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 | 6.98%2,077.6萬 | 6.71%8,172.9萬 | 10.41%2,128.2萬 | 8.56%2,117萬 | 4.23%1,985.7萬 | 3.52%1,942萬 | -7.09%7,658.9萬 | -2.00%1,927.6萬 | -4.89%1,950.1萬 | -9.54%1,905.2萬 |
| 淨利息收入 | 5.71%1,882.4萬 | 6.54%7,461.5萬 | 9.03%1,945.7萬 | 8.73%1,919.7萬 | 4.98%1,815.4萬 | 3.28%1,780.7萬 | -7.61%7,003.4萬 | -0.38%1,784.6萬 | -6.77%1,765.5萬 | -10.90%1,729.2萬 |
| -利息收入總計 | -10.85%1,882.4萬 | 6.07%8,792.2萬 | 6.30%2,286.8萬 | 6.48%2,251.7萬 | 5.81%2,142.1萬 | 5.62%2,111.6萬 | 2.76%8,289.4萬 | 6.40%2,151.2萬 | 3.92%2,114.6萬 | 0.71%2,024.5萬 |
| -其中:貸款利息收入 | ---- | 9.25%5,834.6萬 | 8.58%1,515.9萬 | 8.31%1,488.1萬 | 9.23%1,431.6萬 | 11.02%1,398.9萬 | 19.28%5,340.6萬 | 17.66%1,396.1萬 | 19.58%1,373.9萬 | 19.72%1,310.6萬 |
| -其中:存款利息收入 | ---- | -6.13%680.4萬 | 15.40%197.1萬 | -1.15%189.5萬 | -6.63%153.6萬 | -29.11%140.3萬 | -47.86%724.8萬 | -37.02%170.8萬 | -43.08%191.7萬 | -55.66%164.5萬 |
| -其中:證券利息收入 | ---- | 3.56%2,142.9萬 | -0.63%538萬 | 5.83%539.5萬 | 3.53%527.9萬 | 5.75%537.4萬 | 0.56%2,069.3萬 | 5.41%541.4萬 | -1.14%509.8萬 | -1.16%509.9萬 |
| -利息費用總計 | ---- | 3.48%1,330.7萬 | -6.96%341.1萬 | -4.90%332萬 | 10.63%326.7萬 | 20.28%330.9萬 | 164.39%1,286萬 | 59.05%366.6萬 | 147.41%349.1萬 | 324.28%295.3萬 |
| -其中:存款利息支出 | ---- | 3.48%1,330.7萬 | -6.96%341.1萬 | -4.90%332萬 | 10.63%326.7萬 | 20.28%330.9萬 | 164.45%1,286萬 | 59.11%366.6萬 | 147.41%349.1萬 | 324.28%295.3萬 |
| 非利息收入總計 | 21.02%195.2萬 | 8.53%711.4萬 | 27.62%182.5萬 | 6.88%197.3萬 | -3.24%170.3萬 | 6.19%161.3萬 | -1.15%655.5萬 | -18.52%143萬 | 17.88%184.6萬 | 6.34%176萬 |
| -已賺總保險費總額 | ---- | 13.78%119.7萬 | 7.99%31.1萬 | 4.18%29.9萬 | 17.65%30萬 | 29.73%28.8萬 | 33.50%105.2萬 | 37.14%28.8萬 | 46.43%28.7萬 | 31.44%25.5萬 |
| -傭金收入 | ---- | 1.16%349.1萬 | 0.34%88.1萬 | 1.02%88.9萬 | 1.75%87萬 | 1.55%85.1萬 | -4.30%345.1萬 | -2.98%87.8萬 | -7.66%88萬 | -7.07%85.5萬 |
| -其他非利息收入 | 311.81%195.2萬 | 25.39%243萬 | 141.29%63.7萬 | 15.91%78.7萬 | -13.80%53.1萬 | 25.07%47.4萬 | -6.87%193.8萬 | -58.75%26.4萬 | 68.07%67.9萬 | 13.86%61.6萬 |
| -資產出售收益 | ---- | -103.51%-4,000 | ---4,000 | ---2,000 | -94.12%2,000 | --0 | -26.92%11.4萬 | --0 | --0 | --3.4萬 |
| 信貸損失準備金 | -46.4萬 | -149.69%-80.5萬 | -86.5萬 | -96.30%6萬 | 0 | 0 | 267.01%162萬 | 0 | 640.00%162萬 | 0 |
| 非利息費用 | 6.99%1,350.6萬 | 9.25%5,027.4萬 | 6.18%1,226.2萬 | 12.15%1,270萬 | 9.23%1,268.8萬 | 9.50%1,262.4萬 | 11.81%4,601.7萬 | 7.32%1,154.8萬 | 7.05%1,132.4萬 | 15.44%1,161.6萬 |
| 設備佔用費 | ---- | 2.91%474.4萬 | 4.58%123.2萬 | 11.08%126.3萬 | -0.80%112.2萬 | -3.18%112.7萬 | 1.52%461萬 | 9.68%117.8萬 | -1.04%113.7萬 | 0.00%113.1萬 |
| 銷售和管理費用 | ---- | 7.68%3,083.9萬 | 8.65%754萬 | 9.47%785.7萬 | 6.83%769.3萬 | 5.85%775萬 | 9.69%2,864萬 | 1.63%694萬 | 10.33%717.7萬 | 13.65%720.1萬 |
| -管理費用 | ---- | 7.68%3,083.9萬 | 8.65%754萬 | 9.47%785.7萬 | 6.83%769.3萬 | 5.85%775萬 | 9.69%2,864萬 | 1.63%694萬 | 10.33%717.7萬 | 13.65%720.1萬 |
| 其他非利息費用 | ---- | 15.07%1,469.1萬 | 1.75%349萬 | 18.94%358萬 | 17.94%387.3萬 | 23.14%374.7萬 | 21.51%1,276.7萬 | 20.06%343萬 | 2.94%301萬 | 26.55%328.4萬 |
| 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 | 0.15%680.6萬 | -4.79%3,065萬 | 5.53%815.5萬 | -12.93%853萬 | -3.59%716.9萬 | -6.02%679.6萬 | -20.13%3,219.2萬 | -0.66%772.8萬 | 1.78%979.7萬 | -32.40%743.6萬 |
| 所得稅 | -0.13%149.7萬 | -7.00%673.7萬 | 5.81%182萬 | -25.72%183.7萬 | 2.20%158.1萬 | -0.33%149.9萬 | -23.41%724.4萬 | -10.14%172萬 | 8.85%247.3萬 | -40.41%154.7萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 0.23%530.9萬 | -4.15%2,391.3萬 | 5.44%633.5萬 | -8.62%669.3萬 | -5.11%558.8萬 | -7.51%529.7萬 | -19.13%2,494.8萬 | 2.44%600.8萬 | -0.41%732.4萬 | -29.93%588.9萬 |
| 持續經營利潤 | 0.23%530.9萬 | -4.15%2,391.3萬 | 5.44%633.5萬 | -8.62%669.3萬 | -5.11%558.8萬 | -7.51%529.7萬 | -19.13%2,494.8萬 | 2.44%600.8萬 | -0.41%732.4萬 | -29.93%588.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 0.23%530.9萬 | -4.15%2,391.3萬 | 5.44%633.5萬 | -8.62%669.3萬 | -5.11%558.8萬 | -7.51%529.7萬 | -19.13%2,494.8萬 | 2.44%600.8萬 | -0.41%732.4萬 | -29.93%588.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.23%530.9萬 | -4.15%2,391.3萬 | 5.44%633.5萬 | -8.62%669.3萬 | -5.11%558.8萬 | -7.51%529.7萬 | -19.13%2,494.8萬 | 2.44%600.8萬 | -0.41%732.4萬 | -29.93%588.9萬 |
| 基本每股收益 | 0.00%0.64 | -4.61%2.9 | 5.48%0.77 | -8.99%0.81 | -5.56%0.68 | -8.57%0.64 | -19.15%3.04 | 1.39%0.73 | -1.11%0.89 | -30.10%0.72 |
| 稀釋每股收益 | 0.00%0.64 | -4.64%2.88 | 4.11%0.76 | -8.99%0.81 | -5.63%0.67 | -7.25%0.64 | -19.47%3.02 | 2.82%0.73 | 0.00%0.89 | -30.39%0.71 |
| 每股派息 | 25.00%0.375 | 33.33%0.6 | 0 | 33.33%0.3 | 0 | 33.33%0.3 | 40.63%0.45 | 0 | 40.63%0.225 | 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 |
| 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 | -- | -- | -- |