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 | 13.36%1.47億 | 13.89%3,846萬 | 16.55%3,796.5萬 | 17.55%3,671.1萬 | 5.52%3,406.3萬 | 25.10%1.3億 | 20.61%3,377萬 | 13.15%3,257.3萬 | 34.28%3,122.9萬 | 35.87%3,228.2萬 |
| 淨利息收入 | 12.47%1.38億 | 14.51%3,617.7萬 | 18.11%3,554.4萬 | 11.36%3,400.9萬 | 5.85%3,209.2萬 | 17.25%1.23億 | 1.92%3,159.4萬 | 5.25%3,009.4萬 | 38.02%3,054萬 | 33.00%3,031.8萬 |
| -利息收入總計 | 6.45%2.36億 | 6.12%6,032萬 | 8.92%6,117.4萬 | 6.50%5,916.8萬 | 4.15%5,578.8萬 | 27.65%2.22億 | 6.91%5,683.9萬 | 12.51%5,616.5萬 | 50.48%5,555.9萬 | 57.49%5,356.4萬 |
| -其中:貸款利息收入 | 7.33%2.17億 | 7.12%5,525.5萬 | 10.43%5,627.4萬 | 7.15%5,439.4萬 | 4.53%5,155.2萬 | 25.97%2.03億 | 4.61%5,158.4萬 | 10.56%5,095.7萬 | 50.42%5,076.3萬 | 55.58%4,931.9萬 |
| -其中:存款利息收入 | -4.37%1,393萬 | -6.97%380.3萬 | -8.28%364.3萬 | 0.14%348.7萬 | -0.93%299.7萬 | 64.41%1,456.7萬 | 44.40%408.8萬 | 53.18%397.2萬 | 59.43%348.2萬 | 141.61%302.5萬 |
| -其中:證券利息收入 | 2.19%504.5萬 | 8.14%126.2萬 | 1.70%125.7萬 | -2.05%128.7萬 | 1.56%123.9萬 | 14.52%493.7萬 | 13.85%116.7萬 | -0.08%123.6萬 | 32.86%131.4萬 | 15.09%122萬 |
| -利息費用總計 | -0.96%9,862.8萬 | -4.37%2,414.3萬 | -1.69%2,563萬 | 0.56%2,515.9萬 | 1.94%2,369.6萬 | 43.28%9,958.1萬 | 13.89%2,524.5萬 | 22.26%2,607.1萬 | 69.13%2,501.9萬 | 107.24%2,324.6萬 |
| -其中:存款利息支出 | -4.35%8,483.9萬 | -6.75%2,092.6萬 | -5.58%2,179.3萬 | -4.96%2,127.6萬 | 0.28%2,084.4萬 | 47.13%8,869.3萬 | 13.87%2,244萬 | 24.96%2,308.1萬 | 76.39%2,238.6萬 | 120.82%2,078.6萬 |
| -其中:長期貸款及資本證券利息支出 | 26.64%1,378.9萬 | 14.69%321.7萬 | 28.33%383.7萬 | 47.47%388.3萬 | 15.93%285.2萬 | 18.09%1,088.8萬 | 14.02%280.5萬 | 4.77%299萬 | 25.26%263.3萬 | 36.36%246萬 |
| 非利息收入總計 | 28.31%937.7萬 | 4.92%228.3萬 | -2.34%242.1萬 | 292.16%270.2萬 | 0.36%197.1萬 | 1,122.10%730.8萬 | 172.53%217.6萬 | 1,184.46%247.9萬 | -38.92%68.9萬 | 103.73%196.4萬 |
| -已賺總保險費總額 | -25.46%301萬 | -8.61%75.4萬 | -59.32%74萬 | 18.72%72.3萬 | 1.02%79.3萬 | 114.56%403.8萬 | 39.59%82.5萬 | 234.38%181.9萬 | 61.11%60.9萬 | 112.74%78.5萬 |
| -傭金收入 | 24.37%285.8萬 | -13.17%69.9萬 | -9.14%52.7萬 | 103.43%95萬 | 52.91%68.2萬 | 54.54%229.8萬 | 65.30%80.5萬 | 34.26%58萬 | 86.06%46.7萬 | 40.69%44.6萬 |
| -其他非利息收入 | 3.36%181.4萬 | 0.89%45.1萬 | -0.43%46.3萬 | 0.00%45.7萬 | 14.77%44.3萬 | 14.26%175.5萬 | -12.35%44.7萬 | 9.67%46.5萬 | 45.08%45.7萬 | 34.49%38.6萬 |
| -資產出售收益 | 316.48%169.5萬 | 282.83%37.9萬 | 279.48%69.1萬 | 167.77%57.2萬 | -84.73%5.3萬 | 86.07%-78.3萬 | 102.16%9.9萬 | 68.10%-38.5萬 | -558.70%-84.4萬 | 3,955.56%34.7萬 |
| 信貸損失準備金 | -909.25%-1,188.9萬 | -1,946.58%-478.9萬 | -89.87%-299.8萬 | -3,960.32%-255.8萬 | -321.20%-154.4萬 | 85.17%-117.8萬 | -179.59%-23.4萬 | 76.26%-157.9萬 | 87.30%-6.3萬 | 163.98%69.8萬 |
| 非利息費用 | 6.09%7,800.6萬 | -10.66%1,708.5萬 | 5.50%1,967萬 | 16.23%2,086.7萬 | 14.45%2,038.4萬 | 21.23%7,353.1萬 | 8.67%1,912.4萬 | 13.28%1,864.4萬 | 32.46%1,795.3萬 | 36.56%1,781萬 |
| 設備佔用費 | 12.37%949.5萬 | 3.98%235.2萬 | 11.97%232.9萬 | 12.87%235萬 | 21.62%246.4萬 | 18.95%845萬 | 13.27%226.2萬 | 8.62%208萬 | 29.08%208.2萬 | 28.31%202.6萬 |
| 專業費用和合同服務費用 | -11.02%428萬 | -33.60%91.7萬 | -10.27%106.6萬 | 2.91%120.3萬 | 2.05%109.4萬 | 26.11%481萬 | 9.34%138.1萬 | 31.85%118.8萬 | 46.86%116.9萬 | 25.53%107.2萬 |
| 銷售和管理費用 | 10.83%4,888.8萬 | 2.36%1,169.1萬 | 11.15%1,222.9萬 | 19.23%1,295.5萬 | 11.03%1,201.3萬 | 18.38%4,411萬 | 14.31%1,142.2萬 | 9.56%1,100.2萬 | 24.51%1,086.6萬 | 27.31%1,082萬 |
| -管理費用 | 10.80%4,737.3萬 | 3.60%1,144.8萬 | 10.91%1,185.9萬 | 18.71%1,245.2萬 | 10.36%1,161.4萬 | 18.44%4,275.5萬 | 16.02%1,105萬 | 8.86%1,069.2萬 | 23.49%1,048.9萬 | 27.42%1,052.4萬 |
| -銷售費用 | 11.81%151.5萬 | -34.68%24.3萬 | 19.35%37萬 | 33.42%50.3萬 | 34.80%39.9萬 | 16.71%135.5萬 | -20.51%37.2萬 | 40.91%31萬 | 61.80%37.7萬 | 23.33%29.6萬 |
| 其他非利息費用 | -5.06%1,534.3萬 | -47.65%212.5萬 | -7.50%404.6萬 | 13.63%435.9萬 | 23.66%481.3萬 | 29.56%1,616.1萬 | -6.60%405.9萬 | 21.50%437.4萬 | 58.64%383.6萬 | 84.45%389.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 3.92%5,730.4萬 | 15.08%1,658.6萬 | 23.86%1,529.7萬 | 0.55%1,328.6萬 | -20.01%1,213.5萬 | 103.05%5,514.5萬 | 39.15%1,441.2萬 | 1,015.49%1,235萬 | 47.06%1,321.3萬 | 65.52%1,517萬 |
| 所得稅 | 5.77%1,364.5萬 | 8.86%426.2萬 | -14.47%358.2萬 | 42.38%304.7萬 | 3.61%275.4萬 | 106.05%1,290.1萬 | 98.03%391.5萬 | 5,469.23%418.8萬 | -2.10%214萬 | 22.15%265.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 3.35%4,365.9萬 | 17.40%1,232.4萬 | 43.53%1,171.5萬 | -7.53%1,023.9萬 | -25.02%938.1萬 | 102.15%4,224.4萬 | 25.26%1,049.7萬 | 742.17%816.2萬 | 62.86%1,107.3萬 | 79.02%1,251.2萬 |
| 持續經營利潤 | 3.35%4,365.9萬 | 17.40%1,232.4萬 | 43.53%1,171.5萬 | -7.53%1,023.9萬 | -25.02%938.1萬 | 102.15%4,224.4萬 | 25.26%1,049.7萬 | 742.17%816.2萬 | 62.86%1,107.3萬 | 79.02%1,251.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3.35%4,365.9萬 | 17.40%1,232.4萬 | 43.53%1,171.5萬 | -7.53%1,023.9萬 | -25.02%938.1萬 | 102.15%4,224.4萬 | 25.26%1,049.7萬 | 742.17%816.2萬 | 62.86%1,107.3萬 | 79.02%1,251.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.35%4,365.9萬 | 17.40%1,232.4萬 | 43.53%1,171.5萬 | -7.53%1,023.9萬 | -25.02%938.1萬 | 102.15%4,224.4萬 | 25.26%1,049.7萬 | 742.17%816.2萬 | 62.86%1,107.3萬 | 79.02%1,251.2萬 |
| 基本每股收益 | 4.17%1.75 | 19.05%0.5 | 46.88%0.47 | -6.82%0.41 | -26.00%0.37 | 76.84%1.68 | 20.00%0.42 | 740.00%0.32 | 25.71%0.44 | 38.89%0.5 |
| 稀釋每股收益 | 4.19%1.74 | 21.95%0.5 | 46.88%0.47 | -6.82%0.41 | -26.00%0.37 | 75.79%1.67 | 17.14%0.41 | 740.00%0.32 | 25.71%0.44 | 38.89%0.5 |
| 每股派息 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |