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 | 9.13%9,022.2萬 | -21.56%1,802.9萬 | 15.83%2,495.8萬 | 18.92%2,440.4萬 | 29.56%2,283.1萬 | 25.32%8,267.6萬 | 46.38%2,298.5萬 | 33.15%2,154.7萬 | 28.11%2,052.2萬 | -2.46%1,762.2萬 |
| 淨利息收入 | 19.58%8,363萬 | 14.72%2,220.7萬 | 17.48%2,127.4萬 | 21.51%2,103.4萬 | 26.11%1,911.5萬 | 19.41%6,993.6萬 | 34.65%1,935.8萬 | 29.15%1,810.9萬 | 22.14%1,731.1萬 | -5.24%1,515.8萬 |
| -利息收入總計 | 10.86%1.45億 | 10.15%3,763.5萬 | 12.39%3,772萬 | 10.84%3,615.4萬 | 10.01%3,397.8萬 | 29.91%1.31億 | 22.13%3,416.7萬 | 27.22%3,356.2萬 | 34.34%3,261.7萬 | 38.02%3,088.7萬 |
| -其中:貸款利息收入 | 11.22%1.28億 | 7.63%3,310.3萬 | 10.22%3,286.6萬 | 14.02%3,194.6萬 | 13.52%3,024.5萬 | 31.12%1.15億 | 24.01%3,075.7萬 | 32.39%2,981.9萬 | 34.39%2,801.7萬 | 35.17%2,664.3萬 |
| -其中:存款利息收入 | -20.04%361.2萬 | 40.96%79.5萬 | 34.68%133.2萬 | -49.31%77.6萬 | -50.52%70.9萬 | 44.73%451.7萬 | -14.80%56.4萬 | -3.61%98.9萬 | 45.67%153.1萬 | 275.13%143.3萬 |
| -其中:證券利息收入 | 19.47%1,371.5萬 | 31.31%373.7萬 | 27.89%352.2萬 | 11.83%343.2萬 | 7.58%302.4萬 | 14.66%1,148萬 | 13.34%284.6萬 | -2.79%275.4萬 | 28.84%306.9萬 | 22.97%281.1萬 |
| -利息費用總計 | 0.91%6,185.7萬 | 4.18%1,542.8萬 | 6.43%1,644.6萬 | -1.22%1,512萬 | -5.51%1,486.3萬 | 44.40%6,129.7萬 | 8.89%1,480.9萬 | 25.02%1,545.3萬 | 51.44%1,530.6萬 | 146.46%1,572.9萬 |
| -其中:存款利息支出 | 4.46%5,741.4萬 | 5.74%1,412萬 | 12.97%1,566.5萬 | 2.59%1,403.8萬 | -3.32%1,359.1萬 | 40.71%5,496.1萬 | 9.58%1,335.4萬 | 18.77%1,386.6萬 | 46.93%1,368.4萬 | 138.86%1,405.7萬 |
| -其中:長期貸款及資本證券利息支出 | -29.88%444.3萬 | -10.10%130.8萬 | -50.79%78.1萬 | -33.29%108.2萬 | -23.92%127.2萬 | 86.90%633.6萬 | 2.90%145.5萬 | 131.68%158.7萬 | 104.28%162.2萬 | 236.42%167.2萬 |
| 非利息收入總計 | -48.26%659.2萬 | -215.19%-417.8萬 | 7.16%368.4萬 | 4.95%337萬 | 50.81%371.6萬 | 72.09%1,274萬 | 173.53%362.7萬 | 59.09%343.8萬 | 73.94%321.1萬 | 19.03%246.4萬 |
| -已賺總保險費總額 | -53,857.14%-752.6萬 | ---- | ---- | ---- | ---- | -99.35%1.4萬 | ---- | ---- | ---- | ---- |
| -傭金收入 | 8.64%960.3萬 | -17.17%220.9萬 | 4.60%266.1萬 | 21.50%240.2萬 | 41.19%233.1萬 | 74.86%883.9萬 | 97.85%266.7萬 | 91.42%254.4萬 | 68.54%197.7萬 | 37.01%165.1萬 |
| -其他非利息收入 | 11.91%351.4萬 | 13.40%91.4萬 | 17.58%92.3萬 | 1.74%81.7萬 | 15.28%86萬 | 152.01%314萬 | 157.41%80.6萬 | -48.76%78.5萬 | 38.69%80.3萬 | 38.40%74.6萬 |
| -資產出售收益 | 34.00%100.1萬 | 60.71%22.5萬 | -8.26%10萬 | -64.97%15.1萬 | 683.58%52.5萬 | 170.60%74.7萬 | 117.99%14萬 | 115.57%10.9萬 | 358.51%43.1萬 | -79.45%6.7萬 |
| 信貸損失準備金 | 27.24%-229.7萬 | 53.40%-48萬 | 88.72%-10.5萬 | -31.17%-103.1萬 | -66.10%-68.1萬 | -33.38%-315.7萬 | 30.17%-103萬 | -42.57%-93.1萬 | -1,968.42%-78.6萬 | -103.98%-41萬 |
| 非利息費用 | 10.56%5,200.9萬 | 11.05%1,427.5萬 | 13.92%1,304.8萬 | 9.29%1,263.4萬 | 7.86%1,205.2萬 | 12.52%4,704.2萬 | 19.92%1,285.4萬 | 9.49%1,145.4萬 | 10.60%1,156萬 | 9.81%1,117.4萬 |
| 設備佔用費 | 1.37%533萬 | -0.75%132.7萬 | 3.06%138.2萬 | 5.61%133.7萬 | -2.28%128.4萬 | 0.54%525.8萬 | 5.94%133.7萬 | -0.67%134.1萬 | -4.02%126.6萬 | 1.15%131.4萬 |
| 專業費用和合同服務費用 | 23.79%194.1萬 | 63.04%90萬 | 263.35%58.5萬 | 0.00%26.3萬 | -67.40%19.3萬 | -17.43%156.8萬 | -14.02%55.2萬 | -68.62%16.1萬 | -31.87%26.3萬 | 65.36%59.2萬 |
| 銷售和管理費用 | 11.72%3,216.7萬 | 9.31%866.8萬 | 9.85%790.9萬 | 8.17%795.4萬 | 21.01%763.6萬 | 17.86%2,879.3萬 | 29.91%793萬 | 18.69%720萬 | 25.01%735.3萬 | -1.05%631萬 |
| -管理費用 | 11.72%3,216.7萬 | 9.31%866.8萬 | 9.85%790.9萬 | 8.17%795.4萬 | 21.01%763.6萬 | 17.86%2,879.3萬 | 29.91%793萬 | 18.69%720萬 | 25.01%735.3萬 | -1.05%631萬 |
| 其他非利息費用 | 10.05%1,257.1萬 | 11.37%338萬 | 15.26%317.2萬 | 15.01%308萬 | -0.64%293.9萬 | 11.44%1,142.3萬 | 11.95%303.5萬 | 8.69%275.2萬 | -6.53%267.8萬 | 38.10%295.8萬 |
| 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 | 10.59%3,591.6萬 | -64.03%327.4萬 | 28.85%1,180.5萬 | 31.35%1,073.9萬 | 67.24%1,009.8萬 | 49.00%3,247.7萬 | 159.44%910.1萬 | 80.75%916.2萬 | 47.87%817.6萬 | -21.48%603.8萬 |
| 所得稅 | 25.80%981.6萬 | -13.02%191.1萬 | 29.51%286.6萬 | 32.13%259.9萬 | 71.11%244萬 | 48.60%780.3萬 | 179.16%219.7萬 | 77.04%221.3萬 | 47.56%196.7萬 | -24.19%142.6萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 5.78%2,610萬 | -80.26%136.3萬 | 28.64%893.9萬 | 31.10%814萬 | 66.05%765.8萬 | 49.13%2,467.4萬 | 153.73%690.4萬 | 81.96%694.9萬 | 47.97%620.9萬 | -20.61%461.2萬 |
| 持續經營利潤 | 5.78%2,610萬 | -80.26%136.3萬 | 28.64%893.9萬 | 31.10%814萬 | 66.05%765.8萬 | 49.13%2,467.4萬 | 153.73%690.4萬 | 81.96%694.9萬 | 47.97%620.9萬 | -20.61%461.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 5.78%2,610萬 | -80.26%136.3萬 | 28.64%893.9萬 | 31.10%814萬 | 66.05%765.8萬 | 49.13%2,467.4萬 | 153.73%690.4萬 | 81.96%694.9萬 | 47.97%620.9萬 | -20.61%461.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 5.78%2,610萬 | -80.26%136.3萬 | 28.64%893.9萬 | 31.10%814萬 | 66.05%765.8萬 | 49.13%2,467.4萬 | 153.73%690.4萬 | 81.96%694.9萬 | 47.97%620.9萬 | -20.61%461.2萬 |
| 基本每股收益 | 7.20%1.34 | -74.29%0.09 | 31.43%0.46 | 28.13%0.41 | 65.22%0.38 | 48.81%1.25 | 150.00%0.35 | 75.00%0.35 | 52.38%0.32 | -20.69%0.23 |
| 稀釋每股收益 | 8.06%1.34 | -73.53%0.09 | 28.57%0.45 | 29.03%0.4 | 65.22%0.38 | 47.62%1.24 | 142.86%0.34 | 84.21%0.35 | 47.62%0.31 | -20.69%0.23 |
| 每股派息 | 100.00%0.4 | 100.00%0.1 | 100.00%0.1 | 100.00%0.1 | 100.00%0.1 | 0.2 | 0.05 | 0.05 | 0.05 | 0.05 |
| 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 | -- | -- | -- | -- |