Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
標普油氣開採指數ETF-SPDR
XOP
| (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 13.10%29.83億 | 19.74%8.59億 | 18.05%8.5億 | 7.73%7.24億 | 4.18%5.5億 | -9.04%26.37億 | 7.78%7.17億 | -7.08%7.2億 | -16.59%6.72億 | -19.18%5.28億 |
| 營業收入 | 13.10%29.83億 | 19.74%8.59億 | 18.05%8.5億 | 7.73%7.24億 | 4.18%5.5億 | -9.04%26.37億 | 7.78%7.17億 | -7.08%7.2億 | -16.59%6.72億 | -19.18%5.28億 |
| 主營業務成本 | 13.23%27.36億 | 20.46%7.78億 | 19.84%7.72億 | 7.31%6.56億 | 2.92%5.3億 | -7.97%24.17億 | 5.65%6.46億 | -6.26%6.44億 | -14.56%6.12億 | -15.80%5.15億 |
| 毛利 | 11.73%2.47億 | 13.19%8,047.7萬 | 2.86%7,796萬 | 12.06%6,780.1萬 | 53.08%2,032.8萬 | -19.30%2.21億 | 31.88%7,109.6萬 | -13.49%7,579.3萬 | -32.75%6,050.4萬 | -68.34%1,327.9萬 |
| 營業費用 | 14.83%1.54億 | 15.97%4,341.7萬 | 22.94%4,164.5萬 | 30.28%3,564.2萬 | -6.18%3,304.1萬 | -2.28%1.34億 | 5.83%3,743.7萬 | -2.27%3,387.5萬 | -25.59%2,735.9萬 | 16.59%3,521.8萬 |
| 銷售和管理費用 | 17.92%1.26億 | 17.49%3,617萬 | 28.47%3,496萬 | 39.91%2,895.9萬 | -7.62%2,637.5萬 | -2.81%1.07億 | 7.22%3,078.6萬 | -2.79%2,721.3萬 | -31.24%2,069.8萬 | 21.29%2,855萬 |
| 折舊攤銷及損耗 | 2.40%2,728.1萬 | 8.96%724.7萬 | 0.35%668.5萬 | 0.33%668.3萬 | -0.03%666.6萬 | -0.10%2,664.2萬 | -0.18%665.1萬 | -0.12%666.2萬 | -0.13%666.1萬 | 0.01%666.8萬 |
| -折舊及攤銷 | 2.40%2,728.1萬 | 8.96%724.7萬 | 0.35%668.5萬 | 0.33%668.3萬 | -0.03%666.6萬 | -0.10%2,664.2萬 | -0.18%665.1萬 | -0.12%666.2萬 | -0.13%666.1萬 | 0.01%666.8萬 |
| 營業利潤 | 6.96%9,282.1萬 | 10.10%3,706萬 | -13.37%3,631.5萬 | -2.97%3,215.9萬 | 42.05%-1,271.3萬 | -36.39%8,678.3萬 | 81.62%3,365.9萬 | -20.83%4,191.8萬 | -37.70%3,314.5萬 | -286.83%-2,193.9萬 |
| 淨非營業利息收入(費用) | 13.35%-7,842.8萬 | 18.87%-1,611.4萬 | -9.53%-2,620.5萬 | 19.36%-1,824.7萬 | 25.88%-1,786.2萬 | 7.14%-9,051.5萬 | 18.74%-1,986.2萬 | 8.44%-2,392.5萬 | 7.73%-2,262.9萬 | -7.70%-2,409.9萬 |
| 利息費用 | -13.35%7,842.8萬 | -18.87%1,611.4萬 | 9.53%2,620.5萬 | -19.36%1,824.7萬 | -25.88%1,786.2萬 | -7.14%9,051.5萬 | -18.74%1,986.2萬 | -8.44%2,392.5萬 | -7.73%2,262.9萬 | 7.70%2,409.9萬 |
| 其他淨收入(費用) | -48.40%19.4萬 | 176.29%39.9萬 | -148.75%-7.8萬 | -50.07%35.3萬 | -1,600.00%-48萬 | 100.18%37.6萬 | 99.76%-52.3萬 | 46.79%16萬 | -19.93%70.7萬 | 104.71%3.2萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -48.40%19.4萬 | 176.29%39.9萬 | -148.75%-7.8萬 | -50.07%35.3萬 | -1,600.00%-48萬 | 487.50%37.6萬 | -110.89%-52.3萬 | 46.79%16萬 | -19.93%70.7萬 | 104.71%3.2萬 |
| 稅前利潤 | 534.65%1,458.7萬 | 60.80%2,134.5萬 | -44.74%1,003.2萬 | 27.11%1,426.5萬 | 32.50%-3,105.5萬 | 98.08%-335.6萬 | 106.03%1,327.4萬 | -32.59%1,815.3萬 | -62.03%1,122.3萬 | -306.66%-4,600.6萬 |
| 所得稅 | -332.63%-806.3萬 | -407.03%-903.6萬 | -63.63%791.8萬 | 1,405.06%618.6萬 | 36.79%-1,313.1萬 | -63.63%346.6萬 | 140.29%294.3萬 | 117.48%2,177萬 | -104.30%-47.4萬 | -393.65%-2,077.3萬 |
| 除稅後利潤 | 432.01%2,265萬 | 194.08%3,038.1萬 | 158.45%211.4萬 | -30.93%807.9萬 | 28.97%-1,792.4萬 | 96.30%-682.2萬 | 104.85%1,033.1萬 | -121.38%-361.7萬 | -36.87%1,169.7萬 | -255.14%-2,523.3萬 |
| 持續經營利潤 | 432.01%2,265萬 | 194.08%3,038.1萬 | 158.45%211.4萬 | -30.93%807.9萬 | 28.97%-1,792.4萬 | 96.30%-682.2萬 | 104.85%1,033.1萬 | -121.38%-361.7萬 | -36.87%1,169.7萬 | -255.14%-2,523.3萬 |
| 歸屬於少數股東的淨利潤 | 360.20%25.5萬 | 528.13%20.1萬 | -57.14%1.5萬 | 160.00%2.6萬 | 107.43%1.3萬 | -105.87%-9.8萬 | 101.46%3.2萬 | -95.24%3.5萬 | -99.28%1萬 | -110.06%-17.5萬 |
| 歸屬於母公司的淨利潤 | 433.06%2,239.5萬 | 193.04%3,018萬 | 157.48%209.9萬 | -31.09%805.3萬 | 28.42%-1,793.7萬 | 96.39%-672.4萬 | 104.89%1,029.9萬 | -122.57%-365.2萬 | -31.84%1,168.7萬 | -183.33%-2,505.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 433.06%2,239.5萬 | 193.04%3,018萬 | 157.48%209.9萬 | -31.09%805.3萬 | 28.42%-1,793.7萬 | 96.39%-672.4萬 | 104.89%1,029.9萬 | -122.57%-365.2萬 | -31.84%1,168.7萬 | -183.33%-2,505.8萬 |
| 基本每股收益 | 412.50%0.25 | 166.67%0.32 | 150.00%0.02 | -35.71%0.09 | 30.83%-0.2 | 96.28%-0.08 | 104.94%0.12 | -121.42%-0.04 | -29.24%0.14 | -183.33%-0.2892 |
| 稀釋每股收益 | 412.50%0.25 | 166.67%0.32 | 150.00%0.02 | -35.71%0.09 | 30.83%-0.2 | 96.28%-0.08 | 104.94%0.12 | -121.42%-0.04 | -29.24%0.14 | -183.33%-0.2892 |
| 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 |