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 | 10.20%6,185.8萬 | 18.05%1,607.9萬 | 20.52%1,763.1萬 | 1.04%1,500.9萬 | 0.84%1,313.9萬 | -29.11%5,613.4萬 | -10.73%1,362萬 | -57.64%1,462.9萬 | -13.49%1,485.5萬 | 6.69%1,303萬 |
| 營業收入 | 11.07%6,123.9萬 | 27.31%1,606.6萬 | 16.38%1,702.5萬 | 1.04%1,500.9萬 | 0.84%1,313.9萬 | -7.59%5,513.4萬 | -17.28%1,262萬 | -4.25%1,462.9萬 | -12.42%1,485.5萬 | 7.11%1,303萬 |
| 主營業務成本 | 0.22%2,092.4萬 | 16.24%544萬 | 28.72%575.5萬 | -13.76%493.9萬 | -20.19%479萬 | -8.80%2,087.9萬 | 108.19%468萬 | -30.46%447.1萬 | -26.26%572.7萬 | -6.93%600.2萬 |
| 毛利 | 16.11%4,093.4萬 | 19.00%1,063.9萬 | 16.91%1,187.6萬 | 10.32%1,007萬 | 18.80%834.9萬 | -37.37%3,525.5萬 | -31.28%894萬 | -63.86%1,015.8萬 | -2.95%912.8萬 | 21.93%702.8萬 |
| 營業費用 | -8.19%4,910.6萬 | -1.57%1,108.2萬 | 2.70%1,340.5萬 | 7.39%1,294.6萬 | -31.81%1,167.3萬 | -3.14%5,348.5萬 | -25.50%1,125.9萬 | 20.13%1,305.2萬 | -13.37%1,205.5萬 | 11.70%1,711.8萬 |
| 銷售和管理費用 | 10.36%4,436.8萬 | -1.96%986.3萬 | 5.77%1,205.4萬 | 15.05%1,188.2萬 | 25.52%1,056.9萬 | -8.44%4,020.4萬 | 2.23%1,006萬 | 31.96%1,139.6萬 | -14.93%1,032.8萬 | -36.65%842萬 |
| 研發費用 | -95.13%48萬 | -29.36%15.4萬 | -65.91%28.7萬 | --0 | -99.51%3.9萬 | 30.71%985.7萬 | -85.51%21.8萬 | -62.23%84.2萬 | -48.53%91.3萬 | 287.80%788.4萬 |
| 折舊攤銷及損耗 | 24.36%425.8萬 | 8.56%106.5萬 | 30.71%106.4萬 | 30.71%106.4萬 | 30.84%106.5萬 | -9.11%342.4萬 | --98.1萬 | --81.4萬 | --81.4萬 | --81.4萬 |
| -折舊及攤銷 | 24.36%425.8萬 | 8.56%106.5萬 | 30.71%106.4萬 | 30.71%106.4萬 | 30.84%106.5萬 | -9.11%342.4萬 | --98.1萬 | --81.4萬 | --81.4萬 | --81.4萬 |
| 營業利潤 | 55.17%-817.2萬 | 80.90%-44.3萬 | 47.17%-152.9萬 | 1.74%-287.6萬 | 67.06%-332.4萬 | -1,803.74%-1,823萬 | -10.22%-231.9萬 | -116.78%-289.4萬 | 35.10%-292.7萬 | -5.53%-1,009萬 |
| 淨非營業利息收入(費用) | -60.01%-310.9萬 | -22.66%-78.5萬 | -37.37%-78.3萬 | -98.76%-79.9萬 | -124.17%-74.2萬 | -41.21%-194.3萬 | -819.10%-64萬 | -119.23%-57萬 | 40.62%-40.2萬 | 37.31%-33.1萬 |
| 利息收入 | -22.19%58.9萬 | -22.51%14.8萬 | -18.09%15.4萬 | -14.29%13.8萬 | -31.34%14.9萬 | 135.09%75.7萬 | 69.03%19.1萬 | 2,250.00%18.8萬 | 103.80%16.1萬 | 77.87%21.7萬 |
| 利息費用 | 36.96%369.8萬 | 12.27%93.3萬 | 23.61%93.7萬 | 66.43%93.7萬 | 62.59%89.1萬 | 59.01%270萬 | 3,362.50%83.1萬 | 182.84%75.8萬 | -25.53%56.3萬 | -15.69%54.8萬 |
| 其他淨收入(費用) | -101.62%-9萬 | -100.42%-1.9萬 | -100.28%-3,000 | -90.63%-6.1萬 | 66.67%-7,000 | 267.23%556.2萬 | 227,150.00%454.1萬 | 1,163.37%107.4萬 | 98.99%-3.2萬 | 55.32%-2.1萬 |
| 出售證券收益 | 22.41%-9萬 | -58.33%-1.9萬 | 94.12%-3,000 | -90.63%-6.1萬 | 66.67%-7,000 | 36.61%-11.6萬 | -500.00%-1.2萬 | 49.50%-5.1萬 | 3.03%-3.2萬 | 55.32%-2.1萬 |
| 特殊收入(費用) | --0 | --0 | --0 | ---- | ---- | 280.66%567.8萬 | --455.3萬 | --112.5萬 | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---567.8萬 | ---455.3萬 | ---112.5萬 | ---- | ---- |
| 稅前利潤 | 22.18%-1,137.1萬 | -178.82%-124.7萬 | 3.14%-231.5萬 | -11.16%-373.6萬 | 60.99%-407.3萬 | -302.29%-1,461.1萬 | 178.43%158.2萬 | -114.16%-239萬 | 59.81%-336.1萬 | -3.02%-1,044.2萬 |
| 所得稅 | -1.64%6萬 | 0 | 0 | 6萬 | 0 | -72.40%6.1萬 | -51.59%6.1萬 | 0 | 0 | 0 |
| 除稅後利潤 | 22.09%-1,143.1萬 | -181.99%-124.7萬 | 3.14%-231.5萬 | -12.94%-379.6萬 | 60.99%-407.3萬 | -280.79%-1,467.2萬 | 170.98%152.1萬 | -114.24%-239萬 | 59.81%-336.1萬 | -3.02%-1,044.2萬 |
| 持續經營利潤 | 22.09%-1,143.1萬 | -181.99%-124.7萬 | 3.14%-231.5萬 | -12.94%-379.6萬 | 60.99%-407.3萬 | -280.79%-1,467.2萬 | 170.98%152.1萬 | -114.24%-239萬 | 59.81%-336.1萬 | -3.02%-1,044.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 22.09%-1,143.1萬 | -181.99%-124.7萬 | 3.14%-231.5萬 | -12.94%-379.6萬 | 60.99%-407.3萬 | -280.79%-1,467.2萬 | 170.98%152.1萬 | -114.24%-239萬 | 59.81%-336.1萬 | -3.02%-1,044.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 22.09%-1,143.1萬 | -181.99%-124.7萬 | 3.14%-231.5萬 | -12.94%-379.6萬 | 60.99%-407.3萬 | -280.79%-1,467.2萬 | 170.98%152.1萬 | -114.24%-239萬 | 59.81%-336.1萬 | -3.02%-1,044.2萬 |
| 基本每股收益 | 34.72%-0.47 | -150.00%-0.04 | 25.00%-0.09 | 5.88%-0.16 | 66.04%-0.18 | -242.86%-0.72 | 166.67%0.08 | -113.19%-0.12 | 63.04%-0.17 | 7.02%-0.53 |
| 稀釋每股收益 | 34.72%-0.47 | -150.00%-0.04 | 25.00%-0.09 | 5.88%-0.16 | 66.04%-0.18 | -242.86%-0.72 | 166.67%0.08 | -115.00%-0.12 | 63.04%-0.17 | 7.02%-0.53 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |