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 | -5.22%3,507.5萬 | -4.31%876.2萬 | -6.89%908.6萬 | -2.96%899.2萬 | -6.71%823.5萬 | 22.25%3,700.8萬 | 16.03%915.7萬 | 21.02%975.8萬 | 28.44%926.6萬 | 24.27%882.7萬 |
| 營業收入 | -5.22%3,507.5萬 | -4.31%876.2萬 | -6.89%908.6萬 | -2.96%899.2萬 | -6.71%823.5萬 | 22.25%3,700.8萬 | 16.03%915.7萬 | 21.02%975.8萬 | 28.44%926.6萬 | 24.27%882.7萬 |
| 主營業務成本 | -0.14%1,435.5萬 | -5.67%344.6萬 | -2.27%358.1萬 | -2.09%355.7萬 | 10.10%377.1萬 | 56.88%1,437.5萬 | 50.83%365.3萬 | 67.15%366.4萬 | 59.69%363.3萬 | 50.62%342.5萬 |
| 毛利 | -8.45%2,072萬 | -3.42%531.6萬 | -9.67%550.5萬 | -3.52%543.5萬 | -17.36%446.4萬 | 7.22%2,263.3萬 | 0.62%550.4萬 | 3.80%609.4萬 | 14.05%563.3萬 | 11.87%540.2萬 |
| 營業費用 | -4.08%2,010萬 | 7.22%504.8萬 | 2.47%531.2萬 | 0.47%529萬 | -23.26%445萬 | -50.53%2,095.6萬 | -42.46%470.8萬 | -78.35%518.4萬 | 5.62%526.5萬 | 10.50%579.9萬 |
| 銷售和管理費用 | -24.14%952.3萬 | -11.74%229.3萬 | -20.84%243.8萬 | -23.54%242.3萬 | -36.08%236.9萬 | -15.66%1,255.3萬 | -42.84%259.8萬 | -31.25%308萬 | 14.36%316.9萬 | 19.97%370.6萬 |
| -管理費用 | -24.14%952.3萬 | -11.74%229.3萬 | -20.84%243.8萬 | -23.54%242.3萬 | -36.08%236.9萬 | -15.66%1,255.3萬 | -42.84%259.8萬 | -31.25%308萬 | 14.36%316.9萬 | 19.97%370.6萬 |
| 折舊攤銷及損耗 | 25.87%1,057.7萬 | 30.57%275.5萬 | 36.60%287.4萬 | 36.78%286.7萬 | -0.57%208.1萬 | -1.28%840.3萬 | -0.61%211萬 | -1.31%210.4萬 | -1.60%209.6萬 | -1.55%209.3萬 |
| -折舊及攤銷 | 25.87%1,057.7萬 | 30.57%275.5萬 | 36.60%287.4萬 | 36.78%286.7萬 | -0.57%208.1萬 | -1.28%840.3萬 | -0.61%211萬 | -1.31%210.4萬 | -1.60%209.6萬 | -1.55%209.3萬 |
| 營業利潤 | -63.03%62萬 | -66.33%26.8萬 | -78.79%19.3萬 | -60.60%14.5萬 | 103.53%1.4萬 | 107.89%167.7萬 | 129.35%79.6萬 | 105.04%91萬 | 900.00%36.8萬 | 5.25%-39.7萬 |
| 淨非營業利息收入(費用) | -37.66%-1,903.9萬 | -16.19%-513.1萬 | -36.44%-456.8萬 | -52.38%-470.4萬 | -55.62%-463.6萬 | 0.58%-1,383萬 | -46.37%-441.6萬 | 7.46%-334.8萬 | 16.02%-308.7萬 | 17.23%-297.9萬 |
| 利息費用 | 37.66%1,903.9萬 | 16.19%513.1萬 | 36.44%456.8萬 | 52.38%470.4萬 | 55.62%463.6萬 | -0.58%1,383萬 | 46.37%441.6萬 | -7.46%334.8萬 | -16.02%308.7萬 | -17.23%297.9萬 |
| 其他淨收入(費用) | -240.38%-529.5萬 | -232.51%-342.8萬 | -474.64%-205.3萬 | -140.80%-10.2萬 | -25.58%28.8萬 | 222.55%377.2萬 | 416.26%258.7萬 | 118.57%54.8萬 | 1,566.67%25萬 | -42.67%38.7萬 |
| 出售證券收益 | -104.68%-12.4萬 | ---- | ---- | ---- | ---- | 301.67%265.1萬 | --270.6萬 | ---1.3萬 | ---- | -106.36%-4.2萬 |
| 特殊收入(費用) | -889.96%-542.7萬 | -1,095.65%-357.5萬 | -1,265.92%-208.7萬 | -143.55%-13.5萬 | -25.55%37萬 | 113.97%68.7萬 | 64.62%-29.9萬 | 104.40%17.9萬 | --31萬 | --49.7萬 |
| -減:重組與併購 | -10.78%-93.5萬 | -180.94%-24.2萬 | -155.87%-45.8萬 | 143.55%13.5萬 | 43.43%-37萬 | 79.24%-84.4萬 | -46.89%29.9萬 | 96.13%-17.9萬 | ---31萬 | ---65.4萬 |
| -減:資本性資產減值 | 2,296.18%376.2萬 | --121.7萬 | --254.5萬 | --0 | --0 | -98.25%15.7萬 | --0 | --0 | --0 | --15.7萬 |
| -減:其他特殊費用 | --260萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -41.01%25.6萬 | 50.56%27.1萬 | -91.10%3.4萬 | 155.00%3.3萬 | -20.59%-8.2萬 | -63.19%43.4萬 | 566.67%18萬 | -65.92%38.2萬 | -500.00%-6萬 | -553.33%-6.8萬 |
| 稅前利潤 | -182.95%-2,371.4萬 | -702.61%-829.1萬 | -240.11%-642.8萬 | -88.78%-466.1萬 | -45.00%-433.4萬 | 78.08%-838.1萬 | 84.22%-103.3萬 | 92.33%-189萬 | 33.40%-246.9萬 | 10.59%-298.9萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -182.95%-2,371.4萬 | -702.61%-829.1萬 | -240.11%-642.8萬 | -88.78%-466.1萬 | -45.00%-433.4萬 | 78.08%-838.1萬 | 84.22%-103.3萬 | 92.33%-189萬 | 33.40%-246.9萬 | 10.59%-298.9萬 |
| 持續經營利潤 | -182.95%-2,371.4萬 | -702.61%-829.1萬 | -240.11%-642.8萬 | -88.78%-466.1萬 | -45.00%-433.4萬 | 78.08%-838.1萬 | 84.22%-103.3萬 | 92.33%-189萬 | 33.40%-246.9萬 | 10.59%-298.9萬 |
| 歸屬於少數股東的淨利潤 | 13.07%-227.4萬 | -2,235.29%-79.4萬 | -7.94%-62.5萬 | 63.04%-41.1萬 | 50.17%-44.4萬 | 80.05%-261.6萬 | 98.65%-3.4萬 | 91.49%-57.9萬 | 44.09%-111.2萬 | 50.36%-89.1萬 |
| 歸屬於母公司的淨利潤 | -271.90%-2,144萬 | -650.45%-749.7萬 | -342.64%-580.3萬 | -213.19%-425萬 | -85.41%-389萬 | 77.05%-576.5萬 | 75.17%-99.9萬 | 92.65%-131.1萬 | 21.01%-135.7萬 | -35.53%-209.8萬 |
| 優先股派息 | -45.83%96.1萬 | -34.69%20.9萬 | -46.59%23.5萬 | -48.97%24.8萬 | -49.05%26.9萬 | -75.87%177.4萬 | -43.06%32萬 | -91.68%44萬 | -35.20%48.6萬 | -29.60%52.8萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -197.13%-2,240.1萬 | -484.23%-770.6萬 | -244.83%-603.8萬 | -144.06%-449.8萬 | -58.38%-415.9萬 | 76.79%-753.9萬 | 71.23%-131.9萬 | 92.43%-175.1萬 | 25.32%-184.3萬 | -14.27%-262.6萬 |
| 基本每股收益 | -129.17%-0.55 | -533.33%-0.19 | -150.00%-0.15 | -83.33%-0.11 | -11.11%-0.1 | 90.20%-0.24 | 90.63%-0.03 | 96.61%-0.06 | 68.42%-0.06 | 50.00%-0.09 |
| 稀釋每股收益 | -129.17%-0.55 | -533.33%-0.19 | -150.00%-0.15 | -83.33%-0.11 | -11.11%-0.1 | 90.20%-0.24 | 90.63%-0.03 | 96.61%-0.06 | 68.42%-0.06 | 50.00%-0.09 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |