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 | 25.56%4,936.1萬 | 31.96%1,359.8萬 | 29.30%1,303萬 | 21.45%1,207.6萬 | 18.54%1,065.7萬 | 44.72%3,931.3萬 | 25.85%1,030.5萬 | 47.65%1,007.7萬 | 56.24%994.3萬 | 55.32%899萬 |
| 淨利息收入 | 22.76%4,258.7萬 | 28.52%1,187.1萬 | 23.28%1,104.8萬 | 17.16%1,024.2萬 | 21.61%942.6萬 | 46.29%3,469萬 | 29.22%923.7萬 | 51.54%896.2萬 | 56.33%874.2萬 | 53.21%775.1萬 |
| -利息收入總計 | 7.92%6,435.4萬 | 11.47%1,743.8萬 | 6.44%1,632.1萬 | 2.63%1,558.8萬 | 11.45%1,500.7萬 | 66.65%5,962.9萬 | 39.88%1,564.3萬 | 72.25%1,533.4萬 | 85.70%1,518.8萬 | 79.15%1,346.5萬 |
| -其中:貸款利息收入 | 9.79%5,714.6萬 | 12.85%1,543.7萬 | 3.64%1,408.2萬 | 8.33%1,402.6萬 | 14.91%1,360.1萬 | 63.89%5,205.1萬 | 37.87%1,367.9萬 | 69.93%1,358.8萬 | 78.54%1,294.8萬 | 79.63%1,183.6萬 |
| -其中:證券利息收入 | -2.61%63.5萬 | 6.49%16.4萬 | -6.13%15.3萬 | -4.24%15.8萬 | -5.88%16萬 | -4.96%65.2萬 | -8.88%15.4萬 | -2.40%16.3萬 | -4.07%16.5萬 | -4.49%17萬 |
| -其中:其他利息收入 | -5.10%657.3萬 | 1.49%183.7萬 | 31.78%208.6萬 | -32.34%140.4萬 | -14.60%124.6萬 | 107.68%692.6萬 | 65.75%181萬 | 114.21%158.3萬 | 174.83%207.5萬 | 94.79%145.9萬 |
| -利息費用總計 | -12.72%2,176.7萬 | -13.10%556.7萬 | -17.25%527.3萬 | -17.06%534.6萬 | -2.33%558.1萬 | 106.67%2,493.9萬 | 58.76%640.6萬 | 113.25%637.2萬 | 149.17%644.6萬 | 132.56%571.4萬 |
| -其中:存款利息支出 | -6.66%2,143.4萬 | -7.38%556.1萬 | -11.56%527.3萬 | -10.09%532.2萬 | 3.96%527.8萬 | 97.97%2,296.3萬 | 59.26%600.4萬 | 109.86%596.2萬 | 131.57%591.9萬 | 108.76%507.7萬 |
| -其中:長期貸款及資本證券利息支出 | -83.15%33.3萬 | -98.51%6,000 | ---- | -95.45%2.4萬 | -52.43%30.3萬 | 322.22%197.6萬 | 51.70%40.2萬 | 178.91%41萬 | 1,600.00%52.7萬 | 2,448.00%63.7萬 |
| 非利息收入總計 | 46.53%677.4萬 | 61.70%172.7萬 | 77.76%198.2萬 | 52.71%183.4萬 | -0.65%123.1萬 | 33.92%462.3萬 | 2.69%106.8萬 | 22.39%111.5萬 | 55.57%120.1萬 | 69.96%123.9萬 |
| -傭金收入 | 23.20%465.7萬 | 32.36%126.8萬 | 26.46%125.2萬 | 27.20%109.9萬 | 7.23%103.8萬 | 13.55%378萬 | -1.24%95.8萬 | 12.37%99萬 | 13.83%86.4萬 | 34.63%96.8萬 |
| -其他非利息收入 | 151.13%211.7萬 | 317.27%45.9萬 | 484.00%73萬 | 118.10%73.5萬 | -28.78%19.3萬 | 585.37%84.3萬 | 57.14%11萬 | 316.67%12.5萬 | 2,492.31%33.7萬 | 2,610.00%27.1萬 |
| 信貸損失準備金 | 8.37%-203.6萬 | 34.97%-39.8萬 | -113.73%-76.3萬 | -433.33%-104萬 | 115.61%16.5萬 | 45.10%-222.2萬 | 43.18%-61.2萬 | 75.31%-35.7萬 | 72.30%-19.5萬 | -28.90%-105.7萬 |
| 非利息費用 | 29.26%2,515.4萬 | 53.88%674.3萬 | 24.96%660.4萬 | 21.58%618.1萬 | 19.47%562.6萬 | 36.22%1,946萬 | 18.88%438.2萬 | 44.75%528.5萬 | 44.15%508.4萬 | 37.61%470.9萬 |
| 設備佔用費 | 39.25%123.1萬 | 35.54%32.8萬 | 39.74%32.7萬 | 45.54%29.4萬 | 37.56%28.2萬 | 14.36%88.4萬 | 26.04%24.2萬 | 14.71%23.4萬 | 7.45%20.2萬 | 8.47%20.5萬 |
| 專業費用和合同服務費用 | 5.41%113.1萬 | -10.96%33.3萬 | 3.76%27.6萬 | 15.55%27.5萬 | 26.67%24.7萬 | 47.19%107.3萬 | 87.00%37.4萬 | 65.22%26.6萬 | 39.18%23.8萬 | -1.02%19.5萬 |
| 銷售和管理費用 | 33.25%1,479.5萬 | 71.19%367.2萬 | 30.08%400.4萬 | 23.33%373.8萬 | 18.67%338.1萬 | 34.40%1,110.3萬 | 1.51%214.5萬 | 43.76%307.8萬 | 48.51%303.1萬 | 44.91%284.9萬 |
| -管理費用 | 33.25%1,479.5萬 | 71.19%367.2萬 | 30.08%400.4萬 | 23.33%373.8萬 | 18.67%338.1萬 | 34.40%1,110.3萬 | 1.51%214.5萬 | 43.76%307.8萬 | 48.51%303.1萬 | 44.91%284.9萬 |
| 其他非利息費用 | 24.95%799.7萬 | 48.67%241萬 | 16.99%199.7萬 | 16.18%187.4萬 | 17.53%171.6萬 | 41.50%640萬 | 37.26%162.1萬 | 49.08%170.7萬 | 43.12%161.3萬 | 36.45%146萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | ||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 25.75%2,217.1萬 | 21.58%645.7萬 | 27.69%566.3萬 | 4.10%485.5萬 | 61.17%519.6萬 | 108.48%1,763.1萬 | 55.07%531.1萬 | 156.66%443.5萬 | 165.30%466.4萬 | 108.54%322.4萬 |
| 所得稅 | 22.54%552.3萬 | 17.94%160.4萬 | 18.27%134萬 | 7.28%125.3萬 | 56.55%132.6萬 | 107.31%450.7萬 | 55.25%136萬 | 146.84%113.3萬 | 161.88%116.8萬 | 115.52%84.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 26.85%1,664.8萬 | 22.83%485.3萬 | 30.92%432.3萬 | 3.03%360.2萬 | 62.81%387萬 | 108.88%1,312.4萬 | 55.00%395.1萬 | 160.20%330.2萬 | 166.46%349.6萬 | 106.16%237.7萬 |
| 持續經營利潤 | 26.85%1,664.8萬 | 22.83%485.3萬 | 30.92%432.3萬 | 3.03%360.2萬 | 62.81%387萬 | 108.88%1,312.4萬 | 55.00%395.1萬 | 160.20%330.2萬 | 166.46%349.6萬 | 106.16%237.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 26.85%1,664.8萬 | 22.83%485.3萬 | 30.92%432.3萬 | 3.03%360.2萬 | 62.81%387萬 | 108.88%1,312.4萬 | 55.00%395.1萬 | 160.20%330.2萬 | 166.46%349.6萬 | 106.16%237.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 26.85%1,664.8萬 | 22.83%485.3萬 | 30.92%432.3萬 | 3.03%360.2萬 | 62.81%387萬 | 108.88%1,312.4萬 | 55.00%395.1萬 | 160.20%330.2萬 | 166.46%349.6萬 | 106.16%237.7萬 |
| 基本每股收益 | 2.16%1.42 | 13.51%0.42 | 8.82%0.37 | -13.89%0.31 | 6.45%0.33 | 59.77%1.39 | 5.71%0.37 | 88.89%0.34 | 100.00%0.36 | 93.75%0.31 |
| 稀釋每股收益 | 12.70%0.71 | 16.67%0.21 | 20.00%0.18 | -14.71%0.29 | 3.23%0.32 | -27.59%0.63 | -48.57%0.18 | -16.67%0.15 | 88.89%0.34 | 93.75%0.31 |
| 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 | -- | -- | -- | -- |