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 | 98.03%7.2億 | 42.31%2.48億 | 269.40%2.14億 | 339.04%1.58億 | 5.28%1.01億 | 36.34%3.64億 | 26.30%1.74億 | 20.40%5,783.3萬 | -24.04%3,599.8萬 | 185.49%9,589.4萬 |
| 營業收入 | 98.03%7.2億 | 42.31%2.48億 | 269.40%2.14億 | 339.04%1.58億 | 5.28%1.01億 | 36.34%3.64億 | 26.30%1.74億 | 20.40%5,783.3萬 | -24.04%3,599.8萬 | 185.49%9,589.4萬 |
| 主營業務成本 | 114.46%9,491.5萬 | 68.28%2,359.8萬 | 99.57%2,235.4萬 | 174.29%3,144.7萬 | 131.43%1,751.7萬 | -0.31%4,425.8萬 | -27.93%1,402.3萬 | 51.61%1,120.1萬 | -11.32%1,146.5萬 | 63.80%756.9萬 |
| 毛利 | 95.76%6.25億 | 40.03%2.24億 | 310.19%1.91億 | 416.03%1.27億 | -5.53%8,343.7萬 | 43.66%3.19億 | 35.22%1.6億 | 14.73%4,663.2萬 | -28.82%2,453.3萬 | 204.91%8,832.5萬 |
| 營業費用 | 27.31%7.61億 | 36.33%2.17億 | 25.74%1.8億 | 13.79%1.8億 | 33.99%1.84億 | -11.76%5.98億 | 3.01%1.6億 | -18.10%1.43億 | -9.99%1.58億 | -20.38%1.37億 |
| 銷售和管理費用 | 57.72%4.48億 | 72.38%1.35億 | 63.93%1.12億 | 46.22%1.06億 | 43.22%9,564.8萬 | 7.44%2.84億 | 15.60%7,831.6萬 | 8.98%6,812.9萬 | 2.87%7,229.5萬 | 0.37%6,678.3萬 |
| -管理費用 | 57.72%4.48億 | 72.38%1.35億 | 63.93%1.12億 | 46.22%1.06億 | 46.39%9,564.8萬 | 9.77%2.84億 | 26.06%7,831.6萬 | 8.98%6,812.9萬 | 4.62%7,229.5萬 | --6,533.8萬 |
| 研發費用 | -1.10%3.04億 | -1.44%7,815.1萬 | -9.06%6,687.9萬 | -13.76%7,198.8萬 | 22.52%8,660.3萬 | -25.75%3.07億 | -12.75%7,929.6萬 | -34.01%7,354.4萬 | -20.51%8,347.8萬 | -33.39%7,068.7萬 |
| 折舊攤銷及損耗 | 39.10%982.3萬 | 127.13%431.1萬 | 0.88%171.7萬 | -8.23%185.1萬 | 34.53%194.4萬 | 25.59%706.2萬 | 2.59%189.8萬 | 54.59%170.2萬 | 70.93%201.7萬 | --144.5萬 |
| -折舊及攤銷 | 39.10%982.3萬 | 127.13%431.1萬 | 0.88%171.7萬 | -8.23%185.1萬 | 34.53%194.4萬 | 25.59%706.2萬 | 2.59%189.8萬 | 54.59%170.2萬 | 70.93%201.7萬 | --144.5萬 |
| 營業利潤 | 51.12%-1.36億 | 1,581.98%644.2萬 | 111.37%1,099.7萬 | 60.26%-5,295.1萬 | -105.02%-1.01億 | 38.81%-2.79億 | 101.05%38.3萬 | 28.02%-9,674.3萬 | 5.38%-1.33億 | 65.80%-4,914.5萬 |
| 淨非營業利息收入(費用) | -12.49%-4,487.7萬 | 227.84%430.3萬 | -22.34%-1,639.5萬 | -25.10%2,204.1萬 | 78.35%-1,593.2萬 | -217.79%-3,989.5萬 | 93.75%-336.6萬 | 34.23%-1,340.1萬 | 11.36%2,942.8萬 | -308.49%-7,358.6萬 |
| 利息收入 | 6.55%1,530.1萬 | -19.60%437.2萬 | 25.13%332.6萬 | 12.25%5,505.9萬 | 707.10%2,885.4萬 | -14.81%1,436.1萬 | 109.04%543.8萬 | -35.83%265.8萬 | 37.17%4,905.2萬 | -92.08%357.5萬 |
| 利息費用 | 23.12%8,064.7萬 | 2.42%2,053.8萬 | 22.80%1,972.1萬 | 68.25%3,301.8萬 | -41.96%4,478.6萬 | 48.65%6,550.4萬 | 138.01%2,005.2萬 | -34.50%1,605.9萬 | 110.24%1,962.4萬 | 684.16%7,716.1萬 |
| 其他財務費用 | -81.98%-2,046.9萬 | ---- | ---- | ---- | ---- | 23.24%-1,124.8萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 42.28%-3,150.3萬 | -8.86%-3,745萬 | -534.31%-5,197.4萬 | 23.02%-409.7萬 | 498.98%2,312.5萬 | -802.35%-5,458.3萬 | -465.11%-3,440.1萬 | 276.14%1,196.7萬 | 28.57%-532.2萬 | -372.37%-579.6萬 |
| 出售證券收益 | -38.49%-4,781.1萬 | -41.59%-4,223.2萬 | -372.27%-4,447.3萬 | ---- | ---- | -379.63%-3,452.3萬 | ---2,982.6萬 | --1,633.4萬 | ---- | ---- |
| 股權收益 | 181.30%1,630.8萬 | 129.03%132.8萬 | -71.77%-750.1萬 | 23.02%-409.7萬 | 558.57%2,657.9萬 | -9.05%-2,006萬 | -56.46%-457.5萬 | 35.72%-436.7萬 | 28.57%-532.2萬 | -372.37%-579.6萬 |
| 特殊收入(費用) | ---- | ---- | --0 | --0 | ---345.4萬 | ---- | ---- | --0 | --0 | --0 |
| -減:資本性資產減值 | ---- | ---- | --0 | --0 | --345.4萬 | ---- | ---- | --0 | --0 | --0 |
| 稅前利潤 | 43.03%-2.13億 | 28.57%-2,670.5萬 | 41.56%-5,737.2萬 | 67.93%-3,500.7萬 | 27.20%-9,356.5萬 | 21.28%-3.73億 | 53.90%-3,738.4萬 | 39.24%-9,817.8萬 | 10.43%-1.09億 | -17.25%-1.29億 |
| 所得稅 | 217.63%1,538.3萬 | 531.98%685.7萬 | 254.61%361.7萬 | 1,580.35%384.8萬 | -57.70%106.1萬 | -33.68%484.3萬 | -81.26%108.5萬 | 58.14%102萬 | 153.38%22.9萬 | 93.37%250.8萬 |
| 除稅後利潤 | 39.69%-2.28億 | 12.76%-3,356.2萬 | 38.52%-6,098.9萬 | 64.48%-3,885.5萬 | 27.79%-9,462.6萬 | 21.47%-3.78億 | 55.72%-3,846.9萬 | 38.85%-9,919.8萬 | 9.93%-1.09億 | -18.14%-1.31億 |
| 持續經營利潤 | 39.69%-2.28億 | 12.76%-3,356.2萬 | 38.52%-6,098.9萬 | 64.48%-3,885.5萬 | 27.79%-9,462.6萬 | 21.47%-3.78億 | 55.72%-3,846.9萬 | 38.85%-9,919.8萬 | 9.93%-1.09億 | -18.14%-1.31億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 39.69%-2.28億 | 12.76%-3,356.2萬 | 38.52%-6,098.9萬 | 64.48%-3,885.5萬 | 27.79%-9,462.6萬 | 21.47%-3.78億 | 55.72%-3,846.9萬 | 38.85%-9,919.8萬 | 9.93%-1.09億 | -18.14%-1.31億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 39.69%-2.28億 | 12.76%-3,356.2萬 | 38.52%-6,098.9萬 | 64.48%-3,885.5萬 | 27.79%-9,462.6萬 | 21.47%-3.78億 | 55.72%-3,846.9萬 | 38.85%-9,919.8萬 | 9.93%-1.09億 | -18.14%-1.31億 |
| 基本每股收益 | 42.42%-3.76 | 14.06%-0.55 | 41.86%-1 | 66.49%-0.64 | 31.30%-1.58 | 23.63%-6.53 | 58.44%-0.64 | 40.28%-1.72 | 11.57%-1.91 | -16.16%-2.3 |
| 稀釋每股收益 | 42.42%-3.76 | 14.06%-0.55 | 41.86%-1 | 62.90%-0.82 | 31.30%-1.58 | 23.63%-6.53 | 58.44%-0.64 | 40.28%-1.72 | -2.31%-2.21 | -16.16%-2.3 |
| 每股派息 | ||||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- | -- |