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 | 1.54%6.77億 | -4.55%1.84億 | 14.39%1.7億 | 12.36%1.78億 | -13.11%1.45億 | 19.24%6.67億 | 22.10%1.93億 | -2.63%1.48億 | 17.75%1.58億 | 46.27%1.67億 |
| 淨利息收入 | -1.06%5.17億 | 2.57%1.38億 | -3.59%1.28億 | 0.47%1.29億 | -3.83%1.22億 | 16.64%5.23億 | 8.28%1.35億 | 13.10%1.33億 | 21.31%1.28億 | 26.18%1.27億 |
| -利息收入總計 | -7.82%12.01億 | -4.32%3.07億 | -10.96%3.02億 | -7.27%3.04億 | -8.58%2.87億 | 20.87%13.03億 | 3.08%3.21億 | 14.24%3.39億 | 27.20%3.28億 | 48.69%3.14億 |
| -其中:貸款利息收入 | -8.84%10.28億 | -2.78%2.65億 | -11.86%2.59億 | -9.23%2.61億 | -11.21%2.43億 | 15.99%11.28億 | -2.81%2.72億 | 9.35%2.94億 | 23.98%2.87億 | 43.23%2.74億 |
| -其中:證券利息收入 | 1.09%1.59億 | -13.63%3,908.3萬 | -3.72%3,857.2萬 | 11.27%3,990.2萬 | 14.92%4,108.8萬 | 67.28%1.57億 | 62.56%4,524.9萬 | 65.68%4,006.4萬 | 53.60%3,586萬 | 93.82%3,575.4萬 |
| -其中:其他利息收入 | -21.71%1,402萬 | -3.74%357.7萬 | -16.40%379.8萬 | -28.21%355.2萬 | -34.21%309.3萬 | 54.07%1,790.8萬 | 1.56%371.6萬 | 35.57%454.3萬 | 72.77%494.8萬 | 168.78%470.1萬 |
| -利息費用總計 | -12.35%6.84億 | -9.29%1.69億 | -15.71%1.74億 | -12.23%1.76億 | -11.82%1.65億 | 23.88%7.8億 | -0.38%1.87億 | 14.99%2.06億 | 31.29%2億 | 69.18%1.87億 |
| -其中:存款利息支出 | -21.05%5.21億 | -12.31%1.26億 | -15.65%1.4億 | -26.87%1.31億 | -27.53%1.24億 | 14.40%6.6億 | -16.30%1.44億 | 1.70%1.66億 | 30.37%1.8億 | 63.75%1.71億 |
| -其中:短息貸款利息支出 | 54.14%1.31億 | 0.06%3,428.3萬 | -17.96%2,592.6萬 | 218.47%3,698.1萬 | 361.98%3,336.4萬 | 256.98%8,469.8萬 | --3,426.3萬 | --3,160.1萬 | --1,161.2萬 | --722.2萬 |
| -其中:長期貸款及資本證券利息支出 | -9.00%3,189萬 | 4.28%881.2萬 | -8.83%805.1萬 | -17.62%732.4萬 | -13.19%770.3萬 | 21.72%3,504.5萬 | 201.16%845萬 | -45.93%883.1萬 | -39.31%889.1萬 | 44.07%887.3萬 |
| 非利息收入總計 | 10.97%1.6億 | -20.95%4,619.7萬 | 167.16%4,175.1萬 | 62.52%4,933.8萬 | -42.64%2,289.5萬 | 29.74%1.44億 | 72.93%5,844.1萬 | -55.39%1,562.8萬 | 4.77%3,035.8萬 | 196.57%3,991.8萬 |
| -傭金收入 | -24.94%4,889.1萬 | -57.13%1,071.2萬 | 1,503.25%1,332.3萬 | 14.74%1,674.2萬 | -67.19%811.4萬 | 52.03%6,513.8萬 | 523.53%2,498.5萬 | -95.96%83.1萬 | 0.84%1,459.1萬 | 551.50%2,473.1萬 |
| -其他非利息收入 | 52.16%2,592.8萬 | 15.64%975.5萬 | 294.26%375.7萬 | 101.22%925.4萬 | -46.76%316.2萬 | -15.77%1,704萬 | -19.23%843.6萬 | -152.27%-193.4萬 | 45.77%459.9萬 | 102.63%593.9萬 |
| -資產出售收益 | 37.31%8,536.2萬 | 2.84%2,573萬 | 47.46%2,467.1萬 | 109.01%2,334.2萬 | 25.64%1,161.9萬 | 29.02%6,216.7萬 | 29.36%2,502萬 | 55.52%1,673.1萬 | -1.60%1,116.8萬 | 37.35%924.8萬 |
| 信貸損失準備金 | -385.02%-1.18億 | -932.39%-2,776.1萬 | -323.88%-2,923.9萬 | -432.13%-5,302.7萬 | -63.50%-772.7萬 | 39.65%-2,427.8萬 | 60.15%-268.9萬 | -71.85%-689.8萬 | 55.91%-996.5萬 | 31.18%-472.6萬 |
| 非利息費用 | 34.38%2.96億 | 32.23%8,263.8萬 | 26.22%7,598.7萬 | 54.28%7,619.5萬 | 26.92%6,086.6萬 | 28.54%2.2億 | 20.38%6,249.8萬 | 43.71%6,020.4萬 | 13.76%4,938.7萬 | 41.18%4,795.6萬 |
| 設備佔用費 | 18.79%1,068萬 | 48.07%338.2萬 | 9.95%245.3萬 | 11.39%249.4萬 | 5.10%235.1萬 | -2.48%899.1萬 | -2.23%228.4萬 | 1.59%223.1萬 | -8.84%223.9萬 | 0.22%223.7萬 |
| 專業費用和合同服務費用 | -20.76%1,286萬 | -33.09%343.6萬 | -1.98%337.1萬 | -11.16%315.9萬 | -29.40%289.4萬 | 27.75%1,622.9萬 | 23.53%513.5萬 | 34.60%343.9萬 | -4.49%355.6萬 | 80.65%409.9萬 |
| 銷售和管理費用 | 26.41%1.98億 | 14.56%5,041.5萬 | 21.11%5,352.8萬 | 49.38%5,071.8萬 | 25.71%4,364.7萬 | 28.84%1.57億 | 18.02%4,400.9萬 | 44.35%4,419.9萬 | 14.97%3,395.2萬 | 42.74%3,472.1萬 |
| -管理費用 | 26.41%1.98億 | 14.56%5,041.5萬 | 21.11%5,352.8萬 | 49.38%5,071.8萬 | 25.71%4,364.7萬 | 28.84%1.57億 | 18.02%4,400.9萬 | 44.35%4,419.9萬 | 14.97%3,395.2萬 | 42.74%3,472.1萬 |
| 其他非利息費用 | 94.60%7,383.8萬 | 129.49%2,540.5萬 | 60.96%1,663.5萬 | 105.64%1,982.4萬 | 73.56%1,197.4萬 | 37.95%3,794.4萬 | 36.05%1,107萬 | 58.49%1,033.5萬 | 25.13%964萬 | 34.14%689.9萬 |
| 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 | -37.58%2.64億 | -42.22%7,388.4萬 | -20.61%6,458.3萬 | -50.73%4,883.5萬 | -33.07%7,649.8萬 | 21.48%4.23億 | 28.58%1.28億 | -23.66%8,134.7萬 | 44.55%9,912.5萬 | 55.89%1.14億 |
| 所得稅 | -55.96%4,503萬 | -81.26%603.5萬 | -50.77%988.2萬 | -52.25%1,085.4萬 | -32.96%1,825.9萬 | 48.90%1.02億 | 46.55%3,221.2萬 | -19.88%2,007.4萬 | 594.32%2,273.2萬 | 48.33%2,723.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -31.72%2.19億 | -29.08%6,784.9萬 | -10.73%5,470.1萬 | -50.28%3,798.1萬 | -33.10%5,823.9萬 | 14.74%3.2億 | 23.48%9,566.6萬 | -24.82%6,127.3萬 | 16.98%7,639.3萬 | 58.41%8,705.4萬 |
| 持續經營利潤 | -31.72%2.19億 | -29.08%6,784.9萬 | -10.73%5,470.1萬 | -50.28%3,798.1萬 | -33.10%5,823.9萬 | 14.74%3.2億 | 23.48%9,566.6萬 | -24.82%6,127.3萬 | 16.98%7,639.3萬 | 58.41%8,705.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -31.72%2.19億 | -29.08%6,784.9萬 | -10.73%5,470.1萬 | -50.28%3,798.1萬 | -33.10%5,823.9萬 | 14.74%3.2億 | 23.48%9,566.6萬 | -24.82%6,127.3萬 | 16.98%7,639.3萬 | 58.41%8,705.4萬 |
| 優先股派息 | 17.63%4,106.2萬 | -4.31%1,026.6萬 | 32.33%1,026.5萬 | 32.34%1,026.6萬 | 18.44%1,026.5萬 | 0.69%3,490.9萬 | 23.78%1,072.8萬 | -10.51%775.7萬 | -10.51%775.7萬 | 0.00%866.7萬 |
| 其他優先股派息 | 127.98%415.6萬 | -121.5萬 | 537.1萬 | 182.3萬 | 0 | 182.3萬 | ||||
| 歸屬於普通股股東的淨利潤 | -38.82%1.74億 | -30.78%5,879.8萬 | -16.97%4,443.6萬 | -58.52%2,771.5萬 | -45.65%4,260.3萬 | 15.98%2.84億 | 23.45%8,493.8萬 | -26.53%5,351.6萬 | 17.97%6,681.3萬 | 69.35%7,838.7萬 |
| 基本每股收益 | -40.19%3.78 | -31.18%1.28 | -17.09%0.97 | -60.00%0.6 | -48.62%0.93 | 11.66%6.32 | 16.98%1.86 | -30.36%1.17 | 14.50%1.5 | 69.16%1.81 |
| 稀釋每股收益 | -40.00%3.78 | -30.81%1.28 | -17.09%0.97 | -59.73%0.6 | -48.33%0.93 | 11.70%6.3 | 17.09%1.85 | -30.36%1.17 | 13.74%1.49 | 68.22%1.8 |
| 每股派息 | 11.11%0.4 | 11.11%0.1 | 11.11%0.1 | 11.11%0.1 | 11.11%0.1 | 12.50%0.36 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |