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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.47%984.1萬 | 2.40%974.3萬 | 0.35%3,900萬 | -1.57%976.2萬 | 7.57%1,011.9萬 | -0.47%960.4萬 | -3.79%951.5萬 | -5.35%3,886.4萬 | -4.35%991.8萬 | -9.39%940.7萬 |
| 淨利息收入 | 1.88%892.4萬 | 3.64%893萬 | 1.56%3,546.9萬 | 5.10%888.2萬 | 7.63%921.2萬 | -0.17%875.9萬 | -5.72%861.6萬 | -5.58%3,492.3萬 | -8.48%845.1萬 | -8.96%855.9萬 |
| -利息收入總計 | -0.51%1,395萬 | 0.50%1,414.6萬 | 3.46%5,662.4萬 | 1.32%1,409.9萬 | 4.50%1,442.9萬 | 2.61%1,402.1萬 | 5.49%1,407.5萬 | 19.00%5,473萬 | 7.75%1,391.6萬 | 14.98%1,380.7萬 |
| -其中:貸款利息收入 | 0.17%1,307.2萬 | 0.83%1,313.1萬 | 4.68%5,254.3萬 | 2.15%1,310.2萬 | 5.40%1,336.8萬 | 4.32%1,305萬 | 6.96%1,302.3萬 | 18.97%5,019.4萬 | 8.46%1,282.6萬 | 15.01%1,268.3萬 |
| -其中:存款利息收入 | -11.85%25.3萬 | 3.89%37.4萬 | -17.68%137.8萬 | -9.76%34.2萬 | -2.02%38.9萬 | -34.02%28.7萬 | -22.25%36萬 | 55.58%167.4萬 | -7.56%37.9萬 | 38.81%39.7萬 |
| -其中:證券利息收入 | -8.63%62.5萬 | -7.37%64.1萬 | -5.56%270.3萬 | -7.88%65.5萬 | -7.57%67.2萬 | -5.13%68.4萬 | -1.56%69.2萬 | 5.03%286.2萬 | 4.71%71.1萬 | 4.76%72.7萬 |
| -利息費用總計 | -4.48%502.6萬 | -4.45%521.6萬 | 6.81%2,115.5萬 | -4.54%521.7萬 | -0.59%521.7萬 | 7.59%526.2萬 | 29.88%545.9萬 | 119.91%1,980.7萬 | 48.47%546.5萬 | 101.30%524.8萬 |
| -其中:存款利息支出 | 9.39%292.5萬 | 5.74%298.6萬 | 16.14%1,122.6萬 | 5.26%298.2萬 | 2.65%274.6萬 | 17.64%267.4萬 | 49.81%282.4萬 | 207.25%966.6萬 | 92.07%283.3萬 | 204.32%267.5萬 |
| -其中:長期貸款及資本證券利息支出 | -18.82%210.1萬 | -15.37%223萬 | -2.09%992.9萬 | -15.08%223.5萬 | -3.96%247.1萬 | -1.15%258.8萬 | 13.68%263.5萬 | 73.03%1,014.1萬 | 19.31%263.2萬 | 48.90%257.3萬 |
| 非利息收入總計 | 8.52%91.7萬 | -9.57%81.3萬 | -10.40%353.1萬 | -40.01%88萬 | 6.96%90.7萬 | -3.43%84.5萬 | 19.71%89.9萬 | -3.29%394.1萬 | 29.25%146.7萬 | -13.56%84.8萬 |
| -已賺總保險費總額 | ---- | -2.17%4.5萬 | ---- | ---- | ---- | ---- | --4.6萬 | ---- | ---- | ---- |
| -傭金收入 | 14.49%73.5萬 | -1.25%71.3萬 | -2.75%279.6萬 | -8.86%73萬 | 0.57%70.2萬 | -15.08%64.2萬 | 16.45%72.2萬 | -11.13%287.5萬 | 0.00%80.1萬 | -11.98%69.8萬 |
| -其他非利息收入 | -10.34%18.2萬 | -7.87%11.7萬 | -31.05%73.5萬 | -77.48%15萬 | 36.67%20.5萬 | 70.59%20.3萬 | -3.05%12.7萬 | 26.90%106.6萬 | 99.40%66.6萬 | -20.21%15萬 |
| -資產出售收益 | ---- | -1,650.00%-6.2萬 | ---- | ---- | ---- | ---- | --4,000 | ---- | ---- | ---- |
| 信貸損失準備金 | 126.96%15.8萬 | -10.19%62.6萬 | 957.14%66.6萬 | 1,266.67%16.4萬 | 415.32%39.1萬 | -181.39%-58.6萬 | 227.89%69.7萬 | 116.84%6.3萬 | -78.57%1.2萬 | 26.63%-12.4萬 |
| 非利息費用 | 1.99%794.9萬 | 1.48%763.4萬 | 7.89%3,079.3萬 | 6.25%762萬 | 9.60%785.6萬 | 6.13%779.4萬 | 9.73%752.3萬 | 0.96%2,854萬 | -5.72%717.2萬 | 3.52%716.8萬 |
| 設備佔用費 | 2.62%133萬 | 4.56%135.3萬 | 5.74%517.6萬 | -0.23%128.9萬 | 11.43%129.7萬 | 3.76%129.6萬 | 8.74%129.4萬 | 6.44%489.5萬 | 3.28%129.2萬 | 3.74%116.4萬 |
| 專業費用和合同服務費用 | 7.28%44.2萬 | -2.82%41.4萬 | 3.20%157.9萬 | 8.56%35.5萬 | 20.25%38.6萬 | 0.49%41.2萬 | -9.75%42.6萬 | 0.86%153萬 | -7.89%32.7萬 | 23.46%32.1萬 |
| 銷售和管理費用 | -1.63%511.8萬 | 1.88%508.3萬 | 6.95%2,046萬 | 6.67%511.6萬 | 5.21%515.2萬 | 4.92%520.3萬 | 11.39%498.9萬 | 0.60%1,913.1萬 | -7.14%479.6萬 | 3.49%489.7萬 |
| -管理費用 | -1.12%496萬 | 2.47%493.5萬 | 7.19%1,974.6萬 | 7.39%494.3萬 | 5.10%497.1萬 | 4.98%501.6萬 | 11.71%481.6萬 | 0.15%1,842.2萬 | -8.80%460.3萬 | 3.96%473萬 |
| -銷售費用 | -15.51%15.8萬 | -14.45%14.8萬 | 0.71%71.4萬 | -10.36%17.3萬 | 8.38%18.1萬 | 3.31%18.7萬 | 2.98%17.3萬 | 13.99%70.9萬 | 63.56%19.3萬 | -8.24%16.7萬 |
| 其他非利息費用 | 19.93%105.9萬 | -3.69%78.4萬 | 19.91%357.8萬 | 13.61%86萬 | 29.90%102.1萬 | 21.63%88.3萬 | 13.85%81.4萬 | -4.91%298.4萬 | -9.45%75.7萬 | -2.96%78.6萬 |
| 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 | 67.48%205萬 | 1.71%273.5萬 | -14.58%887.3萬 | -16.39%230.6萬 | 25.48%265.4萬 | -59.54%122.4萬 | 8.04%268.9萬 | -16.34%1,038.7萬 | -2.13%275.8萬 | -35.69%211.5萬 |
| 所得稅 | 74.43%61.4萬 | 33.59%105.4萬 | -13.77%261.8萬 | -15.53%68萬 | 28.55%79.7萬 | -60.18%35.2萬 | 8.53%78.9萬 | -20.61%303.6萬 | -20.30%80.5萬 | -35.82%62萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 64.68%143.6萬 | -11.53%168.1萬 | -14.91%625.5萬 | -16.74%162.6萬 | 24.21%185.7萬 | -59.27%87.2萬 | 7.83%190萬 | -14.44%735.1萬 | 8.02%195.3萬 | -35.64%149.5萬 |
| 持續經營利潤 | 64.68%143.6萬 | -11.53%168.1萬 | -14.91%625.5萬 | -16.74%162.6萬 | 24.21%185.7萬 | -59.27%87.2萬 | 7.83%190萬 | -14.44%735.1萬 | 8.02%195.3萬 | -35.64%149.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 64.68%143.6萬 | -11.53%168.1萬 | -14.91%625.5萬 | -16.74%162.6萬 | 24.21%185.7萬 | -59.27%87.2萬 | 7.83%190萬 | -14.44%735.1萬 | 8.02%195.3萬 | -35.64%149.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 64.68%143.6萬 | -11.53%168.1萬 | -14.91%625.5萬 | -16.74%162.6萬 | 24.21%185.7萬 | -59.27%87.2萬 | 7.83%190萬 | -14.44%735.1萬 | 8.02%195.3萬 | -35.64%149.5萬 |
| 基本每股收益 | 69.23%0.22 | -7.14%0.26 | -12.26%0.93 | -10.71%0.25 | 27.27%0.28 | -58.06%0.13 | 12.00%0.28 | -11.67%1.06 | 7.69%0.28 | -33.33%0.22 |
| 稀釋每股收益 | 69.23%0.22 | -10.71%0.25 | -12.26%0.93 | -14.29%0.24 | 27.27%0.28 | -58.06%0.13 | 12.00%0.28 | -10.92%1.06 | 7.69%0.28 | -33.33%0.22 |
| 每股派息 | 0.00%0.14 | 0.00%0.14 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 |
| 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 | -- | -- |