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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.99%11.77億 | 9.43%3.06億 | 9.13%3.01億 | 8.87%2.94億 | 4.39%2.76億 | 5.05%10.9億 | 6.33%2.8億 | 5.50%2.76億 | 3.29%2.7億 | 5.07%2.65億 |
| 營業收入 | 7.99%11.77億 | 9.43%3.06億 | 9.13%3.01億 | 8.87%2.94億 | 4.39%2.76億 | 5.05%10.9億 | 6.33%2.8億 | 5.50%2.76億 | 3.29%2.7億 | 5.07%2.65億 |
| 主營業務成本 | 7.25%2.45億 | 3.56%6,087.7萬 | 10.83%6,157.5萬 | 10.82%6,152.2萬 | 4.16%6,067.3萬 | -12.47%2.28億 | -6.28%5,878.4萬 | -19.75%5,555.6萬 | -17.16%5,551.3萬 | -5.51%5,825.2萬 |
| 毛利 | 8.19%9.33億 | 10.99%2.45億 | 8.70%2.4億 | 8.37%2.32億 | 4.45%2.16億 | 10.92%8.62億 | 10.28%2.21億 | 14.58%2.2億 | 10.34%2.15億 | 8.49%2.06億 |
| 營業費用 | 8.57%8.49億 | 5.42%2.14億 | 8.90%2.14億 | 9.09%2.12億 | 11.07%2.09億 | 7.71%7.82億 | 13.30%2.03億 | 8.85%1.97億 | 5.26%1.94億 | 3.57%1.88億 |
| 銷售和管理費用 | 7.21%5.55億 | 2.45%1.37億 | 8.86%1.41億 | 8.84%1.4億 | 8.94%1.37億 | 8.36%5.18億 | 14.39%1.34億 | 7.65%1.29億 | 6.25%1.29億 | 5.30%1.26億 |
| -銷售費用 | 6.27%4.04億 | 2.88%9,962.9萬 | 8.03%1.03億 | 7.31%1.02億 | 6.93%9,909.9萬 | 9.04%3.8億 | 12.74%9,683.9萬 | 8.50%9,540.7萬 | 7.48%9,523.5萬 | 7.50%9,267.3萬 |
| -管理費用 | 9.83%1.51億 | 1.32%3,758.2萬 | 11.23%3,745.6萬 | 13.16%3,798.4萬 | 14.55%3,786.1萬 | 6.52%1.37億 | 18.91%3,709.1萬 | 5.31%3,367.4萬 | 2.90%3,356.6萬 | -0.39%3,305.3萬 |
| 研發費用 | 11.21%2.95億 | 11.19%7,657.7萬 | 8.96%7,394.7萬 | 9.58%7,171.7萬 | 15.36%7,230.1萬 | 6.47%2.65億 | 11.25%6,887萬 | 11.21%6,786.5萬 | 3.36%6,544.5萬 | 0.25%6,267.3萬 |
| 營業利潤 | 4.46%8,318.9萬 | 74.01%3,121萬 | 7.06%2,506.3萬 | 1.47%2,057.8萬 | -64.80%633.8萬 | 56.91%7,963.4萬 | -15.25%1,793.6萬 | 105.74%2,341.1萬 | 105.37%2,028萬 | 116.04%1,800.7萬 |
| 淨非營業利息收入(費用) | -20.37%1,404.2萬 | -37.69%247萬 | -15.73%353.5萬 | -12.11%403.5萬 | -18.06%400.2萬 | 18.56%1,763.4萬 | -46.87%396.4萬 | 132.93%419.5萬 | 39.42%459.1萬 | 110.70%488.4萬 |
| 利息收入 | 4.35%2,474萬 | -25.18%510.9萬 | 7.11%621.8萬 | 24.65%671.5萬 | 17.74%669.8萬 | 26.69%2,370.9萬 | -39.59%682.8萬 | 222.32%580.5萬 | 63.59%538.7萬 | --568.9萬 |
| 利息費用 | 76.10%1,069.8萬 | -7.86%263.9萬 | 66.65%268.3萬 | 236.68%268萬 | 234.91%269.6萬 | 58.16%607.5萬 | --286.4萬 | --161萬 | --79.6萬 | --80.5萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.44%-385.8萬 |
| 其他淨收入(費用) | 112.37%149.8萬 | 186.87%76.1萬 | 88.41%-119.5萬 | -907.41%-87.2萬 | 373.29%280.4萬 | -298.29%-1,210.8萬 | -87.6萬 | -1,031.4萬 | 10.8萬 | -102.6萬 |
| 其他非經營收入(費用) | 112.37%149.8萬 | 186.87%76.1萬 | 88.41%-119.5萬 | -907.41%-87.2萬 | 373.29%280.4萬 | -298.29%-1,210.8萬 | ---87.6萬 | ---1,031.4萬 | --10.8萬 | ---102.6萬 |
| 稅前利潤 | 15.93%9,872.9萬 | 63.82%3,444.1萬 | 58.47%2,740.3萬 | -4.96%2,374.1萬 | -39.89%1,314.4萬 | 36.07%8,516萬 | -17.83%2,102.4萬 | 31.20%1,729.2萬 | 89.69%2,497.9萬 | 105.25%2,186.5萬 |
| 所得稅 | 89.56%-1,665.4萬 | 72.69%-4,723.8萬 | 248.67%1,533.8萬 | 129.67%1,029.6萬 | 6.61%495萬 | -139.99%-1.59億 | -134.88%-1.73億 | 74.29%439.9萬 | 88.60%448.3萬 | 101.61%464.3萬 |
| 除稅後利潤 | -52.83%1.15億 | -57.90%8,167.9萬 | -6.42%1,206.5萬 | -34.40%1,344.5萬 | -52.42%819.4萬 | 89.58%2.45億 | 95.51%1.94億 | 20.99%1,289.3萬 | 89.94%2,049.6萬 | 106.25%1,722.2萬 |
| 持續經營利潤 | -52.83%1.15億 | -57.90%8,167.9萬 | -6.42%1,206.5萬 | -34.40%1,344.5萬 | -52.42%819.4萬 | 89.58%2.45億 | 95.51%1.94億 | 20.99%1,289.3萬 | 89.94%2,049.6萬 | 106.25%1,722.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -52.83%1.15億 | -57.90%8,167.9萬 | -6.42%1,206.5萬 | -34.40%1,344.5萬 | -52.42%819.4萬 | 89.58%2.45億 | 95.51%1.94億 | 20.99%1,289.3萬 | 89.94%2,049.6萬 | 106.25%1,722.2萬 |
| 優先股派息 | -0.03%1,713.8萬 | 0.05%431.3萬 | 0.07%428.5萬 | 0.05%431.2萬 | -0.28%422.8萬 | 0.22%1,714.3萬 | 0.40%431.1萬 | 0.05%428.2萬 | 0.07%431萬 | 0.38%424萬 |
| 其他優先股派息 | -56.81%1,119.2萬 | -59.19%881.9萬 | -10.15%88.5萬 | -43.85%103.6萬 | -69.30%45.1萬 | 102.75%2,591.1萬 | 99.31%2,160.9萬 | 35.12%98.5萬 | 149.32%184.5萬 | 212.55%146.9萬 |
| 歸屬於普通股股東的淨利潤 | -56.81%8,705.3萬 | -59.22%6,854.7萬 | -9.59%689.5萬 | -43.54%809.7萬 | -69.47%351.5萬 | 103.30%2.02億 | 99.87%1.68億 | 35.05%762.6萬 | 149.67%1,434.1萬 | 214.91%1,151.3萬 |
| 基本每股收益 | -57.14%0.6 | -58.97%0.48 | 0.00%0.05 | -40.00%0.06 | -75.00%0.02 | 102.90%1.4 | 101.72%1.17 | 25.00%0.05 | 150.00%0.1 | 166.67%0.08 |
| 稀釋每股收益 | -57.35%0.58 | -58.04%0.47 | 0.00%0.05 | -50.00%0.05 | -75.00%0.02 | 102.99%1.36 | 96.49%1.12 | 25.00%0.05 | 150.00%0.1 | 300.00%0.08 |
| 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 | -- | -- | -- | -- |