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 | 4.73%3,489.9萬 | 10.06%941.7萬 | 3.35%903.9萬 | -0.99%811萬 | 6.42%833.3萬 | -4.30%3,332.3萬 | -26.39%855.6萬 | 23.11%874.6萬 | 8.81%819.1萬 | -8.56%783萬 |
| 淨利息收入 | 4.34%3,314.7萬 | 9.17%873萬 | 3.45%861.7萬 | -2.06%775.5萬 | 6.92%804.5萬 | 7.83%3,176.9萬 | 11.89%799.7萬 | 22.99%833萬 | 8.94%791.8萬 | -9.06%752.4萬 |
| -利息收入總計 | -4.17%6,128.2萬 | 0.53%1,629.3萬 | -4.93%1,579.1萬 | -9.58%1,439.7萬 | -2.68%1,480.1萬 | 30.88%6,394.6萬 | 13.75%1,620.7萬 | 39.26%1,660.9萬 | 36.79%1,592.2萬 | 36.10%1,520.8萬 |
| -其中:貸款利息收入 | 4.96%5,304.9萬 | 4.11%1,368.9萬 | 1.35%1,341.8萬 | 1.68%1,282.5萬 | 13.63%1,311.7萬 | 30.36%5,054.4萬 | 12.05%1,314.8萬 | 40.75%1,323.9萬 | 38.63%1,261.3萬 | 33.21%1,154.4萬 |
| -其中:存款利息收入 | ---- | ---- | ---- | ---- | ---- | 846.42%542.3萬 | ---- | ---- | ---- | ---- |
| -其中:證券利息收入 | -8.84%641.2萬 | 61.81%234.3萬 | 3.36%169萬 | -37.58%117.1萬 | -41.78%120.8萬 | -26.05%703.4萬 | -51.23%144.8萬 | -25.00%163.5萬 | -14.06%187.6萬 | -4.82%207.5萬 |
| -其中:其他利息收入 | -71.40%182.1萬 | -83.80%26.1萬 | -60.63%68.3萬 | -72.02%40.1萬 | -70.04%47.6萬 | --636.8萬 | --161.1萬 | 408.80%173.5萬 | 299.16%143.3萬 | 384.45%158.9萬 |
| -利息費用總計 | -12.56%2,813.5萬 | -7.88%756.3萬 | -13.35%717.4萬 | -17.02%664.2萬 | -12.08%675.6萬 | 65.90%3,217.7萬 | 15.62%821萬 | 60.63%827.9萬 | 83.07%800.4萬 | 164.97%768.4萬 |
| -其中:存款利息支出 | 51.18%1,993萬 | 34.24%548.9萬 | 67.12%536.3萬 | 58.10%487.9萬 | 50.02%419.9萬 | 75.49%1,318.3萬 | 61.37%408.9萬 | 50.94%320.9萬 | 99.23%308.6萬 | 114.81%279.9萬 |
| -其中:長期貸款及資本證券利息支出 | -56.80%820.5萬 | -49.67%207.4萬 | -64.28%181.1萬 | -64.15%176.3萬 | -47.66%255.7萬 | 59.83%1,899.4萬 | -9.77%412.1萬 | 67.44%507萬 | 74.21%491.8萬 | 205.89%488.5萬 |
| 非利息收入總計 | 12.74%175.2萬 | 22.90%68.7萬 | 1.44%42.2萬 | 30.04%35.5萬 | -5.88%28.8萬 | -70.99%155.4萬 | -87.51%55.9萬 | 25.68%41.6萬 | 5.00%27.3萬 | 5.88%30.6萬 |
| -傭金收入 | 18.71%18.4萬 | 29.27%5.3萬 | 30.56%4.7萬 | 7.89%4.1萬 | 7.50%4.3萬 | -13.41%15.5萬 | 7.89%4.1萬 | -14.29%3.6萬 | 0.00%3.8萬 | -34.43%4萬 |
| -其他非利息收入 | 12.08%156.8萬 | 22.39%63.4萬 | -1.32%37.5萬 | 33.62%31.4萬 | -7.89%24.5萬 | -72.98%139.9萬 | -88.33%51.8萬 | 31.49%38萬 | 5.86%23.5萬 | 16.67%26.6萬 |
| 信貸損失準備金 | -231.21%-218.6萬 | -109.23%-4.7萬 | -66.42%-67.9萬 | 188.33%45.4萬 | -674.90%-191.4萬 | 44.91%-66萬 | 230.51%50.9萬 | -20,500.00%-40.8萬 | 33.07%-51.4萬 | -180.68%-24.7萬 |
| 非利息費用 | 4.79%3,132.5萬 | 10.21%794.6萬 | -25.47%566萬 | 3.32%752.2萬 | 30.56%1,019.7萬 | 9.25%2,989.4萬 | -6.47%721萬 | 8.78%759.4萬 | 13.38%728萬 | 25.85%781萬 |
| 設備佔用費 | 9.63%203.7萬 | 21.29%50.7萬 | 0.00%50.5萬 | 12.27%48.5萬 | 7.36%54萬 | -0.64%185.8萬 | -18.99%41.8萬 | 8.37%50.5萬 | -2.48%43.2萬 | 66.01%50.3萬 |
| 專業費用和合同服務費用 | -12.79%300.8萬 | 81.38%89.6萬 | -36.46%62.4萬 | 39.96%78.8萬 | -50.35%70萬 | 10.33%344.9萬 | -64.33%49.4萬 | 56.12%98.2萬 | -7.25%56.3萬 | 179.21%141萬 |
| 銷售和管理費用 | 7.38%1,910.9萬 | 7.03%467.1萬 | 0.54%450.2萬 | -1.24%453.9萬 | 23.84%539.7萬 | 11.94%1,779.6萬 | 17.53%436.4萬 | 0.58%447.8萬 | 19.25%459.6萬 | 12.35%435.8萬 |
| -管理費用 | 7.38%1,910.9萬 | 8.49%485.4萬 | -0.74%442.6萬 | -1.21%447.8萬 | 23.58%535.1萬 | 11.94%1,779.6萬 | 16.18%447.4萬 | 0.41%445.9萬 | 19.45%453.3萬 | 13.62%433萬 |
| -銷售費用 | ---- | ---- | 300.00%7.6萬 | -3.17%6.1萬 | 64.29%4.6萬 | ---- | ---- | 72.73%1.9萬 | 6.78%6.3萬 | -58.82%2.8萬 |
| 折舊攤銷與損耗 | -6.25%31.5萬 | -5.95%7.9萬 | -7.14%7.8萬 | -5.95%7.9萬 | -5.95%7.9萬 | -13.85%33.6萬 | -13.40%8.4萬 | -14.29%8.4萬 | -13.40%8.4萬 | -14.29%8.4萬 |
| -折舊攤銷 | -6.25%31.5萬 | -5.95%7.9萬 | -7.14%7.8萬 | -5.95%7.9萬 | -5.95%7.9萬 | -13.85%33.6萬 | -13.40%8.4萬 | -14.29%8.4萬 | -13.40%8.4萬 | -14.29%8.4萬 |
| 其他非利息費用 | 6.21%685.6萬 | -3.08%179.3萬 | -103.17%-4.9萬 | 1.62%163.1萬 | 139.24%348.1萬 | 6.19%645.5萬 | -7.41%185萬 | 15.64%154.5萬 | 13.03%160.5萬 | 2.39%145.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -2,585.8萬 | 0 | -2,585.8萬 | 0 | 0 | 0 | ||||
| 減:資本性資產減值 | --2,585.8萬 | --0 | --2,585.8萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -983.71%-2,447萬 | -23.23%142.4萬 | -3,212.63%-2,315.8萬 | 162.47%104.2萬 | -1,564.32%-377.8萬 | -55.75%276.9萬 | -47.38%185.5萬 | 495.20%74.4萬 | 17.11%39.7萬 | -110.00%-22.7萬 |
| 所得稅 | -58.53%33.8萬 | -25.19%39.2萬 | 257.28%73.6萬 | 112.95%29.6萬 | -1,911.11%-108.6萬 | -57.26%81.5萬 | -52.41%52.4萬 | 428.21%20.6萬 | 49.46%13.9萬 | -108.01%-5.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -1,369.60%-2,480.8萬 | -22.46%103.2萬 | -4,541.26%-2,389.4萬 | 189.15%74.6萬 | -1,456.07%-269.2萬 | -55.09%195.4萬 | -45.09%133.1萬 | 525.58%53.8萬 | 4.88%25.8萬 | -110.85%-17.3萬 |
| 持續經營利潤 | -1,369.60%-2,480.8萬 | -22.46%103.2萬 | -4,541.26%-2,389.4萬 | 189.15%74.6萬 | -1,456.07%-269.2萬 | -55.09%195.4萬 | -45.09%133.1萬 | 525.58%53.8萬 | 4.88%25.8萬 | -110.85%-17.3萬 |
| 歸屬於少數股東的淨利潤 | -152.00%-1.3萬 | -152.00%-1.3萬 | 0 | -400.00%-6,000 | 84.21%-3,000 | 4.17%2.5萬 | 525.00%2.5萬 | 0 | -33.33%2,000 | -186.36%-1.9萬 |
| 歸屬於母公司的淨利潤 | -1,385.38%-2,479.5萬 | -19.98%104.5萬 | -4,541.26%-2,389.4萬 | 193.75%75.2萬 | -1,646.10%-268.9萬 | -55.42%192.9萬 | -46.03%130.6萬 | 491.21%53.8萬 | 5.35%25.6萬 | -109.79%-15.4萬 |
| 優先股派息 | 91.45%300萬 | 0.00%75萬 | 0.00%75萬 | 1,019.40%75萬 | 75萬 | 156.7萬 | 75萬 | 75萬 | 6.7萬 | |
| 其他優先股派息 | -150.00%-1.1萬 | -1,325.00%-4.9萬 | -85.96%8,000 | -90.00%3,000 | 2,100.00%2.2萬 | 0.00%4,000 | -42.86%4,000 | |||
| 歸屬於普通股股東的淨利潤 | -7,778.18%-2,779.5萬 | -50.98%27.5萬 | -10,426.92%-2,463.3萬 | -98.92%2,000 | -2,133.12%-343.9萬 | -91.52%36.2萬 | -76.53%56.1萬 | -360.00%-23.4萬 | -22.59%18.5萬 | -109.83%-15.4萬 |
| 基本每股收益 | -8,175.00%-3.23 | -33.33%0.04 | -9,433.33%-2.86 | 0 | -1,850.00%-0.39 | -91.84%0.04 | -78.57%0.06 | -400.00%-0.03 | -33.33%0.02 | -111.11%-0.02 |
| 稀釋每股收益 | -8,175.00%-3.23 | -33.33%0.04 | -9,433.33%-2.86 | 0 | -1,850.00%-0.39 | -91.84%0.04 | -78.57%0.06 | -400.00%-0.03 | -33.33%0.02 | -111.76%-0.02 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |