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 | -10.66%4.05億 | -4.55%1.06億 | -5.65%1.1億 | -19.49%8,414.3萬 | -13.44%1.05億 | 29.84%4.53億 | 15.08%1.11億 | 63.88%1.16億 | 7.33%1.05億 | 44.05%1.21億 |
| 淨利息收入 | 13.55%3.1億 | 9.62%7,913萬 | 7.79%7,786.4萬 | 15.94%7,651.8萬 | 22.28%7,602.2萬 | 17.91%2.73億 | 37.94%7,218.6萬 | 16.14%7,224萬 | 6.12%6,599.8萬 | 14.15%6,216.9萬 |
| -利息收入總計 | 8.26%4.29億 | 5.27%1.08億 | 3.67%1.09億 | 10.62%1.08億 | 14.35%1.05億 | 22.77%3.96億 | 26.37%1.02億 | 19.06%1.05億 | 16.42%9,724.8萬 | 30.86%9,170.5萬 |
| -其中:貸款利息收入 | 6.87%3.98億 | 4.85%1億 | 0.69%1億 | 8.79%9,886.7萬 | 14.27%9,814.7萬 | 22.26%3.72億 | 29.14%9,557.5萬 | 19.16%9,967.6萬 | 13.32%9,087.9萬 | 29.29%8,589.1萬 |
| -其中:存款利息收入 | 36.24%2,897.2萬 | 13.10%681萬 | 67.48%800.7萬 | 42.27%808.5萬 | 26.99%607萬 | 38.57%2,126.5萬 | 5.87%602.1萬 | 23.09%478.1萬 | 112.21%568.3萬 | 54.34%478萬 |
| -其中:證券利息收入 | -17.31%252.7萬 | -3.93%63.5萬 | -8.74%61.6萬 | -8.75%62.6萬 | -37.14%65萬 | -4.41%305.6萬 | -46.04%66.1萬 | -11.88%67.5萬 | 5.05%68.6萬 | 86.98%103.4萬 |
| -利息費用總計 | -3.39%1.2億 | -5.15%2,852.1萬 | -5.37%3,112.6萬 | -0.61%3,106萬 | -2.34%2,884.5萬 | 35.03%1.24億 | 5.19%3,007.1萬 | 26.01%3,289.2萬 | 46.47%3,125萬 | 89.09%2,953.6萬 |
| -其中:存款利息支出 | -3.32%1.17億 | -5.24%2,786.3萬 | -5.04%3,046.6萬 | -0.58%3,040萬 | -2.36%2,818.5萬 | 35.88%1.21億 | 5.33%2,940.4萬 | 26.06%3,208.3萬 | 47.90%3,057.8萬 | 92.99%2,886.7萬 |
| -其中:長期貸款及資本證券利息支出 | -6.35%263.8萬 | -1.35%65.8萬 | -18.42%66萬 | -1.79%66萬 | -1.35%66萬 | 6.54%281.7萬 | -0.45%66.7萬 | 24.27%80.9萬 | 1.66%67.2萬 | 1.06%66.9萬 |
| 非利息收入總計 | -47.28%9,503.9萬 | -31.09%2,655萬 | -27.69%3,184.7萬 | -80.20%762.5萬 | -50.97%2,901.7萬 | 53.30%1.8億 | -12.19%3,852.8萬 | 403.04%4,404.1萬 | 9.48%3,851.7萬 | 98.71%5,918.3萬 |
| -傭金收入 | -50.70%8,666.4萬 | -36.71%2,344.8萬 | -31.05%2,961.7萬 | -82.95%634.6萬 | -51.93%2,827.9萬 | 53.30%1.76億 | -12.70%3,705.1萬 | 416.10%4,295.5萬 | 10.82%3,722萬 | 100.81%5,882.3萬 |
| -其他非利息收入 | 105.78%825.8萬 | 123.11%286.7萬 | 107.80%218.4萬 | 34.56%149.9萬 | 121.43%68.2萬 | 100.05%401.3萬 | 8.71%128.5萬 | 261.17%105.1萬 | -11.59%111.4萬 | 3.01%30.8萬 |
| -資產出售收益 | -1,633.33%-41.4萬 | --0 | 350.00%9,000 | -4,977.78%-43.9萬 | 6.67%1.6萬 | -94.92%2.7萬 | -98.75%1,000 | -98.21%2,000 | -94.94%9,000 | -90.74%1.5萬 |
| -分紅收入 | 22.07%53.1萬 | 23.04%23.5萬 | 12.12%3.7萬 | 25.86%21.9萬 | 8.11%4萬 | 12.40%43.5萬 | 11.05%19.1萬 | 13.79%3.3萬 | 11.54%17.4萬 | 23.33%3.7萬 |
| 信貸損失準備金 | 30.61%-1.93億 | 22.35%-4,804.1萬 | 19.44%-5,659.8萬 | 48.32%-3,221.1萬 | 32.92%-5,578.1萬 | -50.88%-2.78億 | -1.77%-6,186.7萬 | -157.80%-7,025.7萬 | -19.28%-6,232.5萬 | -90.31%-8,315.8萬 |
| 非利息費用 | 27.78%1.51億 | 27.84%4,045.8萬 | 18.77%3,520.5萬 | 38.19%3,754.5萬 | 27.17%3,748.9萬 | 9.55%1.18億 | 34.32%3,164.8萬 | -3.28%2,964.2萬 | -4.13%2,716.9萬 | 17.40%2,947.9萬 |
| 設備佔用費 | 1.42%399.2萬 | 13.88%109.1萬 | -1.24%95.2萬 | -7.11%91.5萬 | -31.88%103.4萬 | -5.66%393.6萬 | 63.48%95.8萬 | -21.24%96.4萬 | -13.82%98.5萬 | 24.53%151.8萬 |
| 專業費用和合同服務費用 | 30.62%2,025.4萬 | -16.08%444.7萬 | 20.75%395.7萬 | 80.07%596.2萬 | 76.69%648.8萬 | 4.75%1,550.6萬 | 100.04%529.9萬 | -26.31%327.7萬 | -28.72%331.1萬 | 19.92%367.2萬 |
| 銷售和管理費用 | 22.81%9,258.9萬 | 27.13%2,479.6萬 | 18.09%2,184.6萬 | 25.81%2,292.2萬 | 20.12%2,307.5萬 | 4.51%7,538.9萬 | 24.90%1,950.5萬 | -9.97%1,849.9萬 | -0.59%1,821.9萬 | 8.88%1,921萬 |
| -管理費用 | 22.30%9,160.8萬 | 26.02%2,443.2萬 | 17.14%2,150.5萬 | 25.75%2,280.3萬 | 20.20%2,291.8萬 | 5.29%7,490.2萬 | 9.95%1,938.7萬 | -4.92%1,835.9萬 | 4.22%1,813.3萬 | 13.52%1,906.7萬 |
| -銷售費用 | 101.44%98.1萬 | 208.47%36.4萬 | 143.57%34.1萬 | 38.37%11.9萬 | 9.79%15.7萬 | -51.20%48.7萬 | 105.85%11.8萬 | -88.68%14萬 | -90.74%8.6萬 | -83.14%14.3萬 |
| 其他非利息費用 | 46.54%3,386.2萬 | 72.00%1,012.4萬 | 22.43%845萬 | 66.44%774.6萬 | 35.70%689.2萬 | 39.63%2,310.8萬 | 24.99%588.6萬 | 55.80%690.2萬 | 10.15%465.4萬 | 59.47%507.9萬 |
| 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 | 6.85%6,124.5萬 | -0.10%1,718.1萬 | 9.32%1,790.8萬 | -4.22%1,438.7萬 | 35.04%1,176.9萬 | 0.32%5,731.7萬 | 45.03%1,719.9萬 | 25.49%1,638.2萬 | -10.49%1,502.1萬 | -43.55%871.5萬 |
| 所得稅 | 17.80%1,425.2萬 | 18.42%453.8萬 | 47.51%431.6萬 | -1.93%335.9萬 | 6.48%203.9萬 | -3.63%1,209.8萬 | 34.60%383.2萬 | 5.10%292.6萬 | -11.64%342.5萬 | -37.15%191.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 3.92%4,699.3萬 | -5.42%1,264.3萬 | 1.01%1,359.2萬 | -4.90%1,102.8萬 | 43.09%973萬 | 1.44%4,521.9萬 | 48.32%1,336.7萬 | 31.02%1,345.6萬 | -10.15%1,159.6萬 | -45.12%680萬 |
| 持續經營利潤 | 3.92%4,699.3萬 | -5.42%1,264.3萬 | 1.01%1,359.2萬 | -4.90%1,102.8萬 | 43.09%973萬 | 1.44%4,521.9萬 | 48.32%1,336.7萬 | 31.02%1,345.6萬 | -10.15%1,159.6萬 | -45.12%680萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3.92%4,699.3萬 | -5.42%1,264.3萬 | 1.01%1,359.2萬 | -4.90%1,102.8萬 | 43.09%973萬 | 1.44%4,521.9萬 | 48.32%1,336.7萬 | 31.02%1,345.6萬 | -10.15%1,159.6萬 | -45.12%680萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.92%4,699.3萬 | -5.42%1,264.3萬 | 1.01%1,359.2萬 | -4.90%1,102.8萬 | 43.09%973萬 | 1.44%4,521.9萬 | 48.32%1,336.7萬 | 31.02%1,345.6萬 | -10.15%1,159.6萬 | -45.12%680萬 |
| 基本每股收益 | -6.87%3.12 | -13.40%0.84 | -10.00%0.9 | -15.12%0.73 | 27.45%0.65 | -0.30%3.35 | 42.65%0.97 | 29.87%1 | -11.34%0.86 | -45.74%0.51 |
| 稀釋每股收益 | -6.13%3.06 | -12.77%0.82 | -9.28%0.88 | -15.48%0.71 | 26.00%0.63 | -0.31%3.26 | 42.42%0.94 | 29.33%0.97 | -11.58%0.84 | -45.05%0.5 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |