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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.45%157.3萬 | 0.06%155.2萬 | -7.02%141.8萬 | 43.90%603.1萬 | 10.24%138.9萬 | 23.21%156.6萬 | 47.43%155.1萬 | 150.82%152.5萬 | 118.39%419.1萬 | 107.24%126萬 |
| 營業收入 | 0.45%157.3萬 | 0.06%155.2萬 | -7.02%141.8萬 | 43.90%603.1萬 | 10.24%138.9萬 | 23.21%156.6萬 | 47.43%155.1萬 | 150.82%152.5萬 | 118.39%419.1萬 | 107.24%126萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -4.00%1,130.3萬 | -23.77%1,119.2萬 | -20.71%1,318.6萬 | -2.81%5,506.4萬 | -12.91%1,197.9萬 | -16.31%1,177.4萬 | 0.75%1,468.1萬 | 16.60%1,663萬 | -0.20%5,665.7萬 | -1.71%1,375.5萬 |
| 銷售和管理費用 | -3.97%1,009.5萬 | -22.79%984.7萬 | -18.77%1,194.2萬 | -2.66%4,878.1萬 | -4.48%1,081.4萬 | -16.78%1,051.2萬 | -3.49%1,275.4萬 | 13.54%1,470.1萬 | -1.56%5,011.6萬 | -7.61%1,132.1萬 |
| -銷售費用 | 9.93%143.9萬 | 6.78%144.9萬 | -19.30%149.3萬 | 7.32%611萬 | -7.75%159.4萬 | -5.14%130.9萬 | 3.59%135.7萬 | 45.10%185萬 | -0.70%569.3萬 | -11.29%172.8萬 |
| -管理費用 | -5.94%865.6萬 | -26.31%839.8萬 | -18.69%1,044.9萬 | -3.94%4,267.1萬 | -3.89%922萬 | -18.21%920.3萬 | -4.27%1,139.7萬 | 10.09%1,285.1萬 | -1.67%4,442.3萬 | -6.92%959.3萬 |
| 研發費用 | -1.43%110.4萬 | -31.76%121.2萬 | -36.00%112萬 | 0.67%573.5萬 | -51.45%108.9萬 | -9.53%112萬 | 54.84%177.6萬 | 63.70%175萬 | 28.34%569.7萬 | 57.18%224.3萬 |
| 折舊攤銷及損耗 | -26.76%10.4萬 | -11.92%13.3萬 | -30.73%12.4萬 | -35.07%54.8萬 | -60.21%7.6萬 | -28.28%14.2萬 | -27.75%15.1萬 | -27.24%17.9萬 | -40.56%84.4萬 | -38.98%19.1萬 |
| -折舊及攤銷 | -26.76%10.4萬 | -11.92%13.3萬 | -30.73%12.4萬 | -35.07%54.8萬 | -60.21%7.6萬 | -28.28%14.2萬 | -27.75%15.1萬 | -27.24%17.9萬 | -40.56%84.4萬 | -38.98%19.1萬 |
| 營業利潤 | 4.68%-973萬 | 26.58%-964萬 | 22.09%-1,176.8萬 | 6.54%-4,903.3萬 | 15.25%-1,059萬 | 20.23%-1,020.8萬 | 2.88%-1,313萬 | -10.62%-1,510.5萬 | 4.35%-5,246.6萬 | 6.66%-1,249.5萬 |
| 淨非營業利息收入(費用) | -21.66%34萬 | -35.21%37.9萬 | -36.31%44.2萬 | -9.06%215.9萬 | -51.84%44.6萬 | -34.83%43.4萬 | 47.73%58.5萬 | 79.79%69.4萬 | 108.25%237.4萬 | 97.02%92.6萬 |
| 利息收入 | -21.66%34萬 | -35.21%37.9萬 | -36.31%44.2萬 | -9.06%215.9萬 | -51.84%44.6萬 | -34.83%43.4萬 | 47.73%58.5萬 | 79.79%69.4萬 | 108.25%237.4萬 | 97.02%92.6萬 |
| 其他淨收入(費用) | -95.73%73.7萬 | 781,177.78%7,031.5萬 | 31,321.10%3,424.9萬 | -12.17%3,739.4萬 | 887.48%2,002.6萬 | 25.03%1,725萬 | -99.94%9,000 | -99.00%10.9萬 | 10.15%4,257.7萬 | -93.03%202.8萬 |
| 特殊收入(費用) | -96.12%66.9萬 | --7,031.5萬 | 36,726.88%3,424.9萬 | -11.87%3,731.9萬 | 907.36%1,998.6萬 | 25.24%1,724萬 | --0 | -99.14%9.3萬 | 10.30%4,234.4萬 | -93.17%198.4萬 |
| -減:重組與併購 | -86.76%46.5萬 | --73.5萬 | --62萬 | --377.1萬 | --25.8萬 | --351.3萬 | --0 | --0 | --0 | --0 |
| -固定資產出售收益 | -94.54%113.4萬 | --7,105萬 | 37,393.55%3,486.9萬 | -2.96%4,109萬 | 920.36%2,024.4萬 | 50.76%2,075.3萬 | --0 | -99.14%9.3萬 | 10.30%4,234.4萬 | -93.17%198.4萬 |
| 其他非經營收入(費用) | 580.00%6.8萬 | ---- | ---- | -67.81%7.5萬 | -9.09%4萬 | -67.74%1萬 | -85.71%9,000 | -83.16%1.6萬 | -12.41%23.3萬 | 29.41%4.4萬 |
| 稅前利潤 | -215.74%-865.3萬 | 587.03%6,105.4萬 | 260.28%2,292.3萬 | -26.15%-948萬 | 203.57%988.2萬 | 348.74%747.6萬 | -561.22%-1,253.6萬 | -506.53%-1,430.2萬 | 50.08%-751.5萬 | -158.97%-954.1萬 |
| 所得稅 | -776.92%-205.2萬 | 3,168.70%751.8萬 | -284.70%-225.7萬 | 17.30%189.2萬 | 618.46%67.4萬 | -117.49%-23.4萬 | -64.34%23萬 | 609.17%122.2萬 | 27.81%161.3萬 | -120.41%-13萬 |
| 除稅後利潤 | -185.62%-660.1萬 | 519.36%5,353.6萬 | 262.20%2,518萬 | -24.58%-1,137.2萬 | 197.84%920.8萬 | 2,250.61%771萬 | -715.82%-1,276.6萬 | -632.96%-1,552.4萬 | 44.06%-912.8萬 | -160.55%-941.1萬 |
| 持續經營利潤 | -185.62%-660.1萬 | 519.36%5,353.6萬 | 262.20%2,518萬 | -24.58%-1,137.2萬 | 197.84%920.8萬 | 2,250.61%771萬 | -715.82%-1,276.6萬 | -632.96%-1,552.4萬 | 44.06%-912.8萬 | -160.55%-941.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -185.62%-660.1萬 | 519.36%5,353.6萬 | 262.20%2,518萬 | -24.58%-1,137.2萬 | 197.84%920.8萬 | 2,250.61%771萬 | -715.82%-1,276.6萬 | -632.96%-1,552.4萬 | 44.06%-912.8萬 | -160.55%-941.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -185.62%-660.1萬 | 519.36%5,353.6萬 | 262.20%2,518萬 | -24.58%-1,137.2萬 | 197.84%920.8萬 | 2,250.61%771萬 | -715.82%-1,276.6萬 | -632.96%-1,552.4萬 | 44.06%-912.8萬 | -160.55%-941.1萬 |
| 基本每股收益 | -185.37%-0.35 | 514.49%2.86 | 260.71%1.35 | -24.49%-0.61 | 198.04%0.5 | 1,950.00%0.41 | -727.27%-0.69 | -663.64%-0.84 | 43.68%-0.49 | -162.20%-0.51 |
| 稀釋每股收益 | -185.37%-0.35 | 514.49%2.86 | 260.71%1.35 | -24.49%-0.61 | 196.08%0.49 | 1,950.00%0.41 | -727.27%-0.69 | -663.64%-0.84 | 43.68%-0.49 | -162.20%-0.51 |
| 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 | -- |