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 | 32.89%34.01億 | -4.73%7.42億 | 46.70%9.15億 | 61.69%10.03億 | 38.13%7.41億 | 34.24%25.59億 | 74.68%7.78億 | 12.95%6.24億 | 16.63%6.2億 | 42.44%5.37億 |
| 淨利息收入 | -276.60%-7.95億 | 225.21%1.86億 | 13.37%-1.47億 | -1,791.61%-4.32億 | -589.96%-4.02億 | 16.91%-2.11億 | -255.14%-1.49億 | -34.47%-1.7億 | 138.76%2,555.8萬 | 512.19%8,196.3萬 |
| -利息收入總計 | 2.64%14.08億 | 12.25%3.98億 | 12.13%3.78億 | -7.24%3.24億 | -6.94%3.07億 | 22.78%13.71億 | 16.33%3.55億 | 14.76%3.37億 | 31.19%3.49億 | 31.06%3.3億 |
| -利息費用總計 | 39.17%22.02億 | -57.88%2.12億 | 3.59%5.25億 | 133.68%7.56億 | 185.46%7.09億 | 15.43%15.82億 | 45.16%5.04億 | 20.69%5.07億 | -2.55%3.24億 | -8.67%2.48億 |
| -其中:長期貸款及資本證券利息支出 | 39.17%22.02億 | -57.88%2.12億 | 3.59%5.25億 | 133.68%7.56億 | 185.46%7.09億 | 15.43%15.82億 | 45.16%5.04億 | 20.69%5.07億 | -2.55%3.24億 | -8.67%2.48億 |
| 非利息收入總計 | 51.46%41.96億 | -40.11%5.55億 | 33.84%10.62億 | 141.31%14.36億 | 151.35%11.43億 | 28.23%27.7億 | 90.19%9.27億 | 16.96%7.93億 | -0.51%5.95億 | 14.64%4.55億 |
| -傭金收入 | 51.95%35.33億 | -42.17%4.48億 | 36.67%9.03億 | 137.61%12.29億 | 155.48%9.54億 | 27.91%23.25億 | 104.92%7.74億 | 9.60%6.6億 | 2.01%5.17億 | 12.98%3.73億 |
| -外匯損益 | 10.43%-853.9萬 | 134.00%210.2萬 | -105.35%-26.1萬 | 126.91%210.1萬 | -2,843.87%-1,248.2萬 | -136.97%-953.33萬 | -291.29%-618.23萬 | 219.86%488.1萬 | 33.83%-780.7萬 | -114.05%-42.4萬 |
| -其他非利息收入 | 57.83%6.88億 | -16.64%1.21億 | 22.66%1.58億 | 135.44%2.1億 | 172.03%2億 | 38.25%4.36億 | 68.15%1.45億 | 42.40%1.29億 | -0.97%8,909.4萬 | 50.05%7,352.8萬 |
| -資產出售收益 | -198.93%-1,782.3萬 | -206.57%-1,521.7萬 | 291.97%145.9萬 | -51.58%-580.4萬 | -79.12%173.9萬 | -41.59%1,801.66萬 | -29.74%1,427.86萬 | 95.32%-76萬 | -130.60%-382.9萬 | -41.49%832.7萬 |
| 信貸損失準備金 | -215.22%-15.83億 | -247.08%-6.69億 | -721.75%-4.91億 | -118.48%-2.88億 | -14.83%-1.36億 | -62.99%-5.02億 | -46.87%-1.93億 | 39.72%-5,973.1萬 | -125.52%-1.32億 | -508.35%-1.18億 |
| 非利息費用 | 13.43%2億 | -5.58%4,615.8萬 | 5.29%5,211.8萬 | 26.79%4,953.9萬 | 34.49%5,174.4萬 | 14.28%1.76億 | 24.99%4,888.55萬 | 23.13%4,949.9萬 | 6.86%3,907.3萬 | 1.07%3,847.4萬 |
| 銷售和管理費用 | 13.43%2億 | -5.58%4,615.8萬 | 5.29%5,211.8萬 | 26.79%4,953.9萬 | 34.49%5,174.4萬 | 14.28%1.76億 | 24.99%4,888.55萬 | 23.13%4,949.9萬 | 6.86%3,907.3萬 | 1.07%3,847.4萬 |
| -管理費用 | 13.43%2億 | -5.58%4,615.8萬 | 5.29%5,211.8萬 | 26.79%4,953.9萬 | 34.49%5,174.4萬 | 14.28%1.76億 | 24.99%4,888.55萬 | 23.13%4,949.9萬 | 6.86%3,907.3萬 | 1.07%3,847.4萬 |
| 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) | 878.18%1.32億 | 23.17%502.9萬 | 1,967.89%1.25億 | 133.64%22.1萬 | -52.17%193.5萬 | -44.48%1,352萬 | 203.28%408.3萬 | 27.54%604.8萬 | -109.48%-65.7萬 | -64.30%404.6萬 |
| 除稅前利潤 | -7.62%17.5億 | -94.22%3,124.7萬 | -4.53%4.97億 | 48.35%6.66億 | 44.71%5.56億 | 28.99%18.94億 | 95.54%5.41億 | 24.64%5.2億 | 1.14%4.49億 | 16.21%3.84億 |
| 所得稅 | -28.11%2.92億 | -110.51%-1,584.9萬 | -20.09%8,017.6萬 | 23.70%1.11億 | 79.20%1.17億 | 55.36%4.06億 | 218.42%1.51億 | 35.27%1億 | 2.90%8,956.8萬 | 23.71%6,502.5萬 |
| 除稅後的權益收益 | -87.89%621萬 | 326.64%1,007.1萬 | 110.46%461.9萬 | -148.58%-2,717.3萬 | -57.48%1,869.4萬 | 348.27%5,127.74萬 | 88.97%-444.36萬 | -1,234.39%-4,417.3萬 | 492.72%5,592.9萬 | 599.08%4,396.5萬 |
| 除稅後利潤 | -4.89%14.65億 | -85.18%5,716.7萬 | 12.08%4.21億 | 27.14%5.28億 | 26.16%4.58億 | 29.75%15.4億 | 104.07%3.86億 | 8.25%3.76億 | 13.38%4.15億 | 27.71%3.63億 |
| 持續經營利潤 | -4.89%14.65億 | -85.18%5,716.7萬 | 12.08%4.21億 | 27.14%5.28億 | 26.16%4.58億 | 29.75%15.4億 | 104.07%3.86億 | 8.25%3.76億 | 13.38%4.15億 | 27.71%3.63億 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -4.89%14.65億 | -85.18%5,716.7萬 | 12.08%4.21億 | 27.14%5.28億 | 26.16%4.58億 | 29.75%15.4億 | 104.07%3.86億 | 8.25%3.76億 | 13.38%4.15億 | 27.71%3.63億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -4.89%14.65億 | -85.18%5,716.7萬 | 12.08%4.21億 | 27.14%5.28億 | 26.16%4.58億 | 29.75%15.4億 | 104.07%3.86億 | 8.25%3.76億 | 13.38%4.15億 | 27.71%3.63億 |
| 基本每股收益 | 12.57%36 | -82.48%1.44 | 34.35%10.56 | 48.94%12.6 | 46.77%10.92 | 29.37%31.98 | 110.77%8.22 | 8.26%7.86 | 11.02%8.46 | 25.25%7.44 |
| 稀釋每股收益 | 11.81%35.22 | -82.09%1.44 | 30.23%10.08 | 44.93%12 | 44.26%10.56 | 28.68%31.5 | 109.38%8.04 | 10.26%7.74 | 10.40%8.28 | 25.77%7.32 |
| 每股派息 | 56.88%3.7867 | 0 | 65.30%1.9935 | 48.47%1.7932 | 0 | 2.4138 | 0 | 1.206 | 1.2078 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |