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
美國12月期石油基金有限合伙
USL
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -27.97%3.33億 | -23.01%8,976.1萬 | -40.30%8,141.2萬 | -35.76%7,883萬 | -4.09%8,275.3萬 | 54.10%4.62億 | 31.71%1.17億 | 107.38%1.36億 | 77.52%1.23億 | 12.96%8,628.1萬 |
| 非利息收入總計 | -27.97%3.33億 | -23.01%8,976.1萬 | -40.30%8,141.2萬 | -35.76%7,883萬 | -4.09%8,275.3萬 | 54.10%4.62億 | 31.71%1.17億 | 107.38%1.36億 | 77.52%1.23億 | 12.96%8,628.1萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 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 | -27.97%3.33億 | -23.01%8,976.1萬 | -40.30%8,141.2萬 | -35.76%7,883萬 | -4.09%8,275.3萬 | 54.10%4.62億 | 31.71%1.17億 | 107.38%1.36億 | 77.52%1.23億 | 12.96%8,628.1萬 |
| 所得稅 | -14.66%3,292萬 | -28.66%795.8萬 | -16.54%766.1萬 | -6.53%858.2萬 | -3.75%871.9萬 | 8.37%3,857.5萬 | 19.70%1,115.5萬 | 4.66%917.9萬 | 7.23%918.2萬 | 1.27%905.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -29.18%3億 | -22.41%8,180.3萬 | -42.02%7,375.1萬 | -38.12%7,024.8萬 | -4.13%7,403.4萬 | 60.26%4.23億 | 33.13%1.05億 | 123.18%1.27億 | 87.46%1.14億 | 14.51%7,722.2萬 |
| 持續經營利潤 | -29.18%3億 | -22.41%8,180.3萬 | -42.02%7,375.1萬 | -38.12%7,024.8萬 | -4.13%7,403.4萬 | 60.26%4.23億 | 33.13%1.05億 | 123.18%1.27億 | 87.46%1.14億 | 14.51%7,722.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -29.18%3億 | -22.41%8,180.3萬 | -42.02%7,375.1萬 | -38.12%7,024.8萬 | -4.13%7,403.4萬 | 60.26%4.23億 | 33.13%1.05億 | 123.18%1.27億 | 87.46%1.14億 | 14.51%7,722.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -29.18%3億 | -22.41%8,180.3萬 | -42.02%7,375.1萬 | -38.12%7,024.8萬 | -4.13%7,403.4萬 | 60.26%4.23億 | 33.13%1.05億 | 123.18%1.27億 | 87.46%1.14億 | 14.51%7,722.2萬 |
| 基本每股收益 | -19.95%2.97 | -3.52%0.9023 | -29.46%0.79 | -35.35%0.64 | 13.56%0.67 | 58.55%3.71 | 31.77%0.9352 | 124.00%1.12 | 86.79%0.99 | 0.00%0.59 |
| 稀釋每股收益 | -19.95%2.97 | -3.77%0.9 | -29.46%0.79 | -35.35%0.64 | 13.56%0.67 | 58.55%3.71 | 31.77%0.9352 | 124.00%1.12 | 86.79%0.99 | 0.00%0.59 |
| 每股派息 | 16.44%3.47 | 11.69%0.86 | 7.04%0.76 | 9.59%0.8 | 36.36%1.05 | 13.74%2.98 | 18.46%0.77 | 16.39%0.71 | 10.61%0.73 | 10.00%0.77 |
| 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 | -- | -- | -- | -- |