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 | 19.63%5.1億 | 18.39%1.39億 | 12.00%1.34億 | 13.80%1.22億 | 40.22%1.15億 | 65.15%4.26億 | 59.06%1.18億 | 78.13%1.2億 | 78.29%1.07億 | 43.86%8,187.5萬 |
| 營業收入 | 19.63%5.1億 | 18.39%1.39億 | 12.00%1.34億 | 13.80%1.22億 | 40.22%1.15億 | 65.15%4.26億 | 59.06%1.18億 | 78.13%1.2億 | 78.29%1.07億 | 43.86%8,187.5萬 |
| 主營業務成本 | 5.08%2.17億 | -7.14%5,034.7萬 | -2.63%5,859.8萬 | 10.09%5,475.7萬 | 25.58%5,370.5萬 | 22.23%2.07億 | 26.62%5,421.6萬 | 41.19%6,018萬 | 14.52%4,973.8萬 | 5.86%4,276.7萬 |
| 毛利 | 33.35%2.93億 | 40.24%8,881.6萬 | 26.76%7,562.6萬 | 17.01%6,722.7萬 | 56.23%6,109.7萬 | 146.85%2.2億 | 103.73%6,333.3萬 | 141.99%5,965.9萬 | 244.24%5,745.3萬 | 136.83%3,910.8萬 |
| 營業費用 | 25.76%1.01億 | 4.22%2,606.5萬 | 22.94%2,461.4萬 | 33.84%2,442.9萬 | 51.65%2,621.6萬 | 19.70%8,057萬 | 48.40%2,501萬 | 25.38%2,002.1萬 | 6.35%1,825.2萬 | -0.23%1,728.7萬 |
| 銷售和管理費用 | 23.55%9,158萬 | 0.84%2,351.2萬 | 17.33%2,177.6萬 | 33.75%2,221.4萬 | 53.97%2,407.9萬 | 25.59%7,412.4萬 | 50.09%2,331.7萬 | 26.04%1,856萬 | 16.56%1,660.8萬 | 7.77%1,563.9萬 |
| 研發費用 | 162.66%476.2萬 | 251.92%137.6萬 | 270.87%152.8萬 | 84.11%103.1萬 | 83.56%82.6萬 | -45.06%181.3萬 | -12.33%39.1萬 | -30.87%41.2萬 | -60.09%56萬 | -47.37%45萬 |
| 折舊攤銷及損耗 | -62.89%14.4萬 | 104.00%5.1萬 | 35.71%3.8萬 | -77.46%3.2萬 | -87.05%2.5萬 | -46.41%38.8萬 | -86.63%2.5萬 | -84.36%2.8萬 | -20.67%14.2萬 | 7.82%19.3萬 |
| -折舊及攤銷 | -62.89%14.4萬 | 104.00%5.1萬 | 35.71%3.8萬 | -77.46%3.2萬 | -87.05%2.5萬 | -46.41%38.8萬 | -86.63%2.5萬 | -84.36%2.8萬 | -20.67%14.2萬 | 7.82%19.3萬 |
| 其他營業費用 | 13.92%483.6萬 | -11.82%112.6萬 | 24.58%127.2萬 | 22.29%115.2萬 | 27.96%128.6萬 | -0.49%424.5萬 | 86.42%127.7萬 | 118.63%102.1萬 | -29.33%94.2萬 | -43.54%100.5萬 |
| 營業利潤 | 37.75%1.91億 | 63.74%6,275.1萬 | 28.69%5,101.2萬 | 9.18%4,279.8萬 | 59.85%3,488.1萬 | 542.49%1.39億 | 169.25%3,832.3萬 | 356.40%3,963.8萬 | 8,387.74%3,920.1萬 | 2,784.01%2,182.1萬 |
| 淨非營業利息收入(費用) | 55.73%-523.9萬 | 50.07%-113.9萬 | 54.15%-129.9萬 | 56.99%-143.4萬 | 59.62%-136.7萬 | 49.45%-1,183.3萬 | 59.29%-228.1萬 | 52.59%-283.3萬 | 43.35%-333.4萬 | 43.10%-338.5萬 |
| 利息收入 | -10.78%187.1萬 | -18.56%48.7萬 | -43.54%37.6萬 | -10.91%40萬 | 58.33%60.8萬 | 29.68%209.7萬 | -2.29%59.8萬 | 57.45%66.6萬 | 8.45%44.9萬 | 131.33%38.4萬 |
| 利息費用 | -48.96%711萬 | -43.52%162.6萬 | -52.13%167.5萬 | -51.52%183.4萬 | -47.60%197.5萬 | -44.34%1,393萬 | -53.68%287.9萬 | -45.31%349.9萬 | -39.94%378.3萬 | -38.36%376.9萬 |
| 其他淨收入(費用) | -147.08%-354.8萬 | 98.72%-1.7萬 | -3,825.00%-219.8萬 | -7,818.75%-126.7萬 | -82.86%-6.4萬 | 94.57%-143.6萬 | 94.94%-132.9萬 | 61.38%-5.6萬 | -23.08%-1.6萬 | -29.63%-3.5萬 |
| 特殊收入(費用) | -168.38%-333.6萬 | --0 | ---217.7萬 | ---115.9萬 | ---- | 95.25%-124.3萬 | ---124.3萬 | --0 | --0 | ---- |
| -減:其他特殊費用 | 168.38%333.6萬 | --0 | --217.7萬 | --115.9萬 | ---- | -95.25%124.3萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -9.84%-21.2萬 | 80.23%-1.7萬 | 62.50%-2.1萬 | -575.00%-10.8萬 | -82.86%-6.4萬 | 32.75%-19.3萬 | 14.85%-8.6萬 | 61.38%-5.6萬 | -23.08%-1.6萬 | -29.63%-3.5萬 |
| 稅前利潤 | 45.29%1.83億 | 77.44%6,159.5萬 | 29.30%4,751.5萬 | 11.84%4,009.7萬 | 81.78%3,345萬 | 545.18%1.26億 | 296.73%3,471.3萬 | 1,332.71%3,674.9萬 | 662.72%3,585.1萬 | 371.04%1,840.1萬 |
| 所得稅 | 149.65%3,572.6萬 | 115.83%1,221.6萬 | 1,219.88%1,108.7萬 | 55.13%587.8萬 | 1,000.17%654.6萬 | -7,195.9萬 | -7,718.3萬 | 84萬 | 378.9萬 | 59.5萬 |
| 除稅後利潤 | -25.67%1.47億 | -55.87%4,937.9萬 | 1.45%3,642.8萬 | 6.73%3,421.9萬 | 51.10%2,690.4萬 | 800.00%1.98億 | 734.15%1.12億 | 1,299.96%3,590.9萬 | 603.25%3,206.2萬 | 362.28%1,780.6萬 |
| 持續經營利潤 | -25.67%1.47億 | -55.87%4,937.9萬 | 1.45%3,642.8萬 | 6.73%3,421.9萬 | 51.10%2,690.4萬 | 800.00%1.98億 | 734.15%1.12億 | 1,299.96%3,590.9萬 | 603.25%3,206.2萬 | 362.28%1,780.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -25.67%1.47億 | -55.87%4,937.9萬 | 1.45%3,642.8萬 | 6.73%3,421.9萬 | 51.10%2,690.4萬 | 800.00%1.98億 | 734.15%1.12億 | 1,299.96%3,590.9萬 | 603.25%3,206.2萬 | 362.28%1,780.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -25.67%1.47億 | -55.87%4,937.9萬 | 1.45%3,642.8萬 | 6.73%3,421.9萬 | 51.10%2,690.4萬 | 800.00%1.98億 | 734.15%1.12億 | 1,299.96%3,590.9萬 | 603.25%3,206.2萬 | 362.28%1,780.6萬 |
| 基本每股收益 | -27.06%0.62 | -55.32%0.21 | 0.00%0.15 | 0.00%0.14 | 37.50%0.11 | 753.85%0.85 | 687.50%0.47 | 1,400.00%0.15 | 566.67%0.14 | 366.67%0.08 |
| 稀釋每股收益 | -25.93%0.6 | -56.52%0.2 | 0.00%0.15 | 7.69%0.14 | 37.50%0.11 | 723.08%0.81 | 675.00%0.46 | 1,400.00%0.15 | 533.33%0.13 | 366.67%0.08 |
| 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 | -- | -- | -- | -- |