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 | 20.55%3,466.2萬 | 4.94%1.39億 | 16.73%3,659.9萬 | 8.93%3,635.3萬 | 2.49%3,722萬 | -8.25%2,875.3萬 | 3.44%1.32億 | 12.48%3,135.4萬 | -0.37%3,337.2萬 | 2.97%3,631.5萬 |
| 淨利息收入 | 22.96%1,546.3萬 | 22.89%5,673.4萬 | 22.41%1,571.1萬 | 27.98%1,473.9萬 | 28.36%1,370.8萬 | 12.92%1,257.6萬 | -8.06%4,616.8萬 | 9.18%1,283.5萬 | -3.94%1,151.7萬 | -15.75%1,067.9萬 |
| -利息收入總計 | 4.54%2,901.5萬 | 2.60%1.16億 | 3.65%3,011.2萬 | 1.25%2,955.6萬 | 2.37%2,868.5萬 | 3.16%2,775.5萬 | 14.07%1.13億 | 8.83%2,905.2萬 | 10.67%2,919.1萬 | 15.56%2,802萬 |
| -其中:貸款利息收入 | 3.48%2,595.1萬 | 1.64%1.05億 | 2.97%2,717.5萬 | 0.13%2,662.5萬 | 1.07%2,587.5萬 | 2.43%2,507.8萬 | 14.33%1.03億 | 8.66%2,639.1萬 | 11.61%2,659萬 | 15.58%2,560.1萬 |
| -其中:證券利息收入 | 14.46%306.4萬 | 12.40%1,135.5萬 | 10.37%293.7萬 | 12.69%293.1萬 | 16.16%281萬 | 10.57%267.7萬 | 11.50%1,010.2萬 | 10.60%266.1萬 | 1.92%260.1萬 | 15.36%241.9萬 |
| -利息費用總計 | -10.72%1,355.2萬 | -11.38%5,937.4萬 | -11.20%1,440.1萬 | -16.16%1,481.7萬 | -13.63%1,497.7萬 | -3.74%1,517.9萬 | 36.75%6,700萬 | 8.56%1,621.7萬 | 22.84%1,767.4萬 | 49.85%1,734.1萬 |
| -其中:存款利息支出 | -8.46%1,037.3萬 | 7.26%4,351.9萬 | -6.28%1,069.3萬 | 0.48%1,052.7萬 | 12.88%1,096.7萬 | 26.33%1,133.2萬 | 57.64%4,057.3萬 | 38.25%1,141萬 | 40.78%1,047.7萬 | 63.16%971.6萬 |
| -其中:長期貸款及資本證券利息支出 | -17.36%317.9萬 | -40.00%1,585.5萬 | -22.86%370.8萬 | -40.39%429萬 | -47.41%401萬 | -43.41%384.7萬 | 13.64%2,642.7萬 | -28.09%480.7萬 | 3.61%719.7萬 | 35.75%762.5萬 |
| 非利息收入總計 | 18.68%1,919.9萬 | -4.66%8,219.1萬 | 12.79%2,088.8萬 | -1.10%2,161.4萬 | -8.29%2,351.2萬 | -19.92%1,617.7萬 | 10.87%8,621.2萬 | 14.88%1,851.9萬 | 1.61%2,185.5萬 | 13.47%2,563.6萬 |
| -已賺總保險費總額 | 14.14%54.9萬 | 30.07%256.1萬 | 32.68%54萬 | 28.29%52.6萬 | 26.12%101.4萬 | 38.22%48.1萬 | 15.15%196.9萬 | 20.77%40.7萬 | 22.75%41萬 | 12.61%80.4萬 |
| -傭金收入 | 18.79%1,829.5萬 | -5.11%7,831.4萬 | 13.98%1,995.3萬 | -1.59%2,080.5萬 | -9.36%2,215.5萬 | -20.80%1,540.1萬 | 11.42%8,253.5萬 | 13.65%1,750.5萬 | 1.16%2,114.2萬 | 13.19%2,444.2萬 |
| -其他非利息收入 | 20.34%35.5萬 | -22.95%131.6萬 | -34.93%39.5萬 | -6.60%28.3萬 | -12.05%34.3萬 | -27.70%29.5萬 | -13.30%170.8萬 | 59.32%60.7萬 | 10.58%30.3萬 | 36.36%39萬 |
| 信貸損失準備金 | -147.31%-26.4萬 | 729.76%139.4萬 | 252.04%55.8萬 | -28.65%26.9萬 | -96.00%9,000 | 932.84%55.8萬 | 125.61%16.8萬 | -184.37%-36.7萬 | 184.72%37.7萬 | 220.97%22.5萬 |
| 非利息費用 | 5.57%2,684.6萬 | -1.54%1.07億 | 9.38%2,710.6萬 | -3.89%2,677.8萬 | -6.25%2,756萬 | -4.05%2,543萬 | -6.65%1.09億 | -14.27%2,478.1萬 | -4.90%2,786.3萬 | -1.97%2,939.8萬 |
| 設備佔用費 | 1.92%196.6萬 | -5.00%719.4萬 | 15.52%182.4萬 | -9.10%168.8萬 | -13.60%175.3萬 | -8.49%192.9萬 | -9.01%757.3萬 | -21.87%157.9萬 | -6.82%185.7萬 | -0.83%202.9萬 |
| 專業費用和合同服務費用 | -77.94%38.3萬 | -10.96%283.5萬 | -80.34%21.9萬 | -33.22%38萬 | -34.04%50萬 | 133.65%173.6萬 | 18.54%318.4萬 | 22.82%111.4萬 | -23.62%56.9萬 | 22.65%75.8萬 |
| 銷售和管理費用 | 15.13%2,045.9萬 | -2.52%8,249.6萬 | 12.86%2,161.3萬 | -3.18%2,124.6萬 | -3.88%2,186.7萬 | -14.53%1,777萬 | -3.69%8,463.2萬 | -9.20%1,915萬 | -2.49%2,194.3萬 | -2.53%2,274.9萬 |
| -管理費用 | 16.40%1,984.2萬 | -1.80%7,961.9萬 | 13.54%2,091.7萬 | -2.30%2,053.4萬 | -2.95%2,112.1萬 | -14.23%1,704.7萬 | -3.59%8,107.8萬 | -8.17%1,842.3萬 | -2.64%2,101.7萬 | -2.83%2,176.2萬 |
| -銷售費用 | -14.66%61.7萬 | -19.05%287.7萬 | -4.26%69.6萬 | -23.11%71.2萬 | -24.42%74.6萬 | -20.90%72.3萬 | -5.95%355.4萬 | -29.42%72.7萬 | 1.09%92.6萬 | 4.56%98.7萬 |
| 其他非利息費用 | 1.08%403.8萬 | 9.06%1,434.9萬 | 17.43%345萬 | -0.86%346.4萬 | -10.93%344萬 | 39.54%399.5萬 | -24.39%1,315.7萬 | -39.88%293.8萬 | -13.88%349.4萬 | -3.14%386.2萬 |
| 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 | 94.59%755.2萬 | 39.34%3,344.5萬 | 61.96%1,005.1萬 | 67.24%984.4萬 | 35.38%966.9萬 | -18.60%388.1萬 | 117.57%2,400.2萬 | 1,143.03%620.6萬 | 56.83%588.6萬 | 40.26%714.2萬 |
| 所得稅 | 84.02%155.5萬 | 32.54%704.3萬 | 134.74%233.8萬 | 65.63%191.8萬 | 35.80%194.2萬 | -51.16%84.5萬 | 220.70%531.4萬 | 279.46%99.6萬 | 131.60%115.8萬 | 31.80%143萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 97.53%599.7萬 | 41.28%2,640.2萬 | 48.04%771.3萬 | 67.64%792.6萬 | 35.28%772.7萬 | -0.07%303.6萬 | 99.34%1,868.8萬 | 13,125.00%521萬 | 45.34%472.8萬 | 42.55%571.2萬 |
| 持續經營利潤 | 97.53%599.7萬 | 41.28%2,640.2萬 | 48.04%771.3萬 | 67.64%792.6萬 | 35.28%772.7萬 | -0.07%303.6萬 | 99.34%1,868.8萬 | 13,125.00%521萬 | 45.34%472.8萬 | 42.55%571.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 97.53%599.7萬 | 41.28%2,640.2萬 | 48.04%771.3萬 | 67.64%792.6萬 | 35.28%772.7萬 | -0.07%303.6萬 | 99.34%1,868.8萬 | 13,125.00%521萬 | 45.34%472.8萬 | 42.55%571.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 97.53%599.7萬 | 41.28%2,640.2萬 | 48.04%771.3萬 | 67.64%792.6萬 | 35.28%772.7萬 | -0.07%303.6萬 | 99.34%1,868.8萬 | 13,125.00%521萬 | 45.34%472.8萬 | 42.55%571.2萬 |
| 基本每股收益 | 105.88%0.35 | 46.53%1.48 | 57.14%0.44 | 73.08%0.45 | 38.71%0.43 | 6.25%0.17 | 114.89%1.01 | 13,665.89%0.28 | 62.50%0.26 | 55.00%0.31 |
| 稀釋每股收益 | 100.00%0.34 | 46.53%1.48 | 57.14%0.44 | 73.08%0.45 | 38.71%0.43 | 6.25%0.17 | 119.57%1.01 | 13,665.89%0.28 | 62.50%0.26 | 55.00%0.31 |
| 每股派息 | 0.00%0.15 | 33.33%0.6 | 0.00%0.15 | 0.00%0.15 | 0.15 | 0.00%0.15 | -35.71%0.45 | 0.00%0.15 | 0.00%0.15 | 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 |
| 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 | -- | -- | -- |