Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
美國12月期石油基金有限合伙
USL
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 64.66%1.16億 | 43.22%3.78億 | 64.51%1.13億 | 69.63%1.11億 | 27.69%8,406.8萬 | 9.45%7,020.7萬 | -1.87%2.64億 | 3.67%6,845.5萬 | -0.45%6,562.4萬 | -2.14%6,583.8萬 |
| 淨利息收入 | 65.47%1.09億 | 42.82%3.53億 | 64.72%1.07億 | 67.55%1.02億 | 28.39%7,888.3萬 | 9.05%6,575.6萬 | -3.05%2.47億 | 4.67%6,471.1萬 | -2.36%6,088.7萬 | -3.77%6,143.9萬 |
| -利息收入總計 | 47.77%1.84億 | 24.52%6.45億 | 45.54%1.86億 | 44.12%1.88億 | 12.32%1.46億 | -3.72%1.25億 | 5.68%5.18億 | -0.72%1.28億 | 5.30%1.3億 | 7.16%1.3億 |
| -其中:貸款利息收入 | 45.90%1.68億 | 21.61%5.81億 | 41.56%1.68億 | 39.12%1.66億 | 10.13%1.32億 | -3.94%1.15億 | 5.26%4.78億 | -1.90%1.18億 | 3.36%1.19億 | 8.19%1.2億 |
| -其中:證券利息收入 | 110.01%1,277.7萬 | 84.75%4,261萬 | 130.39%1,362.3萬 | 139.75%1,404.7萬 | 52.58%885.6萬 | 10.86%608.4萬 | 8.25%2,306.4萬 | 8.58%591.3萬 | 11.30%585.9萬 | 10.01%580.4萬 |
| -其中:其他利息收入 | 5.17%93.5萬 | -15.06%369.4萬 | -2.40%93.6萬 | 3.15%108.1萬 | -35.25%78.8萬 | -20.98%88.9萬 | 18.76%434.9萬 | 5.15%95.9萬 | 15.55%104.8萬 | 28.78%121.7萬 |
| -利息費用總計 | 28.05%7,559.3萬 | 7.79%2.92億 | 25.94%7,974.5萬 | 23.56%8,569.2萬 | -2.07%6,714.7萬 | -14.82%5,903.3萬 | 15.15%2.71億 | -5.68%6,332.2萬 | 13.09%6,935.5萬 | 19.29%6,856.8萬 |
| -其中:存款利息支出 | 21.65%6,568.2萬 | 6.31%2.6億 | 20.98%7,085.4萬 | 17.91%7,520.9萬 | -2.97%6,023.9萬 | -10.62%5,399.2萬 | 18.76%2.45億 | -1.29%5,856.8萬 | 13.81%6,378.5萬 | 22.42%6,208.6萬 |
| -其中:長期貸款及資本證券利息支出 | 96.61%991.1萬 | 21.85%3,132.3萬 | 87.02%889.1萬 | 88.20%1,048.3萬 | 6.57%690.8萬 | -43.36%504.1萬 | -10.69%2,570.6萬 | -39.07%475.4萬 | 5.37%557萬 | -4.23%648.2萬 |
| 非利息收入總計 | 52.68%679.6萬 | 49.19%2,495.6萬 | 60.79%602萬 | 96.33%930萬 | 17.87%518.5萬 | 15.67%445.1萬 | 19.48%1,672.8萬 | -11.05%374.4萬 | 32.99%473.7萬 | 27.95%439.9萬 |
| -已賺總保險費總額 | 86.30%295.1萬 | 33.69%954.8萬 | 77.90%294.6萬 | 36.64%293.1萬 | 24.45%208.7萬 | -4.81%158.4萬 | 13.08%714.2萬 | 1.28%165.6萬 | 34.31%214.5萬 | 7.98%167.7萬 |
| -傭金收入 | 63.66%328.3萬 | 70.54%1,170.1萬 | 82.93%328.9萬 | 111.12%383.6萬 | 55.38%257萬 | 26.01%200.6萬 | 12.51%686.1萬 | 16.38%179.8萬 | 13.21%181.7萬 | 7.06%165.4萬 |
| -其他非利息收入 | ---- | ---- | ---- | --1,010.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -資產出售收益 | -34.73%56.2萬 | 36.04%370.7萬 | -174.14%-21.5萬 | 226.84%253.3萬 | -50.56%52.8萬 | 45.44%86.1萬 | 71.71%272.5萬 | -71.82%29萬 | 115.28%77.5萬 | 214.12%106.8萬 |
| -分紅收入 | ---- | ---- | ---- | ---- | ---- | -20.98%88.9萬 | 18.76%434.9萬 | 5.15%95.9萬 | 15.55%104.8萬 | 28.78%121.7萬 |
| 信貸損失準備金 | -48.57%-520萬 | -240.58%-4,700萬 | 34.29%-230萬 | -44.74%-550萬 | -1,328.00%-3,570萬 | 12.50%-350萬 | -68.29%-1,380萬 | -29.63%-350萬 | -153.33%-380萬 | 16.67%-250萬 |
| 非利息費用 | 46.75%5,574.4萬 | 28.14%1.92億 | 48.48%5,517.3萬 | 47.18%5,578.1萬 | 14.12%4,290.4萬 | 2.48%3,798.5萬 | 4.01%1.5億 | -1.82%3,715.8萬 | 5.91%3,789.9萬 | 6.05%3,759.4萬 |
| 設備佔用費 | 99.44%534.5萬 | 42.45%1,654.5萬 | 86.83%526.5萬 | 77.29%512.2萬 | 19.97%347.8萬 | -10.93%268萬 | 6.72%1,161.5萬 | 4.06%281.8萬 | 5.51%288.9萬 | 8.29%289.9萬 |
| 專業費用和合同服務費用 | 31.36%310.8萬 | 27.87%1,080.1萬 | 18.74%290.8萬 | 36.42%292.9萬 | 35.10%259.8萬 | 22.72%236.6萬 | 11.93%844.7萬 | 54.32%244.9萬 | 17.07%214.7萬 | -0.47%192.3萬 |
| 銷售和管理費用 | 41.08%3,569.4萬 | 23.94%1.24億 | 40.94%3,458.5萬 | 40.09%3,557.2萬 | 11.69%2,807.3萬 | 2.81%2,530萬 | 1.14%9,967.3萬 | -6.46%2,453.9萬 | 3.20%2,539.2萬 | 4.63%2,513.4萬 |
| -管理費用 | 40.73%3,476.8萬 | 23.75%1.2億 | 39.79%3,361.1萬 | 40.57%3,480.1萬 | 11.06%2,723.3萬 | 3.23%2,470.5萬 | 0.69%9,725.3萬 | -7.20%2,404.4萬 | 2.94%2,475.7萬 | 4.50%2,452.1萬 |
| -銷售費用 | 55.63%92.6萬 | 31.40%318萬 | 96.77%97.4萬 | 21.42%77.1萬 | 37.03%84萬 | -12.11%59.5萬 | 23.16%242萬 | 53.25%49.5萬 | 14.62%63.5萬 | 10.25%61.3萬 |
| 折舊攤銷與損耗 | 919.71%284.5萬 | 541.46%792.2萬 | 979.73%319.6萬 | 976.09%319.6萬 | 289.72%125.1萬 | -13.08%27.9萬 | -14.12%123.5萬 | -14.94%29.6萬 | -14.41%29.7萬 | -13.48%32.1萬 |
| -折舊攤銷 | 919.71%284.5萬 | 541.46%792.2萬 | 979.73%319.6萬 | 976.09%319.6萬 | 289.72%125.1萬 | -13.08%27.9萬 | -14.12%123.5萬 | -14.94%29.6萬 | -14.41%29.7萬 | -13.48%32.1萬 |
| 其他非利息費用 | 18.91%875.2萬 | 14.96%3,304.5萬 | 30.65%921.9萬 | 24.92%896.2萬 | 2.56%750.4萬 | 2.24%736萬 | 12.61%2,874.6萬 | 1.25%705.6萬 | 14.60%717.4萬 | 13.48%731.7萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -60.98%-212.5萬 | -1,178.63%-2,662.1萬 | -32.31%-177.3萬 | 1,072.64%721.7萬 | -3,074.5萬 | -132萬 | -208.2萬 | -134萬 | -74.2萬 | 0 |
| 減:重組與併購 | 60.98%212.5萬 | 2,109.03%3,545.5萬 | -42.29%49.8萬 | 289.76%289.2萬 | --3,074.5萬 | --132萬 | --160.5萬 | --86.3萬 | --74.2萬 | --0 |
| 減:其他特殊費用 | ---- | -1,951.99%-883.4萬 | --127.5萬 | ---1,010.9萬 | ---- | ---- | -77.29%47.7萬 | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 91.70%5,253.1萬 | 14.50%1.13億 | 101.72%5,336.9萬 | 146.96%5,725.3萬 | -198.20%-2,528.1萬 | 18.71%2,740.2萬 | -15.81%9,846.7萬 | 3.81%2,645.7萬 | -19.04%2,318.3萬 | -10.71%2,574.4萬 |
| 所得稅 | 105.43%1,470.9萬 | 30.91%3,230萬 | 127.59%1,385.1萬 | 170.29%1,627.7萬 | -174.58%-498.8萬 | 21.81%716萬 | -17.63%2,467.4萬 | -2.04%608.6萬 | -16.69%602.2萬 | -10.07%668.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 86.85%3,782.2萬 | 9.01%8,044.3萬 | 93.99%3,951.8萬 | 138.77%4,097.6萬 | -206.49%-2,029.3萬 | 17.65%2,024.2萬 | -15.18%7,379.3萬 | 5.70%2,037.1萬 | -19.83%1,716.1萬 | -10.93%1,905.6萬 |
| 持續經營利潤 | 86.85%3,782.2萬 | 9.01%8,044.3萬 | 93.99%3,951.8萬 | 138.77%4,097.6萬 | -206.49%-2,029.3萬 | 17.65%2,024.2萬 | -15.18%7,379.3萬 | 5.70%2,037.1萬 | -19.83%1,716.1萬 | -10.93%1,905.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 86.85%3,782.2萬 | 9.01%8,044.3萬 | 93.99%3,951.8萬 | 138.77%4,097.6萬 | -206.49%-2,029.3萬 | 17.65%2,024.2萬 | -15.18%7,379.3萬 | 5.70%2,037.1萬 | -19.83%1,716.1萬 | -10.93%1,905.6萬 |
| 優先股派息 | 0.00%150.9萬 | 0.00%603.6萬 | 0.00%150.9萬 | 0.00%150.9萬 | 0.00%150.9萬 | 0.00%150.9萬 | 0.00%603.6萬 | 0.00%150.9萬 | 0.00%150.9萬 | 0.00%150.9萬 |
| 其他優先股派息 | -5.88%17.6萬 | 64.81%8.9萬 | 100.00%8.8萬 | -215.22%-5.3萬 | 19.05%5萬 | -13.43%18.7萬 | -3.57%5.4萬 | -30.16%4.4萬 | -13.21%4.6萬 | |
| 歸屬於普通股股東的淨利潤 | 94.36%3,631.3萬 | 9.86%7,423.1萬 | 101.62%3,792萬 | 152.30%3,937.9萬 | -224.27%-2,174.9萬 | 19.35%1,868.3萬 | -16.32%6,757萬 | 6.21%1,880.8萬 | -21.31%1,560.8萬 | -11.75%1,750.1萬 |
| 基本每股收益 | 46.94%0.72 | -7.34%1.64 | 55.10%0.76 | 92.68%0.79 | -213.04%-0.52 | 19.51%0.49 | -14.90%1.77 | 6.52%0.49 | -19.61%0.41 | -9.80%0.46 |
| 稀釋每股收益 | 46.94%0.72 | -7.39%1.63 | 53.06%0.75 | 90.24%0.78 | -213.04%-0.52 | 19.51%0.49 | -14.98%1.76 | 6.52%0.49 | -19.61%0.41 | -9.80%0.46 |
| 每股派息 | 0.00%0.18 | 1.41%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 5.88%0.18 | 6.77%0.71 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 |
| 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 | -- | -- | -- |