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 | 7.59%10.11億 | 8.02%2.62億 | 6.61%2.56億 | 8.77%2.54億 | 6.96%2.39億 | 6.59%9.4億 | 7.07%2.42億 | 8.40%2.4億 | 4.44%2.34億 | 6.47%2.23億 |
| 營業收入 | 7.59%10.11億 | 8.02%2.62億 | 6.61%2.56億 | 8.77%2.54億 | 6.96%2.39億 | 6.59%9.4億 | 7.07%2.42億 | 8.40%2.4億 | 4.44%2.34億 | 6.47%2.23億 |
| 主營業務成本 | 4.95%3.42億 | 6.50%8,903.7萬 | 3.32%8,756.2萬 | 7.60%8,746.2萬 | 2.25%7,823.4萬 | 0.30%3.26億 | 2.94%8,360.4萬 | 4.11%8,474.8萬 | -5.89%8,128.2萬 | 0.45%7,651.5萬 |
| 毛利 | 9.00%6.69億 | 8.82%1.73億 | 8.40%1.69億 | 9.39%1.67億 | 9.42%1.61億 | 10.27%6.14億 | 9.39%1.59億 | 10.89%1.56億 | 10.92%1.53億 | 9.90%1.47億 |
| 營業費用 | 5.96%5.35億 | 7.74%1.38億 | 7.56%1.32億 | 6.37%1.35億 | 2.26%1.31億 | 3.15%5.05億 | 7.07%1.28億 | -1.39%1.23億 | 4.45%1.27億 | 2.66%1.28億 |
| 銷售和管理費用 | 6.40%2.34億 | 7.39%6,304.9萬 | 8.85%5,738.7萬 | 7.93%5,822萬 | 1.46%5,555萬 | 3.27%2.2億 | 17.12%5,870.8萬 | -4.69%5,272.2萬 | 2.61%5,394.1萬 | -0.71%5,475萬 |
| -銷售費用 | 11.28%1.24億 | 11.84%3,460.5萬 | 9.21%2,949.8萬 | 11.85%3,113.6萬 | 12.16%2,854.9萬 | 10.99%1.11億 | 19.24%3,094.1萬 | 13.20%2,701萬 | 17.10%2,783.7萬 | -4.47%2,545.4萬 |
| -管理費用 | 1.41%1.1億 | 2.44%2,844.4萬 | 8.47%2,788.9萬 | 3.75%2,708.4萬 | -7.83%2,700.1萬 | -3.59%1.09億 | 14.85%2,776.7萬 | -18.26%2,571.2萬 | -9.36%2,610.4萬 | 2.80%2,929.6萬 |
| 研發費用 | 5.61%2.7億 | 6.75%6,615.5萬 | 7.10%6,663.7萬 | 5.08%6,907萬 | 3.66%6,836.7萬 | 4.39%2.56億 | 1.14%6,197.1萬 | 1.98%6,222.1萬 | 7.90%6,573萬 | 6.54%6,595.6萬 |
| 折舊攤銷及損耗 | 5.79%3,081.9萬 | 19.23%846.8萬 | 2.38%779.3萬 | 6.41%753.4萬 | -4.27%702.4萬 | -7.30%2,913.1萬 | -10.59%710.2萬 | -4.23%761.2萬 | -9.92%708萬 | -4.38%733.7萬 |
| -折舊及攤銷 | 5.79%3,081.9萬 | 19.23%846.8萬 | 2.38%779.3萬 | 6.41%753.4萬 | -4.27%702.4萬 | -7.30%2,913.1萬 | -10.59%710.2萬 | -4.23%761.2萬 | -9.92%708萬 | -4.38%733.7萬 |
| 營業利潤 | 23.11%1.34億 | 13.27%3,494.8萬 | 11.53%3,702.1萬 | 24.24%3,202.2萬 | 58.33%2,964.7萬 | 62.43%1.09億 | 20.15%3,085.5萬 | 105.27%3,319.4萬 | 59.50%2,577.4萬 | 112.33%1,872.5萬 |
| 淨非營業利息收入(費用) | -21.18%2,832.3萬 | -36.84%583.1萬 | -31.00%694.8萬 | -15.76%748.7萬 | 4.04%805.7萬 | 36.25%3,593.3萬 | 17.14%923.2萬 | 32.71%1,006.9萬 | 34.87%888.8萬 | 79.51%774.4萬 |
| 利息收入 | -3.68%4,561.7萬 | -25.15%1,016.4萬 | -21.62%1,127.4萬 | 8.77%1,180.8萬 | 44.86%1,237.1萬 | 58.92%4,735.9萬 | 55.92%1,357.9萬 | 69.36%1,438.4萬 | 46.37%1,085.6萬 | 64.80%854萬 |
