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 | 29.41%38.56億 | 32.09%12.88億 | 41.49%10.39億 | 20.98%8.34億 | 19.63%6.95億 | 22.82%29.8億 | 24.38%9.75億 | 28.76%7.34億 | 38.01%6.89億 | 1.52%5.81億 |
| 淨利息收入 | -44.70%-2,426.4萬 | -108.70%-875.1萬 | -69.37%-711萬 | -0.50%-421萬 | -0.12%-419.3萬 | -0.31%-1,676.8萬 | -0.29%-419.3萬 | -0.33%-419.8萬 | -0.19%-418.9萬 | -0.41%-418.8萬 |
| -利息收入總計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -利息費用總計 | 44.70%2,426.4萬 | 108.70%875.1萬 | 69.37%711萬 | 0.50%421萬 | 0.12%419.3萬 | 0.31%1,676.8萬 | 0.29%419.3萬 | 0.33%419.8萬 | 0.19%418.9萬 | 0.41%418.8萬 |
| 非利息收入總計 | 29.49%38.8億 | 32.41%12.97億 | 41.65%10.46億 | 20.86%8.38億 | 19.49%6.99億 | 22.67%29.96億 | 24.25%9.8億 | 28.55%7.38億 | 37.69%6.93億 | 1.51%5.85億 |
| -傭金收入 | 9.81%8,735.6萬 | 10.03%2,321.2萬 | 9.35%2,247.7萬 | 7.73%2,068.4萬 | 12.21%2,098.3萬 | 18.66%7,955萬 | 22.62%2,109.6萬 | 18.79%2,055.5萬 | 15.84%1,920萬 | 17.18%1,869.9萬 |
| -投資銀行收入 | 31.22%36.89億 | 33.21%12.44億 | 43.17%9.9億 | 20.81%7.88億 | 24.94%6.67億 | 23.45%28.12億 | 27.17%9.34億 | 26.47%6.92億 | 40.97%6.52億 | 0.02%5.34億 |
| -其他非利息收入 | -1.70%1.03億 | 21.16%2,959.1萬 | 26.97%3,325.9萬 | 33.74%2,913.4萬 | -65.36%1,132.5萬 | 7.28%1.05億 | -33.47%2,442.3萬 | 157.11%2,619.4萬 | -10.06%2,178.4萬 | 21.78%3,269.3萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | 24.97%30.56億 | 27.35%9.71億 | 35.42%8.19億 | 17.35%6.82億 | 17.51%5.84億 | 18.48%24.45億 | 14.45%7.63億 | 22.60%6.05億 | 31.53%5.81億 | 7.44%4.97億 |
| 設備佔用費 | 19.60%1.09億 | 18.61%2,860.9萬 | 19.24%2,753萬 | 23.45%2,691.4萬 | 17.26%2,573.1萬 | 7.85%9,095.3萬 | 18.62%2,412.1萬 | 4.49%2,308.7萬 | 1.30%2,180.1萬 | 7.68%2,194.4萬 |
| 專業費用和合同服務費用 | 7.11%1.03億 | 14.94%3,184.9萬 | 17.50%2,567.2萬 | -5.34%2,313.3萬 | 4.47%3,261.3萬 | 30.46%9,620.5萬 | 543.29%2,771萬 | -23.04%2,184.8萬 | -11.02%2,443.7萬 | 29.34%3,121.9萬 |
| 銷售和管理費用 | 26.69%25.01億 | 26.96%8.12億 | 39.48%6.81億 | 19.54%5.49億 | 18.60%4.6億 | 19.14%19.74億 | 14.20%6.39億 | 24.58%4.88億 | 35.63%4.59億 | 5.68%3.88億 |
| -管理費用 | 26.69%25.01億 | 26.96%8.12億 | 39.48%6.81億 | 19.54%5.49億 | 18.60%4.6億 | 19.14%19.74億 | 14.20%6.39億 | 24.58%4.88億 | 35.63%4.59億 | 5.68%3.88億 |
| 折舊攤銷與損耗 | 33.06%3,255.7萬 | 110.19%1,227.5萬 | 33.24%785.6萬 | 0.17%645萬 | -5.04%597.6萬 | 0.49%2,446.8萬 | -2.26%584萬 | 0.82%589.6萬 | 8.18%643.9萬 | -4.26%629.3萬 |
| -折舊攤銷 | 33.06%3,255.7萬 | 110.19%1,227.5萬 | 33.24%785.6萬 | 0.17%645萬 | -5.04%597.6萬 | 0.49%2,446.8萬 | -2.26%584萬 | 0.82%589.6萬 | 8.18%643.9萬 | -4.26%629.3萬 |
| 其他非利息費用 | 19.67%3.11億 | 32.28%8,693萬 | 17.20%7,745.2萬 | 10.56%7,669.6萬 | 20.12%5,950萬 | 15.63%2.6億 | -24.04%6,571.7萬 | 45.78%6,608.3萬 | 43.35%6,936.9萬 | 11.67%4,953.4萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | -37.86%387.2萬 | 12.18%109.6萬 | 0.93%108.2萬 | -56.11%81.5萬 | -62.19%87.9萬 | -6.37%623.1萬 | -50.68%97.7萬 | -35.58%107.2萬 | 20.43%185.7萬 | 58.38%232.5萬 |
| 特殊收入(費用) | -34.95%-985.8萬 | -470.5萬 | 51.87%-351.6萬 | -163.7萬 | -150.09%-730.5萬 | 0 | -730.5萬 | 0 | 0 | |
| 減:重組與併購 | --985.8萬 | --470.5萬 | --351.6萬 | --163.7萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 150.09%730.5萬 | --0 | --730.5萬 | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 48.89%7.94億 | 46.70%3.13億 | 76.56%2.17億 | 37.33%1.51億 | 29.64%1.12億 | 45.75%5.33億 | 78.44%2.14億 | 56.79%1.23億 | 85.80%1.1億 | -20.23%8,644.5萬 |
| 所得稅 | 32.67%1.53億 | 54.51%9,077.5萬 | 70.98%5,979.4萬 | 56.04%4,426.5萬 | -524.75%-4,172.7萬 | 43.24%1.15億 | 112.69%5,874.9萬 | 77.36%3,497.1萬 | 65.92%2,836.7萬 | -141.40%-667.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 53.38%6.41億 | 43.74%2.22億 | 78.78%1.57億 | 30.84%1.07億 | 65.15%1.54億 | 46.46%4.18億 | 68.16%1.55億 | 49.89%8,809.4萬 | 93.86%8,173.3萬 | 0.96%9,312.4萬 |
| 持續經營利潤 | 53.38%6.41億 | 43.74%2.22億 | 78.78%1.57億 | 30.84%1.07億 | 65.15%1.54億 | 46.46%4.18億 | 68.16%1.55億 | 49.89%8,809.4萬 | 93.86%8,173.3萬 | 0.96%9,312.4萬 |
| 歸屬於少數股東的淨利潤 | 23.64%4,878.5萬 | 29.12%1,853萬 | 33.09%1,291.1萬 | 22.11%973.8萬 | 2.35%760.6萬 | 32.66%3,945.8萬 | 54.31%1,435.1萬 | 46.43%970.1萬 | 60.92%797.5萬 | -16.16%743.1萬 |
| 歸屬於母公司的淨利潤 | 56.48%5.92億 | 45.23%2.04億 | 84.43%1.45億 | 31.78%9,720.1萬 | 70.59%1.46億 | 48.07%3.78億 | 69.71%1.4億 | 50.33%7,839.3萬 | 98.25%7,375.8萬 | 2.78%8,569.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 56.48%5.92億 | 45.23%2.04億 | 84.43%1.45億 | 31.78%9,720.1萬 | 70.59%1.46億 | 48.07%3.78億 | 69.71%1.4億 | 50.33%7,839.3萬 | 98.25%7,375.8萬 | 2.78%8,569.3萬 |
| 基本每股收益 | 55.07%15.29 | 43.60%5.27 | 81.95%3.73 | 30.73%2.51 | 69.51%3.78 | 46.94%9.86 | 68.35%3.67 | 48.55%2.05 | 97.94%1.92 | 2.76%2.23 |
| 稀釋每股收益 | 54.74%14.05 | 44.24%4.76 | 83.33%3.41 | 30.39%2.36 | 66.51%3.48 | 42.54%9.08 | 62.56%3.3 | 43.08%1.86 | 90.53%1.81 | 1.46%2.09 |
| 每股派息 | 5.06%3.32 | 5.00%0.84 | 5.00%0.84 | 5.00%0.84 | 5.26%0.8 | 5.33%3.16 | 5.26%0.8 | 5.26%0.8 | 5.26%0.8 | 5.56%0.76 |
| 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 | -- | -- | -- | -- |