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 | 45.15%1,321.37億 | 42.89%4,103.37億 | 33.46%1,171.52億 | 53.95%1,061.05億 | 46.40%958.94億 | 39.39%910.33億 | 44.07%2,871.68億 | 37.63%877.81億 | 28.47%689.22億 | 39.48%655.04億 |
| 淨利息收入 | 87.03%714.31億 | 62.45%2,047.45億 | 83.36%668.96億 | 74.32%554.77億 | 31.29%430.5億 | 53.14%381.92億 | 45.93%1,260.38億 | 38.89%364.83億 | 36.46%318.26億 | 81.07%327.9億 |
| -利息收入總計 | 24.58%2,138.55億 | 44.82%7,828.02億 | 31.63%2,134.01億 | 42.58%2,102.27億 | 46.54%1,853.49億 | 64.28%1,716.67億 | 131.43%5,405.39億 | 83.00%1,621.16億 | 136.09%1,474.42億 | 176.26%1,264.81億 |
| -利息費用總計 | 6.70%1,424.23億 | 39.46%5,780.57億 | 16.61%1,465.05億 | 33.85%1,547.5億 | 51.88%1,422.99億 | 67.77%1,334.75億 | 181.59%4,145億 | 101.59%1,256.33億 | 195.46%1,156.17億 | 238.55%936.91億 |
| 非利息收入總計 | 14.88%607.05億 | 27.59%2,055.92億 | -2.03%502.56億 | 36.48%506.28億 | 61.53%528.44億 | 30.90%528.41億 | 42.65%1,611.3億 | 36.76%512.98億 | 22.33%370.96億 | 13.37%327.14億 |
| -已賺總保險費總額 | 45.86%59.29億 | 123.51%212.25億 | 111.02%62.72億 | ---- | ---- | 59.16%40.65億 | 87.45%94.96億 | 99.55%29.72億 | ---- | ---- |
| -傭金收入 | 41.70%428.6億 | 49.81%1,454.77億 | 40.99%410.67億 | 48.93%389.41億 | 58.00%350.87億 | 54.11%302.46億 | 123.23%971.07億 | 72.29%291.27億 | 112.23%261.47億 | 189.66%222.07億 |
| -分紅收入 | 4,369.33%3.21億 | 50.24%2.7億 | 39.62%880萬 | -37.73%917.8萬 | 61.89%2.43億 | -10.46%718.3萬 | 71.45%1.79億 | -80.27%630.3萬 | -47.95%1,473.8萬 | 364.31%1.5億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 42.98%19.31億 | 73.37%64.16億 | 1.35%16.64億 | ---- | ---- | 154.82%13.5億 | 189.85%37.01億 | 202.01%16.42億 | ---- | ---- |
| -銷售費用 | 42.98%19.31億 | 73.37%64.16億 | 1.35%16.64億 | ---- | ---- | 154.82%13.5億 | 189.85%37.01億 | 202.01%16.42億 | ---- | ---- |
| -折舊攤銷 | 51.01%18.77億 | 70.48%63.2億 | 52.95%16.46億 | ---- | ---- | 58.26%12.43億 | 65.09%37.07億 | 53.63%10.76億 | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | 41.17%7.68億 | 61.32%32.68億 | 454.03%12.37億 | 49.79%6.82億 | 35.79%8.08億 | -27.60%5.44億 | -38.19%20.26億 | -88.90%2.23億 | 25.12%4.55億 | 43.31%5.95億 |
| 特殊收入(費用) | -81.67%-167.5萬 | -87.32%-13.35億 | -2.81%-5.27億 | 0 | 0 | 66.65%-92.2萬 | -3,584.77%-7.13億 | -2,669.82%-5.12億 | 0 | 0 |
| 減:重組與併購 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 減:資本性資產減值 | --0 | 210.04%7,291.8萬 | 237.79%7,279萬 | ---- | ---- | --0 | 208.41%2,351.9萬 | 182.57%2,154.9萬 | ---- | ---- |
| 減:其他特殊費用 | ---- | 84.28%12.54億 | -5.84%4.54億 | ---- | ---- | 4,717.64%9,423.3萬 | 6,104.54%6.8億 | 4,349.20%4.82億 | ---- | ---- |
| 減:勾銷 | 81.67%167.5萬 | -6.03%824.5萬 | -99.34%5.8萬 | ---- | ---- | --92.2萬 | 1,069.87%877.4萬 | 24,908.57%875.3萬 | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 38.74%473.16億 | 24.52%1,543.13億 | 15.75%409.64億 | 35.59%412.95億 | 25.67%374.69億 | 20.65%341.05億 | 15.75%1,239.28億 | 4.02%353.91億 | -5.26%304.55億 | 30.59%298.15億 |
| 所得稅 | 54.37%141億 | 35.60%430.51億 | 39.49%141.75億 | 28.91%104.35億 | 20.11%92.54億 | 57.83%91.34億 | 57.53%317.49億 | 116.30%101.62億 | -3.30%80.95億 | 72.23%77.05億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 32.35%336.15億 | 20.70%1,112.62億 | 6.18%267.88億 | 38.01%308.61億 | 27.61%282.15億 | 12.99%253.99億 | 6.07%921.79億 | -13.96%252.29億 | -5.95%223.61億 | 20.44%221.1億 |
| 持續經營利潤 | 33.02%332.15億 | 20.70%1,112.62億 | 6.18%267.88億 | 38.01%308.61億 | 27.61%282.15億 | 11.08%249.71億 | 6.07%921.79億 | -13.96%252.29億 | -5.95%223.61億 | 20.44%221.1億 |
| 停止經營利潤 | -6.51%4億 | --0 | --0 | --0 | --0 | --4.28億 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 51.91%4.61億 | 54.52%14.46億 | 51.82%3.9億 | 56.49%3.82億 | 50.96%3.7億 | 60.22%3.03億 | 75.82%9.36億 | 55.12%2.57億 | 73.41%2.44億 | 76.43%2.45億 |
| 歸屬於母公司的淨利潤 | 32.11%331.54億 | 20.36%1,098.16億 | 5.71%263.98億 | 37.81%304.78億 | 27.35%278.45億 | 12.58%250.95億 | 5.64%912.43億 | -14.36%249.71億 | -6.42%221.16億 | 20.02%218.65億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 32.11%331.54億 | 20.36%1,098.16億 | 5.71%263.98億 | 37.81%304.78億 | 27.35%278.45億 | 12.58%250.95億 | 5.64%912.43億 | -14.36%249.71億 | -6.42%221.16億 | 20.02%218.65億 |
| 基本每股收益 | 32.12%7.894 | 20.35%26.147 | 5.72%6.286 | 37.81%7.257 | 27.35%6.63 | 12.59%5.975 | 5.64%21.725 | -14.35%5.946 | -6.42%5.266 | 20.01%5.206 |
| 稀釋每股收益 | 32.12%7.894 | 20.35%26.147 | 5.71%6.2853 | 37.81%7.257 | 27.35%6.63 | 12.59%5.975 | 5.64%21.725 | -14.35%5.9456 | -6.42%5.266 | 20.01%5.206 |
| 每股派息 | 19.99%5.2669 | 40.73%4.3893 | 0 | 0 | 0 | 40.73%4.3893 | 49.26%3.119 | 0 | 0 | 0 |
| 貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |