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 | 24.56%1.23億 | -45.16%854.7萬 | 5.24%6,788.6萬 | 136.29%3,075.1萬 | 184.11%1,564.6萬 | 47.83%9,861.3萬 | 1,306.59%1,558.5萬 | 20.31%6,450.7萬 | 12.04%1,301.4萬 | 1,408.77%550.7萬 |
| 營業收入 | 26.69%1.19億 | -42.22%804.8萬 | 9.26%6,787.8萬 | 114.53%2,745.4萬 | 214.47%1,538.4萬 | 42.47%9,374.5萬 | 803.83%1,392.8萬 | 16.50%6,212.8萬 | 10.58%1,279.7萬 | --489.2萬 |
| 主營業務成本 | 23.79%7,114.7萬 | -8.40%1,410.7萬 | -8.12%2,113.3萬 | 89.52%1,870萬 | 86.91%1,720.7萬 | 39.03%5,747.5萬 | 102.38%1,540.1萬 | 44.02%2,300.1萬 | -6.13%986.7萬 | 27.01%920.6萬 |
| 毛利 | 25.63%5,168.3萬 | -3,121.74%-556萬 | 12.64%4,675.3萬 | 282.94%1,205.1萬 | 57.80%-156.1萬 | 62.16%4,113.8萬 | 102.83%18.4萬 | 10.25%4,150.6萬 | 184.80%314.7萬 | 46.26%-369.9萬 |
| 營業費用 | 1.29%3,628.3萬 | 75.37%1,344.6萬 | -10.62%772.3萬 | -17.44%652.4萬 | -26.01%859萬 | -56.77%3,582萬 | -60.44%766.7萬 | -42.64%864.1萬 | -47.97%790.2萬 | -65.06%1,161萬 |
| 銷售和管理費用 | 1.29%3,628.3萬 | 75.37%1,344.6萬 | -10.62%772.3萬 | -17.44%652.4萬 | -26.01%859萬 | -56.77%3,582萬 | -60.44%766.7萬 | -42.64%864.1萬 | -47.97%790.2萬 | -65.06%1,161萬 |
| 營業利潤 | 189.58%1,540萬 | -153.99%-1,900.6萬 | 18.76%3,903萬 | 216.24%552.7萬 | 33.69%-1,015.1萬 | 109.25%531.8萬 | 71.09%-748.3萬 | 45.52%3,286.5萬 | 66.23%-475.5萬 | 61.83%-1,530.9萬 |
| 淨非營業利息收入(費用) | 1.90%-2,326.3萬 | -5.73%-628.9萬 | 6.46%-560.2萬 | 2.00%-573.7萬 | 3.17%-573.5萬 | -2.14%-2,371.4萬 | 1.56%-594.8萬 | -0.32%-598.9萬 | -5.65%-585.4萬 | -4.55%-592.3萬 |
| 利息收入 | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | -1.90%2,326.3萬 | 0.69%598.9萬 | -3.12%580.2萬 | -2.00%573.7萬 | -3.17%573.5萬 | 2.14%2,371.4萬 | -1.56%594.8萬 | 0.32%598.9萬 | 5.65%585.4萬 | 4.55%592.3萬 |
| 其他淨收入(費用) | 470.30%1,178.8萬 | 3,399.32%1,028.8萬 | -36.17%30萬 | 386.11%70萬 | -48.32%59.9萬 | -32.30%206.7萬 | -63.25%29.4萬 | -16.07%47萬 | -76.04%14.4萬 | 6.14%115.9萬 |
| 出售證券收益 | ---- | ---- | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 470.30%1,178.8萬 | ---- | ---- | 386.11%70萬 | -48.32%59.9萬 | -32.30%206.7萬 | -63.25%29.4萬 | -16.07%47萬 | -76.04%14.4萬 | 6.14%115.9萬 |
| 稅前利潤 | 124.04%392.5萬 | -14.23%-1,500.7萬 | 23.34%3,372.8萬 | 104.68%49萬 | 23.84%-1,528.7萬 | 78.97%-1,632.9萬 | 57.80%-1,313.7萬 | 59.23%2,734.6萬 | 44.98%-1,046.5萬 | 55.08%-2,007.3萬 |
| 所得稅 | 71.78%-21.5萬 | 165.75%19.2萬 | -84萬 | 137.60%18.2萬 | 1,692.86%25.1萬 | -152.32%-76.2萬 | -2,533.33%-29.2萬 | 0 | -48.4萬 | 1.4萬 |
| 除稅後利潤 | 126.59%414萬 | -18.33%-1,519.9萬 | 26.41%3,456.8萬 | 103.09%30.8萬 | 22.65%-1,553.8萬 | 79.88%-1,556.7萬 | 58.75%-1,284.5萬 | 56.37%2,734.6萬 | 47.53%-998.1萬 | 55.05%-2,008.7萬 |
| 持續經營利潤 | 126.59%414萬 | -18.33%-1,519.9萬 | 26.41%3,456.8萬 | 103.09%30.8萬 | 22.65%-1,553.8萬 | 79.88%-1,556.7萬 | 58.75%-1,284.5萬 | 56.37%2,734.6萬 | 47.53%-998.1萬 | 55.05%-2,008.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 126.59%414萬 | -17.94%-1,514.9萬 | 26.23%3,451.9萬 | 103.09%30.8萬 | 22.65%-1,553.8萬 | 79.88%-1,556.7萬 | 58.75%-1,284.5萬 | 56.37%2,734.6萬 | 47.53%-998.1萬 | 55.05%-2,008.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 6.86%2,707.8萬 | 7.16%694.2萬 | 7.15%693.9萬 | 7.10%663.6萬 | 6.01%656.1萬 | 118.88%2,533.9萬 | 7.04%647.8萬 | 7.08%647.6萬 | 6.72%619.6萬 | 104.07%618.9萬 |
| 歸屬於普通股股東的淨利潤 | 43.93%-2,293.8萬 | -14.32%-2,209.1萬 | 32.15%2,758萬 | 60.88%-632.8萬 | 15.90%-2,209.9萬 | -579.89%-4,090.6萬 | 48.04%-1,932.3萬 | 82.43%2,087萬 | 34.84%-1,617.7萬 | -144.46%-2,627.6萬 |
| 基本每股收益 | 48.15%-0.42 | -11.11%-0.4 | 28.21%0.5 | 63.64%-0.12 | 25.45%-0.41 | -526.32%-0.81 | 55.00%-0.36 | 56.00%0.39 | 40.00%-0.33 | -140.44%-0.55 |
| 稀釋每股收益 | 48.15%-0.42 | -11.11%-0.4 | 19.35%0.37 | 63.64%-0.12 | 25.45%-0.41 | 19.00%-0.81 | 55.00%-0.36 | 40.91%0.31 | 40.00%-0.33 | 8.33%-0.55 |
| 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 | -- | -- | -- | -- |