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 | 3.99%1.06億 | 1.94%2,768.6萬 | 2.43%2,680.4萬 | 4.90%2,607.9萬 | 7.11%2,550.5萬 | 9.07%1.02億 | 16.28%2,716萬 | 15.93%2,616.9萬 | 0.53%2,486.1萬 | 4.16%2,381.1萬 |
| 營業收入 | 3.99%1.06億 | 1.94%2,768.6萬 | 2.43%2,680.4萬 | 4.90%2,607.9萬 | 7.11%2,550.5萬 | 9.07%1.02億 | 16.28%2,716萬 | 15.93%2,616.9萬 | 0.53%2,486.1萬 | 4.16%2,381.1萬 |
| 主營業務成本 | -0.44%4,774.4萬 | 5.57%1,203.3萬 | -0.11%1,215.4萬 | -0.97%1,233.6萬 | -5.97%1,122.1萬 | 10.04%4,795.6萬 | 0.69%1,139.8萬 | 13.52%1,216.7萬 | 14.25%1,245.7萬 | 12.17%1,193.4萬 |
| 毛利 | 7.93%5,833萬 | -0.69%1,565.3萬 | 4.63%1,465萬 | 10.79%1,374.3萬 | 20.27%1,428.4萬 | 8.22%5,404.5萬 | 30.95%1,576.2萬 | 18.10%1,400.2萬 | -10.28%1,240.4萬 | -2.81%1,187.7萬 |
| 營業費用 | 9.36%6,254.6萬 | -7.89%1,565.1萬 | 11.66%1,587.6萬 | 12.97%1,534.3萬 | 26.37%1,567.6萬 | 11.71%5,719.5萬 | 32.41%1,699.1萬 | 6.71%1,421.8萬 | 2.82%1,358.1萬 | 4.86%1,240.5萬 |
| 銷售和管理費用 | 7.28%4,092.3萬 | -10.89%1,026.1萬 | 9.61%1,023.2萬 | 6.11%988.3萬 | 32.12%1,054.7萬 | 6.94%3,814.7萬 | 35.26%1,151.5萬 | 0.51%933.5萬 | 0.59%931.4萬 | -7.31%798.3萬 |
| -銷售費用 | -45.77%98萬 | 2,485.71%18.1萬 | -70.06%21.2萬 | -45.59%29萬 | -46.87%29.7萬 | -11.42%180.7萬 | -98.65%7,000 | 10.80%70.8萬 | 13.89%53.3萬 | 35.35%55.9萬 |
| -管理費用 | 9.91%3,994.3萬 | -12.41%1,008萬 | 16.15%1,002萬 | 9.25%959.3萬 | 38.07%1,025萬 | 8.05%3,634萬 | 43.98%1,150.8萬 | -0.25%862.7萬 | -0.11%878.1萬 | -9.46%742.4萬 |
| 折舊攤銷及損耗 | 14.98%1,942.5萬 | -3.96%450.7萬 | 20.76%522.9萬 | 24.41%496.9萬 | 21.74%472萬 | 29.29%1,689.4萬 | 24.88%469.3萬 | 29.41%433萬 | 22.74%399.4萬 | 43.12%387.7萬 |
| -折舊及攤銷 | 14.98%1,942.5萬 | -3.96%450.7萬 | 20.76%522.9萬 | 24.41%496.9萬 | 21.74%472萬 | 29.29%1,689.4萬 | 24.88%469.3萬 | 29.41%433萬 | 22.74%399.4萬 | 43.12%387.7萬 |
| 其他營業費用 | 2.04%219.8萬 | 12.77%88.3萬 | -24.95%41.5萬 | 79.85%49.1萬 | -24.95%40.9萬 | -12.44%215.4萬 | 39.57%78.3萬 | -19.86%55.3萬 | -60.78%27.3萬 | 7.28%54.5萬 |
| 營業利潤 | -33.84%-421.6萬 | 100.16%2,000 | -467.59%-122.6萬 | -35.94%-160萬 | -163.64%-139.2萬 | -149.80%-315萬 | -54.59%-122.9萬 | 85.29%-21.6萬 | -290.76%-117.7萬 | -235.38%-52.8萬 |
| 淨非營業利息收入(費用) | 58.47%-114.3萬 | 38.93%-22.9萬 | 73.75%-23.6萬 | 64.73%-29.7萬 | 40.09%-38.1萬 | -24.19%-275.2萬 | 37.19%-37.5萬 | -71.56%-89.9萬 | -62.55%-84.2萬 | -10.23%-63.6萬 |
| 利息收入 | --3.2萬 | --4,000 | --1.9萬 | --5,000 | --4,000 | --0 | --0 | --0 | --0 | --0 |
| 利息費用 | -57.30%117.5萬 | -37.87%23.3萬 | -71.64%25.5萬 | -64.13%30.2萬 | -39.47%38.5萬 | 24.19%275.2萬 | -37.19%37.5萬 | 71.56%89.9萬 | 62.55%84.2萬 | 10.23%63.6萬 |
| 其他淨收入(費用) | -29.20%-103.1萬 | -318.40%-35.6萬 | 130.94%4.3萬 | -269.05%-46.5萬 | 63.65%-25.3萬 | -244.83%-79.8萬 | -27.88%16.3萬 | 76.64%-13.9萬 | -115.67%-12.6萬 | -727.03%-69.6萬 |
| 出售證券收益 | 114.23%7.1萬 | 35.44%-26.6萬 | -80.41%1.9萬 | 666.00%28.3萬 | 126.12%3.5萬 | -2,595.00%-49.9萬 | -642.11%-41.2萬 | 1,312.50%9.7萬 | -242.86%-5萬 | -61.45%-13.4萬 |
| 特殊收入(費用) | -268.56%-110.2萬 | -115.65%-9萬 | 110.17%2.4萬 | -884.21%-74.8萬 | 48.75%-28.8萬 | -156.31%-29.9萬 | 283.33%57.5萬 | 59.80%-23.6萬 | -109.88%-7.6萬 | -389.69%-56.2萬 |
| -減:重組與併購 | 2,036.67%64.1萬 | 119.41%7.2萬 | 307.04%41.2萬 | --0 | -75.66%15.7萬 | -93.18%3萬 | -800.00%-37.1萬 | -118.72%-19.9萬 | 89.73%-4.5萬 | 376.82%64.5萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 71.60%-16.9萬 | --0 | 54.98%-10.4萬 | ---- | ---6.5萬 |
| -減:勾銷 | 5.25%46.1萬 | 108.82%1.8萬 | -180.89%-43.6萬 | 518.18%74.8萬 | 827.78%13.1萬 | 216.49%43.8萬 | -374.42%-20.4萬 | 320.00%53.9萬 | 195.28%12.1萬 | -146.15%-1.8萬 |
| 稅前利潤 | 4.63%-639萬 | 59.54%-58.3萬 | -13.16%-141.9萬 | -10.12%-236.2萬 | -8.92%-202.6萬 | -128.98%-670萬 | -23.58%-144.1萬 | 51.53%-125.4萬 | -337.54%-214.5萬 | -2,347.37%-186萬 |
| 所得稅 | 211.08%172.5萬 | 199.34%75.8萬 | 181.36%88.6萬 | -309.02%-53.3萬 | 1,295.45%61.4萬 | -270.66%-155.3萬 | -100.79%-76.3萬 | -399.18%-108.9萬 | -51.52%25.5萬 | -89.00%4.4萬 |
| 除稅後利潤 | -57.66%-811.5萬 | -97.79%-134.1萬 | -1,296.97%-230.5萬 | 23.79%-182.9萬 | -38.66%-264萬 | -34.18%-514.7萬 | 13.74%-67.8萬 | 94.41%-16.5萬 | -736.60%-240萬 | -300.00%-190.4萬 |
| 持續經營利潤 | -57.66%-811.5萬 | -97.79%-134.1萬 | -1,296.97%-230.5萬 | 23.79%-182.9萬 | -38.66%-264萬 | -34.18%-514.7萬 | 13.74%-67.8萬 | 94.41%-16.5萬 | -736.60%-240萬 | -300.00%-190.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -57.66%-811.5萬 | -97.79%-134.1萬 | -1,296.97%-230.5萬 | 23.79%-182.9萬 | -38.66%-264萬 | -34.18%-514.7萬 | 13.74%-67.8萬 | 94.41%-16.5萬 | -736.60%-240萬 | -300.00%-190.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -57.66%-811.5萬 | -97.79%-134.1萬 | -1,296.97%-230.5萬 | 23.79%-182.9萬 | -38.66%-264萬 | -34.18%-514.7萬 | 13.74%-67.8萬 | 94.41%-16.5萬 | -736.60%-240萬 | -300.00%-190.4萬 |
| 基本每股收益 | -52.38%-0.32 | -150.00%-0.05 | -800.00%-0.09 | 30.00%-0.07 | -37.50%-0.11 | -23.53%-0.21 | 33.33%-0.02 | 92.31%-0.01 | -600.00%-0.1 | -300.00%-0.08 |
| 稀釋每股收益 | -52.38%-0.32 | -150.00%-0.05 | -800.00%-0.09 | 30.00%-0.07 | -37.50%-0.11 | -23.53%-0.21 | 33.33%-0.02 | 92.31%-0.01 | -600.00%-0.1 | -300.00%-0.08 |
| 每股派息 | ||||||||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- | -- | -- | -- |