Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (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 | 11.23%27.26億 | 11.84%7.14億 | 13.33%6.98億 | 13.35%6.71億 | 6.36%6.43億 | 7.87%24.51億 | 11.89%6.39億 | 7.11%6.16億 | 5.56%5.92億 | 6.87%6.05億 |
| 淨利息收入 | 13.33%22.24億 | 11.18%5.84億 | 12.82%5.67億 | 16.17%5.47億 | 13.42%5.26億 | 6.78%19.63億 | 11.74%5.25億 | 8.70%5.03億 | 5.16%4.71億 | 1.35%4.64億 |
| -利息收入總計 | 7.20%37.28億 | 4.69%9.56億 | 6.08%9.64億 | 8.34%9.21億 | 10.11%8.87億 | 20.20%34.78億 | 15.07%9.14億 | 19.18%9.09億 | 21.92%8.5億 | 25.92%8.06億 |
| -其中:貸款利息收入 | 5.75%32.62億 | 4.22%8.34億 | 4.53%8.42億 | 6.32%8.08億 | 8.20%7.78億 | 19.91%30.85億 | 13.76%8億 | 19.40%8.06億 | 20.90%7.6億 | 27.05%7.19億 |
| -其中:存款利息收入 | 15.63%1.33億 | -41.22%2,719萬 | 7.31%3,499.2萬 | 73.92%3,431.7萬 | 120.71%3,676.6萬 | 45.93%1.15億 | 112.55%4,625.6萬 | 21.37%3,260.8萬 | 16.88%1,973.1萬 | 23.69%1,665.8萬 |
| -其中:證券利息收入 | 20.21%3.32億 | 42.33%9,546.1萬 | 24.17%8,642.6萬 | 11.84%7,805.3萬 | 3.34%7,202.7萬 | 15.73%2.76億 | -1.73%6,707.2萬 | 17.63%6,960.3萬 | 36.18%6,979.2萬 | 16.24%6,969.6萬 |
| -其中:其他利息收入 | -91.92%7.8萬 | --0 | ---- | ---- | -55.43%7.8萬 | -7.83%96.5萬 | 48.77%30.2萬 | -5.28%26.9萬 | -17.36%21.9萬 | -40.68%17.5萬 |
| -利息費用總計 | -0.73%15.04億 | -4.09%3.72億 | -2.27%3.97億 | -1.36%3.74億 | 5.62%3.6億 | 43.57%15.15億 | 19.91%3.88億 | 35.32%4.06億 | 51.97%3.79億 | 87.85%3.41億 |
| -其中:存款利息支出 | -0.14%13.42億 | -4.10%3.32億 | -1.71%3.56億 | -0.67%3.33億 | 6.91%3.2億 | 48.23%13.44億 | 21.37%3.46億 | 37.76%3.62億 | 57.24%3.36億 | 106.86%3億 |
| -其中:長期貸款及資本證券利息支出 | -5.35%1.62億 | -4.03%4,027.4萬 | -6.87%4,097.8萬 | -6.69%4,074.4萬 | -3.66%4,025.8萬 | 15.22%1.71億 | 9.05%4,196.5萬 | 18.10%4,400.2萬 | 20.81%4,366.6萬 | 13.27%4,178.7萬 |
| 非利息收入總計 | 2.79%5.02億 | 14.89%1.3億 | 15.62%1.31億 | 2.43%1.24億 | -16.95%1.17億 | 12.49%4.88億 | 12.61%1.14億 | 0.59%1.13億 | 7.18%1.21億 | 30.33%1.4億 |
| -已賺總保險費總額 | 13.97%655.9萬 | 54.94%191.5萬 | 4.88%159.1萬 | 67.06%225.7萬 | -51.79%79.6萬 | 11.77%575.5萬 | -29.25%123.6萬 | 108.09%151.7萬 | 2.19%135.1萬 | 22.21%165.1萬 |
| -傭金收入 | 7.20%3.57億 | 10.92%9,440萬 | 23.01%9,223.2萬 | 2.98%8,944.2萬 | -5.96%8,104.1萬 | 7.93%3.33億 | 30.41%8,510.3萬 | -10.32%7,498萬 | 3.33%8,685.3萬 | 13.81%8,618.1萬 |
| -外匯損益 | 129.26%38.1萬 | 147.21%32.2萬 | -159.77%-41.6萬 | 553.79%65.8萬 | 84.37%-18.3萬 | -222.95%-130.2萬 | -159.30%-68.2萬 | 256.05%69.6萬 | -126.70%-14.5萬 | -522.87%-117.1萬 |
| -其他非利息收入 | -15.24%1.3億 | 5.42%3,250.5萬 | 4.20%3,427.6萬 | -17.08%3,093.1萬 | -38.48%3,184.8萬 | 31.11%1.53億 | 0.46%3,083.5萬 | 8.86%3,289.5萬 | 38.13%3,730萬 | 80.57%5,177萬 |
| -資產出售收益 | 419.87%832.3萬 | 155.24%156.6萬 | -6.87%297萬 | 115.18%65萬 | 138.62%320.7萬 | -270.62%-260.2萬 | -214.13%-283.5萬 | 235.30%318.9萬 | ---428.2萬 | -3.86%134.4萬 |
| -交易收入(損失) | -99.60%2,000 | -127.43%-25.7萬 | 232.31%17.2萬 | 115.71%15.1萬 | -109.45%-6.4萬 | -55.87%50.4萬 | 77.62%-11.3萬 | -117.86%-13萬 | -33.96%7萬 | -16.73%67.7萬 |
| 信貸損失準備金 | 5.44%-9,555.3萬 | -62.84%-2,764.9萬 | 2.54%-2,176.6萬 | 44.50%-2,223.4萬 | -10.53%-2,397.4萬 | 11.66%-1.01億 | 60.43%-1,697.9萬 | -12.10%-2,233.4萬 | -40.50%-4,006.1萬 | 5.88%-2,169.1萬 |
| 非利息費用 | 8.23%15.13億 | 6.22%3.91億 | -125.22%-9,097.2萬 | 11.23%3.79億 | 10.74%3.63億 | 9.35%13.98億 | 11.74%3.69億 | 9.28%3.61億 | 6.15%3.4億 | 9.67%3.28億 |
| 設備佔用費 | 9.27%2.67億 | 3.25%6,723.5萬 | 6.78%6,624.5萬 | 13.17%6,750.7萬 | 14.72%6,596.6萬 | 9.03%2.44億 | 15.10%6,511.8萬 | 4.66%6,203.7萬 | 8.07%5,965萬 | 8.46%5,750萬 |
| 專業費用和合同服務費用 | -16.25%3,403.2萬 | -26.95%828萬 | -23.69%746.5萬 | -7.26%924.3萬 | -5.33%904.4萬 | 16.91%4,063.7萬 | 29.27%1,133.4萬 | 10.08%978.3萬 | 11.49%996.7萬 | 17.03%955.3萬 |
| 銷售和管理費用 | 6.70%9.82億 | 4.89%2.47億 | 4.21%2.5億 | 10.10%2.49億 | 7.87%2.35億 | 8.24%9.2億 | 7.00%2.36億 | 8.97%2.4億 | 6.93%2.26億 | 10.23%2.18億 |
| -管理費用 | 6.95%9.18億 | 4.87%2.34億 | 4.20%2.31億 | 10.31%2.31億 | 8.75%2.22億 | 9.34%8.58億 | 9.59%2.23億 | 9.74%2.22億 | 7.75%2.09億 | 10.30%2.05億 |
| -銷售費用 | 3.30%6,385.2萬 | 5.31%1,379.2萬 | 4.32%1,902.7萬 | 7.60%1,876.1萬 | -5.89%1,227.2萬 | -5.01%6,181.2萬 | -23.70%1,309.7萬 | 0.39%1,823.9萬 | -2.01%1,743.6萬 | 9.16%1,304萬 |
| 折舊攤銷與損耗 | 76.87%2,139.3萬 | -13.41%499.9萬 | 28.55%519.6萬 | 397.33%558萬 | 385.15%561.8萬 | 119.99%1,209.5萬 | 325.74%577.3萬 | 187.07%404.2萬 | -25.15%112.2萬 | -6.23%115.8萬 |
| -折舊攤銷 | 76.87%2,139.3萬 | -13.41%499.9萬 | 28.55%519.6萬 | 397.33%558萬 | 385.15%561.8萬 | 119.99%1,209.5萬 | 325.74%577.3萬 | 187.07%404.2萬 | -25.15%112.2萬 | -6.23%115.8萬 |
| 其他非利息費用 | 15.49%2.09億 | 25.97%6,354.6萬 | -1,037.21%-4.2億 | 8.68%4,695.8萬 | 13.47%4,786.5萬 | 10.16%1.81億 | 18.17%5,044.4萬 | 11.39%4,481.3萬 | -0.12%4,320.8萬 | 7.43%4,218.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 109.68%49.9萬 | 7,645.16%701.7萬 | -4.71億 | -290萬 | 42.65%-287.3萬 | 85.00%-515.6萬 | 99.72%-9.3萬 | 0 | 0 | -5,287.10%-501萬 |
| 減:重組與併購 | ---- | ---- | --4.71億 | --290萬 | --270萬 | ---- | ---- | ---- | ---- | ---- |
| 減:其他特殊費用 | -109.68%-49.9萬 | -1,086.02%-91.7萬 | ---- | ---- | -96.55%17.3萬 | -85.00%515.6萬 | -99.72%9.3萬 | ---- | ---- | 5,287.10%501萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 18.09%11.18億 | 19.42%3.02億 | 27.22%2.96億 | 26.38%2.67億 | 1.24%2.53億 | 12.07%9.47億 | 53.16%2.53億 | 3.49%2.33億 | -0.04%2.11億 | 2.63%2.5億 |
| 所得稅 | 16.87%2.95億 | 16.95%7,919.9萬 | 27.24%7,978.7萬 | 21.38%7,156.1萬 | 2.16%6,401.6萬 | 13.30%2.52億 | 62.15%6,771.9萬 | 3.38%6,270.8萬 | 4.01%5,895.5萬 | -1.09%6,266.2萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 18.53%8.24億 | 20.32%2.23億 | 27.21%2.16億 | 28.31%1.96億 | 0.93%1.89億 | 11.63%6.95億 | 50.11%1.85億 | 3.53%1.7億 | -1.53%1.52億 | 3.94%1.87億 |
| 持續經營利潤 | 18.53%8.24億 | 20.32%2.23億 | 27.21%2.16億 | 28.31%1.96億 | 0.93%1.89億 | 11.63%6.95億 | 50.11%1.85億 | 3.53%1.7億 | -1.53%1.52億 | 3.94%1.87億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 18.53%8.24億 | 20.32%2.23億 | 27.21%2.16億 | 28.31%1.96億 | 0.93%1.89億 | 11.63%6.95億 | 50.11%1.85億 | 3.53%1.7億 | -1.53%1.52億 | 3.94%1.87億 |
| 優先股派息 | 27.46%3,564.4萬 | 19.68%836.7萬 | 90.17%1,329.5萬 | 0.00%699.1萬 | 0.00%699.1萬 | 0.00%2,796.4萬 | 0.00%699.1萬 | 0.00%699.1萬 | 0.00%699.1萬 | 0.00%699.1萬 |
| 其他優先股派息 | 1,404.6萬 | 0 | 1,404.6萬 | |||||||
| 歸屬於普通股股東的淨利潤 | 16.05%7.74億 | 20.34%2.15億 | 15.89%1.89億 | 29.67%1.89億 | 0.97%1.82億 | 12.18%6.67億 | 53.12%1.78億 | 3.69%1.63億 | -1.60%1.45億 | 4.10%1.8億 |
| 基本每股收益 | 10.51%11.57 | 19.78%3.21 | 12.35%2.82 | 20.00%2.82 | -6.83%2.73 | 7.72%10.47 | 41.05%2.68 | -2.33%2.51 | -2.49%2.35 | 3.17%2.93 |
| 稀釋每股收益 | 10.57%11.4 | 19.77%3.15 | 12.55%2.78 | 19.83%2.78 | -6.92%2.69 | 7.62%10.31 | 40.64%2.63 | -2.37%2.47 | -2.52%2.32 | 3.21%2.89 |
| 每股派息 | 11.11%2 | 11.11%0.5 | 11.11%0.5 | 11.11%0.5 | 11.11%0.5 | 12.50%1.8 | 12.50%0.45 | 12.50%0.45 | 12.50%0.45 | 12.50%0.45 |
| 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 | -- | -- | -- | -- |