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 | 0.17%20.67億 | -9.50%5.66億 | -2.36%5.07億 | 3.12%5.24億 | 3.89%5.21億 | 14.70%20.63億 | 31.55%6.25億 | 14.74%5.19億 | 15.27%5.08億 | 16.73%5.01億 |
| 營業收入 | 0.17%20.67億 | -9.50%5.66億 | -2.36%5.07億 | 3.12%5.24億 | 3.89%5.21億 | 14.70%20.63億 | 31.55%6.25億 | 14.74%5.19億 | 15.27%5.08億 | 16.73%5.01億 |
| 主營業務成本 | -17.27%-5,769.2萬 | -7.39%-4,919.7萬 | ||||||||
| 毛利 | 0.57%21.24億 | 14.52%21.12億 | ||||||||
| 營業費用 | 8.87%9.19億 | 3.55%2.15億 | 5.33%2.11億 | 10.44%2.18億 | 14.57%2.18億 | 20.25%8.44億 | 20.21%2.08億 | 20.75%2億 | 23.64%1.97億 | 20.08%1.9億 |
| -折舊及攤銷 | 12.52%1.6億 | 13.41%4,233.7萬 | 11.62%4,027.2萬 | 12.26%3,888.4萬 | 12.78%3,854.1萬 | 14.07%1.42億 | 8.63%3,733.1萬 | 14.67%3,607.8萬 | 14.78%3,463.8萬 | 19.17%3,417.5萬 |
| 其他營業費用 | 4.49%2.24億 | -7.01%5,694.9萬 | -0.92%5,269萬 | 8.25%5,544.2萬 | 20.71%5,901.9萬 | 21.94%2.14億 | 37.66%6,124.2萬 | 23.65%5,317.9萬 | 22.20%5,121.8萬 | 5.19%4,889.4萬 |
| 營業利潤 | -4.96%12.06億 | -15.99%3.51億 | -7.17%2.97億 | -1.53%3.06億 | -2.62%3.03億 | 11.01%12.68億 | 38.02%4.18億 | 11.28%3.2億 | 10.52%3.11億 | 14.78%3.12億 |
| 淨非營業利息收入(費用) | -32.64%1,056萬 | -80.98%146.7萬 | 176.91%77.6萬 | -274.90%-1,187.9萬 | -121.20%-124.6萬 | 69.25%1,567.6萬 | 1,617.37%771.1萬 | -118.82%-100.9萬 | 354.92%679.2萬 | 512.42%587.7萬 |
| 利息收入 | -26.38%1,644.2萬 | ---- | ---- | ---- | ---- | 55.49%2,233.5萬 | ---- | ---- | ---- | ---- |
| 利息費用 | -12.98%554.3萬 | ---- | ---- | ---- | ---- | 27.12%637萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | 17.30%33.9萬 | ---- | ---- | ---- | ---- | 217.58%28.9萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -65.80%5,166.7萬 | ---- | --0 | --0 | --0 | --1.51億 | --9,140.8萬 | --5,965萬 | --0 | --0 |
| -減:重組與併購 | 65.80%-5,166.7萬 | ---- | --0 | --0 | --0 | ---1.51億 | ---9,140.8萬 | ---5,965萬 | --0 | --0 |
| 稅前利潤 | -13.38%12.46億 | -17.16%3.52億 | -21.36%2.97億 | -7.37%2.95億 | -4.82%3.02億 | 25.28%14.39億 | 40.36%4.25億 | 29.29%3.78億 | 12.34%3.18億 | 17.56%3.17億 |
| 所得稅 | -5.43%1.84億 | -5.56%4,555.9萬 | -9.07%4,506.2萬 | -5.31%4,618.7萬 | -1.68%4,752萬 | 150.69%1.95億 | 138.96%4,824.1萬 | 151.10%4,955.9萬 | 157.83%4,877.8萬 | 155.65%4,833.1萬 |
| 除稅後利潤 | -14.62%10.62億 | -18.65%3.07億 | -23.21%2.52億 | -7.74%2.48億 | -5.38%2.55億 | 16.17%12.44億 | 33.32%3.77億 | 20.48%3.29億 | 1.91%2.69億 | 7.17%2.69億 |
| 持續經營利潤 | -14.62%10.62億 | -18.65%3.07億 | -23.21%2.52億 | -7.74%2.48億 | -5.38%2.55億 | 16.17%12.44億 | 33.32%3.77億 | 20.48%3.29億 | 1.91%2.69億 | 7.17%2.69億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -14.62%10.62億 | -18.65%3.07億 | -23.21%2.52億 | -7.74%2.48億 | -5.38%2.55億 | 16.17%12.44億 | 33.32%3.77億 | 20.48%3.29億 | 1.91%2.69億 | 7.17%2.69億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -14.62%10.62億 | -18.65%3.07億 | -23.21%2.52億 | -7.74%2.48億 | -5.38%2.55億 | 16.17%12.44億 | 33.32%3.77億 | 20.48%3.29億 | 1.91%2.69億 | 7.17%2.69億 |
| 基本每股收益 | -11.78%5.24 | -15.85%1.54 | -20.38%1.25 | -4.69%1.22 | -2.36%1.24 | 18.56%5.94 | 38.64%1.83 | 22.66%1.57 | 3.23%1.28 | 7.63%1.27 |
| 稀釋每股收益 | -11.51%5.23 | -15.85%1.54 | -20.38%1.25 | -4.69%1.22 | -0.80%1.24 | 19.88%5.91 | 38.64%1.83 | 24.60%1.57 | 4.92%1.28 | 9.65%1.25 |
| 每股派息 | 4.31%2.7722 | 0 | 0 | 4.31%2.7722 | 0 | 32.93%2.6577 | 0 | 0 | 2.6577 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |