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
石油服務指數ETF-VanEck
OIH
| (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 | 28.76%2,791.6萬 | 48.51%9,241.6萬 | 8.69%2,292.9萬 | 30.03%2,731.3萬 | 0.03%2,049.6萬 | 6,105.54%2,168萬 | -22.30%6,222.9萬 | 6.04%2,109.5萬 | 5.23%2,100.5萬 | 6.19%2,049萬 |
| 淨利息收入 | 35.60%2,513.9萬 | 19.11%8,777萬 | 36.47%2,587.4萬 | 33.41%2,517.4萬 | -1.21%1,818.3萬 | 6.20%1,853.9萬 | 5.58%7,369.1萬 | 7.32%1,895.9萬 | 6.38%1,887萬 | 6.76%1,840.5萬 |
| -利息收入總計 | 42.63%2,936.7萬 | 20.54%1.02億 | 43.95%3,062.7萬 | 36.30%2,979.7萬 | -2.49%2,063.3萬 | 2.82%2,059萬 | 13.05%8,432.5萬 | 8.89%2,127.6萬 | 14.81%2,186.2萬 | 16.12%2,116萬 |
| -其中:貸款利息收入 | 55.61%2,395.7萬 | 28.36%7,887.5萬 | 53.26%2,423.2萬 | 51.17%2,363.5萬 | 1.30%1,561.2萬 | 5.51%1,539.6萬 | 11.73%6,145萬 | 8.03%1,581.1萬 | 9.52%1,563.5萬 | 15.08%1,541.2萬 |
| -其中:存款利息收入 | ---- | ---- | ---- | ---- | -57.41%51.7萬 | ---- | ---- | ---- | ---- | --121.4萬 |
| -其中:證券利息收入 | 10.84%499.9萬 | 9.01%1,949.4萬 | 24.07%554.6萬 | 10.11%493.4萬 | -0.66%450.4萬 | 2.59%451萬 | 17.60%1,788.2萬 | 17.57%447萬 | 17.58%448.1萬 | 17.31%453.4萬 |
| -其中:其他利息收入 | -39.91%41.1萬 | -34.35%327.8萬 | -14.67%84.9萬 | -29.67%122.8萬 | ---- | -34.10%68.4萬 | 13.81%499.3萬 | -9.63%99.5萬 | 82.83%174.6萬 | 25.80%121.4萬 |
| -利息費用總計 | 106.14%422.8萬 | 30.50%1,387.7萬 | 105.14%475.3萬 | 54.51%462.3萬 | -11.07%245萬 | -20.16%205.1萬 | 121.63%1,063.4萬 | 23.71%231.7萬 | 129.62%299.2萬 | 179.98%275.5萬 |
| -其中:存款利息支出 | 89.14%358.6萬 | 103.52%1,204萬 | 115.85%397.6萬 | 147.23%388.4萬 | 73.56%228.4萬 | 59.87%189.6萬 | 58.61%591.6萬 | 51.11%184.2萬 | 33.14%157.1萬 | 52.31%131.6萬 |
| -其中:長期貸款及資本證券利息支出 | 37.93%20萬 | -77.31%106.1萬 | -25.32%34.8萬 | -70.13%42.2萬 | -89.80%14.6萬 | -89.39%14.5萬 | 350.92%467.6萬 | -27.30%46.6萬 | 1,139.47%141.3萬 | 1,166.37%143.1萬 |
| -其中:其他利息費用 | 4,320.00%44.2萬 | 1,747.62%77.6萬 | 4,666.67%42.9萬 | 3,862.50%31.7萬 | 150.00%2萬 | -37.50%1萬 | 35.48%4.2萬 | -30.77%9,000 | -11.11%8,000 | 14.29%8,000 |
| 非利息收入總計 | -11.59%277.7萬 | 140.53%464.6萬 | -237.87%-294.5萬 | 0.19%213.9萬 | 10.94%231.3萬 | 117.63%314.1萬 | -211.29%-1,146.2萬 | -4.09%213.6萬 | -3.92%213.5萬 | 1.41%208.5萬 |
| -已賺總保險費總額 | 145.87%26.8萬 | 81.17%74.1萬 | 152.88%26.3萬 | 150.96%26.1萬 | 3.85%10.8萬 | 13.54%10.9萬 | -1.92%40.9萬 | 0.00%10.4萬 | -3.70%10.4萬 | 4.00%10.4萬 |
| -傭金收入 | 4.57%157.8萬 | 3.25%669.7萬 | 4.05%174.9萬 | 7.06%177.5萬 | 4.27%166.2萬 | -3.45%150.9萬 | -2.57%648.6萬 | -5.46%168.1萬 | -6.22%165.8萬 | -4.67%159.4萬 |
| -其他非利息收入 | -65.01%48.5萬 | 169.21%236.1萬 | 62.71%28.8萬 | 20.68%28.6萬 | 61.35%40.5萬 | 553.77%138.6萬 | -65.92%87.7萬 | -89.52%17.7萬 | 2.60%23.7萬 | 26.77%25.1萬 |
| -資產出售收益 | --0 | 70.62%-581.1萬 | -14,802.70%-544萬 | ---37.4萬 | --3,000 | --0 | -8,552.99%-1,978萬 | 102.51%3.7萬 | --0 | --0 |
| -分紅收入 | 225.55%44.6萬 | 20.51%65.8萬 | 42.34%19.5萬 | 40.44%19.1萬 | -0.74%13.5萬 | 0.00%13.7萬 | 30.62%54.6萬 | 6.20%13.7萬 | 18.26%13.6萬 | 58.14%13.6萬 |
| 信貸損失準備金 | 232.00%33萬 | -472.74%-685萬 | -344.67%-36.7萬 | -1,443.25%-537.3萬 | 7.03%-86萬 | 69.55%-25萬 | 56.90%-119.6萬 | 250.00%15萬 | 100.00%40萬 | 31.48%-92.5萬 |
| 非利息費用 | 39.19%1,506.7萬 | 18.30%4,955.1萬 | 33.11%1,409.9萬 | 31.93%1,414.6萬 | 1.96%1,048萬 | 5.17%1,082.5萬 | 12.88%4,188.6萬 | 9.75%1,059.2萬 | 14.66%1,072.2萬 | 14.07%1,027.9萬 |
| 設備佔用費 | 31.65%293.7萬 | 19.74%1,015.6萬 | 26.83%362.1萬 | 24.30%247.1萬 | 5.18%205萬 | 17.86%223.1萬 | 39.76%848.2萬 | 34.42%285.5萬 | 47.04%198.8萬 | 55.55%194.9萬 |
| 專業費用和合同服務費用 | 53.71%35.2萬 | -13.29%122萬 | 56.46%46萬 | -9.57%31.2萬 | -33.43%21.9萬 | -47.84%22.9萬 | 11.84%140.7萬 | -27.23%29.4萬 | 51.32%34.5萬 | 15.85%32.9萬 |
| 銷售和管理費用 | 30.10%844.5萬 | 18.51%2,874.2萬 | 25.79%790.7萬 | 33.67%818.3萬 | 4.76%616.1萬 | 8.84%649.1萬 | 6.55%2,425.2萬 | 7.16%628.6萬 | 7.52%612.2萬 | 6.44%588.1萬 |
| -管理費用 | 30.90%815.4萬 | 18.84%2,759.7萬 | 27.14%758萬 | 34.49%790.1萬 | 3.90%588.8萬 | 8.90%622.9萬 | 6.43%2,322.2萬 | 6.12%596.2萬 | 7.58%587.5萬 | 8.07%566.7萬 |
| -銷售費用 | 11.07%29.1萬 | 11.17%114.5萬 | 0.93%32.7萬 | 14.17%28.2萬 | 27.57%27.3萬 | 7.38%26.2萬 | 9.46%103萬 | 30.65%32.4萬 | 6.01%24.7萬 | -23.84%21.4萬 |
| 折舊攤銷與損耗 | 1,220.45%58.1萬 | 546.77%130萬 | 1,145.83%59.8萬 | 1,105.88%61.5萬 | -13.73%4.4萬 | -13.73%4.4萬 | -15.19%20.1萬 | -15.79%4.8萬 | -15.00%5.1萬 | -15.00%5.1萬 |
| -折舊攤銷 | 1,220.45%58.1萬 | 546.77%130萬 | 1,145.83%59.8萬 | 1,105.88%61.5萬 | -13.73%4.4萬 | -13.73%4.4萬 | -15.19%20.1萬 | -15.79%4.8萬 | -15.00%5.1萬 | -15.00%5.1萬 |
| 其他非利息費用 | 50.38%275.2萬 | 7.81%813.3萬 | 36.43%151.3萬 | 15.75%256.5萬 | -3.04%200.6萬 | -5.96%183萬 | 11.24%754.4萬 | -7.58%110.9萬 | 9.87%221.6萬 | 9.53%206.9萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | -81.98%357.7萬 | 550.6萬 | -87.9萬 | -48.1萬 | -102.87%-56.9萬 | 1,985.4萬 | 0 | 0 | 0 |
| 減:重組與併購 | --0 | --196.3萬 | --3.4萬 | --87.9萬 | --48.1萬 | --56.9萬 | --0 | --0 | --0 | --0 |
| 減:其他特殊費用 | ---- | 72.10%-554萬 | ---- | ---- | ---- | ---- | ---1,985.4萬 | --0 | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 31.32%1,317.9萬 | 1.52%3,959.2萬 | 31.13%1,396.9萬 | -35.27%691.5萬 | -6.61%867.2萬 | 19.78%1,003.6萬 | -3.01%3,900.1萬 | 5.04%1,065.3萬 | -1.17%1,068.3萬 | 3.94%928.6萬 |
| 所得稅 | 19.61%341.6萬 | -3.92%997.5萬 | 3.24%299.8萬 | -38.00%176.9萬 | -5.96%235.1萬 | 34.40%285.6萬 | -0.51%1,038.2萬 | 10.80%290.4萬 | 0.46%285.3萬 | 9.94%250萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 35.97%976.3萬 | 3.49%2,961.7萬 | 41.58%1,097.1萬 | -34.28%514.6萬 | -6.85%632.1萬 | 14.81%718萬 | -3.89%2,861.9萬 | 3.03%774.9萬 | -1.76%783萬 | 1.89%678.6萬 |
| 持續經營利潤 | 35.97%976.3萬 | 3.49%2,961.7萬 | 41.58%1,097.1萬 | -34.28%514.6萬 | -6.85%632.1萬 | 14.81%718萬 | -3.89%2,861.9萬 | 3.03%774.9萬 | -1.76%783萬 | 1.89%678.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 35.97%976.3萬 | 3.49%2,961.7萬 | 41.58%1,097.1萬 | -34.28%514.6萬 | -6.85%632.1萬 | 14.81%718萬 | -3.89%2,861.9萬 | 3.03%774.9萬 | -1.76%783萬 | 1.89%678.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 35.97%976.3萬 | 3.49%2,961.7萬 | 41.58%1,097.1萬 | -34.28%514.6萬 | -6.85%632.1萬 | 14.81%718萬 | -3.89%2,861.9萬 | 3.03%774.9萬 | -1.76%783萬 | 1.89%678.6萬 |
| 基本每股收益 | 15.70%1.4 | -5.15%4.6 | 20.61%1.58 | -44.36%0.74 | -6.96%1.07 | 14.15%1.21 | -4.53%4.85 | 2.34%1.31 | -2.21%1.33 | 0.88%1.15 |
| 稀釋每股收益 | 15.00%1.38 | -5.42%4.54 | 20.93%1.56 | -44.27%0.73 | -7.89%1.05 | 14.29%1.2 | -4.38%4.8 | 1.57%1.29 | -2.24%1.31 | 1.79%1.14 |
| 每股派息 | 10.00%0.33 | 11.11%1.2 | 11.11%0.3 | 11.11%0.3 | 11.11%0.3 | 11.11%0.3 | 8.00%1.08 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 |
| 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 | -- | -- | -- |