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 | 8.65%12.2億 | 13.99%2.68億 | 8.09%3.3億 | 2.14%3.03億 | 11.65%3.18億 | -0.84%11.23億 | 3.71%2.35億 | -2.24%3.05億 | -3.87%2.97億 | 0.37%2.85億 |
| 淨利息收入 | 5.48%4.41億 | 6.68%1.13億 | 6.99%1.12億 | 6.78%1.11億 | 1.44%1.05億 | -10.51%4.18億 | -5.16%1.05億 | -9.17%1.05億 | -12.36%1.04億 | -14.86%1.04億 |
| -利息收入總計 | -6.26%7.84億 | -7.09%1.94億 | -5.11%2億 | -4.81%1.97億 | -8.02%1.93億 | -0.24%8.36億 | -3.77%2.09億 | -2.64%2.11億 | -2.94%2.07億 | 9.50%2.1億 |
| -其中:貸款利息收入 | -3.43%5.26億 | 1.38%1.34億 | -2.90%1.36億 | -4.93%1.32億 | -7.18%1.25億 | 0.41%5.45億 | -4.61%1.32億 | -1.81%1.4億 | 0.17%1.39億 | 8.88%1.34億 |
| -其中:證券利息收入 | -2.85%1.14億 | -11.07%2,859.7萬 | 0.91%2,896.4萬 | 4.41%2,889.8萬 | -4.40%2,739.5萬 | -1.53%1.17億 | 2.71%3,215.6萬 | -3.13%2,870.3萬 | -5.49%2,767.8萬 | -0.47%2,865.6萬 |
| -其中:其他利息收入 | -28.68%6,911.1萬 | -48.88%1,391.3萬 | -37.86%1,434.9萬 | -22.34%1,594.6萬 | -4.46%2,490.3萬 | -7.85%9,690.6萬 | -5.19%2,721.6萬 | -14.60%2,309.2萬 | -24.60%2,053.2萬 | 17.47%2,606.6萬 |
| -利息費用總計 | -17.98%3.43億 | -21.17%8,128.2萬 | -17.10%8,787.3萬 | -16.41%8,650.7萬 | -17.28%8,768.2萬 | 12.67%4.19億 | -2.31%1.03億 | 4.84%1.06億 | 8.76%1.03億 | 52.02%1.06億 |
| -其中:存款利息支出 | -17.08%2.28億 | -19.65%5,416.7萬 | -19.31%5,700.1萬 | -16.21%5,705.6萬 | -13.15%6,005.1萬 | 23.35%2.75億 | -1.36%6,741.1萬 | 9.88%7,064.1萬 | 24.43%6,809.5萬 | 93.01%6,914.4萬 |
| -其中:短息貸款利息支出 | -29.08%3,130.1萬 | -30.52%763.7萬 | -27.68%786.7萬 | -27.93%769.4萬 | -30.07%810.3萬 | -23.72%4,413.4萬 | -18.55%1,099.2萬 | -23.46%1,087.8萬 | -39.70%1,067.6萬 | -6.88%1,158.8萬 |
| -其中:長期貸款及資本證券利息支出 | -21.69%1,148萬 | -40.74%231.7萬 | -32.38%240.4萬 | -13.82%310.6萬 | 1.75%365.3萬 | -5.11%1,465.9萬 | 8.73%391萬 | -11.70%355.5萬 | -9.29%360.4萬 | -6.83%359萬 |
| -其中:其他利息費用 | -62.67%444萬 | -73.99%114.1萬 | -51.73%117.1萬 | -59.62%98.9萬 | -56.72%113.9萬 | 20.51%1,189.3萬 | 53.14%438.6萬 | 0.75%242.6萬 | 4.57%244.9萬 | 16.72%263.2萬 |
| 非利息收入總計 | 10.53%7.79億 | 19.96%1.55億 | 8.66%2.18億 | -0.35%1.93億 | 17.47%2.13億 | 5.94%7.05億 | 12.27%1.29億 | 1.83%2億 | 1.39%1.93億 | 11.77%1.82億 |
| -傭金收入 | 10.69%5.54億 | 12.75%2.38億 | 11.59%1.17億 | 8.88%1.06億 | 6.63%9,280.7萬 | 5.58%5億 | 11.11%2.11億 | 0.74%1.05億 | -0.95%9,690萬 | 0.22%8,703.7萬 |
| -其他非利息收入 | 83.63%2,690.3萬 | -5.70%-1.33億 | 2.73%4,915.9萬 | -7.30%3,518萬 | 38.37%7,525.2萬 | -24.70%1,465.1萬 | -12.71%-1.26億 | 4.98%4,785.4萬 | -14.31%3,795萬 | 52.42%5,438.4萬 |
| -資產出售收益 | 4.48%1.99億 | 13.84%4,958萬 | 8.19%5,173萬 | -11.14%5,194.5萬 | 12.65%4,528.1萬 | 10.38%1.9億 | 19.69%4,355.3萬 | 1.17%4,781.6萬 | 20.44%5,845.5萬 | 0.58%4,019.7萬 |
| -交易收入(損失) | ---- | ---- | ---- | ---- | ---- | 5.49%1.25億 | ---- | ---- | ---- | ---- |
| 信貸損失準備金 | -676.94%-731.1萬 | -233.70%-782.4萬 | 97.72%251.1萬 | 167.13%734萬 | -425.25%-933.8萬 | 94.88%-94.1萬 | 562.61%585.2萬 | 3,075.00%127萬 | 26.30%-1,093.4萬 | 223.17%287.1萬 |
| 非利息費用 | 2.48%9.91億 | 5.20%2.07億 | 2.87%2.72億 | 1.84%2.61億 | 0.58%2.51億 | 0.29%9.67億 | 5.05%1.97億 | 1.65%2.64億 | -3.94%2.56億 | -0.18%2.5億 |
| 設備佔用費 | -10.57%8,159.4萬 | -19.02%2,081.8萬 | -10.70%1,993萬 | -1.09%2,106.4萬 | -9.72%1,978.2萬 | 2.13%9,123.3萬 | 19.43%2,570.7萬 | 1.85%2,231.7萬 | -7.50%2,129.7萬 | -4.17%2,191.2萬 |
| 專業費用和合同服務費用 | -9.98%4,000.1萬 | -3.17%1,238.6萬 | 8.90%1,268.1萬 | 5.36%1,082萬 | -57.72%411.4萬 | -9.50%4,443.7萬 | -2.88%1,279.1萬 | -7.86%1,164.5萬 | -18.45%1,027萬 | -9.03%973.1萬 |
| 銷售和管理費用 | 6.33%7.31億 | 8.44%1.88億 | 6.76%1.9億 | 3.77%1.76億 | 6.28%1.76億 | 1.30%6.87億 | 8.07%1.73億 | 2.77%1.78億 | -3.91%1.7億 | -1.18%1.66億 |
| -管理費用 | 6.33%7.31億 | 8.44%1.88億 | 6.76%1.9億 | 3.77%1.76億 | 6.28%1.76億 | 1.30%6.87億 | 8.07%1.73億 | 2.77%1.78億 | -3.91%1.7億 | -1.18%1.66億 |
| 折舊攤銷與損耗 | -43.64%102.8萬 | ---- | ---- | ---- | ---- | -36.22%182.4萬 | ---- | ---- | ---- | ---- |
| -折舊攤銷 | -43.64%102.8萬 | ---- | ---- | ---- | ---- | -36.22%182.4萬 | ---- | ---- | ---- | ---- |
| 其他非利息費用 | -3.25%1.38億 | 9.86%-1,540.8萬 | -5.92%4,926.5萬 | -3.67%5,288.2萬 | -2.31%5,133.7萬 | -1.57%1.43億 | -57.95%-1,709.3萬 | 0.18%5,236.3萬 | 0.82%5,489.9萬 | 7.05%5,255萬 |
| 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 | 43.31%2.21億 | 20.32%5,314.2萬 | 43.25%6,080.3萬 | 67.38%4,947.2萬 | 51.35%5,764.6萬 | 3.45%1.54億 | 15.95%4,416.9萬 | -19.19%4,244.4萬 | 9.05%2,955.7萬 | 21.30%3,808.7萬 |
| 所得稅 | 57.97%4,904.4萬 | 62.58%1,021.8萬 | 48.12%1,412.9萬 | 73.97%1,158.3萬 | 53.11%1,311.4萬 | -0.30%3,104.7萬 | -11.88%628.5萬 | -27.80%953.9萬 | -7.10%665.8萬 | 135.95%856.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 39.61%1.72億 | 13.30%4,292.4萬 | 41.84%4,667.4萬 | 65.46%3,788.9萬 | 50.84%4,453.2萬 | 4.43%1.23億 | 22.36%3,788.4萬 | -16.30%3,290.5萬 | 14.85%2,289.9萬 | 6.32%2,952.2萬 |
| 持續經營利潤 | 39.61%1.72億 | 13.30%4,292.4萬 | 41.84%4,667.4萬 | 65.46%3,788.9萬 | 50.84%4,453.2萬 | 4.43%1.23億 | 22.36%3,788.4萬 | -16.30%3,290.5萬 | 14.85%2,289.9萬 | 6.32%2,952.2萬 |
| 歸屬於少數股東的淨利潤 | -35.70%642.8萬 | -43.34%134萬 | -73.35%85.6萬 | -29.23%181.6萬 | 30.31%241.6萬 | 19.97%999.7萬 | 3.23%236.5萬 | 41.56%321.2萬 | 42.16%256.6萬 | -5.79%185.4萬 |
| 歸屬於母公司的淨利潤 | 46.27%1.66億 | 17.08%4,158.4萬 | 54.31%4,581.8萬 | 77.41%3,607.3萬 | 52.22%4,211.6萬 | 3.25%1.13億 | 23.88%3,551.9萬 | -19.84%2,969.3萬 | 12.13%2,033.3萬 | 7.24%2,766.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 46.27%1.66億 | 17.08%4,158.4萬 | 54.31%4,581.8萬 | 77.41%3,607.3萬 | 52.22%4,211.6萬 | 3.25%1.13億 | 23.88%3,551.9萬 | -19.84%2,969.3萬 | 12.13%2,033.3萬 | 7.24%2,766.8萬 |
| 基本每股收益 | 51.72%2.64 | 25.45%0.69 | 60.87%0.74 | 83.87%0.57 | 54.76%0.65 | 2.96%1.74 | 25.00%0.55 | -19.30%0.46 | 10.71%0.31 | 5.00%0.42 |
| 稀釋每股收益 | 51.72%2.64 | 25.45%0.69 | 60.87%0.74 | 83.87%0.57 | 54.76%0.65 | 2.96%1.74 | 25.00%0.55 | -19.30%0.46 | 10.71%0.31 | 5.00%0.42 |
| 每股派息 | 5.88%0.72 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 | 6.25%0.68 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 |
| 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 | -- | -- | -- | -- |