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 | 10.52%6.58億 | 14.80%1.64億 | 12.94%1.83億 | 4.98%1.63億 | 9.44%1.48億 | -0.04%5.95億 | 14.31%1.43億 | 6.65%1.62億 | -1.32%1.55億 | -16.21%1.35億 |
| 營業收入 | 10.52%6.58億 | 14.80%1.64億 | 12.94%1.83億 | 4.98%1.63億 | 9.44%1.48億 | -0.04%5.95億 | 14.31%1.43億 | 6.65%1.62億 | -1.32%1.55億 | -16.21%1.35億 |
| 主營業務成本 | 17.51%1.69億 | 18.34%4,429.1萬 | 13.73%4,757.3萬 | 20.31%4,304.9萬 | 18.45%3,363.5萬 | -1.86%1.43億 | 25.29%3,742.7萬 | 2.78%4,183.1萬 | 1.11%3,578.1萬 | -29.35%2,839.6萬 |
| 毛利 | 8.30%4.9億 | 13.55%1.2億 | 12.67%1.35億 | 0.39%1.2億 | 7.04%1.14億 | 0.55%4.52億 | 10.87%1.06億 | 8.07%1.2億 | -2.02%1.2億 | -11.86%1.07億 |
| 營業費用 | 6.99%2.86億 | 11.90%7,495萬 | 13.14%7,341萬 | 1.86%6,905.8萬 | 1.40%6,883.2萬 | 5.79%2.68億 | 10.65%6,697.8萬 | 9.52%6,488.3萬 | 7.50%6,779.9萬 | -3.12%6,788.1萬 |
| 銷售和管理費用 | 1.85%1.03億 | -9.34%2,530.1萬 | 5.01%2,541.3萬 | 7.39%2,522.2萬 | 6.03%2,687.5萬 | 14.35%1.01億 | 25.48%2,790.7萬 | 15.34%2,420萬 | 9.23%2,348.7萬 | 7.64%2,534.7萬 |
| -管理費用 | 1.85%1.03億 | -9.34%2,530.1萬 | 5.01%2,541.3萬 | 7.39%2,522.2萬 | 6.03%2,687.5萬 | 14.35%1.01億 | 25.48%2,790.7萬 | 15.34%2,420萬 | 9.23%2,348.7萬 | 7.64%2,534.7萬 |
| 折舊攤銷及損耗 | 9.48%4,778.4萬 | 11.33%1,258.7萬 | 10.00%1,193.4萬 | 8.46%1,168.1萬 | 8.02%1,158.2萬 | 2.93%4,364.7萬 | 5.09%1,130.6萬 | 6.53%1,084.9萬 | 4.99%1,077萬 | -4.29%1,072.2萬 |
| -折舊及攤銷 | 9.48%4,778.4萬 | 11.33%1,258.7萬 | 10.00%1,193.4萬 | 8.46%1,168.1萬 | 8.02%1,158.2萬 | 2.93%4,364.7萬 | 5.09%1,130.6萬 | 6.53%1,084.9萬 | 4.99%1,077萬 | -4.29%1,072.2萬 |
| 其他稅費 | 3.38%2,800.8萬 | -8.64%633萬 | 10.02%777.1萬 | 5.19%695.5萬 | 7.17%695.2萬 | 12.66%2,709.1萬 | 12.45%692.9萬 | 17.05%706.3萬 | 19.03%661.2萬 | 3.05%648.7萬 |
| 其他營業費用 | 12.29%1.08億 | 47.49%3,073.2萬 | 24.25%2,829.2萬 | -6.42%2,520萬 | -7.51%2,342.3萬 | -2.36%9,586.2萬 | -2.49%2,083.6萬 | 3.29%2,277.1萬 | 4.58%2,693萬 | -12.73%2,532.5萬 |
| 營業利潤 | 10.19%2.03億 | 16.40%4,503.7萬 | 12.10%6,173.3萬 | -1.52%5,095.9萬 | 16.86%4,554.6萬 | -6.18%1.84億 | 11.25%3,869.3萬 | 6.41%5,506.8萬 | -12.21%5,174.8萬 | -23.83%3,897.4萬 |
| 淨非營業利息收入(費用) | 3.25%-4,112.6萬 | -6.60%-980萬 | 7.30%-1,064.7萬 | 3.93%-1,061萬 | 6.64%-1,006.9萬 | -20.26%-4,250.8萬 | 0.49%-919.3萬 | -20.07%-1,148.6萬 | -23.74%-1,104.4萬 | -41.59%-1,078.5萬 |
| 利息收入 | -28.24%565萬 | -45.49%107.5萬 | -38.82%106.4萬 | -28.43%149.8萬 | -2.75%201.3萬 | 6.18%787.4萬 | 21.43%197.2萬 | -18.16%173.9萬 | 16.08%209.3萬 | 11.05%207萬 |
| 利息費用 | -7.16%4,677.6萬 | -2.60%1,087.5萬 | -11.45%1,171.1萬 | -7.83%1,210.8萬 | -6.01%1,208.2萬 | 17.82%5,038.2萬 | 2.79%1,116.5萬 | 13.12%1,322.5萬 | 22.46%1,313.7萬 | 35.59%1,285.5萬 |
| 其他淨收入(費用) | 2.45%764.9萬 | -4.55%123.8萬 | 30.24%300.6萬 | 135.42%357.6萬 | -107.30%-17.1萬 | 42.86%746.6萬 | -56.52%129.7萬 | 315.10%230.8萬 | -10.91%151.9萬 | 45.38%234.2萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 2.45%764.9萬 | -4.55%123.8萬 | 30.24%300.6萬 | 135.42%357.6萬 | -107.30%-17.1萬 | 45.65%746.6萬 | -55.01%129.7萬 | 315.10%230.8萬 | -10.91%151.9萬 | 45.38%234.2萬 |
| 稅前利潤 | 13.62%1.7億 | 18.44%3,647.5萬 | 17.87%5,409.2萬 | 4.03%4,392.5萬 | 15.64%3,530.6萬 | -10.26%1.49億 | 7.97%3,079.7萬 | 11.62%4,589萬 | -18.37%4,222.3萬 | -32.39%3,053.1萬 |
| 所得稅 | 30.43%3,935.6萬 | 227.43%773.4萬 | 28.53%1,292.5萬 | -1.20%1,023.5萬 | 14.41%846.2萬 | -27.47%3,017.3萬 | -70.83%236.2萬 | 5.33%1,005.6萬 | -21.55%1,035.9萬 | -31.21%739.6萬 |
| 除稅後利潤 | 9.37%1.3億 | 1.08%2,874.1萬 | 14.88%4,116.7萬 | 5.73%3,369萬 | 16.03%2,684.4萬 | -4.53%1.19億 | 39.20%2,843.5萬 | 13.52%3,583.4萬 | -17.28%3,186.4萬 | -32.76%2,313.5萬 |
| 持續經營利潤 | 9.37%1.3億 | 1.08%2,874.1萬 | 14.88%4,116.7萬 | 5.73%3,369萬 | 16.03%2,684.4萬 | -4.53%1.19億 | 39.20%2,843.5萬 | 13.52%3,583.4萬 | -17.28%3,186.4萬 | -32.76%2,313.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 9.37%1.3億 | 1.08%2,874.1萬 | 14.88%4,116.7萬 | 5.73%3,369萬 | 16.03%2,684.4萬 | -4.53%1.19億 | 39.20%2,843.5萬 | 13.52%3,583.4萬 | -17.28%3,186.4萬 | -32.76%2,313.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 8.59%45.5萬 | -32.00%8.5萬 | 28.13%16.4萬 | 22.73%13.5萬 | 44.64%8.1萬 | 12.63%41.9萬 | 45.35%12.5萬 | 40.66%12.8萬 | -1.79%11萬 | -35.63%5.6萬 |
| 歸屬於普通股股東的淨利潤 | 9.37%1.3億 | 1.22%2,865.6萬 | 14.84%4,100.3萬 | 5.67%3,355.5萬 | 15.96%2,676.3萬 | -4.58%1.19億 | 39.17%2,831萬 | 13.45%3,570.6萬 | -17.33%3,175.4萬 | -32.75%2,307.9萬 |
| 基本每股收益 | 6.31%3.37 | -1.33%0.74 | 11.58%1.06 | 2.35%0.87 | 12.90%0.7 | -5.93%3.17 | 36.36%0.75 | 11.76%0.95 | -18.27%0.85 | -33.33%0.62 |
| 稀釋每股收益 | 6.31%3.37 | -1.33%0.74 | 11.58%1.06 | 2.35%0.87 | 12.90%0.7 | -5.65%3.17 | 38.89%0.75 | 11.76%0.95 | -18.27%0.85 | -33.33%0.62 |
| 每股派息 | 8.26%1.939 | 8.27%0.504 | 8.27%0.504 | 8.26%0.4655 | 8.26%0.4655 | 8.22%1.791 | 8.26%0.4655 | 8.26%0.4655 | 8.18%0.43 | 8.18%0.43 |
| 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 | -- | -- | -- | -- |