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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.98%4.29億 | -0.18%3.96億 | -6.72%4.13億 | 13.83%17.5億 | 4.16%4.86億 | 0.92%4.24億 | 19.77%3.97億 | 38.78%4.43億 | 17.57%15.37億 | 25.68%4.66億 |
| 營業收入 | 0.98%4.29億 | -0.18%3.96億 | -6.72%4.13億 | 13.83%17.5億 | 4.16%4.86億 | 0.92%4.24億 | 19.77%3.97億 | 38.78%4.43億 | 17.57%15.37億 | 25.68%4.66億 |
| 主營業務成本 | 3.76%2.6億 | 0.32%2.29億 | -10.30%2.44億 | 10.52%10.56億 | 4.71%3.05億 | -3.26%2.5億 | 12.56%2.29億 | 34.51%2.72億 | 9.89%9.56億 | 14.71%2.92億 |
| 毛利 | -3.01%1.69億 | -0.86%1.67億 | -1.03%1.69億 | 19.26%6.93億 | 3.25%1.8億 | 7.61%1.74億 | 31.19%1.68億 | 46.17%1.71億 | 32.83%5.81億 | 49.57%1.74億 |
| 營業費用 | -1.19%1.57億 | 4.69%1.66億 | 4.19%1.64億 | 22.80%6.38億 | 12.03%1.63億 | 9.84%1.59億 | 27.34%1.59億 | 50.40%1.57億 | 37.80%5.2億 | 46.39%1.46億 |
| 銷售和管理費用 | ---- | ---- | ---- | 30.38%1,892.4萬 | ---- | ---- | ---- | ---- | 52.64%1,451.5萬 | ---- |
| -銷售費用 | ---- | ---- | ---- | 51.73%455.8萬 | ---- | ---- | ---- | ---- | 88.46%300.4萬 | ---- |
| -管理費用 | ---- | ---- | ---- | 24.80%1,436.6萬 | ---- | ---- | ---- | ---- | 45.43%1,151.1萬 | ---- |
| -折舊及攤銷 | -2.14%1,581.4萬 | -4.52%1,545.9萬 | -6.86%1,564.9萬 | 8.53%6,504.4萬 | -4.78%1,589.3萬 | -10.88%1,615.9萬 | 17.42%1,619.1萬 | 48.41%1,680.1萬 | 17.51%5,993.2萬 | 21.26%1,669.1萬 |
| 其他營業費用 | -14.62%2,605.5萬 | 23.79%3,108.3萬 | 27.23%2,761萬 | 36.60%8,678.7萬 | 76.59%946萬 | 47.77%3,051.6萬 | 21.93%2,511萬 | 28.17%2,170.1萬 | 40.66%6,353.3萬 | 0.66%535.7萬 |
| 營業利潤 | -22.47%1,155.7萬 | -92.66%70.4萬 | -59.66%563.4萬 | -10.55%5,520萬 | -41.52%1,674.2萬 | -11.55%1,490.6萬 | 162.37%958.7萬 | 11.04%1,396.5萬 | 1.87%6,171.1萬 | 68.21%2,862.8萬 |
| 淨非營業利息收入(費用) | 5.10%-93.1萬 | -6,515.00%-132.3萬 | -208.64%-56.6萬 | -111.06%-18.2萬 | 5.30%29.8萬 | 43.43%-98.1萬 | -101.87%-2萬 | -74.30%52.1萬 | 163.41%164.6萬 | 117.89%28.3萬 |
| 利息收入 | -18.82%116.9萬 | -26.86%129.1萬 | -25.62%156.5萬 | -9.56%675.1萬 | -26.05%144.2萬 | -3.74%144萬 | -2.65%176.5萬 | -4.62%210.4萬 | 273.62%746.5萬 | 167.49%195萬 |
| 利息費用 | -10.21%161萬 | 24.16%151.1萬 | 33.47%162.3萬 | 19.14%693.3萬 | 15.19%270.7萬 | 6.66%179.3萬 | 40.69%121.7萬 | 31.74%121.6萬 | 26.53%581.9萬 | 31.36%235萬 |
| 其他財務費用 | -21.97%49萬 | 94.19%110.3萬 | 38.42%50.8萬 | ---- | ---- | -59.46%62.8萬 | 565.57%56.8萬 | 149.33%36.7萬 | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -561.54%-25.8萬 | 24.14%-50.9萬 | 50.50%-19.8萬 | 116.26%24.7萬 | 177.77%135.7萬 | -343.75%-3.9萬 | -2,413.79%-67.1萬 | -320.99%-40萬 | 72.85%-151.9萬 | 63.38%-174.5萬 |
| -減:重組與併購 | ---- | ---- | ---- | -238.35%-204.2萬 | ---- | ---- | ---- | ---- | 89.47%147.6萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:勾銷 | 561.54%25.8萬 | -24.14%50.9萬 | -50.50%19.8萬 | 4,074.42%179.5萬 | 154.65%68.5萬 | 343.75%3.9萬 | 2,413.79%67.1萬 | 320.99%40萬 | -94.47%4.3萬 | 617.31%26.9萬 |
| 稅前利潤 | -27.42%1,016.6萬 | -113.86%-126.8萬 | -68.72%442.8萬 | -13.13%4,881.1萬 | -46.21%1,149.8萬 | -7.62%1,400.7萬 | 88.18%915.1萬 | -4.27%1,415.5萬 | 18.85%5,618.8萬 | 283.41%2,137.5萬 |
| 所得稅 | -44.87%261.8萬 | -139.83%-81.1萬 | -68.94%125萬 | -16.04%1,528.8萬 | -38.88%447.9萬 | 1.26%474.9萬 | 45.43%203.6萬 | -15.99%402.4萬 | 22.21%1,820.8萬 | 221.54%732.8萬 |
| 除稅後利潤 | -18.47%754.8萬 | -106.42%-45.7萬 | -68.63%317.8萬 | -9.19%3,352.3萬 | -41.35%701.9萬 | -10.63%925.8萬 | 57.87%711.5萬 | 0.49%1,013.1萬 | 20.03%3,691.5萬 | 241.62%1,196.7萬 |
| 持續經營利潤 | -18.47%754.8萬 | -106.42%-45.7萬 | -68.63%317.8萬 | -11.74%3,352.3萬 | -50.03%701.9萬 | -11.60%925.8萬 | 105.46%711.5萬 | 1.34%1,013.1萬 | 17.31%3,798萬 | 326.18%1,404.7萬 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 34.34%-106.5萬 | -1,104.83%-208萬 |
| 歸屬於少數股東的淨利潤 | -4,100.00%-4萬 | -182.50%-3.3萬 | 98.08%-1,000 | -20.45%7萬 | -51.79%8.1萬 | 116.67%1,000 | 263.64%4萬 | 38.82%-5.2萬 | 314.63%8.8萬 | 1,300.00%16.8萬 |
| 歸屬於母公司的淨利潤 | -18.03%758.8萬 | -105.99%-42.4萬 | -68.78%317.9萬 | -9.16%3,345.3萬 | -41.20%693.8萬 | -10.69%925.7萬 | 57.36%707.5萬 | 0.16%1,018.3萬 | 19.59%3,682.7萬 | 235.48%1,179.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -18.03%758.8萬 | -105.99%-42.4萬 | -68.78%317.9萬 | -9.16%3,345.3萬 | -41.20%693.8萬 | -10.69%925.7萬 | 57.36%707.5萬 | 0.16%1,018.3萬 | 19.59%3,682.7萬 | 235.48%1,179.9萬 |
| 基本每股收益 | -14.29%0.24 | -105.00%-0.01 | -65.52%0.1 | -1.00%0.99 | -31.25%0.22 | 3.70%0.28 | 66.67%0.2 | 0.00%0.29 | 16.28%1 | 220.00%0.32 |
| 稀釋每股收益 | -14.29%0.24 | -105.00%-0.01 | -65.52%0.1 | -1.00%0.99 | -31.25%0.22 | 3.70%0.28 | 66.67%0.2 | 0.00%0.29 | 16.28%1 | 220.00%0.32 |
| 每股派息 | 0 | 0.00%1 | 0 | 0.00%1 | 0 | 0 | 0.00%1 | 0 | 0.00%1 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |