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 | 8.48%1.02億 | 19.30%2,793.5萬 | 7.92%2,539.7萬 | 4.62%2,460.1萬 | 2.09%2,390.2萬 | 1.51%9,387.6萬 | 0.53%2,341.5萬 | 0.66%2,353.3萬 | 2.51%2,351.5萬 | 2.35%2,341.3萬 |
| 營業收入 | 8.26%8,588萬 | 19.78%2,367.4萬 | 6.23%2,113.6萬 | 5.22%2,085.9萬 | 1.85%2,021.1萬 | 1.17%7,932.9萬 | 0.12%1,976.5萬 | 1.15%1,989.7萬 | 1.43%1,982.4萬 | 1.98%1,984.3萬 |
| 主營業務成本 | 9.68%1,595.5萬 | 16.74%426.1萬 | 17.19%426.1萬 | 1.38%374.2萬 | 3.39%369.1萬 | 3.38%1,454.7萬 | 2.82%365萬 | -1.92%363.6萬 | 8.72%369.1萬 | 4.42%357萬 |
| 毛利 | 8.26%8,588萬 | 19.78%2,367.4萬 | 6.23%2,113.6萬 | 5.22%2,085.9萬 | 1.85%2,021.1萬 | 1.17%7,932.9萬 | 0.12%1,976.5萬 | 1.15%1,989.7萬 | 1.43%1,982.4萬 | 1.98%1,984.3萬 |
| 營業費用 | 3.53%660萬 | -19.08%177.3萬 | 20.54%169萬 | 13.17%158.1萬 | 12.35%155.6萬 | 10.72%637.5萬 | 47.05%219.1萬 | 0.72%140.2萬 | -4.18%139.7萬 | -2.33%138.5萬 |
| 銷售和管理費用 | 3.53%660萬 | -19.08%177.3萬 | 20.54%169萬 | 13.17%158.1萬 | 12.35%155.6萬 | 10.72%637.5萬 | 47.05%219.1萬 | 0.72%140.2萬 | -4.18%139.7萬 | -2.33%138.5萬 |
| -管理費用 | 3.53%660萬 | -19.08%177.3萬 | 20.54%169萬 | 13.17%158.1萬 | 12.35%155.6萬 | 10.72%637.5萬 | 47.05%219.1萬 | 0.72%140.2萬 | -4.18%139.7萬 | -2.33%138.5萬 |
| 營業利潤 | 8.67%7,928萬 | 24.62%2,190.1萬 | 5.14%1,944.6萬 | 4.62%1,927.8萬 | 1.07%1,865.5萬 | 0.41%7,295.4萬 | -3.71%1,757.4萬 | 1.18%1,849.5萬 | 1.89%1,842.7萬 | 2.32%1,845.8萬 |
| 淨非營業利息收入(費用) | -6.34%-2,634.8萬 | -33.85%-752.5萬 | 0.45%-646.8萬 | -0.99%-639.7萬 | 5.80%-595.8萬 | -1.23%-2,477.8萬 | 10.33%-562.2萬 | -3.62%-649.7萬 | -6.17%-633.4萬 | -5.95%-632.5萬 |
| 利息費用 | 6.34%2,634.8萬 | 33.85%752.5萬 | -0.45%646.8萬 | 0.99%639.7萬 | -5.80%595.8萬 | 1.23%2,477.8萬 | -10.33%562.2萬 | 3.62%649.7萬 | 6.17%633.4萬 | 5.95%632.5萬 |
| 其他淨收入(費用) | -135.06%-835.3萬 | 481.91%54.7萬 | 60.71%-402萬 | -99.52%12.2萬 | -157.05%-500.2萬 | 747.26%2,382.5萬 | 100.35%9.4萬 | -162.68%-1,023.2萬 | 187.25%2,519.5萬 | 79.01%876.8萬 |
| 出售證券收益 | -145.03%-803.9萬 | 118.62%27.7萬 | 43.33%-420萬 | -92.19%164.9萬 | -202.20%-576.5萬 | 250.64%1,785.4萬 | 93.16%-148.8萬 | -198.08%-741.1萬 | 110.05%2,111.2萬 | 173.08%564.1萬 |
| 其他非經營收入(費用) | -105.26%-31.4萬 | -82.93%27萬 | 106.38%18萬 | -137.40%-152.7萬 | -75.60%76.3萬 | -59.28%597.1萬 | 129.08%158.2萬 | -132.18%-282.1萬 | 418.98%408.3萬 | -75.22%312.7萬 |
| 稅前利潤 | -38.09%4,457.9萬 | 23.88%1,492.3萬 | 407.25%895.8萬 | -65.13%1,300.3萬 | -63.18%769.5萬 | 41.20%7,200.1萬 | 179.26%1,204.6萬 | -93.77%176.6萬 | 78.49%3,728.8萬 | 23.19%2,090.1萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -38.09%4,457.9萬 | 23.88%1,492.3萬 | 407.25%895.8萬 | -65.13%1,300.3萬 | -63.18%769.5萬 | 41.20%7,200.1萬 | 179.26%1,204.6萬 | -93.77%176.6萬 | 78.49%3,728.8萬 | 23.19%2,090.1萬 |
| 持續經營利潤 | -38.09%4,457.9萬 | 23.88%1,492.3萬 | 407.25%895.8萬 | -65.13%1,300.3萬 | -63.18%769.5萬 | 41.20%7,200.1萬 | 179.26%1,204.6萬 | -93.77%176.6萬 | 78.49%3,728.8萬 | 23.19%2,090.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -38.09%4,457.9萬 | 23.88%1,492.3萬 | 407.25%895.8萬 | -65.13%1,300.3萬 | -63.18%769.5萬 | 41.20%7,200.1萬 | 179.26%1,204.6萬 | -93.77%176.6萬 | 78.49%3,728.8萬 | 23.19%2,090.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -38.09%4,457.9萬 | 23.88%1,492.3萬 | 407.25%895.8萬 | -65.13%1,300.3萬 | -63.18%769.5萬 | 41.20%7,200.1萬 | 179.26%1,204.6萬 | -93.77%176.6萬 | 78.49%3,728.8萬 | 23.19%2,090.1萬 |
| 基本每股收益 | -43.98%0.8216 | 12.08%0.275 | 406.96%0.1824 | -65.17%0.2647 | -70.22%0.1567 | 14.27%1.4667 | 164.14%0.2454 | -94.96%0.036 | 44.55%0.7601 | 23.19%0.5261 |
| 稀釋每股收益 | -43.98%0.8216 | 12.08%0.275 | 406.96%0.1824 | -65.17%0.2647 | -70.22%0.1567 | 14.27%1.4667 | 164.14%0.2454 | -94.96%0.036 | 44.55%0.7601 | 23.19%0.5261 |
| 每股派息 | 0.93%0.8115 | 2.24%0.2055 | 1.49%0.204 | 0.00%0.201 | 0.00%0.201 | 0.00%0.804 | 0.00%0.201 | 0.00%0.201 | 0.00%0.201 | 0.00%0.201 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |