Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
| (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 | 40.02%1.52億 | 38.15%3,718.3萬 | 45.99%4,054.8萬 | 44.92%3,969.4萬 | 30.52%3,427.4萬 | 1.80%1.08億 | 19.82%2,691.5萬 | -0.90%2,777.5萬 | -1.69%2,739.1萬 | -6.47%2,626萬 |
| 淨利息收入 | 47.37%1.22億 | 55.79%3,253.1萬 | 53.71%3,180.5萬 | 48.22%3,070.5萬 | 31.43%2,675萬 | -6.08%8,264.1萬 | -2.23%2,088.1萬 | -4.39%2,069.1萬 | -5.57%2,071.6萬 | -11.70%2,035.3萬 |
| -利息收入總計 | 52.04%1.62億 | 56.67%4,253.6萬 | 56.20%4,215.8萬 | 55.02%4,126.9萬 | 39.70%3,595萬 | 10.58%1.06億 | 7.96%2,715萬 | 11.85%2,699萬 | 14.93%2,662.1萬 | 7.82%2,573.4萬 |
| -其中:貸款利息收入 | 56.64%1.44億 | 59.59%3,763.6萬 | 59.21%3,728.5萬 | 60.40%3,687.2萬 | 46.72%3,196.8萬 | 13.53%9,177.9萬 | 8.98%2,358.3萬 | 13.43%2,341.9萬 | 19.11%2,298.8萬 | 13.17%2,178.9萬 |
| -其中:證券利息收入 | 20.70%1,434.4萬 | 36.56%387.7萬 | 27.92%371.1萬 | 20.92%356.6萬 | -0.16%319萬 | -2.21%1,188.4萬 | 0.71%283.9萬 | 5.07%290.1萬 | -0.81%294.9萬 | -11.25%319.5萬 |
| -其中:其他利息收入 | 34.46%380.8萬 | 40.52%102.3萬 | 73.43%116.2萬 | 21.49%83.1萬 | 5.60%79.2萬 | -14.65%283.2萬 | 5.35%72.8萬 | -7.33%67萬 | -23.15%68.4萬 | -26.04%75萬 |
| -利息費用總計 | 68.20%4,012.2萬 | 59.59%1,000.5萬 | 64.36%1,035.3萬 | 78.90%1,056.4萬 | 70.97%920萬 | 186.71%2,385.4萬 | 65.37%626.9萬 | 153.07%629.9萬 | 382.83%590.5萬 | 558.63%538.1萬 |
| -其中:存款利息支出 | 138.51%2,669.9萬 | 99.66%654.7萬 | 120.82%687.2萬 | 175.60%728.4萬 | 177.59%599.6萬 | 202.95%1,119.4萬 | 81.36%327.9萬 | 235.34%311.2萬 | 443.83%264.3萬 | 356.66%216萬 |
| -其中:短息貸款利息支出 | 90.80%163.9萬 | 3,991.67%49.1萬 | 151.47%51.3萬 | 12.17%34.1萬 | -13.27%29.4萬 | -4.34%85.9萬 | -96.41%1.2萬 | -53.53%20.4萬 | 181.48%30.4萬 | 1,894.12%33.9萬 |
| -其中:長期貸款及資本證券利息支出 | -0.14%1,178.4萬 | -0.37%296.7萬 | -0.50%296.8萬 | -0.64%293.9萬 | 0.97%291萬 | 216.64%1,180.1萬 | 80.59%297.8萬 | 165.86%298.3萬 | 370.27%295.8萬 | 781.35%288.2萬 |
| 非利息收入總計 | 16.37%2,990.8萬 | -22.90%465.2萬 | 23.42%874.3萬 | 34.67%898.9萬 | 27.37%752.4萬 | 39.38%2,570萬 | 446.06%603.4萬 | 10.91%708.4萬 | 12.72%667.5萬 | 17.55%590.7萬 |
| -已賺總保險費總額 | 45.43%287.8萬 | 45.26%73.5萬 | 29.42%65.1萬 | 33.47%65.8萬 | 74.84%83.4萬 | 5.38%197.9萬 | 5.64%50.6萬 | 6.34%50.3萬 | 1.86%49.3萬 | 7.92%47.7萬 |
| -傭金收入 | 4.36%2,236.1萬 | 5.51%528.7萬 | 0.15%586萬 | 7.12%608.2萬 | 5.01%513.2萬 | 5.71%2,142.7萬 | 7.23%501.1萬 | 7.81%585.1萬 | 0.64%567.8萬 | 7.95%488.7萬 |
| -其他非利息收入 | 67.08%160.9萬 | 136.71%49萬 | 26.25%42.8萬 | 54.75%34.2萬 | 78.06%34.9萬 | -14.55%96.3萬 | -18.50%20.7萬 | -17.32%33.9萬 | -24.32%22.1萬 | 14.62%19.6萬 |
| -資產出售收益 | 387.81%176.1萬 | -2,859.49%-218萬 | 951.43%147.2萬 | 4,471.43%160萬 | 712.15%86.9萬 | 106.99%36.1萬 | 101.78%7.9萬 | 618.52%14萬 | 106.40%3.5萬 | 168.59%10.7萬 |
| -分紅收入 | 33.92%129.9萬 | 38.53%32萬 | 32.27%33.2萬 | 23.79%30.7萬 | 41.67%34萬 | 193.05%97萬 | 71.11%23.1萬 | 141.35%25.1萬 | 386.27%24.8萬 | 485.37%24萬 |
| 信貸損失準備金 | -271.19%-473萬 | -88.74%-55.3萬 | 702.48%72.9萬 | -82.09%58.2萬 | -7,522.22%-548.8萬 | 427.37%276.3萬 | 46.14%-29.3萬 | -53.16%-12.1萬 | 2,037.50%324.9萬 | 80.70%-7.2萬 |
| 非利息費用 | 30.82%8,979.7萬 | 30.71%2,287.8萬 | 29.72%2,219.2萬 | 43.10%2,342.3萬 | 20.62%2,130.4萬 | 3.89%6,864萬 | 1.92%1,750.3萬 | 4.72%1,710.7萬 | 0.53%1,636.8萬 | 8.48%1,766.2萬 |
| 設備佔用費 | 27.61%1,465.4萬 | 5.18%359.7萬 | 33.14%351.9萬 | 49.00%381.6萬 | 30.19%372.2萬 | 10.18%1,148.3萬 | 28.72%342萬 | 5.89%264.3萬 | -2.44%256.1萬 | 8.13%285.9萬 |
| 專業費用和合同服務費用 | 24.30%266萬 | 28.33%75.2萬 | 43.77%58.8萬 | 40.45%74.3萬 | -6.33%57.7萬 | -7.76%214萬 | -18.61%58.6萬 | -33.71%40.9萬 | -11.98%52.9萬 | 61.26%61.6萬 |
| 銷售和管理費用 | 22.94%5,453萬 | 26.63%1,349.2萬 | 19.91%1,364.8萬 | 31.13%1,412.8萬 | 14.89%1,326.2萬 | 4.81%4,435.4萬 | 0.71%1,065.5萬 | 7.22%1,138.2萬 | 4.83%1,077.4萬 | 6.44%1,154.3萬 |
| -管理費用 | 22.94%5,453萬 | 26.63%1,349.2萬 | 19.91%1,364.8萬 | 31.13%1,412.8萬 | 14.89%1,326.2萬 | 4.81%4,435.4萬 | -3.59%1,065.5萬 | 8.85%1,138.2萬 | 6.47%1,077.4萬 | 7.97%1,154.3萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.74%9.9萬 | -44.65%8.8萬 | -42.86%8.8萬 |
| 折舊攤銷與損耗 | 242.20%425.7萬 | 271.71%113萬 | 271.38%112.9萬 | 262.22%114.1萬 | 166.98%85.7萬 | -12.64%124.4萬 | -13.64%30.4萬 | -13.64%30.4萬 | -12.50%31.5萬 | -10.83%32.1萬 |
| -折舊攤銷 | 242.20%425.7萬 | 271.71%113萬 | 271.38%112.9萬 | 262.22%114.1萬 | 166.98%85.7萬 | -12.64%124.4萬 | -13.64%30.4萬 | -13.64%30.4萬 | -12.50%31.5萬 | -10.83%32.1萬 |
| 其他非利息費用 | 45.41%1,369.6萬 | 53.94%390.7萬 | 39.64%330.8萬 | 64.23%359.5萬 | 24.24%288.6萬 | -1.75%941.9萬 | -11.38%253.8萬 | 5.06%236.9萬 | -9.43%218.9萬 | 13.26%232.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -424.11%-1,071.8萬 | 35.03%-57.5萬 | 85.14%-16.9萬 | -8,347.83%-194.3萬 | -803.1萬 | -706.82%-204.5萬 | -88.5萬 | -8,221.43%-113.7萬 | -107.12%-2.3萬 | 0 |
| 業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 減:重組與併購 | 424.11%1,071.8萬 | -35.03%57.5萬 | -85.14%16.9萬 | 8,347.83%194.3萬 | --803.1萬 | --204.5萬 | --88.5萬 | --113.7萬 | --2.3萬 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 14.93%4,645.4萬 | 60.03%1,317.7萬 | 101.02%1,891.6萬 | 4.64%1,491萬 | -106.44%-54.9萬 | 1.43%4,041.9萬 | 73.49%823.4萬 | -19.07%941萬 | 18.20%1,424.9萬 | -25.35%852.6萬 |
| 所得稅 | 9.68%940.3萬 | 44.72%237.2萬 | 83.41%404.6萬 | 9.83%326.2萬 | -115.76%-27.7萬 | 5.05%857.3萬 | 152.54%163.9萬 | -14.60%220.6萬 | 17.34%297萬 | -26.69%175.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 16.34%3,705.1萬 | 63.84%1,080.5萬 | 106.41%1,487萬 | 3.27%1,164.8萬 | -104.02%-27.2萬 | 0.50%3,184.6萬 | 60.97%659.5萬 | -20.34%720.4萬 | 18.43%1,127.9萬 | -24.99%676.8萬 |
| 持續經營利潤 | 16.34%3,705.1萬 | 63.84%1,080.5萬 | 106.41%1,487萬 | 3.27%1,164.8萬 | -104.02%-27.2萬 | 0.50%3,184.6萬 | 60.97%659.5萬 | -20.34%720.4萬 | 18.43%1,127.9萬 | -24.99%676.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 16.34%3,705.1萬 | 63.84%1,080.5萬 | 106.41%1,487萬 | 3.27%1,164.8萬 | -104.02%-27.2萬 | 0.50%3,184.6萬 | 60.97%659.5萬 | -20.34%720.4萬 | 18.43%1,127.9萬 | -24.99%676.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 16.34%3,705.1萬 | 63.84%1,080.5萬 | 106.41%1,487萬 | 3.27%1,164.8萬 | -104.02%-27.2萬 | 0.50%3,184.6萬 | 60.97%659.5萬 | -20.34%720.4萬 | 18.43%1,127.9萬 | -24.99%676.8萬 |
| 基本每股收益 | -3.73%3.61 | 33.33%1.04 | 68.24%1.43 | -15.91%1.11 | -103.75%-0.03 | 0.81%3.75 | 62.50%0.78 | -19.81%0.85 | 17.86%1.32 | -24.53%0.8 |
| 稀釋每股收益 | -3.49%3.6 | 35.06%1.04 | 69.05%1.42 | -15.91%1.11 | -103.75%-0.03 | 0.54%3.73 | 60.42%0.77 | -20.75%0.84 | 17.86%1.32 | -24.53%0.8 |
| 每股派息 | 9.52%1.38 | 18.75%0.38 | 6.25%0.34 | 6.25%0.34 | 6.67%0.32 | 10.53%1.26 | 6.67%0.32 | 14.29%0.32 | 14.29%0.32 | 7.14%0.3 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |