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 | -1.98%2.49億 | -22.11%5,530.8萬 | -7.80%5,628.6萬 | 12.91%7,089.8萬 | 12.28%6,683.3萬 | -1.81%2.54億 | 0.47%7,100.6萬 | -1.41%6,104.6萬 | 0.55%6,279萬 | -7.00%5,952.2萬 |
| 營業收入 | -2.29%2.27億 | -20.54%5,255.1萬 | -2.99%5,209.3萬 | 12.41%6,321.2萬 | 5.19%5,883.7萬 | 0.07%2.32億 | 11.30%6,613.2萬 | -2.51%5,370.1萬 | 0.21%5,623.3萬 | -8.65%5,593.3萬 |
| 主營業務成本 | -25.06%1.16億 | -26.33%2,697.1萬 | -30.18%2,677.9萬 | -20.74%3,114.3萬 | -23.28%3,157.4萬 | -5.40%1.55億 | -21.82%3,661.3萬 | -5.20%3,835.2萬 | 2.75%3,929.4萬 | 6.20%4,115.3萬 |
| 毛利 | 34.27%1.33億 | -17.61%2,833.7萬 | 30.02%2,950.7萬 | 69.20%3,975.5萬 | 91.95%3,525.9萬 | 4.42%9,895.2萬 | 44.25%3,439.3萬 | 5.73%2,269.4萬 | -2.92%2,349.6萬 | -27.25%1,836.9萬 |
| 營業費用 | -24.76%2.38億 | -30.67%5,348.9萬 | -16.02%5,883.9萬 | -20.74%6,013.4萬 | -29.69%6,567萬 | -9.68%3.16億 | -4.52%7,714.9萬 | -18.46%7,006.4萬 | -17.02%7,587.2萬 | 1.23%9,340.1萬 |
| 銷售和管理費用 | -33.50%1.31億 | -38.09%3,105.5萬 | -26.55%3,081.4萬 | -28.13%3,367.3萬 | -38.84%3,576.8萬 | -7.35%1.97億 | 8.60%5,015.9萬 | -16.01%4,195.4萬 | -19.05%4,685萬 | -1.04%5,848.3萬 |
| -銷售費用 | -43.28%4,326.5萬 | -40.91%909.3萬 | -45.87%907.8萬 | -31.92%1,251.8萬 | -51.12%1,257.6萬 | -11.78%7,627.2萬 | -29.41%1,538.9萬 | -17.70%1,677.1萬 | -14.70%1,838.6萬 | 13.20%2,572.6萬 |
| -管理費用 | -27.34%8,804.5萬 | -36.84%2,196.2萬 | -13.69%2,173.6萬 | -25.68%2,115.5萬 | -29.20%2,319.2萬 | -4.32%1.21億 | 42.59%3,477萬 | -14.84%2,518.3萬 | -21.63%2,846.4萬 | -9.93%3,275.7萬 |
| 研發費用 | -15.34%7,286.1萬 | -25.78%1,394萬 | -6.14%1,858.2萬 | -12.35%1,823.7萬 | -17.16%2,210.2萬 | -18.67%8,606.5萬 | -28.71%1,878.2萬 | -28.57%1,979.7萬 | -19.49%2,080.6萬 | 2.92%2,668萬 |
| 折舊攤銷及損耗 | 2.99%3,396.1萬 | 3.48%849.4萬 | 13.59%944.3萬 | 0.10%822.4萬 | -5.32%780萬 | 4.71%3,297.5萬 | -0.69%820.8萬 | 0.57%831.3萬 | 6.45%821.6萬 | 13.74%823.8萬 |
| -折舊及攤銷 | 2.99%3,396.1萬 | 3.48%849.4萬 | 13.59%944.3萬 | 0.10%822.4萬 | -5.32%780萬 | 4.71%3,297.5萬 | -0.69%820.8萬 | 0.57%831.3萬 | 6.45%821.6萬 | 13.74%823.8萬 |
| 營業利潤 | 51.61%-1.05億 | 41.17%-2,515.2萬 | 38.08%-2,933.2萬 | 61.09%-2,037.9萬 | 59.47%-3,041.1萬 | 14.91%-2.18億 | 24.93%-4,275.6萬 | 26.52%-4,737萬 | 22.09%-5,237.6萬 | -11.97%-7,503.2萬 |
| 淨非營業利息收入(費用) | -64.65%380.3萬 | -187.00%-36.8萬 | -83.57%63.8萬 | -68.33%84.5萬 | -28.96%268.8萬 | -44.61%1,075.7萬 | -94.82%42.3萬 | -51.34%388.2萬 | 14.41%266.8萬 | 302.55%378.4萬 |
| 利息收入 | -64.65%380.3萬 | -187.00%-36.8萬 | -83.57%63.8萬 | -68.33%84.5萬 | -28.96%268.8萬 | -44.61%1,075.7萬 | -94.82%42.3萬 | -51.34%388.2萬 | 14.41%266.8萬 | 302.55%378.4萬 |
| 其他淨收入(費用) | 863.4萬 | -7.9萬 | -200萬 | 1,071.3萬 | ||||||
| 出售證券收益 | ---- | ---- | ---- | ---- | --1,071.3萬 | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | --863.4萬 | ---7.9萬 | ---200萬 | --0 | --1,071.3萬 | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -業務出售收益 | --863.4萬 | ---7.9萬 | ---200萬 | --0 | --1,071.3萬 | --0 | --0 | --0 | --0 | --0 |
| 稅前利潤 | 55.10%-9,283.7萬 | 39.53%-2,559.9萬 | 29.42%-3,069.4萬 | 60.70%-1,953.4萬 | 76.13%-1,701萬 | 69.26%-2.07億 | 13.22%-4,233.3萬 | 67.88%-4,348.8萬 | 46.07%-4,970.8萬 | 82.03%-7,124.8萬 |
| 所得稅 | -84.22%43.4萬 | -140.97%-62.6萬 | 916.78%121.7萬 | -847.42%-72.5萬 | -55.45%56.8萬 | -28.73%275.1萬 | 179.34%152.8萬 | -113.28%-14.9萬 | -86.45%9.7萬 | -13.56%127.5萬 |
| 除稅後的權益收益 | 45.47%-169.6萬 | 72.32%-19.6萬 | --0 | 6.72%-72.2萬 | 15.98%-77.8萬 | -20.08%-311萬 | 0.70%-70.8萬 | -17.00%-70.2萬 | -23.84%-77.4萬 | -42.02%-92.6萬 |
| 除稅後利潤 | 55.34%-9,496.7萬 | 43.53%-2,516.9萬 | 27.54%-3,191.1萬 | 61.39%-1,953.1萬 | 75.01%-1,835.6萬 | 68.69%-2.13億 | 10.94%-4,456.9萬 | 67.88%-4,404.1萬 | 45.91%-5,057.9萬 | 81.57%-7,344.9萬 |
| 持續經營利潤 | 55.34%-9,496.7萬 | 43.53%-2,516.9萬 | 27.54%-3,191.1萬 | 61.39%-1,953.1萬 | 75.01%-1,835.6萬 | 68.69%-2.13億 | 10.94%-4,456.9萬 | 67.88%-4,404.1萬 | 45.91%-5,057.9萬 | 81.57%-7,344.9萬 |
| 歸屬於少數股東的淨利潤 | 116.31%73.3萬 | 87.10%-24.7萬 | 180.94%46.7萬 | 125.04%16.5萬 | 125.89%34.8萬 | -12.18%-449.5萬 | -31.52%-191.5萬 | 16.38%-57.7萬 | 36.63%-65.9萬 | -63.70%-134.4萬 |
| 歸屬於母公司的淨利潤 | 54.02%-9,570萬 | 41.57%-2,492.2萬 | 25.51%-3,237.8萬 | 60.54%-1,969.6萬 | 74.06%-1,870.4萬 | 69.17%-2.08億 | 12.21%-4,265.4萬 | 68.14%-4,346.4萬 | 46.02%-4,992萬 | 81.87%-7,210.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 54.02%-9,570萬 | 41.57%-2,492.2萬 | 25.51%-3,237.8萬 | 60.54%-1,969.6萬 | 74.06%-1,870.4萬 | 69.17%-2.08億 | 12.21%-4,265.4萬 | 68.14%-4,346.4萬 | 46.02%-4,992萬 | 81.87%-7,210.5萬 |
| 基本每股收益 | 57.06%-5.96 | 45.13%-1.52 | 30.31%-2 | 63.10%-1.24 | 75.91%-1.19 | 70.78%-13.88 | 18.53%-2.77 | 69.92%-2.87 | 48.55%-3.36 | 82.61%-4.94 |
| 稀釋每股收益 | 57.06%-5.96 | 45.13%-1.52 | 30.31%-2 | 63.10%-1.24 | 75.91%-1.19 | 70.78%-13.88 | 18.53%-2.77 | 69.92%-2.87 | 48.55%-3.36 | 82.61%-4.94 |
| 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 | -- | -- | -- | -- |