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 | (Q3)2025/09/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q3)2023/09/30 | (FY)2022/12/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.30%283.21億 | 1.29%69.17億 | 0.98%72.05億 | 3.25%276.83億 | -2.74%68.29億 | 71.36億 | -7.16%268.11億 | 70.21億 | -6.88%288.8億 | 13.81%310.14億 |
| 淨利息收入 | 7.85%242.61億 | 8.66%61.06億 | 5.31%58.12億 | -4.25%224.94億 | -4.80%56.19億 | --55.19億 | -7.52%234.93億 | --59.03億 | -3.17%254.04億 | 8.19%262.35億 |
| -利息收入總計 | -1.32%464.65億 | -0.53%116.14億 | -3.48%115.03億 | -5.61%470.88億 | -7.47%116.76億 | --119.18億 | -2.67%498.87億 | --126.18億 | -0.95%512.58億 | 12.84%517.49億 |
| -利息費用總計 | -9.71%222.05億 | -9.05%55.08億 | -11.05%56.92億 | -6.82%245.93億 | -9.81%60.57億 | --63.99億 | 2.09%263.94億 | --67.16億 | 1.33%258.54億 | 18.07%255.14億 |
| 非利息收入總計 | -21.75%40.6億 | -32.96%8.11億 | -13.81%13.94億 | 56.37%51.88億 | 8.12%12.1億 | --16.17億 | -4.55%33.18億 | --11.19億 | -27.27%34.76億 | 59.15%47.79億 |
| -傭金收入 | -19.70%12.94億 | -25.08%2.78億 | -3.21%5.07億 | -10.00%16.12億 | -10.33%3.7億 | --5.23億 | -6.37%17.91億 | --4.13億 | -29.77%19.13億 | -6.15%27.24億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | -5.26%23.9億 | ---- | ---- | -8.03%25.22億 | ---- | ---- | 5.73%27.43億 | ---- | 29.39%25.94億 | 32.78%20.05億 |
| -管理費用 | -5.26%23.9億 | ---- | ---- | -8.03%25.22億 | ---- | ---- | 5.73%27.43億 | ---- | 29.39%25.94億 | 32.78%20.05億 |
| -折舊攤銷 | 0.82%8.03億 | ---- | ---- | -0.89%7.96億 | ---- | ---- | 2.23%8.03億 | ---- | -5.32%7.86億 | -2.34%8.3億 |
| 來自聯營公司及其他參與權益的收入(虧損) | 13.76%3,936.6萬 | -64.83%412.5萬 | 274.64%1,781.3萬 | 52.73%3,460.5萬 | 11.67%1,172.9萬 | -1,020萬 | 596.53%2,265.8萬 | 1,050.3萬 | 194.66%325.3萬 | 236.59%110.4萬 |
| 特殊收入(費用) | 4.84%-4,636.1萬 | -4,522.29%-4,086.1萬 | -11.8萬 | 46.39%-4,871.8萬 | -88.4萬 | -124.08%-9,088.3萬 | -187.81%-4,055.9萬 | -50.55%4,618.7萬 | ||
| 減:其他特殊費用 | -139.22%-6,996.3萬 | ---- | ---- | -26.90%-2,924.6萬 | ---- | ---- | 33.99%-2,304.6萬 | ---- | 35.30%-3,491.2萬 | 42.89%-5,396.3萬 |
| 減:勾銷 | 49.20%1.16億 | 4,522.29%4,086.1萬 | --11.8萬 | -31.57%7,796.4萬 | --88.4萬 | ---- | 50.96%1.14億 | ---- | 870.56%7,547.1萬 | 615.36%777.6萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 6.96%137.09億 | 0.44%33.92億 | 11.86%42.39億 | 5.10%128.17億 | 1.71%33.77億 | 37.9億 | 5.50%121.96億 | 33.21億 | 3.21%115.6億 | 11.31%112.01億 |
| 所得稅 | 25.39%12.89億 | -13.64%3.14億 | 229.73%4.22億 | -3.96%10.28億 | 22.51%3.64億 | 1.28億 | -1.06%10.71億 | 2.97億 | -26.99%10.82億 | -1.05%14.82億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 5.35%124.2億 | 2.14%30.78億 | 4.24%38.17億 | 5.97%117.89億 | -0.34%30.13億 | 36.62億 | 6.18%111.25億 | 30.24億 | 7.82%104.78億 | 13.47%97.18億 |
| 持續經營利潤 | 5.35%124.2億 | 2.14%30.78億 | 4.24%38.17億 | 5.97%117.89億 | -0.34%30.13億 | --36.62億 | 6.18%111.25億 | --30.24億 | 7.82%104.78億 | 13.47%97.18億 |
| 歸屬於少數股東的淨利潤 | 5.52%2.92億 | 30.55%8,314.9萬 | -47.30%7,236.1萬 | 24.03%2.76億 | 16.32%6,369.2萬 | 1.37億 | 10.15%2.23億 | 5,475.4萬 | 27.50%2.02億 | -3.01%1.59億 |
| 歸屬於母公司的淨利潤 | 5.35%121.28億 | 1.53%29.95億 | 6.25%37.45億 | 5.60%115.13億 | -0.65%29.5億 | 35.24億 | 6.10%109.02億 | 29.69億 | 7.49%102.76億 | 13.79%95.6億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0.00%2.38億 | 0.00%2.38億 | 48.75%2.38億 | 1.6億 | ||||||
| 歸屬於普通股股東的淨利潤 | 5.46%118.9億 | 1.53%29.95億 | 6.25%37.45億 | 5.72%112.75億 | -0.65%29.5億 | 35.24億 | 5.43%106.64億 | 29.69億 | 5.81%101.16億 | 13.79%95.6億 |
| 基本每股收益 | 6.06%1.05 | 0.00%0.25 | 6.45%0.33 | 5.32%0.99 | 0.00%0.25 | 0.31 | 5.62%0.94 | 0.25 | 5.95%0.89 | 13.51%0.84 |
| 稀釋每股收益 | 6.06%1.05 | 0.00%0.25 | 6.45%0.33 | 5.32%0.99 | 0.00%0.25 | 0.31 | 5.62%0.94 | 0.25 | 5.95%0.89 | 13.51%0.84 |
| 每股派息 | -77.35%0.11 | 0 | 0 | 78.07%0.4857 | 0 | 0 | 8.35%0.2728 | 0 | 14.17%0.2517 | 0.2205 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |