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 | 8.87%3,885.4萬 | 1.14%950.9萬 | 7.74%981.3萬 | 20.16%1,036.6萬 | 7.20%916.6萬 | -8.12%3,568.8萬 | 8.91%940.2萬 | -1.52%910.8萬 | -19.42%862.7萬 | -16.63%855萬 |
| 淨利息收入 | 12.66%3,492.7萬 | 5.36%866.1萬 | 13.55%894萬 | 24.26%925.5萬 | 8.19%807.1萬 | -8.41%3,100.2萬 | 8.63%822萬 | -3.61%787.3萬 | -14.82%744.8萬 | -20.39%746萬 |
| -利息收入總計 | 0.32%5,755.7萬 | -3.07%1,428.4萬 | -1.25%1,465.2萬 | 6.24%1,491.5萬 | -0.39%1,370.6萬 | 13.37%5,737.4萬 | 10.50%1,473.6萬 | 16.96%1,483.8萬 | 13.11%1,403.9萬 | 13.03%1,376萬 |
| -其中:貸款利息收入 | 4.85%5,295萬 | 0.65%1,315.5萬 | 4.94%1,351.2萬 | 11.16%1,369.5萬 | 2.90%1,258.8萬 | 8.67%5,049.9萬 | 8.62%1,307萬 | 11.92%1,287.6萬 | 6.66%1,232萬 | 7.49%1,223.3萬 |
| -其中:證券利息收入 | -32.99%460.7萬 | -32.23%112.9萬 | -41.90%114萬 | -7.52%12.3萬 | -26.78%111.8萬 | 66.10%687.5萬 | 27.86%166.6萬 | 66.13%196.2萬 | -84.55%13.3萬 | 92.56%152.7萬 |
| -其中:其他利息收入 | ---- | ---- | ---- | -30.83%109.7萬 | ---- | ---- | ---- | ---- | --158.6萬 | ---- |
| -利息費用總計 | -14.19%2,263萬 | -13.70%562.3萬 | -17.99%571.2萬 | -14.13%566萬 | -10.56%563.5萬 | 57.36%2,637.2萬 | 12.95%651.6萬 | 54.16%696.5萬 | 79.69%659.1萬 | 124.76%630萬 |
| -其中:存款利息支出 | -13.16%2,090.8萬 | -13.53%520.3萬 | -17.10%527.5萬 | -12.83%522.5萬 | -8.73%520.5萬 | 70.32%2,407.6萬 | 16.38%601.7萬 | 64.12%636.3萬 | 102.98%599.4萬 | 166.99%570.3萬 |
| -其中:長期貸款及資本證券利息支出 | -25.00%172.2萬 | -15.83%42萬 | -27.41%43.7萬 | -27.14%43.5萬 | -27.97%43萬 | -12.47%229.6萬 | -16.69%49.9萬 | -6.08%60.2萬 | -16.50%59.7萬 | -10.49%59.7萬 |
| 非利息收入總計 | -16.20%392.7萬 | -28.26%84.8萬 | -29.31%87.3萬 | -5.77%111.1萬 | 0.46%109.5萬 | -6.15%468.6萬 | 10.88%118.2萬 | 14.25%123.5萬 | -39.91%117.9萬 | 23.16%109萬 |
| -已賺總保險費總額 | 33.92%83.7萬 | 48.82%18.9萬 | 20.97%22.5萬 | 70.90%22.9萬 | 10.17%19.5萬 | -46.99%62.5萬 | -42.79%12.7萬 | 111.36%18.6萬 | -81.34%13.4萬 | 17.22%17.7萬 |
| -傭金收入 | -0.62%371.5萬 | 0.56%90.1萬 | 2.86%93.4萬 | -10.87%92.7萬 | 6.60%95.3萬 | 0.86%373.8萬 | 3.70%89.6萬 | -8.74%90.8萬 | 7.55%104萬 | 1.59%89.4萬 |
| -其他非利息收入 | -2,594.12%-84.8萬 | -449.41%-29.7萬 | -468.32%-37.2萬 | 6.98%-8萬 | -52.31%-9.9萬 | 115.53%3.4萬 | 188.54%8.5萬 | 229.49%10.1萬 | -189.58%-8.6萬 | 53.57%-6.5萬 |
| -資產出售收益 | -22.84%22.3萬 | -25.68%5.5萬 | 115.00%8.6萬 | -61.54%3.5萬 | -45.24%4.6萬 | -11.62%28.9萬 | -2.63%7.4萬 | -47.37%4萬 | -49.72%9.1萬 | 1,500.00%8.4萬 |
| 信貸損失準備金 | -205.83%-12.7萬 | -650.00%-10.5萬 | -587.50%-5.5萬 | -255.96%-17萬 | 515.15%20.3萬 | -56.04%12萬 | -151.85%-1.4萬 | 89.33%-8,000 | -67.07%10.9萬 | 430.00%3.3萬 |
| 非利息費用 | -0.35%3,005.5萬 | -3.63%682.1萬 | -0.14%766.8萬 | -1.26%765.6萬 | 3.41%791.1萬 | 0.15%3,016.2萬 | -3.13%707.8萬 | -0.40%767.9萬 | 2.46%775.4萬 | 1.58%765萬 |
| 設備佔用費 | 4.68%174.3萬 | 11.95%45.9萬 | 4.11%43.1萬 | 4.79%41.6萬 | -1.58%43.7萬 | -8.01%166.5萬 | -10.48%41萬 | -9.61%41.4萬 | -8.74%39.7萬 | -3.27%44.4萬 |
| 銷售和管理費用 | -5.01%1,670.8萬 | -9.87%353.3萬 | -4.70%425.9萬 | -7.23%432.1萬 | 1.14%459.5萬 | 2.66%1,759萬 | 3.10%392萬 | 7.74%446.9萬 | -0.89%465.8萬 | 1.29%454.3萬 |
| -管理費用 | -5.01%1,670.8萬 | -9.87%353.3萬 | -4.70%425.9萬 | -7.23%432.1萬 | 1.14%459.5萬 | 2.66%1,759萬 | 3.10%392萬 | 7.74%446.9萬 | -0.89%465.8萬 | 1.29%454.3萬 |
| 其他非利息費用 | 6.39%1,160.4萬 | 2.95%282.9萬 | 6.51%297.8萬 | 8.15%291.9萬 | 8.11%287.9萬 | -2.36%1,090.7萬 | -9.81%274.8萬 | -9.92%279.6萬 | 10.93%269.9萬 | 2.94%266.3萬 |
| 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 | 53.60%867.2萬 | 11.82%258.3萬 | 47.08%209萬 | 158.66%254萬 | 56.27%145.8萬 | -37.27%564.6萬 | 70.73%231萬 | -2.94%142.1萬 | -71.69%98.2萬 | -65.64%93.3萬 |
| 所得稅 | 50.50%151.4萬 | -12.85%33.9萬 | 47.94%39.5萬 | 160.96%48.8萬 | 78.53%29.1萬 | -35.55%100.6萬 | 173.94%38.9萬 | -9.49%26.7萬 | -67.59%18.7萬 | -70.20%16.3萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 54.27%715.8萬 | 16.81%224.4萬 | 46.88%169.5萬 | 158.11%205.2萬 | 51.56%116.7萬 | -37.63%464萬 | 58.63%192.1萬 | -1.28%115.4萬 | -72.51%79.5萬 | -64.48%77萬 |
| 持續經營利潤 | 54.27%715.8萬 | 16.81%224.4萬 | 46.88%169.5萬 | 158.11%205.2萬 | 51.56%116.7萬 | -37.63%464萬 | 58.63%192.1萬 | -1.28%115.4萬 | -72.51%79.5萬 | -64.48%77萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 54.27%715.8萬 | 16.81%224.4萬 | 46.88%169.5萬 | 158.11%205.2萬 | 51.56%116.7萬 | -37.63%464萬 | 58.63%192.1萬 | -1.28%115.4萬 | -72.51%79.5萬 | -64.48%77萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -12.90%2.7萬 | -38.46%8,000 | -25.00%6,000 | 60.00%8,000 | 0.00%5,000 | -34.04%3.1萬 | 85.71%1.3萬 | 14.29%8,000 | -72.22%5,000 | -64.29%5,000 |
| 歸屬於普通股股東的淨利潤 | 54.72%713.1萬 | 17.19%223.6萬 | 47.38%168.9萬 | 158.73%204.4萬 | 51.90%116.2萬 | -37.65%460.9萬 | 58.47%190.8萬 | -1.38%114.6萬 | -72.51%79萬 | -64.48%76.5萬 |
| 基本每股收益 | 54.14%2.79 | 16.00%0.87 | 46.67%0.66 | 158.06%0.8 | 50.00%0.45 | -37.15%1.81 | 59.57%0.75 | 0.00%0.45 | -72.32%0.31 | -64.29%0.3 |
| 稀釋每股收益 | 53.89%2.77 | 17.57%0.87 | 46.67%0.66 | 154.84%0.79 | 50.00%0.45 | -37.06%1.8 | 57.45%0.74 | 0.00%0.45 | -72.07%0.31 | -63.86%0.3 |
| 每股派息 | 0.00%0.76 | 0.00%0.19 | 0.00%0.19 | 0.00%0.19 | 0.00%0.19 | 2.70%0.76 | 0.00%0.19 | 0.00%0.19 | 0.00%0.19 | 11.76%0.19 |
| 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 | -- | -- | -- | -- |