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 | 10.21%9.32億 | 13.14%2.45億 | 7.93%2.29億 | 8.32%2.3億 | 11.43%2.29億 | 21.70%8.45億 | 11.19%2.16億 | 22.28%2.12億 | 26.88%2.12億 | 28.47%2.05億 |
| 營業收入 | 10.21%9.32億 | 13.14%2.45億 | 7.93%2.29億 | 8.32%2.3億 | 11.43%2.29億 | 21.70%8.45億 | 11.19%2.16億 | 22.28%2.12億 | 26.88%2.12億 | 28.47%2.05億 |
| 主營業務成本 | 15.43%4.69億 | 15.12%1.2億 | 21.70%1.25億 | 12.90%1.1億 | 11.87%1.15億 | 20.69%4.06億 | 5.46%1.04億 | 26.10%1.02億 | 21.17%9,748.1萬 | 34.06%1.02億 |
| 毛利 | 5.38%4.63億 | 11.31%1.25億 | -4.99%1.04億 | 4.41%1.2億 | 11.00%1.14億 | 22.66%4.39億 | 17.07%1.12億 | 18.91%1.09億 | 32.18%1.14億 | 23.35%1.03億 |
| 營業費用 | 1.04%2.76億 | 27.31%8,204.1萬 | -2.43%6,611.3萬 | -10.86%6,341.3萬 | -7.68%6,468.3萬 | 23.27%2.73億 | -13.24%6,444.3萬 | 29.42%6,775.7萬 | 37.20%7,113.7萬 | 61.79%7,006.7萬 |
| 銷售和管理費用 | 5.91%1.54億 | 19.99%4,517.2萬 | 10.50%3,767.8萬 | -8.07%3,510.4萬 | 1.64%3,621萬 | 13.56%1.46億 | -15.09%3,764.8萬 | 12.02%3,409.7萬 | 29.35%3,818.7萬 | 49.22%3,562.6萬 |
| 折舊攤銷及損耗 | -4.51%1.22億 | 37.60%3,686.9萬 | -15.52%2,843.5萬 | -14.08%2,830.9萬 | -17.33%2,847.3萬 | 36.56%1.28億 | -10.51%2,679.5萬 | 53.57%3,366萬 | 47.57%3,295萬 | 77.24%3,444.1萬 |
| -折舊及攤銷 | -4.51%1.22億 | 37.60%3,686.9萬 | -15.52%2,843.5萬 | -14.08%2,830.9萬 | -17.33%2,847.3萬 | 36.56%1.28億 | -10.51%2,679.5萬 | 53.57%3,366萬 | 47.57%3,295萬 | 77.24%3,444.1萬 |
| 營業利潤 | 12.54%1.86億 | -10.19%4,307.4萬 | -9.17%3,773.2萬 | 29.46%5,613.4萬 | 50.90%4,950萬 | 21.67%1.66億 | 120.67%4,796.2萬 | 5.00%4,154.1萬 | 24.69%4,336萬 | -18.18%3,280.3萬 |
| 淨非營業利息收入(費用) | 13.29%-5,324.3萬 | 6.81%-1,334.8萬 | 16.59%-1,251.8萬 | 11.95%-1,364萬 | 17.14%-1,373.7萬 | -157.89%-6,140.1萬 | -19.57%-1,432.3萬 | -296.72%-1,500.8萬 | -337.97%-1,549.1萬 | -267.61%-1,657.9萬 |
| 利息收入 | 12.77%1,503.5萬 | 53.34%468.9萬 | 8.66%401.6萬 | -4.32%307.9萬 | -3.24%325.1萬 | 56.63%1,333.2萬 | -8.72%305.8萬 | 91.90%369.6萬 | 53.02%321.8萬 | 196.56%336萬 |
| 利息費用 | -8.64%6,827.8萬 | 3.77%1,803.7萬 | -11.60%1,653.4萬 | -10.64%1,671.9萬 | -14.80%1,698.8萬 | 131.22%7,473.3萬 | 13.39%1,738.1萬 | 227.62%1,870.4萬 | 231.72%1,870.9萬 | 253.34%1,993.9萬 |
| 其他淨收入(費用) | 37.87%2,117.8萬 | 1.99%895萬 | 2,084.84%821.5萬 | -55.71%254.9萬 | 221.76%146.4萬 | 156.90%1,536.1萬 | 194.27%877.5萬 | 101.23%37.6萬 | 69.26%575.5萬 | 116.86%45.5萬 |
| 出售證券收益 | 111.39%59.2萬 | 106.74%13.7萬 | 94.60%-6萬 | -43.93%134.8萬 | 81.31%-83.3萬 | 83.93%-519.8萬 | -148.19%-203.4萬 | 96.53%-111.2萬 | 621.92%240.4萬 | 8.39%-445.6萬 |
| 股權收益 | 18.52%509.4萬 | -22.09%80.4萬 | 22.47%134.6萬 | -20.89%86.7萬 | 93.93%207.7萬 | -13.63%429.8萬 | -10.10%103.2萬 | -8.19%109.9萬 | -25.75%109.6萬 | -7.27%107.1萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -4.73%1,549.2萬 | -18.08%800.9萬 | 1,681.23%692.9萬 | -85.19%33.4萬 | -94.27%22萬 | 4,330.79%1,626.1萬 | 509.59%977.7萬 | 154.25%38.9萬 | 41.73%225.5萬 | 280.20%384萬 |
| 稅前利潤 | 29.05%1.54億 | -8.81%3,867.6萬 | 24.23%3,342.9萬 | 33.96%4,504.3萬 | 123.20%3,722.7萬 | 40.15%1.2億 | 232.97%4,241.4萬 | 427.83%2,690.9萬 | -2.92%3,362.4萬 | -49.27%1,667.9萬 |
| 所得稅 | 102.50%981.5萬 | -6.12%164萬 | -101.82%-3.1萬 | 269.66%407萬 | 1,316.44%413.6萬 | -11.50%484.7萬 | 87.65%174.7萬 | 135.14%170.7萬 | -83.28%110.1萬 | -89.64%29.2萬 |
| 除稅後利潤 | 25.95%1.45億 | -8.93%3,703.6萬 | 32.77%3,346萬 | 25.98%4,097.3萬 | 101.93%3,309.1萬 | 43.70%1.15億 | 244.43%4,066.7萬 | 153.13%2,520.2萬 | 15.95%3,252.3萬 | -45.49%1,638.7萬 |
| 持續經營利潤 | 25.95%1.45億 | -8.93%3,703.6萬 | 32.77%3,346萬 | 25.98%4,097.3萬 | 101.93%3,309.1萬 | 43.70%1.15億 | 244.43%4,066.7萬 | 153.13%2,520.2萬 | 15.95%3,252.3萬 | -45.49%1,638.7萬 |
| 歸屬於少數股東的淨利潤 | 37.56%297萬 | 143.80%147.5萬 | 14.31%59.9萬 | -18.33%50.8萬 | -4.90%38.8萬 | 1,301.95%215.9萬 | 84.45%60.5萬 | 755.00%52.4萬 | 692.38%62.2萬 | 3,609.09%40.8萬 |
| 歸屬於母公司的淨利潤 | 25.72%1.42億 | -11.24%3,556.1萬 | 33.16%3,286.1萬 | 26.85%4,046.5萬 | 104.66%3,270.3萬 | 41.27%1.13億 | 249.00%4,006.2萬 | 145.89%2,467.8萬 | 13.30%3,190.1萬 | -46.83%1,597.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 25.72%1.42億 | -11.24%3,556.1萬 | 33.16%3,286.1萬 | 26.85%4,046.5萬 | 104.66%3,270.3萬 | 41.27%1.13億 | 249.00%4,006.2萬 | 145.89%2,467.8萬 | 13.30%3,190.1萬 | -46.83%1,597.9萬 |
| 基本每股收益 | 26.86%2.22 | -11.11%0.56 | 30.77%0.51 | 26.00%0.63 | 104.00%0.51 | 42.28%1.75 | 250.00%0.63 | 143.75%0.39 | 16.28%0.5 | -45.65%0.25 |
| 稀釋每股收益 | 27.17%2.2 | -9.68%0.56 | 34.21%0.51 | 26.53%0.62 | 108.33%0.5 | 42.98%1.73 | 264.71%0.62 | 153.33%0.38 | 13.95%0.49 | -47.83%0.24 |
| 每股派息 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 |
| 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 | -- | -- | -- | -- |