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
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -12.95%152.81萬 | -1.73%160.27萬 | -0.46%655.53萬 | 3.86%158.34萬 | 0.25%158.56萬 | -3.89%175.54萬 | -1.36%163.09萬 | -10.38%658.59萬 | -15.57%152.45萬 | -6.08%158.16萬 |
| 營業收入 | -12.95%152.81萬 | -1.73%160.27萬 | -0.46%655.53萬 | 3.86%158.34萬 | 0.25%158.56萬 | -3.89%175.54萬 | -1.36%163.09萬 | -10.38%658.59萬 | -15.57%152.45萬 | -6.08%158.16萬 |
| 主營業務成本 | -10.38%83.07萬 | 5.23%72.43萬 | -11.77%304.4萬 | -17.55%69.36萬 | -13.93%73.53萬 | -3.83%92.69萬 | -12.95%68.83萬 | 4.04%344.99萬 | 6.75%84.12萬 | 8.73%85.43萬 |
| 毛利 | -15.83%69.73萬 | -6.81%87.85萬 | 11.97%351.13萬 | 30.21%88.99萬 | 16.92%85.03萬 | -3.96%82.85萬 | 9.27%94.27萬 | -22.23%313.6萬 | -32.86%68.34萬 | -19.04%72.72萬 |
| 營業費用 | -3.20%95.58萬 | -1.76%89.82萬 | -2.48%368.33萬 | -10.12%91.04萬 | -4.96%87.12萬 | 15.27%98.74萬 | -7.70%91.43萬 | -12.88%377.67萬 | -7.72%101.29萬 | -17.40%91.66萬 |
| 銷售和管理費用 | -9.31%75.44萬 | -5.46%73.28萬 | -2.05%309.01萬 | -7.47%75.07萬 | -4.34%73.24萬 | 10.08%83.19萬 | -5.72%77.51萬 | -10.35%315.49萬 | -12.06%81.14萬 | -11.20%76.56萬 |
| -銷售費用 | -13.67%39.58萬 | -4.40%40.46萬 | 3.39%168.95萬 | 8.38%43.06萬 | -8.90%37.72萬 | 17.76%45.85萬 | -2.35%42.32萬 | -19.60%163.41萬 | -26.16%39.74萬 | -17.47%41.4萬 |
| -管理費用 | -3.95%35.86萬 | -6.74%32.82萬 | -7.90%140.06萬 | -22.68%32.01萬 | 1.03%35.52萬 | 1.92%37.34萬 | -9.48%35.19萬 | 2.28%152.07萬 | 7.68%41.4萬 | -2.48%35.16萬 |
| 研發費用 | 29.50%20.14萬 | 18.87%16.54萬 | -4.62%59.32萬 | -20.79%15.97萬 | -8.12%13.88萬 | 54.20%15.55萬 | -17.36%13.92萬 | -23.80%62.19萬 | 15.15%20.15萬 | -38.98%15.11萬 |
| 營業利潤 | -62.66%-25.85萬 | -169.79%-1.98萬 | 73.16%-17.2萬 | 93.77%-2.05萬 | 88.98%-2.09萬 | -2,732.84%-15.89萬 | 122.16%2.83萬 | -111.62%-64.08萬 | -312.80%-32.95萬 | 10.44%-18.94萬 |
| 淨非營業利息收入(費用) | -7.42%-1.14萬 | -182.76%-1.8萬 | 29.90%-4.37萬 | -68.68%-1.72萬 | 54.86%-9,508 | 37.11%-1.06萬 | 55.25%-6,369 | -219.39%-6.24萬 | 5.07%-1.02萬 | -882.05%-2.11萬 |
| 利息費用 | 7.42%1.14萬 | 182.76%1.8萬 | -29.90%4.37萬 | 68.68%1.72萬 | -54.86%9,508 | -37.11%1.06萬 | -55.25%6,369 | 219.39%6.24萬 | -5.07%1.02萬 | 882.05%2.11萬 |
| 其他淨收入(費用) | 373.73%2,042 | -5,091.04%-3,344 | -139.52%-4,495 | -408.59%-9,523 | 71.18%5,707 | -122.70%-746 | -95.98%67 | 802.47%1.14萬 | 234.58%3,086 | 222.53%3,334 |
| 其他非經營收入(費用) | 373.73%2,042 | -5,091.04%-3,344 | -139.52%-4,495 | -408.59%-9,523 | 71.18%5,707 | -122.70%-746 | -95.98%67 | 802.47%1.14萬 | 234.58%3,086 | 222.53%3,334 |
| 稅前利潤 | -57.31%-26.78萬 | -286.62%-4.11萬 | 68.17%-22.02萬 | 85.95%-4.73萬 | 88.09%-2.47萬 | -2,161.42%-17.03萬 | 115.69%2.2萬 | -113.55%-69.18萬 | -262.43%-33.67萬 | 4.25%-20.71萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -57.31%-26.78萬 | -286.62%-4.11萬 | 68.17%-22.02萬 | 85.95%-4.73萬 | 88.09%-2.47萬 | -2,161.42%-17.03萬 | 115.69%2.2萬 | -113.55%-69.18萬 | -262.43%-33.67萬 | 4.25%-20.71萬 |
| 持續經營利潤 | -57.31%-26.78萬 | -286.62%-4.11萬 | 68.17%-22.02萬 | 85.95%-4.73萬 | 88.09%-2.47萬 | -2,161.42%-17.03萬 | 115.69%2.2萬 | -113.55%-69.18萬 | -262.43%-33.67萬 | 4.25%-20.71萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -57.31%-26.78萬 | -286.62%-4.11萬 | 68.17%-22.02萬 | 85.95%-4.73萬 | 88.09%-2.47萬 | -2,161.42%-17.03萬 | 115.69%2.2萬 | -113.55%-69.18萬 | -262.43%-33.67萬 | 4.25%-20.71萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -57.31%-26.78萬 | -286.62%-4.11萬 | 68.17%-22.02萬 | 85.95%-4.73萬 | 88.09%-2.47萬 | -2,161.42%-17.03萬 | 115.69%2.2萬 | -113.55%-69.18萬 | -262.43%-33.67萬 | 4.25%-20.71萬 |
| 基本每股收益 | -100.00%-0.02 | 0 | 66.67%-0.02 | 66.67%-0.01 | 0 | -1,462.50%-0.01 | 0 | -100.00%-0.06 | -200.00%-0.03 | 0.00%-0.02 |
| 稀釋每股收益 | -100.00%-0.02 | 0 | 66.67%-0.02 | 66.67%-0.01 | 0 | -1,462.50%-0.01 | 0 | -100.00%-0.06 | -200.00%-0.03 | 0.00%-0.02 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- |