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 | 5.44%6.83億 | 19.85%1.63億 | -4.57%1.6億 | 4.60%1.78億 | 6.86%1.8億 | 2.47%6.48億 | -8.30%1.36億 | -0.36%1.68億 | 8.68%1.71億 | 6.26%1.68億 |
| 已賺保費總額 | 6.64%6.61億 | 11.80%1.66億 | 8.91%1.65億 | 2.05%1.62億 | 4.29%1.68億 | 6.31%6.2億 | 7.78%1.48億 | -6.88%1.52億 | 13.19%1.58億 | 13.24%1.62億 |
| -淨保費 | 11.29%6.91億 | 10.29%1.45億 | 14.77%1.63億 | 6.74%1.65億 | 13.05%2.19億 | 4.58%6.21億 | 24.67%1.31億 | -15.77%1.42億 | 6.16%1.54億 | 10.75%1.94億 |
| -未賺保費準備金變動 | -2,208.54%-3,026.5萬 | 23.63%2,081.8萬 | -73.00%273.7萬 | -167.83%-288.6萬 | -56.52%-5,093.4萬 | 87.97%-131.1萬 | -47.59%1,683.9萬 | 295.86%1,013.6萬 | 180.88%425.5萬 | 0.16%-3,254.1萬 |
| 投資淨收入 | -15,977.94%-1,079.7萬 | -86.40%-1,845.5萬 | 6.29%234.9萬 | 35.19%380.3萬 | -88.47%10.6萬 | -97.32%6.8萬 | -345.01%-990.1萬 | 186.50%221萬 | 455.93%281.3萬 | 67.09%91.9萬 |
| 投資已實現淨損益 | 11.97%-86.8萬 | 1,740.94%1,086.3萬 | ---1,187.7萬 | --0 | 100.38%5,000 | -22.64%-98.6萬 | -16,450.00%-66.2萬 | --0 | --0 | -66.50%-133.2萬 |
| 外匯淨損益 | 251.00%846.5萬 | 98.11%-16.7萬 | -134.23%-199.4萬 | 772.85%627.1萬 | 364.10%435.5萬 | -148.47%-560.6萬 | -326.66%-885.1萬 | 391.45%582.6萬 | -119.71%-93.2萬 | -133.44%-164.9萬 |
| 傭金和其他收入 | ---- | ---- | ---- | ---- | ---- | 699.62%211.9萬 | --0 | 213.03%221萬 | -26.06%211.9萬 | 132.46%503.5萬 |
| -其他淨收入 | ---- | ---- | ---- | ---- | ---- | 699.62%211.9萬 | --0 | 213.03%221萬 | -26.06%211.9萬 | 132.46%503.5萬 |
| 利息收入 | -22.08%2,526.7萬 | -28.08%538.7萬 | -20.21%657.8萬 | -18.05%666.7萬 | -22.45%663.5萬 | -8.99%3,242.5萬 | -13.16%749萬 | -13.34%824.4萬 | -8.21%813.5萬 | -0.83%855.6萬 |
| 費用總計 | 0.08%6.05億 | -31.55%1.13億 | 24.32%1.64億 | 9.61%1.78億 | 5.81%1.49億 | 10.82%6.04億 | 25.67%1.65億 | -14.85%1.32億 | 51.49%1.62億 | -7.68%1.4億 |
| 理賠費用 | -3.67%4.12億 | -18.50%1億 | -4.91%8,859.3萬 | -1.92%1億 | 12.40%1.23億 | 18.68%4.27億 | 61.65%1.23億 | -3.80%9,316.5萬 | 12.74%1.02億 | 13.03%1.09億 |
| 保單獲取成本 | 4.57%1.85億 | 14.60%4,417.7萬 | 1.73%4,696.2萬 | -7.15%4,684.8萬 | 12.63%4,686.6萬 | 4.68%1.77億 | -8.60%3,854.9萬 | -1.64%4,616.2萬 | 31.76%5,045.4萬 | 0.32%4,161萬 |
| 承保費用 | 25.24%2,862.7萬 | 79.46%831.6萬 | 23.04%747.2萬 | 11.53%648.1萬 | 0.30%635.8萬 | 16.69%2,285.7萬 | -16.37%463.4萬 | 30.91%607.3萬 | 6.27%581.1萬 | 60.93%633.9萬 |
| 銷售和管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.22%425.3萬 | 3.27%470.6萬 | -27.05%437.5萬 |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.22%425.3萬 | 3.27%470.6萬 | -27.05%437.5萬 |
| 非經營淨利息收入(費用) | 47.87%-478.7萬 | 68.61%-38.2萬 | 36.37%-152.4萬 | 63.20%-126.8萬 | 24.09%-161.3萬 | -14.34%-918.3萬 | 72.40%-121.7萬 | -38.04%-239.5萬 | -251.99%-344.6萬 | -134.03%-212.5萬 |
| -非經營利息費用 | -47.87%478.7萬 | -68.61%38.2萬 | -36.37%152.4萬 | -63.20%126.8萬 | -24.09%161.3萬 | 14.34%918.3萬 | -72.40%121.7萬 | 38.04%239.5萬 | 251.99%344.6萬 | 134.03%212.5萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | -3.09%4,656.6萬 | 735.68%4,704.9萬 | -172.59%-1,440.4萬 | -522.08%-1,827.6萬 | 44.90%3,373.8萬 | 38.33%4,805.2萬 | -18.95%563萬 | 1,170.91%1,984.4萬 | -86.79%433萬 | 841.97%2,328.3萬 |
| 稅前利潤 | 79.76%7,831.1萬 | 278.53%5,060.6萬 | -110.79%-387.9萬 | -91.98%67.5萬 | 12.24%3,090.9萬 | -49.88%4,356.5萬 | -261.10%-2,834.6萬 | 166.25%3,596萬 | -83.14%841.3萬 | 363.52%2,753.8萬 |
| 所得稅 | 364.49%347.9萬 | 242.78%132.5萬 | -27.25%52.6萬 | -20.46%34.6萬 | 147.01%128.2萬 | 649.00%74.9萬 | -8,336.36%-92.8萬 | 2,393.10%72.3萬 | 1,453.57%43.5萬 | 861.11%51.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 74.78%7,483.2萬 | 279.74%4,928.1萬 | -112.50%-440.5萬 | -95.88%32.9萬 | 9.65%2,962.7萬 | -50.69%4,281.6萬 | -255.73%-2,741.8萬 | 161.46%3,523.7萬 | -84.00%797.8萬 | 358.96%2,701.9萬 |
| 持續經營利潤 | 74.78%7,483.2萬 | 279.74%4,928.1萬 | -112.50%-440.5萬 | -95.88%32.9萬 | 9.65%2,962.7萬 | -50.69%4,281.6萬 | -255.73%-2,741.8萬 | 161.46%3,523.7萬 | -84.00%797.8萬 | 358.96%2,701.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 74.78%7,483.2萬 | 279.74%4,928.1萬 | -112.50%-440.5萬 | -95.88%32.9萬 | 9.65%2,962.7萬 | -50.69%4,281.6萬 | -255.73%-2,741.8萬 | 161.46%3,523.7萬 | -84.00%797.8萬 | 358.96%2,701.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 74.78%7,483.2萬 | 279.74%4,928.1萬 | -112.50%-440.5萬 | -95.88%32.9萬 | 9.65%2,962.7萬 | -50.69%4,281.6萬 | -255.73%-2,741.8萬 | 161.46%3,523.7萬 | -84.00%797.8萬 | 358.96%2,701.9萬 |
| 基本每股收益 | 75.40%2.21 | 281.48%1.47 | -112.62%-0.13 | -95.65%0.01 | 10.13%0.87 | -50.59%1.26 | -255.77%-0.81 | 157.50%1.03 | -84.25%0.23 | 364.71%0.79 |
| 稀釋每股收益 | 75.00%2.17 | 277.78%1.44 | -112.87%-0.13 | -95.65%0.01 | 10.26%0.86 | -50.40%1.24 | -258.82%-0.81 | 158.97%1.01 | -82.58%0.23 | 358.82%0.78 |
| 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 | -- | -- | -- | -- |