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 | 3.66%3.44億 | 0.81%8,701萬 | -3.19%8,304.3萬 | -0.94%8,618.8萬 | 20.57%8,798.8萬 | 51.09%3.32億 | 30.54%8,631.1萬 | 39.50%8,578.2萬 | 73.53%8,700.2萬 | 73.59%7,297.4萬 |
| 營業收入 | 3.66%3.44億 | 0.81%8,701萬 | -3.19%8,304.3萬 | -0.94%8,618.8萬 | 20.57%8,798.8萬 | 51.09%3.32億 | 30.54%8,631.1萬 | 39.50%8,578.2萬 | 73.53%8,700.2萬 | 73.59%7,297.4萬 |
| 主營業務成本 | 17.98%7,102.8萬 | 13.17%1,831.5萬 | 19.83%1,870.4萬 | 21.40%1,762.6萬 | 17.91%1,638.3萬 | 33.84%6,020.5萬 | 30.27%1,618.3萬 | 37.90%1,560.9萬 | 31.30%1,451.9萬 | 36.46%1,389.4萬 |
| 毛利 | 0.49%2.73億 | -2.04%6,869.5萬 | -8.31%6,433.9萬 | -5.41%6,856.2萬 | 21.20%7,160.5萬 | 55.52%2.72億 | 30.60%7,012.8萬 | 39.86%7,017.3萬 | 85.47%7,248.3萬 | 85.47%5,908萬 |
| 營業費用 | 20.07%3.16億 | 9.75%7,252.2萬 | 9.29%7,114.3萬 | 7.92%7,281.3萬 | 54.19%9,953.3萬 | 8.41%2.63億 | 11.33%6,607.8萬 | 8.83%6,509.4萬 | 12.01%6,747.1萬 | 1.85%6,455.1萬 |
| 銷售和管理費用 | 14.63%2.29億 | 13.54%5,673.1萬 | 10.71%5,590.7萬 | 13.66%5,806.5萬 | 20.88%5,862萬 | 11.04%2億 | 13.33%4,996.5萬 | 13.18%5,049.9萬 | 14.34%5,108.8萬 | 3.71%4,849.5萬 |
| -銷售費用 | 11.86%1.38億 | 9.82%3,339.9萬 | 9.89%3,278.5萬 | 7.49%3,512.3萬 | 20.51%3,680.8萬 | 8.63%1.23億 | 12.79%3,041.3萬 | 4.70%2,983.5萬 | 15.66%3,267.5萬 | 2.00%3,054.4萬 |
| -管理費用 | 19.10%9,120.8萬 | 19.33%2,333.2萬 | 11.90%2,312.2萬 | 24.60%2,294.2萬 | 21.51%2,181.2萬 | 15.17%7,658萬 | 14.17%1,955.2萬 | 28.16%2,066.4萬 | 12.08%1,841.3萬 | 6.74%1,795.1萬 |
| 研發費用 | -0.37%5,185萬 | 14.80%1,351.5萬 | 5.17%1,296萬 | -9.54%1,278.7萬 | -8.84%1,258.8萬 | -2.94%5,204.1萬 | -9.40%1,177.3萬 | -4.64%1,232.3萬 | 6.22%1,413.6萬 | -4.06%1,380.9萬 |
| 折舊攤銷及損耗 | 213.69%3,483.8萬 | -47.56%227.6萬 | 0.18%227.6萬 | -12.73%196.1萬 | 1,160.57%2,832.5萬 | 23.22%1,110.6萬 | 91.11%434萬 | 0.00%227.2萬 | -0.04%224.7萬 | 1.13%224.7萬 |
| -折舊及攤銷 | 213.69%3,483.8萬 | -47.56%227.6萬 | 0.18%227.6萬 | -12.73%196.1萬 | 1,160.57%2,832.5萬 | 23.22%1,110.6萬 | 91.11%434萬 | 0.00%227.2萬 | -0.04%224.7萬 | 1.13%224.7萬 |
| 營業利潤 | -593.77%-4,281萬 | -194.49%-382.7萬 | -233.96%-680.4萬 | -184.82%-425.1萬 | -410.47%-2,792.8萬 | 112.75%867萬 | 171.58%405萬 | 152.69%507.9萬 | 123.69%501.2萬 | 82.64%-547.1萬 |
| 淨非營業利息收入(費用) | -5.29%1,168.6萬 | -12.44%287.2萬 | -12.30%280.9萬 | 1.70%292.3萬 | 3.35%308.2萬 | 16.27%1,233.9萬 | 5.23%328萬 | 15.76%320.3萬 | 19.95%287.4萬 | 27.87%298.2萬 |
