | 20.07%2,152.2萬 | 40.39%2,282.9萬 | 48.05%2,104.8萬 | 33.97%1,734.6萬 | 47.44%6,135.1萬 | 49.70%1,792.5萬 | 132.00%1,626.1萬 | 27.61%1,421.7萬 |
| 所得稅 | -30.08%262.7萬 | 20.28%1,645.4萬 | -13.55%362.4萬 | 36.89%477.2萬 | 25.72%430.1萬 | 45.56%375.7萬 | 66.61%1,368萬 | 83.46%419.2萬 | 143.61%348.6萬 | 52.04%342.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 20.45%1,636.8萬 | 39.06%6,629.1萬 | 30.33%1,789.8萬 | 41.35%1,805.7萬 | 55.12%1,674.7萬 | 31.08%1,358.9萬 | 42.72%4,767.1萬 | 41.74%1,373.3萬 | 129.02%1,277.5萬 | 21.43%1,079.6萬 |
| 持續經營利潤 | 20.45%1,636.8萬 | 39.06%6,629.1萬 | 30.33%1,789.8萬 | 41.35%1,805.7萬 | 55.12%1,674.7萬 | 31.08%1,358.9萬 | 42.72%4,767.1萬 | 41.74%1,373.3萬 | 129.02%1,277.5萬 | 21.43%1,079.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 20.45%1,636.8萬 | 39.06%6,629.1萬 | 30.33%1,789.8萬 | 41.35%1,805.7萬 | 55.12%1,674.7萬 | 31.08%1,358.9萬 | 42.72%4,767.1萬 | 41.74%1,373.3萬 | 129.02%1,277.5萬 | 21.43%1,079.6萬 |
| 優先股派息 | 0.00%117.1萬 | 0.02%475萬 | 0.08%119.7萬 | -0.08%119.7萬 | 0.08%118.5萬 | 0.00%117.1萬 | 0.27%474.9萬 | -0.08%119.6萬 | 1.18%119.8萬 | 0.00%118.4萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 22.38%1,519.7萬 | 43.38%6,154.1萬 | 33.21%1,670.1萬 | 45.63%1,686萬 | 61.90%1,556.2萬 | 35.04%1,241.8萬 | 49.74%4,292.2萬 | 47.63%1,253.7萬 | 163.47%1,157.7萬 | 24.72%961.2萬 |
| 基本每股收益 | 14.44%1.03 | 41.72%4.45 | 31.52%1.21 | 43.53%1.22 | 60.00%1.12 | 32.35%0.9 | 48.82%3.14 | 48.39%0.92 | 165.63%0.85 | 22.81%0.7 |
| 稀釋每股收益 | 12.82%0.88 | 36.33%3.79 | 29.11%1.02 | 39.19%1.03 | 52.38%0.96 | 27.87%0.78 | 40.40%2.78 | 38.60%0.79 | 131.25%0.74 | 18.87%0.63 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |