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 | 1.23%9,278.9億 | -17.03%1,874.65億 | 21.36%3,025.21億 | 5.92%2,358.34億 | -7.62%2,020.7億 | 14.28%9,166.15億 | 24.14%2,259.54億 | 31.71%2,492.66億 | 8.24%2,226.54億 | -2.83%2,187.41億 |
| 已賺保費總額 | 1.51%5,595.02億 | 0.83%1,378.49億 | 2.84%1,438.33億 | 1.74%1,401.49億 | 0.60%1,376.71億 | 2.75%5,511.86億 | 3.61%1,367.21億 | 3.46%1,398.57億 | 1.14%1,377.56億 | 2.81%1,368.52億 |
| -淨保費 | 1.51%5,595.02億 | 0.83%1,378.49億 | 2.84%1,438.33億 | 1.74%1,401.49億 | 0.60%1,376.71億 | 2.75%5,511.86億 | 3.61%1,367.21億 | 3.46%1,398.57億 | 1.14%1,377.56億 | 2.81%1,368.52億 |
| 投資淨收入 | -115.61%-103.79億 | -1,395.67%-584.06億 | 145.54%594.66億 | -11.46%103.63億 | -163.22%-218.02億 | 835.75%665.04億 | 59.55%-39.05億 | 233.52%242.18億 | 452.85%117.04億 | 56.27%344.87億 |
| 投資已實現淨損益 | 81.03%1,576.67億 | 41.98%535.14億 | 31.55%440.11億 | 33.45%298.72億 | 570.03%302.7億 | 145.63%870.92億 | 1,090.90%376.92億 | 132.58%334.56億 | 89.18%223.84億 | -206.01%-64.4億 |
| -其他淨收入 | 11.19%802.03億 | -0.35%201.36億 | 8.18%191.42億 | 25.36%211.75億 | 13.90%197.5億 | -3.11%721.34億 | 7.89%202.07億 | -1.26%176.95億 | -7.14%168.92億 | -11.58%173.4億 |
| 利息收入 | -5.59%886.62億 | 2.47%216.07億 | -5.53%222.21億 | -8.84%218.79億 | -9.29%229.55億 | -21.05%939.13億 | -21.43%210.86億 | -18.83%235.21億 | -22.10%240.01億 | -21.71%253.05億 |
| 費用總計 | -0.51%7,423億 | -14.55%1,829.02億 | 10.12%2,134.49億 | 4.24%1,794.12億 | 0.25%1,665.37億 | 9.41%7,461.2億 | 18.03%2,140.52億 | 16.95%1,938.28億 | 4.31%1,721.16億 | -2.19%1,661.24億 |
| 手續費和傭金費用 | 10.99%87.03億 | -4.30%24.02億 | 42.98%24.35億 | 3.47%18.51億 | 9.57%20.15億 | -10.62%78.41億 | 13.32%25.1億 | -22.24%17.03億 | -27.69%17.89億 | -2.90%18.39億 |
| 銷售和管理費用 | -368.01%-45.35億 | -12.66%-645.97億 | 9.40%626.38億 | -19.36%-225.11億 | 10.93%199.35億 | -74.28%-9.69億 | 1.26%-573.38億 | -3.06%572.57億 | 8.16%-188.59億 | -5.34%179.71億 |
| -管理費用 | -368.01%-45.35億 | -12.66%-645.97億 | 9.40%626.38億 | -19.36%-225.11億 | 10.93%199.35億 | -74.28%-9.69億 | 1.26%-573.38億 | -3.06%572.57億 | 8.16%-188.59億 | -5.34%179.71億 |
| 非經營淨利息收入(費用) | 9.56%1,141.89億 | 2.13%291.4億 | 7.45%286.95億 | 17.72%290.77億 | 12.32%272.77億 | 10.69%1,042.22億 | 21.48%285.31億 | 14.28%267.05億 | 5.75%247.01億 | 1.43%242.85億 |
| -非經營利息費用 | 11.36%216.09億 | 6.42%52.84億 | 4.03%55.82億 | 13.19%47.12億 | 22.81%60.31億 | -20.29%194.05億 | -19.29%49.65億 | -7.27%53.66億 | -36.63%41.63億 | -15.88%49.11億 |
| 來自聯營公司及其他參與權益的收入(虧損) | -38.09%-48.04億 | 40.86%-19.97億 | -314.45%-16.92億 | -35.28%-4.87億 | -18.27%-6.28億 | -342.61%-34.79億 | -345.51%-33.77億 | 774.36%7.89億 | -123.06%-3.6億 | -170.99%-5.31億 |
| 特殊收入(費用) | 72.05%-20.05億 | 73.12%-18.72億 | 152.23%8,200萬 | -480.00%-2.9億 | 1,975.00%7,500萬 | -839.01%-71.74億 | -882.09%-69.63億 | -4,025.00%-1.57億 | 41.18%-5,000萬 | -115.38%-400萬 |
| -減:勾銷 | -67.54%23.3億 | -71.94%19.48億 | -26.49%1.11億 | 258.97%2.8億 | -250.00%-900萬 | 440.84%71.77億 | 684.41%69.42億 | 208.16%1.51億 | -79.42%7,800萬 | -57.14%600萬 |
| -減:其他特殊費用 | -10,733.33%-3.25億 | -461.90%-7,600萬 | -3,316.67%-1.93億 | 135.71%1,000萬 | -3,200.00%-6,600萬 | 99.47%-300萬 | 111.93%2,100萬 | 111.32%600萬 | 90.48%-2,800萬 | 95.00%-200萬 |
| 稅前利潤 | 8.85%1,855.9億 | -61.66%45.63億 | 60.67%890.72億 | 11.64%564.22億 | -32.47%355.33億 | 41.94%1,704.95億 | 1,733.90%119.02億 | 135.73%554.38億 | 24.21%505.38億 | -4.79%526.17億 |
| 所得稅 | 14.84%272.89億 | -74.55%13.29億 | 304.35%165.3億 | 31.55%90.56億 | -95.06%3.74億 | 119.15%237.62億 | 1,116.15%52.23億 | 450.30%40.88億 | 100.88%68.84億 | -16.82%75.67億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 7.88%1,583.01億 | -51.58%32.34億 | 41.27%725.42億 | 8.50%473.66億 | -21.96%351.59億 | 34.28%1,467.33億 | 474.29%66.79億 | 108.02%513.5億 | 17.16%436.54億 | -2.42%450.5億 |
| 持續經營利潤 | 7.88%1,583.01億 | -51.58%32.34億 | 41.27%725.42億 | 8.50%473.66億 | -21.96%351.59億 | 34.28%1,467.33億 | 474.29%66.79億 | 108.02%513.5億 | 17.16%436.54億 | -2.42%450.5億 |
| 歸屬於少數股東的淨利潤 | 16.88%235.23億 | 275.87%13.12億 | 13.94%77.33億 | 10.29%63.35億 | -2.37%81.43億 | -14.75%201.26億 | -124.28%-7.46億 | -2.36%67.87億 | -0.49%57.44億 | 6.76%83.41億 |
| 歸屬於母公司的淨利潤 | 6.45%1,347.78億 | -74.11%19.22億 | 45.43%648.09億 | 8.23%410.31億 | -26.40%270.16億 | 47.79%1,266.07億 | 488.74%74.25億 | 151.29%445.63億 | 20.39%379.1億 | -4.28%367.09億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.45%1,347.78億 | -74.11%19.22億 | 45.43%648.09億 | 8.23%410.31億 | -26.40%270.16億 | 47.79%1,266.07億 | 488.74%74.25億 | 151.29%445.63億 | 20.39%379.1億 | -4.28%367.09億 |
| 基本每股收益 | 7.26%7.68 | -72.09%0.12 | 46.43%3.69 | 8.88%2.33 | -25.60%1.54 | 47.93%7.16 | 530.00%0.43 | 152.00%2.52 | 20.90%2.14 | -4.61%2.07 |
| 稀釋每股收益 | 6.44%7.44 | -70.73%0.12 | 43.50%3.53 | 8.61%2.27 | -29.06%1.44 | 47.47%6.99 | 472.73%0.41 | 151.02%2.46 | 20.11%2.09 | -4.69%2.03 |
| 每股派息 | 6.03%2.5713 | 0 | 2.52%0.9518 | 8.21%1.6196 | 0 | -3.68%2.4251 | 0 | -1.68%0.9284 | -4.87%1.4967 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |