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 | 21.11%8,069萬 | -2.87%2,038萬 | -2.39%1,874.8萬 | 1.20%1,929.2萬 | 202.05%2,227萬 | 10,261.74%6,662.6萬 | 41,041.18%2,098.2萬 | 11,265.68%1,920.8萬 | 158,758.33%1,906.3萬 | 1,693.92%737.3萬 |
| 營業收入 | 21.11%8,069萬 | -2.87%2,038萬 | -2.39%1,874.8萬 | 1.20%1,929.2萬 | 202.05%2,227萬 | 10,261.74%6,662.6萬 | 41,041.18%2,098.2萬 | 11,265.68%1,920.8萬 | 158,758.33%1,906.3萬 | 1,693.92%737.3萬 |
| 主營業務成本 | 45.97%6,026.3萬 | 3.91%1,625.6萬 | 28.36%1,417萬 | 33.10%1,443.1萬 | 301.66%1,644萬 | 1,564.05%4,128.5萬 | 1,626.82%1,564.5萬 | 2,875.47%1,103.9萬 | 1,489.74%1,084.2萬 | 684.10%409.3萬 |
| 毛利 | -19.39%2,042.7萬 | -22.73%412.4萬 | -43.96%457.8萬 | -40.87%486.1萬 | 77.74%583萬 | 1,478.73%2,534.1萬 | 724.21%533.7萬 | 4,144.06%816.9萬 | 1,327.01%822.1萬 | 3,054.95%328萬 |
| 營業費用 | 14.21%1,415.2萬 | -13.59%424.2萬 | 14.93%304.8萬 | 28.63%297.4萬 | 54.41%388.8萬 | 114.30%1,239.1萬 | 139.46%490.9萬 | 108.16%265.2萬 | 93.80%231.2萬 | 99.05%251.8萬 |
| 銷售和管理費用 | 14.21%1,415.2萬 | -13.59%424.2萬 | 14.93%304.8萬 | 28.63%297.4萬 | 54.41%388.8萬 | 114.30%1,239.1萬 | 139.46%490.9萬 | 108.16%265.2萬 | 93.80%231.2萬 | 99.05%251.8萬 |
| -銷售費用 | 11.30%263.9萬 | -3.64%66.2萬 | -6.42%64.1萬 | -10.34%63.3萬 | 139.93%70.3萬 | 12,378.95%237.1萬 | 68,600.00%68.7萬 | 9,685.71%68.5萬 | 70,500.00%70.6萬 | 2,830.00%29.3萬 |
| -管理費用 | 14.90%1,151.3萬 | -15.21%358萬 | 22.37%240.7萬 | 45.77%234.1萬 | 43.15%318.5萬 | 73.87%1,002萬 | 106.05%422.2萬 | 55.25%196.7萬 | 34.73%160.6萬 | 77.29%222.5萬 |
| 營業利潤 | -51.54%627.5萬 | -127.57%-11.8萬 | -72.27%153萬 | -68.07%188.7萬 | 154.86%194.2萬 | 269.95%1,295萬 | 114.73%42.8萬 | 473.78%551.7萬 | 417.18%590.9萬 | 155.38%76.2萬 |
| 淨非營業利息收入(費用) | -36.53%-373萬 | -35.62%-110.8萬 | -12.72%-89.5萬 | -18.47%-85.3萬 | 338.81%16萬 | -380.14%-273.2萬 | -190.75%-81.7萬 | -205.38%-79.4萬 | -1,900.00%-72萬 | -937.50%-6.7萬 |
| 利息收入 | 137.78%42.8萬 | 52.00%7.6萬 | 251.28%13.7萬 | 136.73%11.6萬 | 135.71%9.9萬 | -4.26%18萬 | -12.28%5萬 | -51.85%3.9萬 | 122.73%4.9萬 | 50.00%4.2萬 |
| 利息費用 | 17.07%259.9萬 | -82.77%8.7萬 | 25.32%88.1萬 | -0.50%60.3萬 | 110.13%80.9萬 | 213.56%222萬 | 74.74%50.5萬 | 106.16%70.3萬 | 944.83%60.6萬 | 1,825.00%38.5萬 |
| 其他財務費用 | 125.29%155.9萬 | 203.04%109.7萬 | 16.15%15.1萬 | 124.54%36.6萬 | -215.22%-87萬 | 1,312.24%69.2萬 | --36.2萬 | --13萬 | --16.3萬 | ---27.6萬 |
| 其他淨收入(費用) | 123.50%87.6萬 | 80.60%-18.2萬 | 498.97%77.4萬 | 100.36%9,000 | 320.00%27.5萬 | -16.36%-372.7萬 | 78.82%-93.8萬 | -121.95%-19.4萬 | -1,213.83%-247萬 | -123.58%-12.5萬 |
| 出售證券收益 | 180.11%151.8萬 | 81.98%-18.2萬 | 581.41%75.1萬 | 208.18%66.1萬 | 344.07%28.8萬 | -1,354.97%-189.5萬 | -1,035.19%-101萬 | -875.00%-15.6萬 | -1,210.91%-61.1萬 | -3,050.00%-11.8萬 |
| 特殊收入(費用) | -80.00%1.7萬 | --0 | 155.56%2.3萬 | -36.36%7,000 | ---- | 102.57%8.5萬 | 101.60%7.2萬 | -99.00%9,000 | 104.53%1.1萬 | -101.33%-7,000 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | 89.41%-9,000 | --0 | -144.44%-2.2萬 | ---- | ---- | 91.52%-8.5萬 | -427.27%-7.2萬 | 98.97%-9,000 | -102.93%-1.1萬 | 101.33%7,000 |
| -固定資產出售收益 | --8,000 | --0 | --1,000 | --7,000 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 65.62%-65.9萬 | --0 | ---- | 64.76%-65.9萬 | -85.71%-1.3萬 | -3,658.82%-191.7萬 | --0 | ---4.7萬 | ---187萬 | ---7,000 |
| 稅前利潤 | -47.30%342.1萬 | -6.10%-140.8萬 | -68.89%140.9萬 | -61.64%104.3萬 | 317.02%237.7萬 | 156.98%649.1萬 | 82.57%-132.7萬 | 631.57%452.9萬 | 230.28%271.9萬 | 168.02%57萬 |
| 所得稅 | -26.98%218.9萬 | 4,255.56%37.4萬 | -60.20%54.6萬 | -55.36%51.6萬 | 57.20%75.3萬 | 299.8萬 | -9,000 | 137.2萬 | 115.6萬 | 47.9萬 |
| 除稅後利潤 | -64.73%123.2萬 | -35.20%-178.2萬 | -72.66%86.3萬 | -66.28%52.7萬 | 1,684.62%162.4萬 | 130.66%349.3萬 | 82.69%-131.8萬 | 470.54%315.7萬 | 174.89%156.3萬 | 110.86%9.1萬 |
| 持續經營利潤 | -64.73%123.2萬 | -35.20%-178.2萬 | -72.66%86.3萬 | -66.28%52.7萬 | 1,684.62%162.4萬 | 130.66%349.3萬 | 82.69%-131.8萬 | 470.54%315.7萬 | 174.89%156.3萬 | 110.86%9.1萬 |
| 歸屬於少數股東的淨利潤 | -28.04%544.4萬 | -63.93%71.6萬 | -47.93%134.3萬 | 10.77%167.6萬 | 14.85%170.9萬 | 756.5萬 | 198.5萬 | 257.9萬 | 151.3萬 | 148.8萬 |
| 歸屬於母公司的淨利潤 | -3.44%-421.2萬 | 24.37%-249.8萬 | -183.04%-48萬 | -2,398.00%-114.9萬 | 93.92%-8.5萬 | 64.26%-407.2萬 | 56.63%-330.3萬 | 167.84%57.8萬 | 102.40%5萬 | -66.71%-139.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -3.44%-421.2萬 | 24.37%-249.8萬 | -183.04%-48萬 | -2,398.00%-114.9萬 | 93.92%-8.5萬 | 64.26%-407.2萬 | 56.63%-330.3萬 | 167.84%57.8萬 | 102.40%5萬 | -66.71%-139.7萬 |
| 基本每股收益 | 14.29%-0.06 | 50.00%-0.03 | -200.00%-0.01 | -0.02 | 0 | 65.00%-0.07 | 53.85%-0.06 | 150.00%0.01 | 0 | -100.00%-0.02 |
| 稀釋每股收益 | 14.29%-0.06 | 50.00%-0.03 | -200.00%-0.01 | -0.02 | 0 | 65.00%-0.07 | 53.85%-0.06 | 150.00%0.01 | 0 | -100.00%-0.02 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |