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 | -2.65%1.47億 | -18.70%2,164.19萬 | -1.97%4,277.19萬 | -0.09%4,073.31萬 | 4.69%4,195.1萬 | 10.52%1.51億 | 14.46%2,662.07萬 | 11.42%4,363.27萬 | 10.67%4,077.13萬 | 6.97%4,007.04萬 |
| 營業收入 | -2.65%1.47億 | -18.70%2,164.19萬 | -1.97%4,277.19萬 | -0.09%4,073.31萬 | 4.69%4,195.1萬 | 10.52%1.51億 | 14.46%2,662.07萬 | 11.42%4,363.27萬 | 10.67%4,077.13萬 | 6.97%4,007.04萬 |
| 主營業務成本 | -0.50%8,249萬 | -13.39%629.13萬 | -1.72%2,678.24萬 | 17.53%2,639.13萬 | -11.23%2,302.5萬 | 4.17%8,290.84萬 | -44.67%726.38萬 | 27.27%2,725.03萬 | -5.23%2,245.58萬 | 21.44%2,593.84萬 |
| 毛利 | -5.25%6,460.78萬 | -20.70%1,535.06萬 | -2.40%1,598.96萬 | -21.70%1,434.18萬 | 33.92%1,892.59萬 | 19.37%6,818.68萬 | 91.09%1,935.69萬 | -7.69%1,638.24萬 | 39.33%1,831.55萬 | -12.22%1,413.2萬 |
| 營業費用 | 14.72%2,787.17萬 | 49.92%917.19萬 | 1.56%626.11萬 | 6.37%657.67萬 | 0.56%586.2萬 | 12.38%2,429.5萬 | 7.05%611.8萬 | 14.45%616.49萬 | 15.37%618.29萬 | 13.00%582.92萬 |
| 銷售和管理費用 | 14.72%2,787.17萬 | 49.92%917.19萬 | 1.56%626.11萬 | 6.37%657.67萬 | 0.56%586.2萬 | 12.38%2,429.5萬 | 7.05%611.8萬 | 14.45%616.49萬 | 15.37%618.29萬 | 13.00%582.92萬 |
| -銷售費用 | 9.21%820.19萬 | 4.58%218.42萬 | 8.66%200.05萬 | 16.42%220.22萬 | 7.46%181.49萬 | 12.35%751.02萬 | 19.81%208.86萬 | 17.49%184.11萬 | 9.87%189.16萬 | 2.21%168.9萬 |
| -管理費用 | 17.19%1,966.99萬 | 73.42%698.77萬 | -1.46%426.05萬 | 1.94%437.45萬 | -2.25%404.71萬 | 12.39%1,678.48萬 | 1.46%402.94萬 | 13.20%432.39萬 | 17.97%429.13萬 | 18.09%414.02萬 |
| 營業利潤 | -16.30%3,673.61萬 | -53.33%617.86萬 | -4.79%972.85萬 | -36.00%776.51萬 | 57.34%1,306.39萬 | 23.62%4,389.18萬 | 199.86%1,323.89萬 | -17.34%1,021.75萬 | 55.82%1,213.26萬 | -24.12%830.28萬 |
| 淨非營業利息收入(費用) | 497.23%178.09萬 | 18.34%35.29萬 | 29.66萬 | 67.69萬 | 29.82萬 | 29.82萬 | 0 | 0 | ||
| 利息收入 | 497.23%178.09萬 | 18.34%35.29萬 | --29.66萬 | --67.69萬 | ---- | --29.82萬 | --29.82萬 | --0 | --0 | ---- |
| 其他淨收入(費用) | 94.08%2,876.45萬 | 269.26%602.41萬 | -15.22%819.71萬 | 2,220.07%1,387.78萬 | -88.04%112萬 | -35.76%1,482.1萬 | -126.66%-355.9萬 | 308.52%966.9萬 | -110.43%-65.46萬 | 15.87%936.57萬 |
| 出售證券收益 | 94.08%2,876.45萬 | 269.26%602.41萬 | -15.22%819.71萬 | 2,220.07%1,387.78萬 | -88.04%112萬 | -35.76%1,482.1萬 | -126.66%-355.9萬 | 308.52%966.9萬 | -110.43%-65.46萬 | 15.87%936.57萬 |
| 稅前利潤 | 14.02%6,728.15萬 | 25.83%1,255.56萬 | -8.37%1,822.22萬 | 94.46%2,231.97萬 | -19.72%1,418.39萬 | 0.74%5,901.1萬 | -43.83%997.8萬 | 157.45%1,988.64萬 | -18.38%1,147.8萬 | -7.13%1,766.85萬 |
| 所得稅 | 13.19%1,792.15萬 | 27.29%329.24萬 | -11.16%465.68萬 | 83.80%616.13萬 | -18.09%381.1萬 | 2.22%1,583.31萬 | -37.69%258.65萬 | 107.71%524.18萬 | -13.91%335.22萬 | -5.46%465.26萬 |
| 除稅後利潤 | 14.32%4,936萬 | 25.32%926.33萬 | -7.37%1,356.54萬 | 98.85%1,615.84萬 | -20.31%1,037.29萬 | 0.21%4,317.79萬 | -45.70%739.16萬 | 181.59%1,464.46萬 | -20.09%812.58萬 | -7.71%1,301.59萬 |
| 持續經營利潤 | 14.32%4,936萬 | 25.32%926.33萬 | -7.37%1,356.54萬 | 98.85%1,615.84萬 | -20.31%1,037.29萬 | 0.21%4,317.79萬 | -45.70%739.16萬 | 181.59%1,464.46萬 | -20.09%812.58萬 | -7.71%1,301.59萬 |
| 歸屬於少數股東的淨利潤 | 316,562.96%59.85萬 | -7,913.23%-1.48萬 | 1.48萬 | 58.79萬 | 1.06萬 | -99.98%189 | 189 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 12.93%4,876.15萬 | 25.53%927.81萬 | -7.47%1,355.06萬 | 91.62%1,557.06萬 | -20.39%1,036.23萬 | 2.25%4,317.77萬 | -45.70%739.14萬 | 126.23%1,464.46萬 | -13.85%812.58萬 | 2.43%1,301.59萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.93%4,876.15萬 | 25.53%927.81萬 | -7.47%1,355.06萬 | 91.62%1,557.06萬 | -20.39%1,036.23萬 | 2.25%4,317.77萬 | -45.70%739.14萬 | 126.23%1,464.46萬 | -13.85%812.58萬 | 2.43%1,301.59萬 |
| 基本每股收益 | 14.37%17.91 | -99.87%0.0034 | -6.73%4.99 | 95.56%5.73 | -18.40%3.77 | 9.36%15.66 | -42.04%2.73 | 143.18%5.35 | -7.86%2.93 | 10.00%4.62 |
| 稀釋每股收益 | 14.37%17.91 | -99.87%0.0034 | -6.73%4.99 | 95.56%5.73 | -18.40%3.77 | 9.36%15.66 | -42.04%2.73 | 143.18%5.35 | -7.86%2.93 | 10.00%4.62 |
| 每股派息 | 0.00%6 | 0.00%1.5 | 0.00%1.5 | 0.00%1.5 | 0.00%1.5 | 0.00%6 | 0.00%1.5 | 0.00%1.5 | 0.00%1.5 | 0.00%1.5 |
| 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 | -- | -- | -- | -- |