Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | 11.53%15.15萬億 | 2.77%57.91萬億 | 7.73%16.18萬億 | 0.50%14.56萬億 | 0.39%13.59萬億 | 2.07%13.58萬億 | -0.07%56.35萬億 | 3.44%15.02萬億 | 1.90%14.49萬億 | -3.00%13.54萬億 |
| 淨利息收入 | 12.12%11.03萬億 | -0.36%40.33萬億 | 0.35%11.08萬億 | -6.07%9.74萬億 | 0.00%9.68萬億 | 4.73%9.83萬億 | -1.93%40.48萬億 | 8.90%11.04萬億 | -1.60%10.37萬億 | -5.03%9.68萬億 |
| -利息收入總計 | 13.68%19萬億 | 4.22%69.39萬億 | 2.71%18.23萬億 | 5.34%17.55萬億 | 3.70%16.9萬億 | 5.28%16.71萬億 | 8.32%66.58萬億 | 16.35%17.75萬億 | 4.64%16.66萬億 | 5.21%16.3萬億 |
| -利息費用總計 | 15.90%7.97萬億 | 11.33%29.06萬億 | 6.60%7.15萬億 | 24.13%7.82萬億 | 9.11%7.22萬億 | 6.08%6.88萬億 | 29.25%26.1萬億 | 31.12%6.71萬億 | 16.83%6.3萬億 | 24.92%6.62萬億 |
| 非利息收入總計 | 9.99%4.12萬億 | 10.77%17.58萬億 | 28.24%5.1萬億 | 17.04%4.82萬億 | 1.37%3.91萬億 | -4.29%3.75萬億 | 4.98%15.87萬億 | -9.19%3.97萬億 | 11.90%4.12萬億 | 2.51%3.86萬億 |
| -已賺總保險費總額 | -15.22%1,157.73億 | -3.01%7,431.93億 | 136.12%1,619.72億 | -44.37%2,382.25億 | -50.07%2,064.32億 | -63.39%1,365.64億 | -53.82%7,662.92億 | -197.53%-4,483.89億 | 2.64%4,282.38億 | 1.94%4,134.32億 |
| -傭金收入 | 8.92%2.65萬億 | 5.36%11.17萬億 | 9.43%3.42萬億 | 15.18%2.9萬億 | 2.03%2.42萬億 | -6.06%2.43萬億 | 4.73%10.6萬億 | 8.15%3.12萬億 | -1.00%2.52萬億 | -1.20%2.37萬億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 0.69%1.43萬億 | 2.80%7.14萬億 | 13.74%2.27萬億 | -8.19%1.65萬億 | 10.60%1.81萬億 | -6.97%1.42萬億 | -1.14%6.95萬億 | -9.09%1.99萬億 | 8.39%1.79萬億 | 2.70%1.64萬億 |
| -管理費用 | 0.59%1.24萬億 | 1.89%5.96萬億 | 20.53%1.85萬億 | -14.50%1.31萬億 | 8.26%1.56萬億 | -7.63%1.24萬億 | -1.96%5.85萬億 | -13.86%1.53萬億 | 6.29%1.53萬億 | 7.65%1.44萬億 |
| -銷售費用 | 1.38%1,821.6億 | 7.63%1.19萬億 | -8.98%4,172.17億 | 28.17%3,402.77億 | 27.86%2,505.22億 | -2.17%1,796.77億 | 3.48%1.1萬億 | 11.58%4,583.98億 | 22.27%2,654.97億 | -23.29%1,959.33億 |
| -折舊攤銷 | 20.01%7,406.31億 | 8.38%2.62萬億 | 12.27%7,289.77億 | 22.78%6,922.26億 | -5.34%5,810.19億 | 4.62%6,171.37億 | 4.87%2.42萬億 | 21.45%6,492.99億 | -9.59%5,638.12億 | -0.24%6,138.15億 |
| 來自聯營公司及其他參與權益的收入(虧損) | 10.25%4,427.08億 | 6.87%1.63萬億 | -6.69%4,171.73億 | 50.59%4,639.06億 | -13.41%3,448.11億 | 8.70%4,015.54億 | 14.68%1.52萬億 | 21.41%4,471.06億 | 0.52%3,080.69億 | 18.18%3,981.95億 |
| 特殊收入(費用) | 13.46%1.21萬億 | -9.73%5.44萬億 | -12.98%1.88萬億 | -8.43%1.36萬億 | -7.64%1.14萬億 | -7.54%1.07萬億 | 19.79%6.03萬億 | 3.85%2.16萬億 | 26.81%1.48萬億 | 90.76%1.23萬億 |
| 減:勾銷 | -13.46%-1.21萬億 | 9.73%-5.44萬億 | 12.98%-1.88萬億 | 8.43%-1.36萬億 | 7.64%-1.14萬億 | 7.54%-1.07萬億 | -19.79%-6.03萬億 | -3.85%-2.16萬億 | -26.81%-1.48萬億 | -90.76%-1.23萬億 |
| 其他非經營收入(費用) | 38.79%-202.59億 | 148.43%18.39億 | 301.03%1,160.41億 | -83.60%-603.08億 | -9,482.49%-207.94億 | -10,100.00%-331億 | 97.16%-37.97億 | 31.43%289.36億 | 53.33%-328.47億 | 99.44%-2.17億 |
| 除稅前利潤 | 5.61%6.88萬億 | -8.17%24.4萬億 | -11.11%5.96萬億 | -11.72%6.12萬億 | -10.72%5.8萬億 | 1.26%6.52萬億 | 3.62%26.57萬億 | 7.03%6.7萬億 | 3.93%6.93萬億 | 3.96%6.49萬億 |
| 所得稅 | 8.41%1.2萬億 | -12.52%4.29萬億 | -26.52%1.08萬億 | -16.40%1.06萬億 | -3.48%1.05萬億 | 1.93%1.11萬億 | 8.08%4.9萬億 | 40.30%1.47萬億 | 6.92%1.26萬億 | -2.56%1.08萬億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 5.04%5.69萬億 | -7.19%20.11萬億 | -6.79%4.88萬億 | -10.67%5.06萬億 | -12.16%4.75萬億 | 1.13%5.41萬億 | 2.67%21.67萬億 | 0.36%5.24萬億 | 3.28%5.67萬億 | 5.37%5.41萬億 |
| 持續經營利潤 | 5.04%5.69萬億 | -7.19%20.11萬億 | -6.79%4.88萬億 | -10.67%5.06萬億 | -12.16%4.75萬億 | 1.13%5.41萬億 | 2.67%21.67萬億 | 0.36%5.24萬億 | 3.28%5.67萬億 | 5.37%5.41萬億 |
| 歸屬於少數股東的淨利潤 | -22.93%250.2億 | -65.82%703.37億 | -156.05%-452.03億 | -17.71%435.64億 | -14.25%395.1億 | 24.23%324.66億 | 4.60%2,057.98億 | 31.96%806.48億 | 39.14%529.4億 | -15.41%460.76億 |
| 歸屬於母公司的淨利潤 | 5.21%5.66萬億 | -6.63%20.04萬億 | -4.45%4.93萬億 | -10.61%5.02萬億 | -12.15%4.71萬億 | 1.01%5.38萬億 | 2.65%21.46萬億 | -0.02%5.16萬億 | 3.03%5.62萬億 | 5.59%5.37萬億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 5.21%5.66萬億 | -6.63%20.04萬億 | -4.45%4.93萬億 | -10.61%5.02萬億 | -12.15%4.71萬億 | 1.01%5.38萬億 | 2.65%21.46萬億 | -0.02%5.16萬億 | 3.03%5.62萬億 | 5.59%5.37萬億 |
| 基本每股收益 | 5.56%7,600 | -6.77%2.69萬 | -5.04%6,600 | -10.67%6,700 | -11.81%6,350 | 0.70%7,200 | 2.67%2.88萬 | 0.72%6,950 | 2.04%7,500 | 5.88%7,200 |
| 稀釋每股收益 | 5.56%7,600 | -6.77%2.69萬 | -4.60%6,600 | -10.67%6,700 | -11.81%6,350 | 0.70%7,200 | 2.67%2.88萬 | 0.27%6,918.4877 | 2.51%7,500 | 5.88%7,200 |
| 每股派息 | 1.74萬 | 32.52%1.85萬 | 0 | 0 | 1.85萬 | 0 | 39.87%1.4萬 | 0 | 0 | 0 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |