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)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.33%27.15億 | 8.12%7.2億 | 6.61%6.98億 | 11.20%6.72億 | 16.65%6.25億 | -2.03%24.61億 | 20.83%6.66億 | 4.49%6.55億 | -12.70%6.04億 | -16.53%5.36億 |
| 營業收入 | 10.33%27.15億 | 8.12%7.2億 | 6.61%6.98億 | 11.20%6.72億 | 16.65%6.25億 | -2.03%24.61億 | 20.83%6.66億 | 4.49%6.55億 | -12.70%6.04億 | -16.53%5.36億 |
| 主營業務成本 | 9.44%16.84億 | 9.69%4.57億 | 5.87%4.35億 | 9.51%4.13億 | 13.45%3.79億 | -1.18%15.39億 | 20.69%4.16億 | 6.56%4.11億 | -12.39%3.78億 | -15.57%3.34億 |
| 毛利 | 11.81%10.31億 | 5.50%2.64億 | 7.87%2.63億 | 14.00%2.59億 | 21.95%2.46億 | -3.43%9.22億 | 21.06%2.5億 | 1.18%2.44億 | -13.21%2.27億 | -18.09%2.02億 |
| 營業費用 | 9.11%7.15億 | -2.55%1.76億 | 10.82%1.87億 | 13.58%1.79億 | 16.58%1.73億 | 0.96%6.56億 | 11.22%1.81億 | 6.88%1.69億 | -6.42%1.58億 | -7.47%1.49億 |
| 銷售和管理費用 | 7.84%5.33億 | -4.99%1.31億 | 9.80%1.39億 | 10.40%1.32億 | 18.74%1.32億 | 0.39%4.95億 | 8.66%1.37億 | 7.53%1.27億 | -5.64%1.19億 | -8.89%1.11億 |
| -管理費用 | ---- | ---- | ---- | ---- | 18.74%1.32億 | ---- | ---- | ---- | ---- | -8.89%1.11億 |
| 研發費用 | 14.59%1.29億 | 12.34%3,254.2萬 | 21.18%3,385.9萬 | 19.27%3,394萬 | 5.25%2,841.7萬 | -3.49%1.12億 | 11.92%2,896.8萬 | -7.45%2,794.1萬 | -8.11%2,845.7萬 | -8.12%2,699.9萬 |
| 折舊攤銷及損耗 | 9.35%5,335.6萬 | -9.31%1,297.5萬 | -0.74%1,363.6萬 | 35.51%1,347萬 | 22.81%1,327.5萬 | 20.85%4,879.4萬 | 41.47%1,430.7萬 | 44.22%1,373.8萬 | -10.66%994萬 | 12.48%1,080.9萬 |
| -折舊及攤銷 | 9.35%5,335.6萬 | -9.31%1,297.5萬 | -0.74%1,363.6萬 | 35.51%1,347萬 | 22.81%1,327.5萬 | 20.85%4,879.4萬 | 41.47%1,430.7萬 | 44.22%1,373.8萬 | -10.66%994萬 | 12.48%1,080.9萬 |
| 營業利潤 | 18.48%3.16億 | 26.54%8,754.2萬 | 1.25%7,628.8萬 | 14.98%7,923.6萬 | 36.98%7,262.6萬 | -12.77%2.66億 | 57.39%6,917.9萬 | -9.62%7,534.9萬 | -25.58%6,891.2萬 | -38.02%5,302萬 |
| 淨非營業利息收入(費用) | -21.02%-4,635.5萬 | -15.12%-1,248.9萬 | -6.51%-1,156.2萬 | -35.30%-1,220萬 | -33.26%-1,010.4萬 | -13.91%-3,830.3萬 | -35.07%-1,084.9萬 | -26.52%-1,085.5萬 | -2.33%-901.7萬 | 7.55%-758.2萬 |
| 利息費用 | 21.02%4,635.5萬 | 15.12%1,248.9萬 | 6.51%1,156.2萬 | 35.30%1,220萬 | 33.26%1,010.4萬 | 13.91%3,830.3萬 | 35.07%1,084.9萬 | 26.52%1,085.5萬 | 2.33%901.7萬 | -7.55%758.2萬 |
| 其他淨收入(費用) | -1,049.30%-247.1萬 | -23.91%-119.2萬 | -265.73%-47.4萬 | -258.26%-36.4萬 | -290.91%-44.1萬 | -101.54%-21.5萬 | -339.90%-96.2萬 | -97.69%28.6萬 | -64.40%23萬 | -52.66%23.1萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | -1,049.30%-247.1萬 | -23.91%-119.2萬 | -265.73%-47.4萬 | -258.26%-36.4萬 | -290.91%-44.1萬 | -111.54%-21.5萬 | -339.90%-96.2萬 | -12.80%28.6萬 | -64.40%23萬 | -52.66%23.1萬 |
| 稅前利潤 | 17.08%2.67億 | 28.75%7,386.1萬 | -0.82%6,425.2萬 | 10.89%6,667.2萬 | 35.94%6,208.1萬 | -20.23%2.28億 | 57.93%5,736.8萬 | -25.69%6,478萬 | -28.79%6,012.5萬 | -41.32%4,566.9萬 |
| 所得稅 | -0.62%2,934.4萬 | 688.95%597.2萬 | -31.82%756.2萬 | -48.91%566.6萬 | 21.34%1,014.4萬 | -31.65%2,952.8萬 | 53.59%-101.4萬 | -25.31%1,109.1萬 | -29.16%1,109.1萬 | -43.81%836萬 |
| 除稅後利潤 | 19.71%2.38億 | 16.28%6,788.9萬 | 5.59%5,669萬 | 24.42%6,100.6萬 | 39.21%5,193.7萬 | -18.20%1.98億 | 51.61%5,838.2萬 | -25.77%5,368.9萬 | -28.70%4,903.4萬 | -40.73%3,730.9萬 |
| 持續經營利潤 | 19.71%2.38億 | 16.28%6,788.9萬 | 5.59%5,669萬 | 24.42%6,100.6萬 | 39.21%5,193.7萬 | -18.20%1.98億 | 51.61%5,838.2萬 | -25.77%5,368.9萬 | -28.70%4,903.4萬 | -40.73%3,730.9萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 90.64%-1.9萬 | -104.76%-2,000 | 85.00%-3,000 | -145.45%-1萬 | 98.38%-4,000 |
| 歸屬於母公司的淨利潤 | 19.70%2.38億 | 16.28%6,788.9萬 | 5.58%5,669萬 | 24.39%6,100.6萬 | 39.19%5,193.7萬 | -18.26%1.98億 | 51.78%5,838.4萬 | -25.79%5,369.2萬 | -28.67%4,904.4萬 | -40.95%3,731.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 19.70%2.38億 | 16.28%6,788.9萬 | 5.58%5,669萬 | 24.39%6,100.6萬 | 39.19%5,193.7萬 | -18.26%1.98億 | 51.78%5,838.4萬 | -25.79%5,369.2萬 | -28.67%4,904.4萬 | -40.95%3,731.3萬 |
| 基本每股收益 | 22.95%6 | 19.31%1.73 | 8.33%1.43 | 27.27%1.54 | 41.76%1.29 | -15.13%4.88 | 55.91%1.45 | -23.26%1.32 | -25.31%1.21 | -38.51%0.91 |
| 稀釋每股收益 | 23.13%5.91 | 19.72%1.7 | 8.46%1.41 | 28.57%1.53 | 41.11%1.27 | -15.19%4.8 | 56.04%1.42 | -23.53%1.3 | -25.63%1.19 | -37.93%0.9 |
| 每股派息 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 |
| 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 | -- | -- | -- | -- |