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 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.69%69.07億 | -1.54%17.73億 | -0.39%15.9億 | 3.21%65.35億 | 5.19%18.01億 | 1.47%15.97億 | 3.72%17.05億 | 2.16%14.32億 | 7.56%63.31億 | 6.87%17.12億 |
| 淨利息收入 | 1.92%47.47億 | 4.95%12.92億 | -1.11%11.13億 | 0.87%46.58億 | 4.04%12.31億 | -4.59%11.25億 | -1.00%11.55億 | 5.34%11.46億 | 8.37%46.18億 | -1.38%11.84億 |
| -利息收入總計 | -2.41%68.12億 | -0.35%17.07億 | -2.61%17.09億 | -1.38%69.8億 | -4.46%17.13億 | -4.62%17.55億 | -4.05%17.19億 | 8.48%17.93億 | 22.19%70.78億 | 7.85%17.93億 |
| -其中:貸款利息收入 | -1.51%50.81億 | -0.02%12.82億 | -0.31%12.89億 | -3.12%51.58億 | -5.85%12.82億 | -7.51%12.93億 | -5.62%12.85億 | 7.88%12.98億 | 25.33%53.25億 | 11.49%13.62億 |
| -其中:存款利息收入 | -20.12%2.98億 | -23.65%6,449.2萬 | -33.14%6,668萬 | 1.49%3.73億 | -3.89%8,446.6萬 | 12.11%9,972.7萬 | -4.44%8,948.3萬 | 2.34%9,894.6萬 | 109.33%3.67億 | 17.69%8,788.4萬 |
| -其中:證券利息收入 | -1.36%14.16億 | 3.03%3.54億 | -2.48%3.5億 | 4.69%14.36億 | 1.19%3.43億 | 2.86%3.59億 | 2.18%3.41億 | 12.33%3.92億 | 1.50%13.72億 | -3.55%3.39億 |
| -其中:其他利息收入 | 28.98%1,689.5萬 | 126.66%671.6萬 | 8.17%345.4萬 | -7.86%1,309.9萬 | -25.23%296.3萬 | -19.55%319.3萬 | 25.24%363.7萬 | -2.22%330.6萬 | -16.61%1,421.7萬 | -72.79%396.3萬 |
| -利息費用總計 | -11.10%20.64億 | -13.92%4.15億 | -5.28%5.97億 | -5.60%23.22億 | -20.97%4.82億 | -4.67%6.3億 | -9.76%5.64億 | 14.53%6.46億 | 60.65%24.6億 | 31.77%6.1億 |
| -其中:存款利息支出 | -16.72%12.46億 | -12.20%2.94億 | -15.85%3.12億 | -10.00%14.96億 | -23.23%3.35億 | -14.85%3.71億 | -7.08%3.84億 | 7.66%4.06億 | 92.53%16.62億 | 41.30%4.36億 |
| -其中:長期貸款及資本證券利息支出 | -0.97%8.09億 | -2.90%1.94億 | 2.56%2.07億 | 3.26%8.17億 | -5.04%2億 | -4.77%2.02億 | 0.64%2.01億 | 26.63%2.15億 | 19.40%7.92億 | 7.09%2.1億 |
| -其中:其他利息費用 | 1.43%913.6萬 | -39.14%-7,274.9萬 | 35.63%7,761萬 | 43.49%900.7萬 | -44.36%-5,228.3萬 | 332.04%5,722萬 | -273.93%-2,101.3萬 | 46.10%2,508.3萬 | 24.35%627.7萬 | 13.60%-3,621.6萬 |
| 非利息收入總計 | 15.04%21.6億 | -15.57%4.81億 | 1.32%4.78億 | 9.54%18.77億 | 7.78%5.7億 | 19.61%4.71億 | 15.26%5.5億 | -8.83%2.86億 | 5.45%17.14億 | 31.49%5.29億 |
| -已賺總保險費總額 | 124.46%934.2萬 | ---- | ---- | -59.05%416.2萬 | ---- | ---- | 46.96%-1,816.1萬 | 8.70%-8,333萬 | 56.62%1,016.3萬 | ---- |
| -傭金收入 | 4.76%11.65億 | 1.26%2.98億 | 2.44%2.98億 | -2.73%11.12億 | 0.18%2.94億 | 4.56%2.91億 | -4.50%2.72億 | -11.02%2.55億 | 8.41%11.44億 | 6.74%2.94億 |
| -外匯損益 | -5.52%4.1億 | 18.45%1.28億 | -12.94%1.15億 | 41.53%4.34億 | 21.31%1.08億 | 60.23%1.32億 | -33.82%8,473.6萬 | 1,379.77%1.1億 | -19.39%3.06億 | -21.61%8,884.1萬 |
| -其他非利息收入 | 0.31%1.58億 | -29.35%3,054.8萬 | 30.48%4,838.9萬 | -8.11%1.57億 | 6.24%4,323.9萬 | 16.40%3,708.6萬 | -20.99%3,762.6萬 | -22.93%3,909.8萬 | -57.47%1.71億 | -82.61%4,070萬 |
| -資產出售收益 | 182.67%3.41億 | -96.90%331.4萬 | 23.49%188.2萬 | 201.65%1.21億 | 28.32%1.07億 | 122.56%152.4萬 | 159.34%5,415萬 | -176.84%-4,199.6萬 | 113.47%3,999.3萬 | 133.58%8,335.5萬 |
| -分紅收入 | 55.43%7,677.6萬 | -8.74%1,204.4萬 | 42.90%1,503.2萬 | 15.47%4,939.6萬 | 12.69%1,319.8萬 | 18.52%1,051.9萬 | 8.60%1,808.4萬 | 37.09%759.5萬 | -45.80%4,277.9萬 | -44.47%1,171.2萬 |
| 信貸損失準備金 | 33.86%-11.45億 | 24.25%-2.35億 | 35.22%-2.54億 | 13.23%-17.32億 | 50.52%-3.1億 | 32.49%-3.93億 | -14.00%-4.77億 | -49.65%-5.52億 | -138.65%-19.96億 | -126.81%-6.27億 |
| 非利息費用 | 7.01%33.33億 | 14.60%9.28億 | 3.37%7.69億 | 3.77%31.14億 | 4.23%8.1億 | 2.97%7.44億 | 5.98%8.67億 | 1.45%6.93億 | 3.20%30.01億 | -11.16%7.77億 |
| 銷售和管理費用 | 12.28%28.37億 | 38.26%8.12億 | -0.35%6.23億 | 2.90%25.27億 | 0.44%5.88億 | 2.98%6.25億 | 6.03%7.43億 | 1.45%5.71億 | 2.52%24.56億 | -13.94%5.85億 |
| -管理費用 | 12.28%28.37億 | 38.26%8.12億 | -0.35%6.23億 | 2.90%25.27億 | 0.44%5.88億 | 2.98%6.25億 | 6.03%7.43億 | 1.45%5.71億 | 2.52%24.56億 | -13.94%5.85億 |
| 折舊攤銷與損耗 | 9.01%4.5億 | 7.19%1.09億 | 24.69%1.28億 | 8.98%4.13億 | 2.33%1.02億 | 7.44%1.03億 | 12.60%1.04億 | 14.17%1.04億 | 12.73%3.79億 | 7.73%9,957.7萬 |
| -折舊攤銷 | 9.01%4.5億 | 7.19%1.09億 | 24.69%1.28億 | 8.98%4.13億 | 2.33%1.02億 | 7.44%1.03億 | 12.60%1.04億 | 14.17%1.04億 | 12.73%3.79億 | 7.73%9,957.7萬 |
| 其他非利息費用 | -74.11%4,516.5萬 | -94.64%644.6萬 | 11.40%1,799.4萬 | 4.82%1.74億 | 30.26%1.2億 | -18.95%1,615.3萬 | -20.33%1,959.7萬 | -37.87%1,832.1萬 | -5.79%1.66億 | -9.72%9,240萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | 2.22%761.2萬 | 12.85%212.5萬 | -36.35%191.7萬 | 744.7萬 | 188.3萬 | 301.2萬 | 0 | |||
| 特殊收入(費用) | 97.84%-108.8萬 | -525.81%-5,043.7萬 | -1,407.38%-5,208萬 | 77.8萬 | 86.5萬 | 0 | 114.82%1,184.5萬 | 27.02%-345.5萬 | ||
| 減:重組與併購 | ---- | ---- | ---- | --5,291.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 減:其他特殊費用 | 83.87%-207.8萬 | ---- | ---- | 15.82%-1,287.9萬 | ---1,123.6萬 | ---77.8萬 | ---- | ---- | -29.88%-1,530萬 | --0 |
| 減:勾銷 | -69.56%316.6萬 | ---- | ---- | 201.01%1,040萬 | ---- | ---- | ---- | ---- | -44.86%345.5萬 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 47.96%24.35億 | -3.35%6.11億 | 22.89%5.68億 | 22.25%16.46億 | 107.45%6.33億 | 72.04%4.63億 | -10.77%3.63億 | -48.66%1.88億 | -37.84%13.46億 | -34.44%3.05億 |
| 所得稅 | 68.67%5.3億 | 24.93%1.59億 | 24.60%1.17億 | 14.07%3.14億 | 241.91%1.27億 | 204.54%9,430.2萬 | -50.26%5,125.3萬 | -60.04%4,171.8萬 | -40.42%2.76億 | -64.86%3,717.1萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 48.62%19.43億 | -5.87%4.61億 | 16.96%4.56億 | 21.14%13.07億 | 71.31%4.9億 | 99.79%3.9億 | -13.55%2.86億 | -47.12%1.41億 | -35.69%10.79億 | -29.90%2.86億 |
| 持續經營利潤 | 43.07%19.05億 | -10.46%4.53億 | 22.46%4.51億 | 24.35%13.32億 | 88.78%5.05億 | 54.80%3.68億 | 2.63%3.12億 | -44.11%1.46億 | -37.14%10.71億 | -25.49%2.68億 |
| 反常淨利潤 | 257.41%3,800.4萬 | 156.95%873.4萬 | -75.91%525.4萬 | -386.51%-2,414.4萬 | -183.53%-1,533.5萬 | 151.12%2,180.8萬 | -194.64%-2,568.9萬 | -188.25%-492.8萬 | 133.08%842.7萬 | -62.39%1,835.8萬 |
| 歸屬於少數股東的淨利潤 | 45.27%1,072.5萬 | 14.26%290.9萬 | 31.34%286.2萬 | 12.75%738.3萬 | 113.05%254.6萬 | 50.17%217.9萬 | -19.13%168.3萬 | -46.46%97.5萬 | -35.09%654.8萬 | -54.51%119.5萬 |
| 歸屬於母公司的淨利潤 | 48.64%19.32億 | -5.98%4.58億 | 16.87%4.53億 | 21.19%13億 | 71.13%4.88億 | 100.17%3.88億 | -13.51%2.85億 | -47.13%1.4億 | -35.69%10.73億 | -29.74%2.85億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 48.64%19.32億 | -5.98%4.58億 | 16.87%4.53億 | 21.19%13億 | 71.13%4.88億 | 100.17%3.88億 | -13.51%2.85億 | -47.13%1.4億 | -35.69%10.73億 | -29.74%2.85億 |
| 基本每股收益 | 52.07%17.299 | -2.64%4.165 | 20.31%4.076 | 21.97%11.376 | 71.74%4.278 | 100.71%3.388 | -12.80%2.486 | -46.71%1.224 | -35.46%9.327 | -29.09%2.491 |
| 稀釋每股收益 | 52.07%17.299 | -2.64%4.165 | 20.31%4.076 | 21.97%11.376 | 71.74%4.278 | 100.71%3.388 | -12.80%2.486 | -46.71%1.224 | -35.46%9.327 | -29.09%2.491 |
| 每股派息 | -2.13%3.7355 | 0 | 0 | -14.81%3.8166 | 0 | 0 | -14.81%3.8166 | 0 | -34.38%4.4801 | 0 |
| 貨幣單位 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 | 秘魯索爾 |
| 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 | -- |