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 | -17.14%1.15億 | 15.95%3,144萬 | -40.55%2,236.4萬 | -18.57%2,762.2萬 | -16.33%3,308.2萬 | 0.14%1.38億 | -23.91%2,711.4萬 | -0.14%3,761.8萬 | 4.72%3,392萬 | 22.43%3,953.8萬 |
| 淨利息收入 | -11.05%1.31億 | -5.70%3,322.9萬 | -9.82%3,364萬 | -13.40%3,245.4萬 | -14.96%3,192.4萬 | -0.67%1.48億 | -4.88%3,523.6萬 | 2.32%3,730.3萬 | -0.67%3,747.5萬 | 0.61%3,753.9萬 |
| -利息收入總計 | -4.68%2.12億 | -5.87%5,282.8萬 | -2.65%5,395萬 | -1.60%5,422.6萬 | -8.57%5,082.8萬 | -2.76%2.22億 | -0.26%5,612萬 | -3.17%5,542萬 | -5.30%5,510.6萬 | -2.23%5,559.5萬 |
| -利息費用總計 | 7.90%8,058.5萬 | -6.15%1,959.9萬 | 12.10%2,031萬 | 23.49%2,177.2萬 | 4.70%1,890.4萬 | -6.65%7,468.8萬 | 8.64%2,088.4萬 | -12.79%1,811.7萬 | -13.82%1,763.1萬 | -7.64%1,805.6萬 |
| 非利息收入總計 | -78.78%-1,673.9萬 | 77.97%-178.9萬 | -3,679.68%-1,127.6萬 | -35.92%-483.2萬 | -42.07%115.8萬 | 11.27%-936.3萬 | -476.03%-812.2萬 | -74.05%31.5萬 | 33.40%-355.5萬 | 139.84%199.9萬 |
| -傭金收入 | 14.27%-5,530.7萬 | -10.31%-1,528.5萬 | 11.86%-1,402.9萬 | 11.92%-1,470.3萬 | 37.45%-1,129萬 | -4.82%-6,451.6萬 | 14.76%-1,385.6萬 | -30.99%-1,591.7萬 | -27.19%-1,669.3萬 | 9.84%-1,805萬 |
| -分紅收入 | -22.38%2,225.6萬 | 8.64%650.1萬 | -32.40%418.1萬 | -38.54%506.3萬 | -21.24%651.1萬 | -19.98%2,867.4萬 | -41.02%598.4萬 | -27.81%618.5萬 | -5.61%823.8萬 | -1.50%826.7萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -16.07%1,199.9萬 | -22.85%285.6萬 | -18.22%286萬 | -23.26%282.4萬 | 1.20%345.9萬 | 26.99%1,429.7萬 | 4.43%370.2萬 | 10.11%349.7萬 | 73.34%368萬 | 41.59%341.8萬 |
| -管理費用 | -16.07%1,199.9萬 | -22.85%285.6萬 | -18.22%286萬 | -23.26%282.4萬 | 1.20%345.9萬 | 26.99%1,429.7萬 | 4.43%370.2萬 | 10.11%349.7萬 | 73.34%368萬 | 41.59%341.8萬 |
| 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) | ||||||||||
| 除稅前利潤 | -17.26%1.03億 | 22.09%2,858.4萬 | -42.84%1,950.4萬 | -18.00%2,479.8萬 | -17.99%2,962.3萬 | -2.24%1.24億 | -27.04%2,341.2萬 | -1.09%3,412.1萬 | -0.09%3,024萬 | 20.88%3,612萬 |
| 所得稅 | -16.13%375.3萬 | -37.25%80萬 | -21.85%80.1萬 | -6.43%107.6萬 | 4.98%107.6萬 | 33.30%447.5萬 | 24.39%127.5萬 | 60.16%102.5萬 | 4.83%115萬 | 72.27%102.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -17.30%9,875.6萬 | 25.51%2,778.4萬 | -43.49%1,870.3萬 | -18.45%2,372.2萬 | -18.66%2,854.7萬 | -3.21%1.19億 | -28.74%2,213.7萬 | -2.24%3,309.6萬 | -0.28%2,909萬 | 19.84%3,509.5萬 |
| 持續經營利潤 | -17.30%9,875.6萬 | 25.51%2,778.4萬 | -43.49%1,870.3萬 | -18.45%2,372.2萬 | -18.66%2,854.7萬 | -3.21%1.19億 | -28.74%2,213.7萬 | -2.24%3,309.6萬 | -0.28%2,909萬 | 19.84%3,509.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -17.30%9,875.6萬 | 25.51%2,778.4萬 | -43.49%1,870.3萬 | -18.45%2,372.2萬 | -18.66%2,854.7萬 | -3.21%1.19億 | -28.74%2,213.7萬 | -2.24%3,309.6萬 | -0.28%2,909萬 | 19.84%3,509.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -17.30%9,875.6萬 | 25.51%2,778.4萬 | -43.49%1,870.3萬 | -18.45%2,372.2萬 | -18.66%2,854.7萬 | -3.21%1.19億 | -28.74%2,213.7萬 | -2.24%3,309.6萬 | -0.28%2,909萬 | 19.84%3,509.5萬 |
| 基本每股收益 | -17.30%1.53 | 26.47%0.43 | -43.14%0.29 | -17.78%0.37 | -20.00%0.44 | -3.14%1.85 | -29.17%0.34 | -1.92%0.51 | 0.00%0.45 | 22.22%0.55 |
| 稀釋每股收益 | -17.30%1.53 | 26.47%0.43 | -43.14%0.29 | -17.78%0.37 | -20.00%0.44 | -3.14%1.85 | -29.17%0.34 | -1.92%0.51 | 0.00%0.45 | 22.22%0.55 |
| 每股派息 | 0.00%1.68 | 0.00%0.42 | 0.00%0.42 | 0.00%0.42 | 0.00%0.42 | 5.00%1.68 | 0.00%0.42 | 0.00%0.42 | 10.53%0.42 | 10.53%0.42 |
| 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 | -- | -- | -- | -- |