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 | 128.21%1,408.3萬 | -33.23%105.1萬 | -60.49%52.9萬 | 522.19%1,073.9萬 | 15.14%176.4萬 | -65.98%617.1萬 | -26.62%157.4萬 | -71.25%133.9萬 | -62.89%172.6萬 | -77.09%153.2萬 |
| 營業收入 | 128.21%1,408.3萬 | -33.23%105.1萬 | -60.49%52.9萬 | 522.19%1,073.9萬 | 15.14%176.4萬 | -65.98%617.1萬 | -26.62%157.4萬 | -71.25%133.9萬 | -62.89%172.6萬 | -77.09%153.2萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -45.98%4,113.4萬 | -35.70%869.5萬 | -53.10%882.2萬 | -61.79%882.6萬 | -28.60%1,479.1萬 | -20.83%7,614.5萬 | -40.34%1,352.2萬 | -27.68%1,881萬 | -2.42%2,309.8萬 | -13.06%2,071.5萬 |
| 銷售和管理費用 | -28.11%1,589.3萬 | -21.71%368.9萬 | -32.91%304.4萬 | -55.90%332.8萬 | 9.79%583.2萬 | -1.63%2,210.8萬 | -7.63%471.2萬 | -22.34%453.7萬 | 26.20%754.7萬 | -4.32%531.2萬 |
| -管理費用 | -28.11%1,589.3萬 | -21.71%368.9萬 | -32.91%304.4萬 | -55.90%332.8萬 | 9.79%583.2萬 | -1.63%2,210.8萬 | -7.63%471.2萬 | -22.34%453.7萬 | 26.20%754.7萬 | -4.32%531.2萬 |
| 研發費用 | -53.29%2,524.1萬 | -43.18%500.6萬 | -59.52%577.8萬 | -64.65%549.8萬 | -41.84%895.9萬 | -26.68%5,403.7萬 | -49.84%881萬 | -29.23%1,427.3萬 | -12.10%1,555.1萬 | -15.72%1,540.3萬 |
| 營業利潤 | 61.34%-2,705.1萬 | 36.02%-764.4萬 | 52.53%-829.3萬 | 108.95%191.3萬 | 32.09%-1,302.7萬 | 10.33%-6,997.4萬 | 41.77%-1,194.8萬 | 18.18%-1,747.1萬 | -12.36%-2,137.2萬 | -11.92%-1,918.3萬 |
| 淨非營業利息收入(費用) | -38.42%397.1萬 | -40.10%85.9萬 | -45.93%92.9萬 | -43.51%101.4萬 | -22.12%116.9萬 | 23.31%644.8萬 | 0.91%143.4萬 | 18.65%171.8萬 | 39.15%179.5萬 | 40.28%150.1萬 |
| 利息收入 | -38.22%406.8萬 | -40.10%87.7萬 | -45.51%95.2萬 | -43.03%104.2萬 | -22.52%119.7萬 | 15.77%658.5萬 | -0.07%146.4萬 | 16.93%174.7萬 | 25.19%182.9萬 | 21.85%154.5萬 |
| 利息費用 | -29.20%9.7萬 | -40.00%1.8萬 | -20.69%2.3萬 | -17.65%2.8萬 | -36.36%2.8萬 | -70.15%13.7萬 | -31.82%3萬 | -36.96%2.9萬 | -80.12%3.4萬 | -77.78%4.4萬 |
| 其他淨收入(費用) | -62.98%-1,042.1萬 | 250.10%302.9萬 | 90.46%-37.8萬 | -84.47%-40.4萬 | -6,463.73%-1,266.8萬 | -14,431.82%-639.4萬 | -847.42%-201.8萬 | -1,891.96%-396.4萬 | -134.38%-21.9萬 | 28.25%-19.3萬 |
| 出售證券收益 | 128.57%1.4萬 | 103.03%1,000 | -340.00%-1.2萬 | 362.50%2.1萬 | 130.77%4,000 | -296.00%-4.9萬 | -335.71%-3.3萬 | -16.67%5,000 | -900.00%-8,000 | -425.00%-1.3萬 |
| 特殊收入(費用) | -64.46%-1,043.5萬 | 252.54%302.8萬 | 90.78%-36.6萬 | -101.42%-42.5萬 | -6,940.00%-1,267.2萬 | -9,095.65%-634.5萬 | -774.45%-198.5萬 | -1,836.10%-396.9萬 | -133.18%-21.1萬 | 34.07%-18萬 |
| -減:重組與併購 | 75.08%1,110.9萬 | -218.59%-235.4萬 | -90.78%36.6萬 | 101.42%42.5萬 | 6,940.00%1,267.2萬 | 9,095.65%634.5萬 | 774.45%198.5萬 | 1,836.10%396.9萬 | 133.18%21.1萬 | -34.07%18萬 |
| -固定資產出售收益 | --67.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 52.09%-3,350.1萬 | 70.03%-375.6萬 | 60.73%-774.2萬 | 112.74%252.3萬 | -37.21%-2,452.6萬 | 4.02%-6,992萬 | 35.11%-1,253.2萬 | 1.92%-1,971.7萬 | -15.81%-1,979.6萬 | -9.40%-1,787.5萬 |
| 所得稅 | 0 | |||||||||
| 除稅後利潤 | 52.09%-3,350.1萬 | 70.03%-375.6萬 | 60.73%-774.2萬 | 112.74%252.3萬 | -37.21%-2,452.6萬 | 4.02%-6,992萬 | 35.11%-1,253.2萬 | 1.92%-1,971.7萬 | -15.81%-1,979.6萬 | -9.40%-1,787.5萬 |
| 持續經營利潤 | 52.09%-3,350.1萬 | 70.03%-375.6萬 | 60.73%-774.2萬 | 112.74%252.3萬 | -37.21%-2,452.6萬 | 4.02%-6,992萬 | 35.11%-1,253.2萬 | 1.92%-1,971.7萬 | -15.81%-1,979.6萬 | -9.40%-1,787.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 52.09%-3,350.1萬 | 70.03%-375.6萬 | 60.73%-774.2萬 | 112.74%252.3萬 | -37.21%-2,452.6萬 | 4.02%-6,992萬 | 35.11%-1,253.2萬 | 1.92%-1,971.7萬 | -15.81%-1,979.6萬 | -9.40%-1,787.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 52.09%-3,350.1萬 | 70.03%-375.6萬 | 60.73%-774.2萬 | 112.74%252.3萬 | -37.21%-2,452.6萬 | 4.02%-6,992萬 | 35.11%-1,253.2萬 | 1.92%-1,971.7萬 | -15.81%-1,979.6萬 | -9.40%-1,787.5萬 |
| 基本每股收益 | 55.26%-0.17 | 85.71%-0.01 | 60.00%-0.04 | 109.09%0.01 | -30.00%-0.13 | 13.64%-0.38 | 41.67%-0.07 | 16.67%-0.1 | -10.00%-0.11 | 0.00%-0.1 |
| 稀釋每股收益 | 55.26%-0.17 | 85.71%-0.01 | 60.00%-0.04 | 109.09%0.01 | -30.00%-0.13 | 13.64%-0.38 | 41.67%-0.07 | 16.67%-0.1 | -10.00%-0.11 | 0.00%-0.1 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |