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 | 12.65%2,228.8萬 | 16.80%8,272.24萬 | 15.52%2,208.34萬 | 16.81%2,084萬 | 16.59%2,001.4萬 | 18.46%1,978.6萬 | 18.38%7,082.64萬 | 24.79%1,911.64萬 | 16.99%1,784.1萬 | 16.43%1,716.6萬 |
| 淨利息收入 | 12.29%1,745.1萬 | 19.69%6,546.96萬 | 15.75%1,759.86萬 | 18.35%1,644.8萬 | 21.11%1,588.3萬 | 24.50%1,554.1萬 | 19.79%5,470.1萬 | 30.16%1,520.4萬 | 21.76%1,389.8萬 | 15.53%1,311.5萬 |
| -利息收入總計 | 4.16%2,858.9萬 | 8.39%1.14億 | 6.30%2,956.64萬 | 5.36%2,891.9萬 | 9.25%2,795.4萬 | 13.32%2,744.6萬 | 27.86%1.05億 | 21.58%2,781.4萬 | 26.42%2,744.7萬 | 27.88%2,558.8萬 |
| -其中:貸款利息收入 | 2.30%2,537.3萬 | 6.24%1.02億 | 2.69%2,581.7萬 | 3.03%2,619.4萬 | 7.66%2,530.6萬 | 12.45%2,480.3萬 | 30.63%9,612.36萬 | 23.71%2,514.06萬 | 32.38%2,542.3萬 | 29.20%2,350.5萬 |
| -其中:證券利息收入 | 21.68%321.6萬 | 40.89%672.32萬 | 13.94%-129.18萬 | 34.63%272.5萬 | 27.12%264.8萬 | 22.13%264.3萬 | 31.66%477.19萬 | 37.88%-150.11萬 | -19.27%202.4萬 | 14.70%208.3萬 |
| -利息費用總計 | -6.44%1,113.8萬 | -3.88%4,841.38萬 | -5.09%1,196.78萬 | -7.96%1,247.1萬 | -3.22%1,207.1萬 | 1.43%1,190.5萬 | 37.94%5,036.9萬 | 12.63%1,261萬 | 31.58%1,354.9萬 | 44.08%1,247.3萬 |
| -其中:存款利息支出 | -7.93%1,037.5萬 | -3.76%4,496.26萬 | -4.38%1,128.96萬 | -7.64%1,135.7萬 | -3.32%1,104.9萬 | 0.71%1,126.8萬 | 43.80%4,672.08萬 | 18.33%1,180.68萬 | 33.65%1,229.6萬 | 50.68%1,142.9萬 |
| -其中:長期貸款及資本證券利息支出 | 19.78%76.3萬 | -5.40%345.12萬 | -15.57%67.82萬 | -11.09%111.4萬 | -2.11%102.2萬 | 16.24%63.7萬 | -9.36%364.83萬 | -34.06%80.33萬 | 14.22%125.3萬 | -2.61%104.4萬 |
| 非利息收入總計 | 13.95%483.7萬 | 6.99%1,725.28萬 | 14.63%448.48萬 | 11.39%439.2萬 | 1.97%413.1萬 | 0.62%424.5萬 | 13.84%1,612.54萬 | 7.53%391.24萬 | 2.79%394.3萬 | 19.43%405.1萬 |
| -傭金收入 | ---- | 11.78%1,547.25萬 | ---- | ---- | ---- | ---- | 17.62%1,384.23萬 | ---- | ---- | ---- |
| -其他非利息收入 | 13.95%483.7萬 | -22.02%178.03萬 | -10.65%-1,098.77萬 | 11.39%439.2萬 | 1.97%413.1萬 | 0.62%424.5萬 | -4.69%228.31萬 | -22.13%-992.99萬 | 2.79%394.3萬 | 19.43%405.1萬 |
| 信貸損失準備金 | -69.68%-131.5萬 | -34.34%-392.56萬 | 6.44%-101.06萬 | -51.09%-90.5萬 | -45.93%-123.6萬 | -95.71%-77.5萬 | 76.95%-292.22萬 | 89.99%-108.02萬 | -38.98%-59.9萬 | -152.84%-84.7萬 |
| 非利息費用 | 17.96%1,453.8萬 | 12.65%5,314.52萬 | 15.04%1,463.42萬 | 13.62%1,322.3萬 | 12.76%1,296.4萬 | 8.88%1,232.5萬 | 14.37%4,717.59萬 | 15.51%1,272.09萬 | 9.38%1,163.8萬 | 13.26%1,149.7萬 |
| 設備佔用費 | ---- | -0.61%310.3萬 | ---- | ---- | ---- | ---- | 18.25%312.19萬 | ---- | ---- | ---- |
| 銷售和管理費用 | ---- | 10.98%3,456.66萬 | ---- | ---- | ---- | ---- | 12.98%3,114.53萬 | ---- | ---- | ---- |
| -管理費用 | ---- | 10.98%3,456.66萬 | ---- | ---- | ---- | ---- | 12.98%3,114.53萬 | ---- | ---- | ---- |
| 其他非利息費用 | ---- | 19.89%1,547.56萬 | ---- | ---- | ---- | ---- | 16.91%1,290.86萬 | ---- | ---- | ---- |
| 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 | -3.75%643.5萬 | 23.75%2,565.16萬 | 21.13%643.86萬 | 19.77%671.2萬 | 20.57%581.4萬 | 34.10%668.6萬 | 251.13%2,072.84萬 | 181.96%531.54萬 | 34.10%560.4萬 | 13.25%482.2萬 |
| 所得稅 | -5.44%156.5萬 | 18.84%588.74萬 | -7.26%114.54萬 | 13.37%165.3萬 | 19.10%143.4萬 | 56.72%165.5萬 | 303.26%495.4萬 | 170.47%123.5萬 | 40.87%145.8萬 | 19.09%120.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -3.20%487萬 | 25.29%1,976.43萬 | 29.73%529.33萬 | 22.02%505.9萬 | 21.06%438萬 | 28.02%503.1萬 | 237.43%1,577.43萬 | 186.21%408.03萬 | 31.87%414.6萬 | 11.43%361.8萬 |
| 持續經營利潤 | -3.20%487萬 | 25.29%1,976.43萬 | 29.73%529.33萬 | 22.02%505.9萬 | 21.06%438萬 | 28.02%503.1萬 | 237.43%1,577.43萬 | 186.21%408.03萬 | 31.87%414.6萬 | 11.43%361.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -3.20%487萬 | 25.29%1,976.43萬 | 29.73%529.33萬 | 22.02%505.9萬 | 21.06%438萬 | 28.02%503.1萬 | 237.43%1,577.43萬 | 186.21%408.03萬 | 31.87%414.6萬 | 11.43%361.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 105.47%35.31萬 | 585.47%17.19萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | -3.20%487萬 | 24.41%1,941.12萬 | 26.40%494.02萬 | 22.02%505.9萬 | 21.06%438萬 | 28.02%503.1萬 | 235.55%1,560.25萬 | 182.14%390.85萬 | 31.87%414.6萬 | 11.43%361.8萬 |
| 基本每股收益 | -4.95%0.96 | 23.82%3.95 | 28.05%1.05 | 20.24%1.01 | 20.55%0.88 | 26.25%1.01 | 232.29%3.19 | 184.54%0.82 | 31.25%0.84 | 10.61%0.73 |
| 稀釋每股收益 | -4.95%0.96 | 23.51%3.94 | 26.83%1.04 | 20.24%1.01 | 20.55%0.88 | 26.25%1.01 | 232.29%3.19 | 184.54%0.82 | 31.25%0.84 | 10.61%0.73 |
| 每股派息 | 0 | 0.00%0.45 | 0.00%0.45 | 0 | 0 | 0 | 0.00%0.45 | 0.00%0.45 | 0 | 0 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |