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 | 40.22%12.84億 | -17.87%2.26億 | 70.04%3.93億 | 41.63%3.62億 | 97.10%3.02億 | -41.91%9.16億 | -19.43%2.75億 | -33.97%2.31億 | -49.63%2.56億 | -59.29%1.53億 |
| 營業收入 | 40.22%12.84億 | -17.87%2.26億 | 70.04%3.93億 | 41.63%3.62億 | 97.10%3.02億 | -41.91%9.16億 | -19.43%2.75億 | -33.97%2.31億 | -49.63%2.56億 | -59.29%1.53億 |
| 主營業務成本 | 59.45%9.86億 | 4.98%2.07億 | 88.01%2.88億 | 56.12%2.65億 | 129.81%2.26億 | -46.76%6.18億 | -23.50%1.97億 | -41.80%1.53億 | -53.00%1.7億 | -64.79%9,831.3萬 |
| 毛利 | 0.29%2.99億 | -75.32%1,933萬 | 34.93%1.06億 | 13.00%9,712.4萬 | 38.73%7,642.8萬 | -28.37%2.98億 | -7.02%7,831.9萬 | -10.37%7,831.5萬 | -41.29%8,595.3萬 | -43.52%5,509萬 |
| 營業費用 | 14.32%2.25億 | 20.87%6,571.3萬 | 20.76%5,920.6萬 | 10.36%5,059.8萬 | 3.97%4,929.4萬 | -0.91%1.97億 | 2.04%5,436.5萬 | 4.35%4,902.9萬 | -7.30%4,584.8萬 | -2.73%4,741.1萬 |
| 銷售和管理費用 | 23.69%1.99億 | 25.85%5,746.5萬 | 30.14%5,224.8萬 | 21.59%4,495.4萬 | 16.31%4,394.5萬 | 0.65%1.61億 | 4.47%4,566.3萬 | 7.26%4,014.9萬 | -8.15%3,697.1萬 | -0.94%3,778.4萬 |
| -管理費用 | 23.69%1.99億 | 25.85%5,746.5萬 | 30.14%5,224.8萬 | 21.59%4,495.4萬 | 16.31%4,394.5萬 | 0.65%1.61億 | 4.47%4,566.3萬 | 7.26%4,014.9萬 | -8.15%3,697.1萬 | -0.94%3,778.4萬 |
| 折舊攤銷及損耗 | -27.40%2,619.9萬 | -5.22%824.8萬 | -21.64%695.8萬 | -36.42%564.4萬 | -44.44%534.9萬 | -7.30%3,608.6萬 | -9.04%870.2萬 | -7.04%888萬 | -3.57%887.7萬 | -9.20%962.7萬 |
| -折舊及攤銷 | -27.40%2,619.9萬 | -5.22%824.8萬 | -21.64%695.8萬 | -36.42%564.4萬 | -44.44%534.9萬 | -7.30%3,608.6萬 | -9.04%870.2萬 | -7.04%888萬 | -3.57%887.7萬 | -9.20%962.7萬 |
| 營業利潤 | -27.01%7,374.2萬 | -293.63%-4,638.3萬 | 58.66%4,646.5萬 | 16.01%4,652.6萬 | 253.35%2,713.4萬 | -53.46%1.01億 | -22.61%2,395.4萬 | -27.50%2,928.6萬 | -58.63%4,010.5萬 | -84.26%767.9萬 |
| 淨非營業利息收入(費用) | 14.23%-1,547.9萬 | 24.19%-372.6萬 | 48.80%-206.9萬 | -29.65%-496.8萬 | 10.34%-471.6萬 | 49.73%-1,804.8萬 | 26.10%-491.5萬 | 58.08%-404.1萬 | 62.09%-383.2萬 | 44.63%-526萬 |
| 利息收入 | -29.36%1,185.2萬 | -57.09%175.6萬 | -29.51%297.7萬 | -20.54%380萬 | -9.81%331.9萬 | 101.40%1,677.7萬 | 85.49%409.2萬 | 23.30%422.3萬 | 225.75%478.2萬 | 198.94%368萬 |
| 利息費用 | -21.52%2,733.1萬 | -39.14%548.2萬 | -38.94%504.6萬 | 1.79%876.8萬 | -10.12%803.5萬 | -21.26%3,482.5萬 | 1.69%900.7萬 | -36.74%826.4萬 | -25.59%861.4萬 | -16.69%894萬 |
| 其他淨收入(費用) | 73.77%-8,748萬 | 39.26%-1.03億 | 99.42%-95.2萬 | 654.10%1,532.1萬 | -17.90%86.2萬 | -8,172.62%-3.34億 | -8,589.00%-1.69億 | -37,836.83%-1.63億 | -764.06%-276.5萬 | 178.48%105萬 |
| 出售證券收益 | 145.23%204.2萬 | 100.46%1.6萬 | 94.34%-6,000 | 386.97%134.3萬 | 238.08%68.9萬 | -8,418.87%-451.5萬 | -955.83%-344.2萬 | -151.21%-10.6萬 | -280.00%-46.8萬 | -157.22%-49.9萬 |
| 特殊收入(費用) | 73.01%-8,853萬 | 38.83%-1.02億 | 99.37%-101.4萬 | 2,894.63%1,405.7萬 | -79.59%15萬 | -10,967.11%-3.28億 | -22,618.58%-1.66億 | -85,142.63%-1.62億 | 28.65%-50.3萬 | 154.93%73.5萬 |
| -減:重組與併購 | 41.60%17.7萬 | -311.36%-83.7萬 | 2,700.00%101.4萬 | -70.18%15萬 | 79.59%-15萬 | -95.78%12.5萬 | -45.90%39.6萬 | -120.53%-3.9萬 | -28.65%50.3萬 | -154.93%-73.5萬 |
| -減:資本性資產減值 | -68.72%1.03億 | -38.18%1.03億 | --0 | ---- | ---- | --3.28億 | --1.66億 | --1.62億 | ---- | ---- |
| -減:其他特殊費用 | ---1,420.7萬 | --0 | ---- | ---1,420.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 1.59%-99.2萬 | -253.52%-100.4萬 | 109.97%6.8萬 | 95.60%-7.9萬 | -97.17%2.3萬 | 0.69%-100.8萬 | 173.65%65.4萬 | -52.91%-68.2萬 | -1,535.20%-179.4萬 | 319.59%81.4萬 |
| 稅前利潤 | 88.34%-2,921.7萬 | -1.85%-1.53億 | 131.59%4,344.4萬 | 69.75%5,687.9萬 | 571.09%2,328萬 | -241.44%-2.51億 | -771.21%-1.5億 | -553.40%-1.38億 | -61.27%3,350.8萬 | -90.86%346.9萬 |
| 所得稅 | 326.07%2,301.8萬 | 69.44%-707.4萬 | 158.21%994.1萬 | 74.35%1,361.7萬 | 401.07%653.4萬 | -125.51%-1,018.2萬 | -868.20%-2,314.6萬 | -46.74%385萬 | -63.42%781萬 | -84.33%130.4萬 |
| 除稅後利潤 | 78.27%-5,223.5萬 | -14.85%-1.46億 | 123.70%3,350.3萬 | 68.35%4,326.2萬 | 673.49%1,674.6萬 | -275.16%-2.4億 | -756.10%-1.27億 | -711.98%-1.41億 | -60.56%2,569.8萬 | -92.69%216.5萬 |
| 持續經營利潤 | 78.27%-5,223.5萬 | -14.85%-1.46億 | 123.70%3,350.3萬 | 68.35%4,326.2萬 | 673.49%1,674.6萬 | -275.16%-2.4億 | -756.10%-1.27億 | -711.98%-1.41億 | -60.56%2,569.8萬 | -92.69%216.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 78.27%-5,223.5萬 | -14.85%-1.46億 | 123.70%3,350.3萬 | 68.35%4,326.2萬 | 673.49%1,674.6萬 | -275.16%-2.4億 | -756.10%-1.27億 | -711.98%-1.41億 | -60.56%2,569.8萬 | -92.69%216.5萬 |
| 優先股派息 | 7.41%5,979.7萬 | 7.56%1,542.2萬 | 7.56%1,514.4萬 | 7.56%1,478.8萬 | 6.97%1,444.3萬 | 7.70%5,567萬 | 7.55%1,433.8萬 | 7.55%1,408萬 | 7.55%1,374.9萬 | 8.15%1,350.2萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 62.16%-1.12億 | -14.11%-1.61億 | 111.81%1,835.9萬 | 138.30%2,847.4萬 | 120.31%230.3萬 | -446.08%-2.96億 | -2,450.10%-1.41億 | -1,653.25%-1.55億 | -77.19%1,194.9萬 | -166.10%-1,133.7萬 |
| 基本每股收益 | 62.56%-0.73 | -13.98%-1.06 | 111.76%0.12 | 137.50%0.19 | 128.57%0.02 | -442.11%-1.95 | -2,425.00%-0.93 | -1,557.14%-1.02 | -76.47%0.08 | -163.64%-0.07 |
| 稀釋每股收益 | 62.56%-0.73 | -13.98%-1.06 | 111.76%0.12 | 137.50%0.19 | 128.57%0.02 | -448.21%-1.95 | -2,425.00%-0.93 | -1,557.14%-1.02 | -76.47%0.08 | -163.64%-0.07 |
| 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 | -- | -- | -- | -- |