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 | -9.47%7,086.75萬 | -31.03%1,756.82萬 | -0.74%1,872.53萬 | -13.01%1,867.71萬 | 6.87%1,881.7萬 | 1.64%7,828.48萬 | 7.81%2,547.24萬 | 3.37%1,886.49萬 | 18.90%2,146.99萬 | 3.17%1,760.78萬 |
| 淨利息收入 | 1.00%6,006.07萬 | -0.52%1,480.41萬 | 4.02%1,526.7萬 | 3.68%1,531.73萬 | -2.99%1,467.76萬 | 1.20%5,946.35萬 | -2.93%1,488.2萬 | -2.06%1,467.76萬 | 2.96%1,477.39萬 | 7.37%1,513萬 |
| -利息收入總計 | 3.24%7,616.29萬 | 1.61%1,900.29萬 | 5.57%1,950.88萬 | 5.09%1,927.19萬 | 0.71%1,838.46萬 | 11.47%7,377.55萬 | 3.96%1,870.24萬 | 8.67%1,848.02萬 | 14.94%1,833.87萬 | 19.81%1,825.42萬 |
| -其中:貸款利息收入 | 7.11%5,924.57萬 | 2.73%1,485.57萬 | 8.89%1,529.57萬 | 10.42%1,487.99萬 | 6.67%1,421.92萬 | 12.57%5,531.16萬 | 10.30%1,446.08萬 | 8.29%1,404.73萬 | 13.27%1,347.52萬 | 19.46%1,332.98萬 |
| -其中:證券利息收入 | 12.57%1,103.07萬 | 10.54%274.67萬 | 11.22%284.9萬 | 11.26%271.43萬 | 17.64%272.07萬 | 2.26%979.86萬 | 11.85%248.47萬 | 7.12%256.15萬 | 0.45%243.96萬 | -8.96%231.27萬 |
| -其中:其他利息收入 | -32.07%588.64萬 | -20.29%140.04萬 | -27.11%136.41萬 | -30.78%167.77萬 | -44.68%144.46萬 | 16.03%866.54萬 | -33.89%175.69萬 | 13.88%187.14萬 | 48.72%242.39萬 | 69.88%261.16萬 |
| -利息費用總計 | 12.51%1,610.22萬 | 9.91%419.88萬 | 11.55%424.18萬 | 10.93%395.46萬 | 18.65%370.7萬 | 92.69%1,431.2萬 | 43.73%382.03萬 | 88.34%380.26萬 | 121.99%356.49萬 | 172.98%312.42萬 |
| -其中:存款利息支出 | 14.00%1,537.3萬 | 10.69%402.76萬 | 12.83%405.91萬 | 12.32%376.67萬 | 21.55%351.95萬 | 96.49%1,348.54萬 | 52.29%363.86萬 | 87.26%359.76萬 | 122.58%335.37萬 | 176.83%289.55萬 |
| -其中:長期貸款及資本證券利息支出 | -11.79%72.92萬 | -5.81%17.12萬 | -10.87%18.27萬 | -11.07%18.78萬 | -18.02%18.75萬 | 46.47%82.66萬 | -32.40%18.18萬 | 109.65%20.5萬 | 112.94%21.12萬 | 132.03%22.87萬 |
| 非利息收入總計 | -42.58%1,080.68萬 | -73.90%276.41萬 | -17.41%345.82萬 | -49.82%335.98萬 | 67.06%413.94萬 | 3.07%1,882.13萬 | 27.66%1,059.04萬 | 28.32%418.73萬 | 80.61%669.6萬 | -16.69%247.78萬 |
| -傭金收入 | 3.02%712.34萬 | -26.58%191.88萬 | 17.46%243.04萬 | -24.05%245.96萬 | 83.55%310.32萬 | -0.06%691.48萬 | 3,031.68%261.34萬 | -18.04%206.92萬 | 48.05%323.84萬 | -25.17%169.06萬 |
| -其他非利息收入 | -75.36%368.35萬 | -92.30%84.53萬 | -51.47%102.78萬 | -74.25%90.02萬 | 31.64%103.62萬 | -17.61%1,495.02萬 | -27.46%1,098.3萬 | 186.72%211.81萬 | 129.96%349.55萬 | 3.13%78.72萬 |
| -資產出售收益 | --0 | --0 | --0 | --0 | --0 | 55.27%-304.38萬 | 55.51%-300.6萬 | --0 | ---3.78萬 | --0 |
| 信貸損失準備金 | 7.29%-404.2萬 | 84.14%-30.85萬 | 57.53%-77.5萬 | -218.08%-95.43萬 | -591.12%-200.43萬 | -290.93%-436萬 | -681.37%-194.5萬 | -386.67%-182.5萬 | -36.36%-30萬 | -6.86%-29萬 |
| 非利息費用 | 11.32%4,211.27萬 | -14.15%1,190.62萬 | 22.31%1,183.25萬 | 8.25%1,136.66萬 | 7.59%992.73萬 | 8.28%3,783.09萬 | 43.32%1,386.85萬 | 12.05%967.38萬 | 22.93%1,050.08萬 | 14.12%922.7萬 |
| 設備佔用費 | -7.82%388.46萬 | -9.38%90.64萬 | -0.65%96.85萬 | -32.31%97.4萬 | 29.45%103.57萬 | 25.39%421.4萬 | 17.85%100.02萬 | 16.08%97.48萬 | 74.96%143.89萬 | -5.86%80.01萬 |
| 專業費用和合同服務費用 | 802.48%393.14萬 | ---- | ---- | ---- | ---- | -83.69%43.56萬 | ---- | ---- | ---- | ---- |
| 銷售和管理費用 | -1.98%2,382.05萬 | -25.85%561.01萬 | 10.21%566.07萬 | 11.83%567.47萬 | 5.76%515.72萬 | 16.76%2,430.27萬 | 5.37%756.55萬 | 11.97%513.64萬 | 9.70%507.45萬 | 10.30%487.62萬 |
| -管理費用 | -2.16%2,260.14萬 | -25.85%561.01萬 | 10.21%566.07萬 | 11.83%567.47萬 | 5.76%515.72萬 | 17.28%2,309.93萬 | 24.80%756.55萬 | 11.97%513.64萬 | 9.70%507.45萬 | 10.30%487.62萬 |
| -銷售費用 | 1.30%121.9萬 | ---- | ---- | ---- | ---- | 7.68%120.34萬 | ---- | ---- | ---- | ---- |
| 其他非利息費用 | 18.00%1,047.64萬 | 1.64%538.97萬 | 46.06%520.33萬 | 18.32%471.79萬 | 5.17%373.44萬 | 9.69%887.86萬 | 618.71%530.29萬 | 11.10%356.26萬 | 28.88%398.74萬 | 26.15%355.07萬 |
| 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 | -31.53%2,471.28萬 | -44.57%535.35萬 | -16.95%611.78萬 | -40.42%635.63萬 | -14.90%688.54萬 | -11.90%3,609.39萬 | -29.51%965.9萬 | -20.30%736.61萬 | 14.79%1,066.92萬 | -7.10%809.07萬 |
| 所得稅 | -37.71%503.98萬 | -49.35%107.86萬 | -28.36%128.89萬 | -51.00%118.27萬 | -17.86%148.96萬 | -14.17%809.06萬 | -35.73%212.97萬 | -14.13%179.9萬 | 19.80%241.36萬 | -8.55%181.36萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -29.75%1,967.29萬 | -43.22%427.49萬 | -13.26%482.89萬 | -37.33%517.36萬 | -14.04%539.58萬 | -11.22%2,800.33萬 | -27.53%752.93萬 | -22.10%556.7萬 | 13.40%825.55萬 | -6.67%627.71萬 |
| 持續經營利潤 | -29.75%1,967.29萬 | -43.22%427.49萬 | -13.26%482.89萬 | -37.33%517.36萬 | -14.04%539.58萬 | -11.22%2,800.33萬 | -27.53%752.93萬 | -22.10%556.7萬 | 13.40%825.55萬 | -6.67%627.71萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -29.75%1,967.29萬 | -43.22%427.49萬 | -13.26%482.89萬 | -37.33%517.36萬 | -14.04%539.58萬 | -11.22%2,800.33萬 | -27.53%752.93萬 | -22.10%556.7萬 | 13.40%825.55萬 | -6.67%627.71萬 |
| 優先股派息 | 135.29%247.5萬 | 0.00%61.88萬 | 42.86%61.88萬 | 61.88萬 | 61.88萬 | 105.19萬 | 61.88萬 | 43.31萬 | ||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -36.19%1,719.79萬 | -47.09%365.61萬 | -17.99%421.02萬 | -44.83%455.48萬 | -23.90%477.7萬 | -14.55%2,695.14萬 | -33.48%691.05萬 | -28.16%513.39萬 | 13.40%825.55萬 | -6.67%627.71萬 |
| 基本每股收益 | -31.63%5.23 | -42.50%1.15 | -11.03%1.29 | -41.63%1.36 | -18.86%1.42 | -13.17%7.65 | -31.74%2 | -27.14%1.45 | 15.35%2.33 | -6.42%1.75 |
| 稀釋每股收益 | -31.63%5.23 | -42.50%1.15 | -11.03%1.29 | -41.63%1.36 | -18.86%1.42 | -13.17%7.65 | -31.74%2 | -27.14%1.45 | 15.35%2.33 | -6.42%1.75 |
| 每股派息 | 27.27%1.4 | 16.67%0.7 | 0 | 40.00%0.7 | 0 | 83.33%1.1 | 71.43%0.6 | 0 | 100.00%0.5 | 0 |
| 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 | -- | -- | -- | -- |