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 | 18.12%14.56億 | 16.48%3.88億 | 17.68%3.8億 | 18.44%3.69億 | 20.34%3.2億 | 18.71%12.33億 | 16.95%3.33億 | 16.82%3.23億 | 19.96%3.11億 | 21.91%2.66億 |
| 已賺保費總額 | 12.96%7.27億 | 14.33%1.93億 | 12.89%1.87億 | 12.80%1.78億 | 11.70%1.69億 | 20.96%6.43億 | 14.28%1.68億 | 18.53%1.66億 | 23.63%1.58億 | 29.33%1.52億 |
| -淨保費 | 14.92%7.77億 | 15.66%1.67億 | 14.79%2.18億 | 13.88%2.37億 | 15.91%1.56億 | 12.12%6.76億 | 9.15%1.45億 | 10.05%1.9億 | 15.48%2.08億 | 13.36%1.34億 |
| -未賺保費準備金變動 | -52.88%-5,061.1萬 | 6.30%2,534.7萬 | -27.83%-3,084.4萬 | -17.28%-5,881.8萬 | -20.93%1,370.4萬 | 53.65%-3,310.6萬 | 59.74%2,384.4萬 | 26.20%-2,412.9萬 | 4.35%-5,015.2萬 | 1,511.32%1,733.1萬 |
| 投資淨收入 | 127.95%211.6萬 | ---- | ---- | ---- | ---- | -165.60%-757.2萬 | -92.50%97.2萬 | -154.47%-46.3萬 | -10.66%-194.1萬 | -1,092.23%-614萬 |
| 投資已實現淨損益 | -58.36%38.6萬 | ---- | ---- | ---- | ---- | --92.7萬 | ---- | ---- | ---- | ---- |
| 傭金和其他收入 | 23.57%6.88億 | 24.75%1.54億 | 22.37%1.93億 | 22.69%1.91億 | 25.11%1.5億 | 18.87%5.57億 | 26.26%1.23億 | 16.13%1.58億 | 16.34%1.56億 | 18.76%1.2億 |
| -傭金淨收入 | 14.92%4.86億 | 18.20%1.06億 | 18.03%1.37億 | 11.23%1.43億 | 12.88%1億 | 15.79%4.23億 | 15.32%8,942.3萬 | 12.59%1.16億 | 16.91%1.29億 | 19.07%8,884萬 |
| -其他淨收入 | 51.02%2.02億 | 42.02%4,814.5萬 | 34.50%5,585.2萬 | 77.73%4,762.7萬 | 59.85%4,995.1萬 | 29.79%1.33億 | 68.37%3,390.1萬 | 27.32%4,152.7萬 | 13.67%2,679.7萬 | 17.88%3,124.9萬 |
| 利息收入 | -0.92%3,921萬 | ---- | ---- | ---- | ---- | 47.09%3,957.3萬 | ---- | ---- | ---- | ---- |
| 費用總計 | 15.62%13.17億 | 9.11%3.48億 | 20.24%3.67億 | 19.98%3.15億 | 13.71%2.87億 | 14.63%11.39億 | 17.70%3.19億 | 20.43%3.05億 | 9.41%2.63億 | 10.06%2.52億 |
| 理賠費用 | -4.42%2.85億 | -16.17%6,042.5萬 | -20.92%7,862.6萬 | 16.20%7,521.3萬 | 14.07%7,113萬 | 35.32%2.99億 | 17.78%7,207.8萬 | 72.97%9,943萬 | 20.84%6,472.9萬 | 28.80%6,235.6萬 |
| 手續費和傭金費用 | 11.72%3.37億 | 11.98%8,940.5萬 | 12.79%8,741.1萬 | 12.92%8,293.8萬 | 9.03%7,733.3萬 | 19.82%3.02億 | 13.06%7,984.2萬 | 18.48%7,750.1萬 | 21.70%7,344.6萬 | 27.97%7,093萬 |
| 銷售和管理費用 | 24.63%6.16億 | 25.29%1.56億 | 33.86%1.7億 | 21.22%1.54億 | 17.53%1.36億 | 7.80%4.94億 | 14.41%1.25億 | 4.91%1.27億 | 8.75%1.27億 | 3.50%1.16億 |
| -管理費用 | 17.81%3.58億 | 20.68%9,762.5萬 | 36.05%9,255.5萬 | 9.57%8,663.6萬 | 6.99%8,128.8萬 | 0.54%3.04億 | 4.59%8,089.4萬 | -7.42%6,802.9萬 | 5.58%7,906.6萬 | -0.83%7,597.8萬 |
| -銷售費用 | 35.52%2.58億 | 33.82%5,852.4萬 | 31.33%7,767.2萬 | 40.40%6,738萬 | 37.74%5,462.6萬 | 21.83%1.91億 | 38.45%4,373.2萬 | 23.89%5,914.1萬 | 14.42%4,799萬 | 12.95%3,966萬 |
| 折舊和攤銷 | -3.55%3,752.4萬 | 7.03%979萬 | 2.49%941.3萬 | -11.79%883.3萬 | -10.15%948.8萬 | -15.07%3,890.5萬 | -16.21%914.7萬 | -14.59%918.4萬 | -3.68%1,001.4萬 | -23.16%1,056萬 |
| 非經營淨利息收入(費用) | -622.03%-4,089.6萬 | 2.90%-3,263.4萬 | -350.99%-2,098萬 | -54.11%566.4萬 | -2.62%705.4萬 | -38.72%-566.4萬 | -70.09%-3,360.9萬 | 33.53%835.9萬 | 227.37%1,234.2萬 | 28.28%724.4萬 |
| -非經營利息費用 | 113.98%869.6萬 | ---- | ---- | ---- | ---- | -0.47%406.4萬 | ---- | ---- | ---- | ---- |
| -其他財務費用 | 1,912.50%3,220萬 | ---- | ---- | ---- | ---- | --160萬 | ---- | ---- | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | 100.68%8.7萬 | --0 | --0 | 103.05%8.7萬 | --0 |
| -減:重組與並購 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -102.17%-8.7萬 | --0 | ---- | ---8.7萬 | ---- |
| 稅前利潤 | 48.57%1.39億 | 185.59%3,970萬 | -25.84%1,333.7萬 | 10.10%5,336.3萬 | 145.96%3,278.2萬 | 109.24%9,368.2萬 | 1.97%1,390.1萬 | -22.57%1,798.5萬 | 151.53%4,846.8萬 | 217.35%1,332.8萬 |
| 所得稅 | -165.30%-1,004.3萬 | 104.01%1,114.1萬 | -3,112.72%-3,283.4萬 | 6.02%616.1萬 | 7.02%548.9萬 | -7.32%1,537.9萬 | 18.95%546.1萬 | -122.20%-102.2萬 | 55.79%581.1萬 | 39.83%512.9萬 |
| 除稅後的權益收益 | 0 | |||||||||
| 除稅後利潤 | 90.57%1.49億 | 238.38%2,855.9萬 | 142.92%4,617.1萬 | 10.65%4,720.2萬 | 232.88%2,729.3萬 | 177.88%7,830.3萬 | -6.66%844萬 | 2.06%1,900.7萬 | 174.52%4,265.7萬 | 154.57%819.9萬 |
| 持續經營利潤 | 90.57%1.49億 | 238.38%2,855.9萬 | 142.92%4,617.1萬 | 10.65%4,720.2萬 | 232.88%2,729.3萬 | 177.88%7,830.3萬 | -6.66%844萬 | 2.06%1,900.7萬 | 174.52%4,265.7萬 | 154.57%819.9萬 |
| 歸屬於少數股東的淨利潤 | 63.51%1億 | 269.88%1,973.3萬 | 79.32%2,532.3萬 | 12.24%3,622.9萬 | 98.14%1,892.2萬 | 671.09%6,128.6萬 | 196.49%533.5萬 | 6.43%1,412.2萬 | 145.77%3,227.9萬 | 173.88%955萬 |
| 歸屬於母公司的淨利潤 | 188.05%4,901.8萬 | 184.25%882.6萬 | 326.78%2,084.8萬 | 5.73%1,097.3萬 | 719.62%837.1萬 | -15.89%1,701.7萬 | -78.69%310.5萬 | -8.76%488.5萬 | 331.52%1,037.8萬 | 35.64%-135.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 27.33%1,033.5萬 | 18.34%231.7萬 | 51.03%315.2萬 | 1.70%250.8萬 | 2.01%187.5萬 | 86.60%811.7萬 | -18.48%195.8萬 | -0.57%208.7萬 | 14,405.88%246.6萬 | 183.8萬 |
| 歸屬於普通股股東的淨利潤 | 334.64%3,868.3萬 | 467.48%650.9萬 | 532.45%1,769.6萬 | 6.99%846.5萬 | 303.70%649.6萬 | -43.96%890萬 | -90.57%114.7萬 | -14.04%279.8萬 | 231.32%791.2萬 | -51.93%-318.9萬 |
| 基本每股收益 | 310.00%0.41 | 500.00%0.06 | 500.00%0.18 | 0.00%0.09 | 275.00%0.07 | -47.37%0.1 | -93.33%0.01 | -25.00%0.03 | 200.00%0.09 | -33.33%-0.04 |
| 稀釋每股收益 | 270.00%0.37 | 500.00%0.06 | 266.67%0.11 | 0.00%0.09 | 275.00%0.07 | 11.11%0.1 | -93.33%0.01 | -25.00%0.03 | 200.00%0.09 | -33.33%-0.04 |
| 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 | -- | -- | -- | -- |