| 利息收入 | -8.86%1,177.2萬 | -14.12%289.6萬 | -16.77%283.3萬 | -6.36%294.4萬 | 3.44%309.9萬 | 21.59%1,291.6萬 | 8.11%337.2萬 | 22.93%340.4萬 | 31.05%314.4萬 | 28.25%299.6萬 |
| 利息費用 | -85.10%8.6萬 | -73.91%2.4萬 | -88.06%2.4萬 | -92.22%2.1萬 | 21.43%1.7萬 | 5,145.45%57.7萬 | 4,500.00%9.2萬 | 9,950.00%20.1萬 | 8,900.00%27萬 | 250.00%1.4萬 |
| 其他淨收入(費用) | 190.09%161萬 | -175.9萬 | 360.9萬 | 118.5萬 | -142.5萬 | 55.5萬 | ||||
| 出售證券收益 | 164.14%146.6萬 | ---185.5萬 | --356.1萬 | --118.5萬 | ---142.5萬 | --55.5萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -74.05%14.4萬 | --9.6萬 | --4.8萬 | ---- | ---- | --55.5萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -236.87%-2,951.4萬 | -134.42%-271.4萬 | -104.66%-38.6萬 | -101.81%-14.3萬 | -955.48%-2,627.1萬 | 137.59%2,156.4萬 | 410.31%788.5萬 | 220.50%828.2萬 | 142.03%788.6萬 | 91.47%-248.9萬 |
| 所得稅 | -261.37%-535.6萬 | 77.60%-38.2萬 | -98.09%11.5萬 | -351.26%-466.6萬 | -1,040.00%-42.3萬 | 3,186.14%331.9萬 | -4,471.79%-170.5萬 | 18,690.63%601.3萬 | -6,562.50%-103.4萬 | 221.43%4.5萬 |
| 除稅後利潤 | -232.41%-2,415.8萬 | -124.32%-233.2萬 | -122.08%-50.1萬 | -49.29%452.3萬 | -920.05%-2,584.8萬 | 131.75%1,824.5萬 | 471.71%959萬 | 132.86%226.9萬 | 147.50%892萬 | 91.32%-253.4萬 |
| 持續經營利潤 | -232.41%-2,415.8萬 | -124.32%-233.2萬 | -122.08%-50.1萬 | -49.29%452.3萬 | -920.05%-2,584.8萬 | 131.75%1,824.5萬 | 471.71%959萬 | 132.86%226.9萬 | 147.50%892萬 | 91.32%-253.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -232.41%-2,415.8萬 | -124.32%-233.2萬 | -122.08%-50.1萬 | -49.29%452.3萬 | -920.05%-2,584.8萬 | 131.75%1,824.5萬 | 471.71%959萬 | 132.86%226.9萬 | 147.50%892萬 | 91.32%-253.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -232.41%-2,415.8萬 | -124.32%-233.2萬 | -122.08%-50.1萬 | -49.29%452.3萬 | -920.05%-2,584.8萬 | 131.75%1,824.5萬 | 471.71%959萬 | 132.86%226.9萬 | 147.50%892萬 | 91.32%-253.4萬 |
| 基本每股收益 | -225.76%-0.83 | -123.53%-0.08 | -125.00%-0.02 | -50.00%0.16 | -900.00%-0.9 | 130.84%0.66 | 477.78%0.34 | 130.77%0.08 | 145.71%0.32 | 91.82%-0.09 |
| 稀釋每股收益 | -233.87%-0.83 | -125.00%-0.08 | -125.00%-0.02 | -51.61%0.15 | -900.00%-0.9 | 128.97%0.62 | 455.56%0.32 | 130.77%0.08 | 144.29%0.31 | 91.82%-0.09 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |