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)2025/10/03 | (Q2)2025/07/04 | (Q1)2025/04/04 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.21%5.82億 | 7.79%1.47億 | 7.96%1.47億 | 1.01%1.42億 | 0.40%1.46億 | 4.05%5.59億 | 11.28%1.37億 | 2.21%1.36億 | 0.22%1.41億 | 3.30%1.45億 |
| 營業收入 | 3.52%5.37億 | 4.54%1.29億 | 9.58%1.37億 | 0.33%1.33億 | 0.17%1.37億 | 4.28%5.18億 | 8.69%1.24億 | 0.10%1.25億 | 2.14%1.32億 | 6.61%1.37億 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 5.30%4.62億 | 8.01%1.18億 | 6.93%1.18億 | 19.08%1.25億 | -11.51%1.01億 | 3.18%4.39億 | 4.79%1.1億 | 11.10%1.1億 | -5.03%1.05億 | 2.73%1.14億 |
| 銷售和管理費用 | 4.19%3.68億 | 4.29%8,760.6萬 | 9.30%9,538萬 | 21.18%1.04億 | -15.69%8,091萬 | 2.44%3.53億 | -0.94%8,400.6萬 | 9.04%8,726.3萬 | -4.43%8,550.5萬 | 6.60%9,596.3萬 |
| -管理費用 | 4.19%3.68億 | 4.29%8,760.6萬 | 9.30%9,538萬 | 21.18%1.04億 | -15.69%8,091萬 | 2.44%3.53億 | -0.94%8,400.6萬 | 9.04%8,726.3萬 | -4.43%8,550.5萬 | 6.60%9,596.3萬 |
| 其他營業費用 | 9.85%9,471.2萬 | 20.28%3,067.9萬 | -2.02%2,270.2萬 | 9.74%2,116.6萬 | 10.45%2,016.5萬 | 6.29%8,622萬 | 29.44%2,550.7萬 | 19.59%2,316.9萬 | -7.60%1,928.7萬 | -13.74%1,825.7萬 |
| 營業利潤 | 0.19%1.2億 | 6.92%2,914萬 | 12.35%2,903.8萬 | -51.94%1,717.7萬 | 44.67%4,443.2萬 | 7.40%1.2億 | 48.16%2,725.3萬 | -23.83%2,584.7萬 | 19.65%3,574.4萬 | 5.47%3,071.3萬 |
| 淨非營業利息收入(費用) | -6.94%930.7萬 | -25.07%193.7萬 | -9.65%231.2萬 | 5.06%234.4萬 | 3.35%271.4萬 | 39.87%1,000.1萬 | 34.01%258.5萬 | 37.73%255.9萬 | 40.05%223.1萬 | 48.36%262.6萬 |
| 利息收入 | -6.94%930.7萬 | -25.07%193.7萬 | -9.65%231.2萬 | 5.06%234.4萬 | 3.35%271.4萬 | 39.87%1,000.1萬 | 34.01%258.5萬 | 37.73%255.9萬 | 40.05%223.1萬 | 48.36%262.6萬 |
| 其他淨收入(費用) | 2.20%1,820.3萬 | 103.22%302.8萬 | -3.51%726.7萬 | 913.12%1,729.4萬 | -232.50%-938.6萬 | 2.23%1,781.2萬 | -84.74%149萬 | 524.52%753.1萬 | -64.33%170.7萬 | 52.41%708.4萬 |
| 出售證券收益 | 15.36%1,720.5萬 | ---- | ---- | ---- | ---- | 6.10%1,491.4萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -65.56%99.8萬 | -5.61%-1,417.7萬 | -3.51%726.7萬 | 913.12%1,729.4萬 | -232.50%-938.6萬 | -13.95%289.8萬 | -212.84%-1,342.4萬 | 524.52%753.1萬 | -64.33%170.7萬 | 52.41%708.4萬 |
| 稅前利潤 | -0.05%1.47億 | 8.86%3,410.5萬 | 7.46%3,861.7萬 | -7.22%3,681.5萬 | -6.59%3,776萬 | 8.44%1.47億 | 4.12%3,132.8萬 | 5.64%3,593.7萬 | 9.46%3,968.2萬 | 13.75%4,042.3萬 |
| 所得稅 | 7.61%4,128.8萬 | 20.73%934.3萬 | 6.87%1,057.3萬 | -1.85%1,026.2萬 | 8.06%1,111萬 | 7.91%3,836.8萬 | -15.50%773.9萬 | 4.37%989.3萬 | -0.48%1,045.5萬 | 60.29%1,028.1萬 |
| 除稅後利潤 | -2.75%1.06億 | 4.97%2,476.2萬 | 7.68%2,804.4萬 | -9.15%2,655.3萬 | -11.59%2,665萬 | 8.63%1.09億 | 12.71%2,358.9萬 | 6.14%2,604.4萬 | 13.51%2,922.7萬 | 3.50%3,014.2萬 |
| 持續經營利潤 | -2.75%1.06億 | 4.97%2,476.2萬 | 7.68%2,804.4萬 | -9.15%2,655.3萬 | -11.59%2,665萬 | 8.63%1.09億 | 12.71%2,358.9萬 | 6.14%2,604.4萬 | 13.51%2,922.7萬 | 3.50%3,014.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2.75%1.06億 | 4.97%2,476.2萬 | 7.68%2,804.4萬 | -9.15%2,655.3萬 | -11.59%2,665萬 | 8.63%1.09億 | 12.71%2,358.9萬 | 6.14%2,604.4萬 | 13.51%2,922.7萬 | 3.50%3,014.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -2.75%1.06億 | 4.97%2,476.2萬 | 7.68%2,804.4萬 | -9.15%2,655.3萬 | -11.59%2,665萬 | 8.63%1.09億 | 12.71%2,358.9萬 | 6.14%2,604.4萬 | 13.51%2,922.7萬 | 3.50%3,014.2萬 |
| 基本每股收益 | -2.35%2.08 | 6.52%0.49 | 7.84%0.55 | -8.77%0.52 | -11.86%0.52 | 8.67%2.13 | 12.20%0.46 | 6.25%0.51 | 14.00%0.57 | 3.51%0.59 |
| 稀釋每股收益 | -1.90%2.07 | 6.52%0.49 | 10.00%0.55 | -8.77%0.52 | -11.86%0.52 | 8.76%2.11 | 12.20%0.46 | 4.17%0.5 | 14.00%0.57 | 5.36%0.59 |
| 每股派息 | 7.14%1.2 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.69%1.12 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 |
| 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 | -- | -- | -- | -- |