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 | 12.95%5.4億 | 9.92%20.26億 | 14.02%5.41億 | 10.19%5.11億 | 9.29%4.95億 | 5.98%4.78億 | -1.97%18.43億 | 5.45%4.75億 | -0.12%4.64億 | -5.66%4.53億 |
| 淨利息收入 | 12.24%4.72億 | 8.28%17.64億 | 9.91%4.65億 | 8.70%4.46億 | 7.65%4.32億 | 6.75%4.2億 | -2.21%16.29億 | 6.47%4.23億 | -0.47%4.1億 | -4.31%4.02億 |
| -利息收入總計 | 2.29%8.03億 | -3.72%32.32億 | -2.28%8.16億 | -3.91%8.27億 | -3.41%8.05億 | -5.30%7.85億 | 6.96%33.57億 | 2.03%8.35億 | 5.85%8.61億 | 5.84%8.33億 |
| -其中:貸款利息收入 | 0.72%7.09億 | -6.45%28.81億 | -3.52%7.24億 | -6.80%7.33億 | -6.57%7.2億 | -8.81%7.04億 | 6.68%30.8億 | -1.60%7.51億 | 4.38%7.87億 | 7.80%7.71億 |
| -其中:證券利息收入 | 12.20%8,332.6萬 | 39.00%3.14億 | 24.53%8,299.7萬 | 31.79%7,971.3萬 | 49.95%7,737.3萬 | 56.61%7,426.4萬 | 29.12%2.26億 | 47.86%6,664.6萬 | 43.10%6,048.4萬 | 14.64%5,160萬 |
| -利息費用總計 | -9.17%3.31億 | -15.04%14.69億 | -14.80%3.51億 | -15.41%3.81億 | -13.71%3.73億 | -16.19%3.65億 | 17.33%17.29億 | -2.15%4.12億 | 12.34%4.5億 | 17.43%4.32億 |
| -其中:存款利息支出 | -8.55%2.97億 | -15.55%13.17億 | -15.72%3.15億 | -16.11%3.44億 | -15.13%3.33億 | -15.19%3.25億 | 22.29%15.59億 | -3.53%3.73億 | 11.98%4.1億 | 34.90%3.92億 |
| -其中:短息貸款利息支出 | -91.99%23.6萬 | -73.97%573.9萬 | 71.33%50.2萬 | 23.06%55.5萬 | 151.23%173.6萬 | -85.71%294.6萬 | -76.76%2,204.7萬 | -94.70%29.3萬 | -91.31%45.1萬 | -98.62%69.1萬 |
| -其中:長期貸款及資本證券利息支出 | -7.99%3,350萬 | -0.88%1.47億 | -6.55%3,583.9萬 | -8.54%3,611.5萬 | -2.30%3,815.4萬 | 17.74%3,641.1萬 | 42.44%1.48億 | 34.41%3,835.1萬 | 35.42%3,948.8萬 | 45.28%3,905.1萬 |
| 非利息收入總計 | 18.04%6,882.4萬 | 22.39%2.62億 | 47.67%7,624.4萬 | 21.62%6,488.7萬 | 22.14%6,260萬 | 0.77%5,830.8萬 | -0.16%2.14億 | -2.23%5,163.1萬 | 2.65%5,335.1萬 | -15.08%5,125.4萬 |
| -已賺總保險費總額 | 22.15%583.5萬 | 18.33%2,004.8萬 | 21.72%459.5萬 | -13.55%465.7萬 | 32.43%601.9萬 | 47.67%477.7萬 | 43.05%1,694.2萬 | -8.08%377.5萬 | 98.86%538.7萬 | 86.04%454.5萬 |
| -傭金收入 | 22.66%5,067.6萬 | 18.44%1.93億 | 31.68%5,743.4萬 | 20.70%4,903.1萬 | 17.67%4,562.9萬 | 2.55%4,131.4萬 | 9.79%1.63億 | 29.65%4,361.5萬 | 17.65%4,062.1萬 | -12.91%3,877.6萬 |
| -其他非利息收入 | -7.09%921.4萬 | 7.08%4,169.3萬 | 47.07%1,237萬 | -4.53%1,043.1萬 | 27.51%893.2萬 | -20.86%991.7萬 | -23.92%3,893.8萬 | -29.10%841.1萬 | -16.91%1,092.6萬 | -39.02%700.5萬 |
| -資產出售收益 | 34.74%309.9萬 | 231.43%683.3萬 | 141.73%178.8萬 | 121.43%76.8萬 | 117.67%202萬 | 27.35%230萬 | -361.91%-519.9萬 | -271.81%-428.5萬 | -325.77%-358.3萬 | -51.16%92.8萬 |
| -交易收入(損失) | ---- | -50.43%5.7萬 | ---- | ---- | ---- | ---- | -83.62%11.5萬 | ---- | ---- | ---- |
| 信貸損失準備金 | 66.10%-2,124.4萬 | 54.85%-1.4億 | 81.26%-2,004.6萬 | 74.45%-1,917.1萬 | 53.97%-3,779.5萬 | -38.43%-6,267.5萬 | -578.11%-3.09億 | -416.84%-1.07億 | -720.36%-7,503.8萬 | -1,196.76%-8,211.1萬 |
| 非利息費用 | 9.53%3.03億 | 4.53%11.45億 | 9.80%3.05億 | 4.25%2.81億 | 2.39%2.82億 | 1.59%2.77億 | 0.95%10.95億 | 0.14%2.77億 | 0.62%2.69億 | 1.48%2.76億 |
| 設備佔用費 | 5.87%5,906萬 | -4.66%2.26億 | -5.47%5,866.3萬 | -0.65%5,557.3萬 | -5.56%5,615萬 | -6.69%5,578.4萬 | -5.93%2.37億 | -13.80%6,205.8萬 | -9.77%5,593.5萬 | 1.76%5,945.5萬 |
| 專業費用和合同服務費用 | 60.45%2,514.2萬 | 22.27%8,597.4萬 | 24.28%2,708.5萬 | 64.68%2,324.9萬 | 11.33%1,997萬 | -4.83%1,567萬 | -8.71%7,031.5萬 | 0.44%2,179.4萬 | -17.48%1,411.8萬 | -16.20%1,793.8萬 |
| 銷售和管理費用 | 6.89%1.66億 | 2.22%6.23億 | 3.54%1.55億 | 0.99%1.55億 | 2.41%1.58億 | 2.26%1.55億 | 3.01%6.09億 | 2.26%1.5億 | 5.28%1.54億 | -3.83%1.54億 |
| -管理費用 | 6.89%1.66億 | 2.22%6.23億 | 3.54%1.55億 | 0.99%1.55億 | 2.41%1.58億 | 2.26%1.55億 | 3.01%6.09億 | 2.26%1.5億 | 5.28%1.54億 | -3.83%1.54億 |
| 折舊攤銷與損耗 | -13.72%691.9萬 | -13.17%3,042.8萬 | -11.17%743.8萬 | -13.21%754.4萬 | -13.32%742.7萬 | -14.80%801.9萬 | -11.88%3,504.5萬 | -13.64%837.3萬 | -10.77%869.2萬 | -12.68%856.8萬 |
| -折舊攤銷 | -13.72%691.9萬 | -13.17%3,042.8萬 | -11.17%743.8萬 | -13.21%754.4萬 | -13.32%742.7萬 | -14.80%801.9萬 | -11.88%3,504.5萬 | -13.64%837.3萬 | -10.77%869.2萬 | -12.68%856.8萬 |
| 其他非利息費用 | 9.61%4,566.3萬 | 25.20%1.79億 | 59.35%5,615.1萬 | 6.27%3,943萬 | 14.74%4,123.9萬 | 20.47%4,166萬 | 15.20%1.43億 | 30.44%3,523.8萬 | 12.26%3,710.2萬 | 62.44%3,594.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -695.1萬 | 1,402.99%251萬 | 586.73%528.1萬 | -114.30%-104.9萬 | -1.47%-172.2萬 | 0 | 100.23%16.7萬 | 98.29%-108.5萬 | -0.84%733.4萬 | 84.82%-169.7萬 |
| 業務出售收益 | ---- | --0 | --0 | --0 | --0 | --0 | --362.9萬 | --0 | --0 | --0 |
| 減:重組與併購 | --568.9萬 | 159.15%528.4萬 | -41.94%63萬 | --385.4萬 | 139.52%80萬 | --0 | -91.54%203.9萬 | -88.53%108.5萬 | --0 | -97.01%33.4萬 |
| 減:其他特殊費用 | --126.2萬 | -712.51%-871.6萬 | ---591.1萬 | 61.75%-280.5萬 | ---- | ---- | -96.98%142.3萬 | --0 | -9.12%-733.4萬 | --136.3萬 |
| 清償債務的收益 | ---- | --92.2萬 | --0 | --0 | --92.2萬 | ---- | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 50.36%2.09億 | 69.63%7.44億 | 148.93%2.22億 | 65.74%2.1億 | 85.46%1.73億 | 7.47%1.39億 | -35.35%4.39億 | 0.11%8,906.1萬 | -34.98%1.27億 | -51.09%9,333.1萬 |
| 所得稅 | 36.91%4,526.6萬 | 150.46%1.46億 | 198.69%2,630.1萬 | 61.70%4,660萬 | 74.29%3,992.4萬 | -0.33%3,306.2萬 | -67.61%5,824.8萬 | -253.06%-2,665萬 | -46.12%2,881.8萬 | -55.74%2,290.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 54.55%1.64億 | 57.25%5.98億 | 68.87%1.95億 | 66.93%1.63億 | 89.09%1.33億 | 10.16%1.06億 | -23.72%3.8億 | 61.71%1.16億 | -30.77%9,785.6萬 | -49.36%7,042.4萬 |
| 持續經營利潤 | 54.55%1.64億 | 57.25%5.98億 | 68.87%1.95億 | 66.93%1.63億 | 89.09%1.33億 | 10.16%1.06億 | -23.72%3.8億 | 61.71%1.16億 | -30.77%9,785.6萬 | -49.36%7,042.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 54.55%1.64億 | 57.25%5.98億 | 68.87%1.95億 | 66.93%1.63億 | 89.09%1.33億 | 10.16%1.06億 | -23.72%3.8億 | 61.71%1.16億 | -30.77%9,785.6萬 | -49.36%7,042.4萬 |
| 優先股派息 | 3.77%721.7萬 | 35.62%2,898.1萬 | 5.82%743.4萬 | 24.96%764.4萬 | 69.13%694.8萬 | 68.85%695.5萬 | 32.44%2,136.9萬 | 71.17%702.5萬 | 48.22%611.7萬 | 1.94%410.8萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 58.11%1.57億 | 58.54%5.69億 | 72.95%1.88億 | 69.73%1.56億 | 90.33%1.26億 | 7.53%9,910.3萬 | -25.60%3.59億 | 61.14%1.09億 | -33.14%9,173.9萬 | -50.89%6,631.6萬 |
| 基本每股收益 | 55.56%0.28 | 45.71%1.02 | 70.00%0.34 | 55.56%0.28 | 76.92%0.23 | 0.00%0.18 | -26.32%0.7 | 53.85%0.2 | -33.33%0.18 | -51.85%0.13 |
| 稀釋每股收益 | 55.56%0.28 | 46.38%1.01 | 65.00%0.33 | 55.56%0.28 | 69.23%0.22 | 0.00%0.18 | -27.37%0.69 | 53.85%0.2 | -33.33%0.18 | -51.85%0.13 |
| 每股派息 | 0.00%0.11 | 0.00%0.44 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 | 0.00%0.44 | 0.00%0.11 | 0.00%0.11 | 0.00%0.11 |
| 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 | -- | -- | -- |