Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 12.14%7,419.6萬 | 13.69%2.83億 | 13.75%7,472萬 | 13.92%7,150萬 | 14.38%7,021.1萬 | 12.67%6,616.4萬 | 7.71%2.49億 | 15.85%6,568.7萬 | 7.04%6,276.2萬 | 6.14%6,138.6萬 |
| 淨利息收入 | 14.66%5,878.2萬 | 17.73%2.19億 | 17.34%5,811.7萬 | 17.70%5,555.4萬 | 18.31%5,404萬 | 17.61%5,126.7萬 | 7.44%1.86億 | 15.25%4,952.7萬 | 9.41%4,719.9萬 | 6.03%4,567.8萬 |
| -利息收入總計 | 6.95%8,775.5萬 | 10.30%3.46億 | 9.21%8,953.2萬 | 10.96%8,856.2萬 | 11.64%8,557.1萬 | 9.40%8,205.4萬 | 16.67%3.13億 | 11.80%8,197.9萬 | 14.84%7,981.4萬 | 18.23%7,664.8萬 |
| -其中:貸款利息收入 | ---- | 10.90%3.05億 | 8.98%7,828.2萬 | 9.75%7,770.7萬 | 12.73%7,582.8萬 | 12.39%7,273.6萬 | 18.96%2.75億 | 14.17%7,183.4萬 | 17.70%7,080.5萬 | 20.50%6,726.4萬 |
| -其中:存款利息收入 | ---- | 37.69%1,390.8萬 | 17.31%392.4萬 | 105.19%419.4萬 | 48.14%314.2萬 | 2.20%264.8萬 | 47.87%1,010.1萬 | 29.85%334.5萬 | 26.49%204.4萬 | 64.55%212.1萬 |
| -其中:證券利息收入 | ---- | -5.03%2,686.6萬 | 7.73%722.1萬 | -3.90%656.2萬 | -9.18%650.3萬 | -13.40%658萬 | -7.85%2,828.9萬 | -13.73%670.3萬 | -10.91%682.8萬 | -6.43%716萬 |
| -利息費用總計 | -5.89%2,897.3萬 | -0.55%1.27億 | -3.20%3,141.5萬 | 1.20%3,300.8萬 | 1.81%3,153.1萬 | -1.99%3,078.7萬 | 33.40%1.27億 | 6.91%3,245.2萬 | 23.73%3,261.5萬 | 42.40%3,097萬 |
| -其中:存款利息支出 | ---- | 0.21%1.13億 | -4.02%2,773.4萬 | 2.03%2,938.5萬 | 3.78%2,817萬 | -0.79%2,745.8萬 | 38.62%1.13億 | 8.71%2,889.6萬 | 32.52%2,880萬 | 47.03%2,714.4萬 |
| -其中:長期貸款及資本證券利息支出 | ---- | -12.27%398.2萬 | -9.43%96萬 | -11.64%100.2萬 | -14.85%100.9萬 | -12.84%101.1萬 | -15.62%453.9萬 | -4.42%106萬 | -46.05%113.4萬 | 8.12%118.5萬 |
| 非利息收入總計 | 3.47%1,541.4萬 | 1.68%6,361.7萬 | 2.74%1,660.3萬 | 2.46%1,594.6萬 | 2.95%1,617.1萬 | -1.57%1,489.7萬 | 8.51%6,256.5萬 | 17.74%1,616萬 | 0.43%1,556.3萬 | 6.45%1,570.8萬 |
| -已賺總保險費總額 | 65.60%171.4萬 | -14.82%446萬 | 28.85%117.9萬 | -5.77%114.4萬 | -39.28%110.2萬 | -19.89%103.5萬 | 48.88%523.6萬 | 12.13%91.5萬 | 9.57%121.4萬 | 146.94%181.5萬 |
| -傭金收入 | 7.45%1,317.6萬 | 1.56%5,278.5萬 | -1.29%1,341.3萬 | 7.12%1,389.3萬 | 1.30%1,321.7萬 | -0.87%1,226.2萬 | 7.77%5,197.4萬 | 19.38%1,358.8萬 | 1.04%1,296.9萬 | 4.80%1,304.7萬 |
| -其他非利息收入 | -55.92%47.3萬 | 28.15%567.7萬 | 57.46%171萬 | 16.74%126.9萬 | 35.30%162.5萬 | 1.61%107.3萬 | -2.12%443萬 | -10.62%108.6萬 | -0.55%108.7萬 | -7.04%120.1萬 |
| -資產出售收益 | -90.32%5.1萬 | -24.86%69.5萬 | -47.29%30.1萬 | -222.87%-36萬 | 163.94%22.7萬 | 26.68%52.7萬 | -33.50%92.5萬 | 83.01%57.1萬 | -36.30%29.3萬 | -226.79%-35.5萬 |
| 信貸損失準備金 | 35.23%-231.1萬 | -13.56%-1,243.6萬 | -12.41%-290.8萬 | -41.30%-386.6萬 | 29.54%-209.4萬 | -34.34%-356.8萬 | -60.78%-1,095.1萬 | -42.53%-258.7萬 | -46.23%-273.6萬 | -47.93%-297.2萬 |
| 非利息費用 | 6.81%3,653.7萬 | 9.28%1.43億 | 7.95%3,645.2萬 | 13.02%3,674.4萬 | 10.00%3,566.3萬 | 6.23%3,420.8萬 | 4.41%1.31億 | 6.77%3,376.9萬 | 5.40%3,251.2萬 | 4.50%3,242.2萬 |
| 設備佔用費 | 7.53%369.9萬 | 8.54%1,324.6萬 | 11.87%337.3萬 | 6.15%326.1萬 | 2.69%317.2萬 | 13.61%344萬 | 3.05%1,220.4萬 | -0.99%301.5萬 | 6.85%307.2萬 | 6.70%308.9萬 |
| 專業費用和合同服務費用 | -4.98%116.4萬 | 10.77%429萬 | -1.92%101.9萬 | 2.05%104.5萬 | 2.35%100.1萬 | 47.24%122.5萬 | 15.61%387.3萬 | 15.44%103.9萬 | 41.83%102.4萬 | 7.24%97.8萬 |
| 銷售和管理費用 | 6.17%2,280.5萬 | 7.43%9,147.1萬 | 8.16%2,345.4萬 | 11.43%2,343萬 | 9.55%2,310.7萬 | 0.65%2,148萬 | 7.22%8,514.3萬 | 8.30%2,168.4萬 | 8.20%2,102.6萬 | 7.51%2,109.2萬 |
| -管理費用 | 6.24%2,210.5萬 | 7.67%8,830.4萬 | 8.70%2,267.8萬 | 11.55%2,247.7萬 | 10.41%2,234.2萬 | 0.21%2,080.7萬 | 7.64%8,201.3萬 | 9.23%2,086.3萬 | 7.96%2,015萬 | 6.98%2,023.6萬 |
| -銷售費用 | 4.01%70萬 | 1.18%316.7萬 | -5.48%77.6萬 | 8.79%95.3萬 | -10.63%76.5萬 | 16.64%67.3萬 | -2.61%313萬 | -11.05%82.1萬 | 14.21%87.6萬 | 21.59%85.6萬 |
| 其他非利息費用 | 10.00%886.9萬 | 14.67%3,406萬 | 7.16%860.6萬 | 21.89%900.8萬 | 15.42%838.3萬 | 15.17%806.3萬 | -3.53%2,970.3萬 | 4.84%803.1萬 | -5.47%739萬 | -4.42%726.3萬 |
| 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 | 24.52%3,534.8萬 | 19.13%1.27億 | 20.56%3,536萬 | 12.27%3,089萬 | 24.86%3,245.4萬 | 19.03%2,838.8萬 | 8.24%1.07億 | 26.12%2,933.1萬 | 6.16%2,751.4萬 | 4.80%2,599.2萬 |
| 所得稅 | 27.12%815.6萬 | 21.62%2,903.4萬 | 18.22%808.4萬 | 29.91%697.9萬 | 16.36%755.5萬 | 24.10%641.6萬 | 16.09%2,387.3萬 | 48.72%683.8萬 | 1.55%537.2萬 | 20.31%649.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 23.76%2,719.2萬 | 18.41%9,805.8萬 | 21.26%2,727.6萬 | 7.99%2,391.1萬 | 27.69%2,489.9萬 | 17.63%2,197.2萬 | 6.17%8,281.3萬 | 20.55%2,249.3萬 | 7.34%2,214.2萬 | 0.49%1,949.9萬 |
| 持續經營利潤 | 23.76%2,719.2萬 | 18.41%9,805.8萬 | 21.26%2,727.6萬 | 7.99%2,391.1萬 | 27.69%2,489.9萬 | 17.63%2,197.2萬 | 6.17%8,281.3萬 | 20.55%2,249.3萬 | 7.34%2,214.2萬 | 0.49%1,949.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 23.76%2,719.2萬 | 18.41%9,805.8萬 | 21.26%2,727.6萬 | 7.99%2,391.1萬 | 27.69%2,489.9萬 | 17.63%2,197.2萬 | 6.17%8,281.3萬 | 20.55%2,249.3萬 | 7.34%2,214.2萬 | 0.49%1,949.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 23.76%2,719.2萬 | 18.41%9,805.8萬 | 21.26%2,727.6萬 | 7.99%2,391.1萬 | 27.69%2,489.9萬 | 17.63%2,197.2萬 | 6.17%8,281.3萬 | 20.55%2,249.3萬 | 7.34%2,214.2萬 | 0.49%1,949.9萬 |
| 基本每股收益 | 23.77%1.51 | 18.00%5.44 | 20.80%1.51 | 8.13%1.33 | 26.61%1.38 | 17.31%1.22 | 5.73%4.61 | 20.19%1.25 | 6.96%1.23 | 0.00%1.09 |
| 稀釋每股收益 | 22.95%1.5 | 17.79%5.43 | 20.80%1.51 | 7.32%1.32 | 26.61%1.38 | 17.31%1.22 | 5.73%4.61 | 20.19%1.25 | 6.96%1.23 | 0.93%1.09 |
| 每股派息 | 12.77%0.53 | 7.53%2 | 12.77%0.53 | 12.77%0.53 | 2.17%0.47 | 2.17%0.47 | 3.33%1.86 | 2.17%0.47 | 2.17%0.47 | 4.55%0.46 |
| 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 | -- | -- | -- |