| 利息費用 | 51.36%1,729.4萬 | -0.32%433.3萬 | 0.25%432.6萬 | 119.56%432.1萬 | 441.96%431.4萬 | 233.22%1,142.6萬 | 425.00%434.7萬 | 376.27%431.5萬 | 137.97%196.8萬 | -8.29%79.6萬 |
| 其他淨收入(費用) | 265.48%464.5萬 | 445.18%394.2萬 | 4,075.28%353.8萬 | 88.08%-15萬 | -744.34%-268.5萬 | -160.71%-280.7萬 | -119.56%-114.2萬 | 79.54%-8.9萬 | -99.37%-125.8萬 | -114.86%-31.8萬 |
| 其他非經營收入(費用) | 265.48%464.5萬 | 445.18%394.2萬 | 4,075.28%353.8萬 | 88.08%-15萬 | -744.34%-268.5萬 | -160.71%-280.7萬 | -119.56%-114.2萬 | 79.54%-8.9萬 | -99.37%-125.8萬 | -114.86%-31.8萬 |
| 稅前利潤 | 17.60%1.67億 | 14.83%4,472.1萬 | 10.04%4,750.7萬 | 17.83%3,935.9萬 | 33.91%3,501.9萬 | 44.82%1.42億 | -1.15%3,894.5萬 | 85.11%4,317.4萬 | 51.03%3,340.4萬 | 101.39%2,615.1萬 |
| 所得稅 | 94.98%3,762萬 | 7.94%965.5萬 | 126.26%1,520萬 | 517.42%545.8萬 | 166.00%730.7萬 | 10.35%1,929.4萬 | 8.71%894.5萬 | 69.13%671.8萬 | -86.41%88.4萬 | 324.80%274.7萬 |
| 除稅後的權益收益 | 1,886.47%264.2萬 | -451.13%-46.7萬 | --279.3萬 | --31.6萬 | ---- | --13.3萬 | --13.3萬 | --0 | --0 | ---- |
| 除稅後利潤 | 7.44%1.32億 | 14.82%3,459.9萬 | -3.72%3,510萬 | 5.22%3,421.7萬 | 18.41%2,771.2萬 | 52.49%1.23億 | -3.33%3,013.3萬 | 88.39%3,645.6萬 | 108.31%3,252萬 | 64.74%2,340.4萬 |
| 持續經營利潤 | 7.44%1.32億 | 14.82%3,459.9萬 | -3.72%3,510萬 | 5.22%3,421.7萬 | 18.41%2,771.2萬 | 52.49%1.23億 | -3.33%3,013.3萬 | 88.39%3,645.6萬 | 108.31%3,252萬 | 64.74%2,340.4萬 |
| 歸屬於少數股東的淨利潤 | 40.99%-94.6萬 | 30.77%-13.5萬 | -5.31%-23.8萬 | 66.20%-33.5萬 | -24.61%-23.8萬 | -128.02%-160.3萬 | -46.62%-19.5萬 | -30.64%-22.6萬 | -427.13%-99.1萬 | 8.61%-19.1萬 |
| 歸屬於母公司的淨利潤 | 6.81%1.33億 | 14.53%3,473.4萬 | -3.66%3,533.8萬 | 3.11%3,455.2萬 | 18.46%2,795萬 | 53.15%1.24億 | -3.12%3,032.8萬 | 87.88%3,668.2萬 | 112.11%3,351.1萬 | 63.67%2,359.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 6.81%1.33億 | 14.53%3,473.4萬 | -3.66%3,533.8萬 | 3.11%3,455.2萬 | 18.46%2,795萬 | 53.15%1.24億 | -3.12%3,032.8萬 | 87.88%3,668.2萬 | 112.11%3,351.1萬 | 63.67%2,359.5萬 |
| 基本每股收益 | 6.40%2.66 | 14.75%0.7 | -4.05%0.71 | 2.99%0.69 | 19.15%0.56 | 53.37%2.5 | -3.17%0.61 | 89.74%0.74 | 109.38%0.67 | 62.07%0.47 |
| 稀釋每股收益 | 7.42%2.46 | 17.86%0.66 | -2.99%0.65 | 1.61%0.63 | 18.18%0.52 | 49.67%2.29 | -5.08%0.56 | 81.08%0.67 | 106.67%0.62 | 57.14%0.44 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |