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 | 10.01%1.7億 | 11.15%4,465.7萬 | 8.00%4,289.2萬 | 7.01%4,062.9萬 | 14.04%4,194.4萬 | 12.49%1.55億 | 48.14%4,017.8萬 | 5.39%3,971.4萬 | 3.68%3,796.6萬 | 2.03%3,678萬 |
| 淨利息收入 | 10.06%1.52億 | 12.95%4,016.6萬 | 6.60%3,825.3萬 | 11.19%3,670.2萬 | 9.56%3,653.7萬 | 3.24%1.38億 | 8.04%3,556.1萬 | 5.36%3,588.3萬 | -3.69%3,300.7萬 | 3.46%3,334.9萬 |
| -利息收入總計 | 7.42%2.22億 | 5.36%5,663.6萬 | 2.64%5,545.6萬 | 10.59%5,457.5萬 | 11.72%5,504.8萬 | 13.11%2.06億 | 10.46%5,375.4萬 | 14.99%5,403.2萬 | 7.44%4,934.7萬 | 20.46%4,927.2萬 |
| -其中:貸款利息收入 | 7.75%2.04億 | 8.82%5,260.7萬 | 4.97%5,189.7萬 | 7.71%4,992.3萬 | 9.71%4,923.2萬 | 11.96%1.89億 | 8.61%4,834.1萬 | 13.52%4,944.2萬 | 8.63%4,634.9萬 | 17.81%4,487.5萬 |
| -其中:證券利息收入 | 8.53%1,226.6萬 | 7.81%299.5萬 | 3.77%299.8萬 | 20.66%302萬 | 3.86%325.3萬 | 19.03%1,130.2萬 | 20.73%277.8萬 | 9.97%288.9萬 | 14.34%250.3萬 | 31.65%313.2萬 |
| -其中:其他利息收入 | -5.02%579萬 | -60.76%103.4萬 | -67.02%56.1萬 | 229.70%163.2萬 | 102.61%256.3萬 | 46.08%609.6萬 | 42.05%263.5萬 | 110.00%170.1萬 | -53.95%49.5萬 | 192.82%126.5萬 |
| -利息費用總計 | 2.12%7,005.7萬 | -9.47%1,647萬 | -5.21%1,720.3萬 | 9.38%1,787.3萬 | 16.25%1,851.1萬 | 40.00%6,860.5萬 | 15.53%1,819.3萬 | 40.35%1,814.9萬 | 40.17%1,634萬 | 83.70%1,592.3萬 |
| -其中:存款利息支出 | -0.81%6,365萬 | -10.12%1,482.7萬 | -4.32%1,577.2萬 | 2.56%1,619.9萬 | 9.49%1,685.2萬 | 51.46%6,416.8萬 | 25.07%1,649.7萬 | 41.57%1,648.4萬 | 56.62%1,579.4萬 | 106.60%1,539.2萬 |
| -其中:長期貸款及資本證券利息支出 | 45.12%640.7萬 | -3.13%164.3萬 | -14.05%143.1萬 | 206.59%167.4萬 | 225.93%165.9萬 | -8.46%441.5萬 | -20.26%169.6萬 | 60.87%166.5萬 | -45.56%54.6萬 | -22.53%50.9萬 |
| 非利息收入總計 | 9.66%1,846.4萬 | -2.73%449.1萬 | 21.09%463.9萬 | -20.81%392.7萬 | 57.59%540.7萬 | 322.01%1,683.8萬 | 179.69%461.7萬 | 5.65%383.1萬 | 111.47%495.9萬 | -10.02%343.1萬 |
| -傭金收入 | 3.57%1,137.3萬 | 4.86%300.2萬 | -2.74%284.2萬 | -1.76%278.6萬 | 16.23%274.3萬 | 11.00%1,098.1萬 | 10.63%286.3萬 | 14.36%292.2萬 | 12.76%283.6萬 | 5.59%236萬 |
| -其他非利息收入 | 15.48%484.8萬 | -21.33%88.5萬 | 21.58%106.5萬 | -28.97%74.3萬 | 87.23%215.5萬 | 47.87%419.8萬 | 36.03%112.5萬 | 35.39%87.6萬 | 65.77%104.6萬 | 56.81%115.1萬 |
| -資產出售收益 | 35.20%224.3萬 | -3.97%60.4萬 | 2,118.18%73.2萬 | -63.05%39.8萬 | 736.25%50.9萬 | 118.98%165.9萬 | 106.83%62.9萬 | -92.22%3.3萬 | 234.46%107.7萬 | -109.48%-8萬 |
| 信貸損失準備金 | -256.25%-125萬 | 0 | -65萬 | -20萬 | -100.00%-40萬 | 117.09%80萬 | 300.00%100萬 | 0 | 0 | 95.22%-20萬 |
| 非利息費用 | 6.53%8,461.7萬 | 13.04%2,201.2萬 | 4.91%2,108.6萬 | 7.16%2,091.5萬 | 1.31%2,060.4萬 | 1.72%7,942.7萬 | 0.14%1,947.2萬 | 2.58%2,010萬 | 0.31%1,951.8萬 | 3.82%2,033.7萬 |
| 設備佔用費 | 31.76%784.9萬 | 91.63%276.9萬 | -1.94%156.7萬 | 44.51%192.2萬 | 0.44%159.1萬 | 5.06%595.7萬 | 10.56%144.5萬 | 9.83%159.8萬 | 0.99%133萬 | -0.44%158.4萬 |
| 銷售和管理費用 | 4.41%4,496.1萬 | 5.62%1,104.7萬 | 4.14%1,111.6萬 | 5.62%1,111.8萬 | 2.41%1,168萬 | 1.30%4,306.4萬 | -14.88%1,045.9萬 | 3.87%1,067.4萬 | 5.74%1,052.6萬 | 14.13%1,140.5萬 |
| -管理費用 | 4.76%4,478.5萬 | 6.69%1,107.5萬 | 4.00%1,103.8萬 | 5.84%1,105.7萬 | 2.70%1,161.5萬 | 1.34%4,275.1萬 | -14.83%1,038.1萬 | 3.89%1,061.3萬 | 5.85%1,044.7萬 | 14.10%1,131萬 |
| -銷售費用 | -43.77%17.6萬 | -135.90%-2.8萬 | 27.87%7.8萬 | -22.78%6.1萬 | -31.58%6.5萬 | -3.99%31.3萬 | -22.00%7.8萬 | 1.67%6.1萬 | -7.06%7.9萬 | 17.28%9.5萬 |
| 折舊攤銷與損耗 | -13.64%500.3萬 | -13.32%120.4萬 | -14.07%122.8萬 | -13.69%127.3萬 | -13.47%129.8萬 | -8.40%579.3萬 | -13.40%138.9萬 | -12.12%142.9萬 | -11.78%147.5萬 | 5.49%150萬 |
| -折舊攤銷 | -13.64%500.3萬 | -13.32%120.4萬 | -14.07%122.8萬 | -13.69%127.3萬 | -13.47%129.8萬 | -8.40%579.3萬 | -13.40%138.9萬 | -12.12%142.9萬 | -11.78%147.5萬 | 5.49%150萬 |
| 其他非利息費用 | 8.90%2,680.4萬 | 13.16%699.2萬 | 12.13%717.5萬 | 6.71%660.2萬 | 3.20%603.5萬 | 4.39%2,461.3萬 | 45.53%617.9萬 | 2.60%639.9萬 | -5.01%618.7萬 | -11.17%584.8萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 11.79%391.5萬 | 225.61%26.7萬 | 23.73%131.4萬 | -16.39%115.3萬 | 20.63%118.1萬 | -32.49%350.2萬 | 218.84%8.2萬 | -32.57%106.2萬 | -19.83%137.9萬 | -50.08%97.9萬 |
| 特殊收入(費用) | 0 | 0 | ||||||||
| 業務出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 10.89%8,817萬 | 5.16%2,291.2萬 | 8.68%2,247萬 | 4.24%2,066.7萬 | 28.45%2,212.1萬 | -19.52%7,951.3萬 | -52.65%2,178.8萬 | 5.14%2,067.6萬 | 5.02%1,982.7萬 | 20.97%1,722.2萬 |
| 所得稅 | 19.53%1,667.4萬 | 6.45%452.2萬 | 8.63%448萬 | 0.64%379.2萬 | 114.36%388萬 | -42.55%1,395萬 | -61.78%424.8萬 | -15.16%412.4萬 | -20.64%376.8萬 | -49.11%181萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 9.05%7,149.6萬 | 4.85%1,839萬 | 8.69%1,799萬 | 5.08%1,687.5萬 | 18.36%1,824.1萬 | -12.01%6,556.3萬 | -49.74%1,754萬 | 11.81%1,655.2萬 | 13.64%1,605.9萬 | 44.31%1,541.2萬 |
| 持續經營利潤 | 9.05%7,149.6萬 | 4.85%1,839萬 | 8.69%1,799萬 | 5.08%1,687.5萬 | 18.36%1,824.1萬 | -12.01%6,556.3萬 | -49.74%1,754萬 | 11.81%1,655.2萬 | 13.64%1,605.9萬 | 44.31%1,541.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 9.05%7,149.6萬 | 4.85%1,839萬 | 8.69%1,799萬 | 5.08%1,687.5萬 | 18.36%1,824.1萬 | -12.01%6,556.3萬 | -49.74%1,754萬 | 11.81%1,655.2萬 | 13.64%1,605.9萬 | 44.31%1,541.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -0.57%34.7萬 | -4.35%8.8萬 | -1.15%8.6萬 | -4.76%8萬 | 8.33%9.1萬 | -17.88%34.9萬 | -53.30%9.2萬 | 4.82%8.7萬 | 5.00%8.4萬 | 31.25%8.4萬 |
| 歸屬於普通股股東的淨利潤 | 9.10%7,114.9萬 | 4.89%1,830.2萬 | 8.74%1,790.4萬 | 5.13%1,679.5萬 | 18.41%1,815萬 | -11.98%6,521.4萬 | -49.72%1,744.8萬 | 11.85%1,646.5萬 | 13.68%1,597.5萬 | 44.39%1,532.8萬 |
| 基本每股收益 | 11.23%7.23 | 6.86%1.87 | 10.91%1.83 | 7.55%1.71 | 20.53%1.82 | -10.71%6.5 | -48.38%1.75 | 15.38%1.65 | 16.06%1.59 | 38.53%1.51 |
| 稀釋每股收益 | 11.23%7.23 | 6.86%1.87 | 10.91%1.83 | 7.55%1.71 | 20.53%1.82 | -10.71%6.5 | -48.38%1.75 | 15.38%1.65 | 16.06%1.59 | 38.53%1.51 |
| 每股派息 | 16.13%1.8 | 0.00%0.45 | 12.50%0.45 | 28.57%0.45 | 28.57%0.45 | 34.78%1.55 | 50.00%0.45 | 33.33%0.4 | 16.67%0.35 | 40.00%0.35 |
| 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 | -- | -- | -- | -- |