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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.25%33.99億 | 4.24%135.36億 | 2.67%35.99億 | 7.28%35.12億 | 3.04%31.33億 | 3.98%32.92億 | 4.49%129.86億 | 6.95%35.06億 | 1.84%32.74億 | 3.09%30.4億 |
| 營業收入 | 3.25%33.99億 | 4.24%135.36億 | 2.67%35.99億 | 7.28%35.12億 | 3.04%31.33億 | 3.98%32.92億 | 4.49%129.86億 | 6.95%35.06億 | 1.84%32.74億 | 3.09%30.4億 |
| 主營業務成本 | 3.92%29.45億 | 4.44%117.28億 | 2.76%31.52億 | 8.65%30.67億 | 2.92%26.75億 | 3.43%28.34億 | 4.52%112.29億 | 7.46%30.67億 | 1.25%28.23億 | 3.42%25.99億 |
| 毛利 | -0.87%4.54億 | 2.96%18.09億 | 2.04%4.48億 | -1.26%4.45億 | 3.78%4.58億 | 7.51%4.58億 | 4.31%17.57億 | 3.52%4.39億 | 5.70%4.51億 | 1.19%4.41億 |
| 營業費用 | -1.34%3.69億 | 4.15%14.97億 | 4.05%3.77億 | 1.36%3.74億 | 5.08%3.72億 | 6.25%3.74億 | 3.18%14.37億 | 0.54%3.62億 | 7.45%3.69億 | -2.28%3.54億 |
| 銷售和管理費用 | ---- | 1.48%9,926.8萬 | ---- | ---- | ---- | ---- | 5.01%9,782.5萬 | ---- | ---- | ---- |
| -銷售費用 | ---- | 1.48%9,926.8萬 | ---- | ---- | ---- | ---- | 5.01%9,782.5萬 | ---- | ---- | ---- |
| 研發費用 | 8.00%2,700萬 | -10.51%157.6萬 | -4.41%-7,542.4萬 | 4.23%7,621.2萬 | -4.73%-2,421.2萬 | 4.17%2,500萬 | -15.66%176.1萬 | -5.90%-7,223.9萬 | 5.75%7,311.8萬 | -7.31%-2,311.8萬 |
| -折舊及攤銷 | 0.00%1,500萬 | 2.78%1.68億 | 3.86%1.22億 | -11.34%-3,779.9萬 | 5.93%6,879.9萬 | 0.00%1,500萬 | 5.12%1.64億 | 6.78%1.18億 | -30.37%-3,394.9萬 | 11.33%6,494.9萬 |
| 其他營業費用 | -2.10%3.27億 | 5.78%8.25億 | 1.75%-1.72億 | 2.44%5.78億 | 9.29%8,531.4萬 | 6.71%3.34億 | 2.97%7.8億 | -9.87%-1.75億 | 5.52%5.64億 | -14.57%7,805.9萬 |
| 營業利潤 | 1.19%8,500萬 | -2.41%3.12億 | -7.43%7,092.8萬 | -13.02%7,140.7萬 | -1.51%8,559.3萬 | 13.51%8,400萬 | 9.70%3.2億 | 20.38%7,662.2萬 | -1.53%8,209.4萬 | 18.35%8,690.6萬 |
| 淨非營業利息收入(費用) | -11.76%1,500萬 | -32.11%6,315.7萬 | -16.81%1,915.7萬 | -32.84%1,479.1萬 | -44.44%1,220.9萬 | -34.62%1,700萬 | 22.02%9,302.9萬 | -23.09%2,302.9萬 | 5.63%2,202.5萬 | 56.43%2,197.5萬 |
| 利息收入 | -15.00%1,700萬 | -30.42%7,027.4萬 | -19.69%1,927.4萬 | -30.91%1,682.5萬 | -42.49%1,417.5萬 | -28.57%2,000萬 | 21.85%1.01億 | -21.53%2,399.9萬 | 5.75%2,435.2萬 | 53.36%2,464.8萬 |
| 利息費用 | -33.33%200萬 | 3.01%856.9萬 | 18.95%156.9萬 | -12.59%203.4萬 | -26.45%196.6萬 | 50.00%300萬 | 24.83%831.9萬 | 98.64%131.9萬 | 6.94%232.7萬 | 32.07%267.3萬 |
| 其他財務費用 | ---- | -316.05%-145.2萬 | ---- | ---- | ---- | ---- | -1,645.00%-34.9萬 | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -200.00%-400萬 | 8.19%560.3萬 | 120.78%260.3萬 | 90.73%-16.6萬 | -112.28%-83.4萬 | 500.00%400萬 | 854.96%517.9萬 | -90.58%117.9萬 | 86.33%-179.1萬 | 516.80%679.1萬 |
| -減:重組與併購 | --400萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | -8.19%-560.3萬 | -51.64%39.7萬 | -1,255.98%-283.4萬 | 112.28%83.4萬 | -500.00%-400萬 | -854.96%-517.9萬 | 341.40%82.1萬 | -152.12%-20.9萬 | -1,460.92%-679.1萬 |
| 稅前利潤 | -6.73%9,700萬 | -8.98%3.82億 | -7.63%9,255.8萬 | -17.07%8,561.3萬 | -15.61%9,938.7萬 | 6.12%1.04億 | 13.45%4.19億 | -5.73%1億 | 12.60%1.03億 | 31.85%1.18億 |
| 所得稅 | -3.70%2,600萬 | -9.39%1億 | -11.81%2,549.6萬 | -15.83%2,252.6萬 | -15.75%2,547.4萬 | 8.00%2,700萬 | 15.84%1.11億 | 2.01%2,891萬 | 13.92%2,676.4萬 | 34.94%3,023.6萬 |
| 除稅後利潤 | -7.79%7,100萬 | -8.83%2.81億 | -5.94%6,706.2萬 | -17.50%6,308.7萬 | -15.56%7,391.3萬 | 5.48%7,700萬 | 12.62%3.08億 | -8.55%7,129.7萬 | 12.14%7,647萬 | 30.82%8,753萬 |
| 持續經營利潤 | -7.79%7,100萬 | -8.83%2.81億 | -5.94%6,706.2萬 | -17.50%6,308.7萬 | -15.56%7,391.3萬 | 5.48%7,700萬 | 12.62%3.08億 | -8.55%7,129.7萬 | 12.14%7,647萬 | 30.82%8,753萬 |
| 停止經營利潤 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 反常淨利潤 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 0 | -116.13%-1萬 | -116.13%-1萬 | 103.54%3.6萬 | -103.54%-3.6萬 | 0 | -95.88%6.2萬 | 106.93%6.2萬 | -260.00%-101.6萬 | 52.78%101.6萬 |
| 歸屬於母公司的淨利潤 | -7.79%7,100萬 | -8.81%2.81億 | -5.84%6,707.2萬 | -18.63%6,305.1萬 | -14.52%7,394.9萬 | 5.48%7,700萬 | 13.22%3.08億 | -9.66%7,123.5萬 | 14.70%7,748.6萬 | 30.60%8,651.4萬 |
| 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 | -7.79%7,100萬 | -8.81%2.81億 | -5.84%6,707.2萬 | -18.63%6,305.1萬 | -14.52%7,394.9萬 | 5.48%7,700萬 | 13.22%3.08億 | -9.66%7,123.5萬 | 14.70%7,748.6萬 | 30.60%8,651.4萬 |
| 基本每股收益 | -6.90%0.54 | -8.97%2.13 | -5.56%0.51 | -18.64%0.48 | -15.15%0.56 | 5.45%0.58 | 13.04%2.34 | -10.00%0.54 | 13.46%0.59 | 32.00%0.66 |
| 稀釋每股收益 | -6.90%0.54 | -8.97%2.13 | -5.87%0.508 | -18.67%0.4776 | -14.59%0.56 | 5.45%0.58 | 13.04%2.34 | -9.75%0.5397 | 14.60%0.5873 | 31.13%0.6557 |
| 每股派息 | 0 | 8.85%2.09 | 0.00%0.56 | 0 | 12.50%1.53 | 0 | 33.33%1.92 | 14.29%0.56 | 0 | 43.16%1.36 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |