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 | -5.79%250.39億 | -11.10%53.48億 | 0.24%61.45億 | 10.86%69.93億 | 2.78%65.5億 | 4.81%265.79億 | 3.24%60.16億 | 2.92%61.3億 | 7.66%63.08億 | 7.80%63.73億 |
| 淨利息收入 | -3.71%141.27億 | 4.74%38.25億 | -5.42%33.68億 | -2.84%34.61億 | -2.85%34.73億 | 2.25%146.71億 | 1.16%36.52億 | -1.08%35.61億 | 1.86%35.62億 | 8.40%35.75億 |
| -利息收入總計 | -22.68%269.37億 | 355.50%166.35億 | -5.42%33.68億 | -2.84%34.61億 | -2.85%34.73億 | 2.71%348.38億 | 1.16%36.52億 | -1.08%35.61億 | 1.86%35.62億 | 8.40%35.75億 |
| -利息費用總計 | -36.48%128.1億 | ---- | ---- | ---- | ---- | 3.05%201.67億 | ---- | ---- | ---- | ---- |
| 非利息收入總計 | -8.36%109.12億 | -35.58%15.23億 | 8.10%27.77億 | 28.62%35.32億 | 9.97%30.77億 | 8.14%119.08億 | 6.63%23.64億 | 9.04%25.69億 | 16.26%27.46億 | 7.04%27.98億 |
| -已賺總保險費總額 | ---12.87億 | ---13.75億 | --8,800萬 | --0 | ---- | --0 | ---- | --0 | --0 | ---- |
| -傭金收入 | -8.04%54.02億 | -153.72%-10.61億 | 3.14%20.37億 | -1.03%21.2億 | 8.18%23.01億 | 3.84%58.74億 | 8.88%19.75億 | 10.34%19.75億 | 11.10%21.42億 | 4.62%21.27億 |
| -分紅收入 | 43.80%6.73億 | -121.51%-2,000萬 | 64.24%2.48億 | 168.64%3.17億 | 19.44%1.29億 | 53.44%4.68億 | 0.00%9,300萬 | 33.63%1.51億 | -8.53%1.18億 | -12.90%1.08億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 3.14%25.6億 | ---- | ---- | ---- | ---- | 2.01%24.82億 | ---- | ---- | 1.25%6.49億 | 1.62%7.54億 |
| -管理費用 | 1.89%23.78億 | ---- | ---- | ---- | ---- | 1.08%23.34億 | ---- | ---- | 1.25%6.49億 | 1.62%7.54億 |
| -銷售費用 | 22.97%1.82億 | ---- | ---- | ---- | ---- | 19.35%1.48億 | ---- | ---- | ---- | ---- |
| -折舊攤銷 | -3.19%11.83億 | 52.21%4.14億 | -2.30%2.55億 | -2.31%2.54億 | -3.36%2.59億 | -19.61%12.22億 | 14.77%2.72億 | -3.33%2.61億 | -9.09%2.6億 | -5.63%2.68億 |
| 來自聯營公司及其他參與權益的收入(虧損) | 324.43%20.5億 | 5.00%4.83億 | ||||||||
| 特殊收入(費用) | -6.91%-17.32億 | -113.68%-16.09億 | -55.88%-5,300萬 | -14.29%-4,000萬 | -66.67%-3,000萬 | -21.99%-16.2億 | 4.44%-7.53億 | 17.07%-3,400萬 | 83.64%-3,500萬 | -5.88%-1,800萬 |
| 減:重組與併購 | 37.73%12.01億 | 43.16%10.78億 | 55.88%5,300萬 | 14.29%4,000萬 | 66.67%3,000萬 | -20.80%8.72億 | -4.44%7.53億 | -17.07%3,400萬 | -83.64%3,500萬 | 5.88%1,800萬 |
| 減:資本性資產減值 | 5.26%1.4億 | ---- | ---- | ---- | ---- | -15.29%1.33億 | ---- | ---- | ---- | ---- |
| 減:其他特殊費用 | -36.42%3.91億 | ---- | ---- | ---- | ---- | 778.57%6.15億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 5.51%135.69億 | -14.28%17.23億 | 3.29%36.39億 | 15.16%42.93億 | 8.72%39.13億 | 12.30%128.6億 | -14.43%20.1億 | 11.21%35.23億 | 16.35%37.28億 | 31.78%35.99億 |
| 所得稅 | -16.07%25.9億 | -6,200.00%-4.27億 | -4.39%9.59億 | -10.45%9.34億 | 8.81%11.24億 | 60.98%30.86億 | 101.50%700萬 | 19.83%10.03億 | 18.12%10.43億 | 56.28%10.33億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 12.33%109.79億 | 7.34%21.5億 | 6.35%26.8億 | 25.10%33.59億 | 8.73%27.9億 | 2.52%97.74億 | -28.90%20.03億 | 8.11%25.2億 | 15.73%26.85億 | 23.96%25.66億 |
| 持續經營利潤 | 12.33%109.79億 | 7.34%21.5億 | 6.35%26.8億 | 25.10%33.59億 | 8.69%27.89億 | 2.52%97.74億 | -28.90%20.03億 | 8.11%25.2億 | 15.73%26.85億 | 23.96%25.66億 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 16.36%6,400萬 | -58.82%1,400萬 | 128.57%1,600萬 | 114.29%1,500萬 | 137.50%1,900萬 | 103.70%5,500萬 | 466.67%3,400萬 | -22.22%700萬 | 16.67%700萬 | 33.33%800萬 |
| 歸屬於母公司的淨利潤 | 12.31%109.15億 | 8.53%21.37億 | 6.01%26.64億 | 24.82%33.44億 | 8.33%27.71億 | 2.23%97.19億 | -29.93%19.69億 | 8.23%25.13億 | 15.77%26.79億 | 23.93%25.58億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -16.60%2.06億 | 1.76億 | 3,100萬 | 41.14%2.47億 | ||||||
| 歸屬於普通股股東的淨利潤 | 13.06%107.09億 | -0.41%19.61億 | 4.78%26.33億 | 24.82%33.44億 | 8.33%27.71億 | 1.50%94.72億 | -29.93%19.69億 | 8.23%25.13億 | 15.97%26.79億 | 23.93%25.58億 |
| 基本每股收益 | 19.38%3.4865 | 18.45%0.61 | 8.43%0.8658 | 31.43%1.0801 | 17.69%0.895 | 14.42%2.9205 | -37.23%0.515 | 21.11%0.7985 | 29.21%0.8218 | 42.30%0.7605 |
| 稀釋每股收益 | 19.60%3.457 | 18.45%0.61 | 8.43%0.8658 | 31.43%1.0801 | 17.69%0.895 | 14.59%2.8905 | -37.23%0.515 | 21.11%0.7985 | 29.21%0.8218 | 42.30%0.7605 |
| 每股派息 | 6.62%1.4474 | 54.74%0.7116 | 0 | -18.03%0.7359 | 0 | 178.06%1.3576 | 0.4599 | 0 | 83.87%0.8977 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |