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)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.85%40.15億 | -0.83%9.94億 | -0.49%10.05億 | 0.59%10.32億 | -2.71%9.84億 | -1.92%40.5億 | -1.08%10.03億 | -1.64%10.1億 | -3.19%10.26億 | -1.73%10.12億 |
| 營業收入 | -0.85%40.15億 | -0.83%9.94億 | -0.49%10.05億 | 0.59%10.32億 | -2.71%9.84億 | -1.92%40.5億 | -1.08%10.03億 | -1.64%10.1億 | -3.19%10.26億 | -1.73%10.12億 |
| 主營業務成本 | -0.96%26.92億 | -4.70%6.85億 | 0.80%6.66億 | 0.40%6.75億 | -0.04%6.66億 | 3.48%27.18億 | 10.61%7.18億 | -0.61%6.61億 | 1.73%6.72億 | 2.30%6.67億 |
| 毛利 | -0.64%13.23億 | 8.95%3.1億 | -2.93%3.39億 | 0.95%3.57億 | -7.86%3.18億 | -11.36%13.32億 | -21.93%2.84億 | -3.54%3.49億 | -11.35%3.54億 | -8.69%3.45億 |
| 營業費用 | 3.67%9.22億 | -8.35%2.17億 | -11.49%2.05億 | 27.16%2.57億 | 11.06%2.43億 | 0.47%8.89億 | 2.50%2.37億 | 10.12%2.32億 | -13.66%2.02億 | 4.34%2.19億 |
| 銷售和管理費用 | -1.06%7.43億 | 0.22%1.96億 | -10.85%1.78億 | 12.81%1.92億 | -4.56%1.78億 | 0.42%7.51億 | -0.73%1.96億 | 13.12%1.99億 | -15.00%1.7億 | 6.55%1.86億 |
| 折舊攤銷及損耗 | 29.32%1.79億 | -49.02%2,101.4萬 | -15.43%2,740.4萬 | 102.62%6,538.4萬 | 100.35%6,526.4萬 | 0.75%1.38億 | 21.17%4,122.3萬 | -5.33%3,240.3萬 | -5.85%3,227萬 | -6.70%3,257.5萬 |
| -折舊及攤銷 | 29.32%1.79億 | -49.02%2,101.4萬 | -15.43%2,740.4萬 | 102.62%6,538.4萬 | 100.35%6,526.4萬 | 0.75%1.38億 | 21.17%4,122.3萬 | -5.33%3,240.3萬 | -5.85%3,227萬 | -6.70%3,257.5萬 |
| 營業利潤 | -9.32%4.01億 | 95.58%9,253.4萬 | 13.96%1.34億 | -33.97%1億 | -40.73%7,466.9萬 | -28.34%4.42億 | -64.41%4,731.3萬 | -22.51%1.17億 | -8.06%1.52億 | -24.97%1.26億 |
| 淨非營業利息收入(費用) | 13.27%-1.02億 | 13.79%-2,275.8萬 | 16.61%-2,398.1萬 | 2.99%-2,887萬 | 19.27%-2,648萬 | 10.49%-1.18億 | 17.38%-2,639.9萬 | 11.16%-2,875.6萬 | 11.48%-2,975.9萬 | 2.31%-3,279.9萬 |
| 利息收入 | -42.39%494萬 | -44.58%101.7萬 | -6.94%142.2萬 | -63.55%109.7萬 | -36.24%140.4萬 | 65.03%857.5萬 | 15.34%183.5萬 | 11.29%152.8萬 | 111.08%301萬 | 173.20%220.2萬 |
| 利息費用 | -15.25%1.07億 | -15.79%2,377.5萬 | -16.12%2,540.3萬 | -8.55%2,996.7萬 | -20.33%2,788.4萬 | -7.62%1.26億 | -15.83%2,823.4萬 | -10.25%3,028.4萬 | -6.49%3,276.9萬 | 1.81%3,500.1萬 |
| 其他淨收入(費用) | -72.14%-3.99億 | -53.08%-3.64億 | -972.61%-2,261.8萬 | 106.88%15.4萬 | -309.34%-1,221.1萬 | -342.34%-2.32億 | -320.63%-2.38億 | 141.41%259.2萬 | 15.88%-224萬 | 278.00%583.3萬 |
| 特殊收入(費用) | -74.87%-3.76億 | ---- | ---- | ---- | ---- | ---2.15億 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | 74.87%3.76億 | ---- | ---- | ---- | ---- | --2.15億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -36.66%-2,257.6萬 | 153.29%1,209.9萬 | -972.61%-2,261.8萬 | 106.88%15.4萬 | -309.34%-1,221.1萬 | -117.29%-1,652萬 | -121.07%-2,270.5萬 | 141.41%259.2萬 | 15.88%-224萬 | 278.00%583.3萬 |
| 稅前利潤 | -206.86%-9,950.3萬 | -35.66%-2.94億 | -4.43%8,720萬 | -40.31%7,141.8萬 | -63.66%3,597.8萬 | -83.98%9,311.4萬 | -203.87%-2.17億 | -19.16%9,124.1萬 | -7.00%1.2億 | -24.44%9,901.1萬 |
| 所得稅 | -37.10%4,266萬 | -485.05%-1,780.9萬 | 51.07%3,164.4萬 | -26.26%1,872.5萬 | -58.82%1,010萬 | -32.79%6,782.3萬 | -115.41%-304.4萬 | -15.72%2,094.6萬 | -13.10%2,539.2萬 | -9.44%2,452.9萬 |
| 除稅後利潤 | -662.11%-1.42億 | -29.26%-2.76億 | -20.97%5,555.6萬 | -44.10%5,269.3萬 | -65.26%2,587.8萬 | -94.74%2,529.1萬 | -213.12%-2.14億 | -20.14%7,029.5萬 | -5.21%9,426.1萬 | -28.35%7,448.2萬 |
| 持續經營利潤 | -662.11%-1.42億 | -29.26%-2.76億 | -20.97%5,555.6萬 | -44.10%5,269.3萬 | -65.26%2,587.8萬 | -94.74%2,529.1萬 | -213.12%-2.14億 | -20.14%7,029.5萬 | -5.21%9,426.1萬 | -28.35%7,448.2萬 |
| 歸屬於少數股東的淨利潤 | -85.49%217.5萬 | -86.42%26.5萬 | -29.83%113.4萬 | -91.41%36.7萬 | -94.28%40.9萬 | 160.95%1,499.4萬 | 4.50%195.2萬 | 155.70%161.6萬 | 76.35%427.3萬 | 769.14%715.3萬 |
| 歸屬於母公司的淨利潤 | -1,501.75%-1.44億 | -28.21%-2.77億 | -20.76%5,442.2萬 | -41.85%5,232.6萬 | -62.17%2,546.9萬 | -97.83%1,029.7萬 | -215.30%-2.16億 | -21.41%6,867.9萬 | -7.25%8,998.8萬 | -34.72%6,732.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 1,190.6萬 | 228.5萬 | 59.9萬 | 379.2萬 | 523萬 | |||||
| 歸屬於普通股股東的淨利潤 | -1,501.75%-1.44億 | -28.21%-2.77億 | -20.76%5,442.2萬 | -41.85%5,232.6萬 | -62.17%2,546.9萬 | -97.83%1,029.7萬 | -215.30%-2.16億 | -21.41%6,867.9萬 | -7.25%8,998.8萬 | -34.72%6,732.9萬 |
| 基本每股收益 | -1,555.00%-2.91 | -33.18%-5.62 | -17.16%1.11 | -39.43%1.06 | -61.83%0.5 | -97.84%0.2 | -215.62%-4.22 | -21.18%1.34 | -7.41%1.75 | -35.15%1.31 |
| 稀釋每股收益 | -1,555.00%-2.91 | -33.18%-5.62 | -17.29%1.1 | -39.08%1.06 | -61.54%0.5 | -97.83%0.2 | -215.93%-4.22 | -21.30%1.33 | -7.94%1.74 | -35.32%1.3 |
| 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 |