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 | 0.10%2.02億 | -5.07%5,010.6萬 | -2.38%4,932.3萬 | 3.84%5,106萬 | 4.38%5,195.6萬 | -1.53%2.02億 | 2.09%5,278.1萬 | -6.77%5,052.4萬 | 0.04%4,917萬 | -1.12%4,977.6萬 |
| 淨利息收入 | 1.79%1.97億 | -3.35%4,893.2萬 | -1.10%4,806.8萬 | 5.30%4,965.8萬 | 6.75%5,051.5萬 | -0.45%1.94億 | 3.36%5,062.8萬 | -5.39%4,860.2萬 | 0.48%4,715.7萬 | 0.04%4,732萬 |
| -利息收入總計 | 11.49%4.29億 | 4.93%1.08億 | 8.62%1.07億 | 15.44%1.08億 | 18.08%1.05億 | 12.82%3.85億 | 15.56%1.03億 | 10.53%9,865.8萬 | 13.59%9,386.7萬 | 11.52%8,928.8萬 |
| -其中:貸款利息收入 | 11.94%4.24億 | 5.37%1.07億 | 9.05%1.06億 | 15.78%1.07億 | 18.67%1.04億 | 13.00%3.79億 | 15.78%1.01億 | 10.66%9,695.8萬 | 13.89%9,238.1萬 | 11.59%8,784.2萬 |
| -其中:其他利息收入 | -15.34%532.1萬 | -21.84%129.2萬 | -15.76%143.2萬 | -5.72%140.1萬 | -17.36%119.5萬 | 2.88%628.5萬 | 3.38%165.3萬 | 3.41%170萬 | -2.49%148.6萬 | 7.75%144.6萬 |
| -利息費用總計 | 21.32%2.32億 | 12.91%5,930.4萬 | 18.06%5,909.8萬 | 25.68%5,870.4萬 | 30.86%5,491.8萬 | 30.43%1.91億 | 30.40%5,252.2萬 | 32.11%5,005.6萬 | 30.82%4,671萬 | 28.11%4,196.8萬 |
| -其中:長期貸款及資本證券利息支出 | 21.32%2.32億 | 12.91%5,930.4萬 | 18.06%5,909.8萬 | 25.68%5,870.4萬 | 30.86%5,491.8萬 | 30.43%1.91億 | 30.40%5,252.2萬 | 32.11%5,005.6萬 | 30.82%4,671萬 | 28.11%4,196.8萬 |
| 非利息收入總計 | -38.30%527.2萬 | -45.47%117.4萬 | -34.70%125.5萬 | -30.35%140.2萬 | -41.33%144.1萬 | -20.85%854.4萬 | -20.79%215.3萬 | -31.80%192.2萬 | -9.37%201.3萬 | -19.16%245.6萬 |
| -傭金收入 | ---- | ---- | -24.23%124.8萬 | -18.30%138.4萬 | -33.26%143.1萬 | ---- | ---- | -35.31%164.7萬 | -11.95%169.4萬 | -21.69%214.4萬 |
| -其他非利息收入 | -38.30%527.2萬 | -31.43%523.7萬 | -97.45%7,000 | -94.36%1.8萬 | -96.79%1萬 | -20.85%854.4萬 | -23.04%763.8萬 | 1.10%27.5萬 | 7.41%31.9萬 | 4.00%31.2萬 |
| 信貸損失準備金 | -44.71%293.4萬 | -36.54%46.2萬 | -28.37%71.2萬 | -59.95%78.1萬 | -40.12%97.9萬 | -76.20%530.7萬 | -54.50%72.8萬 | -50.30%99.4萬 | -79.90%195萬 | -81.83%163.5萬 |
| 非利息費用 | -1.53%1.77億 | -6.08%4,335.1萬 | -3.73%4,300.3萬 | 0.99%4,488.9萬 | 2.85%4,613.3萬 | 8.13%1.8億 | 6.22%4,615.8萬 | 6.42%4,466.7萬 | 10.44%4,444.8萬 | 9.64%4,485.4萬 |
| 設備佔用費 | -2.73%545.6萬 | 7.14%145.6萬 | -4.95%122.8萬 | 1.10%137.4萬 | -12.63%139.8萬 | -12.00%560.9萬 | -16.01%135.9萬 | -18.54%129.2萬 | -17.34%135.9萬 | 4.85%160萬 |
| 銷售和管理費用 | -1.51%1.71億 | -6.43%4,171.9萬 | -3.69%4,156.8萬 | 0.93%4,326.6萬 | 3.36%4,448.6萬 | 8.97%1.74億 | 7.10%4,458.7萬 | 7.40%4,316.1萬 | 11.66%4,286.8萬 | 9.93%4,303.9萬 |
| -管理費用 | -1.76%1.48億 | -5.43%3,623.2萬 | -4.15%3,588.6萬 | 1.51%3,754.5萬 | 1.06%3,857.5萬 | 9.23%1.51億 | 3.73%3,831.1萬 | 7.40%3,743.8萬 | 12.31%3,698.5萬 | 14.18%3,816.9萬 |
| -銷售費用 | 0.22%2,280.1萬 | -12.57%548.7萬 | -0.72%568.2萬 | -2.75%572.1萬 | 21.38%591.1萬 | 7.24%2,275.2萬 | 33.56%627.6萬 | 7.37%572.3萬 | 7.69%588.3萬 | -14.92%487萬 |
| 折舊攤銷與損耗 | 2.20%88.1萬 | -16.98%17.6萬 | -3.27%20.7萬 | 12.67%24.9萬 | 15.81%24.9萬 | 1.77%86.2萬 | 3.41%21.2萬 | 7.54%21.4萬 | 4.74%22.1萬 | -6.93%21.5萬 |
| -折舊攤銷 | 2.20%88.1萬 | -16.98%17.6萬 | -3.27%20.7萬 | 12.67%24.9萬 | 15.81%24.9萬 | 1.77%86.2萬 | 3.41%21.2萬 | 7.54%21.4萬 | 4.74%22.1萬 | -6.93%21.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 2.09%2,800.3萬 | -1.82%721.7萬 | 2.64%703.2萬 | 4.20%695.2萬 | 3.74%680.2萬 | -55.10%2,743.1萬 | -25.33%735.1萬 | -51.81%685.1萬 | -64.14%667.2萬 | -64.42%655.7萬 |
| 所得稅 | 5.47%867.8萬 | 1.36%223.6萬 | 6.03%217.9萬 | 7.75%215.5萬 | 7.17%210.8萬 | -47.77%822.8萬 | -16.97%220.6萬 | -46.47%205.5萬 | -56.99%200萬 | -57.31%196.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 0.64%1,932.5萬 | -3.19%498.1萬 | 1.19%485.3萬 | 2.68%479.7萬 | 2.27%469.4萬 | -57.65%1,920.3萬 | -28.41%514.5萬 | -53.79%479.6萬 | -66.52%467.2萬 | -66.79%459萬 |
| 持續經營利潤 | 0.64%1,932.5萬 | -3.19%498.1萬 | 1.19%485.3萬 | 2.68%479.7萬 | 2.27%469.4萬 | -57.65%1,920.3萬 | -28.41%514.5萬 | -53.79%479.6萬 | -66.52%467.2萬 | -66.79%459萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.64%1,932.5萬 | -3.19%498.1萬 | 1.19%485.3萬 | 2.68%479.7萬 | 2.27%469.4萬 | -57.65%1,920.3萬 | -28.41%514.5萬 | -53.79%479.6萬 | -66.52%467.2萬 | -66.79%459萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.64%1,932.5萬 | -3.19%498.1萬 | 1.19%485.3萬 | 2.68%479.7萬 | 2.27%469.4萬 | -57.65%1,920.3萬 | -28.41%514.5萬 | -53.79%479.6萬 | -66.52%467.2萬 | -66.79%459萬 |
| 基本每股收益 | -2.22%0.88 | -4.17%0.23 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | -58.53%0.9 | -29.41%0.24 | -55.10%0.22 | -67.16%0.22 | -67.65%0.22 |
| 稀釋每股收益 | 1.27%0.8 | 0.00%0.21 | 0.00%0.2 | 5.26%0.2 | 0.00%0.19 | -56.11%0.79 | -27.59%0.21 | -51.22%0.2 | -65.45%0.19 | -64.81%0.19 |
| 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 | -- | -- | -- | -- |