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 | 230,194.59%8,520.9萬 | 8,508,900.00%8,509萬 | 2,900.00%9萬 | 200.00%1.5萬 | -50.00%1.4萬 | -99.82%3.7萬 | 105.26%1,000 | -99.99%3,000 | -97.91%5,000 | -90.60%2.8萬 |
| 營業收入 | 230,194.59%8,520.9萬 | 8,508,900.00%8,509萬 | 2,900.00%9萬 | 200.00%1.5萬 | -50.00%1.4萬 | -99.82%3.7萬 | 105.26%1,000 | -99.99%3,000 | -97.91%5,000 | -90.60%2.8萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 30.27%2.45億 | 25.41%7,037.5萬 | 19.83%6,127.5萬 | 40.06%5,947.1萬 | 40.54%5,363.5萬 | 40.64%1.88億 | 53.19%5,611.8萬 | 49.61%5,113.5萬 | 31.15%4,246.1萬 | 25.52%3,816.4萬 |
| 銷售和管理費用 | 5.33%4,906萬 | -2.03%1,276.7萬 | -6.43%1,183.7萬 | 8.67%1,152萬 | 25.67%1,293.6萬 | 27.63%4,657.9萬 | 22.88%1,303.1萬 | 38.84%1,265.1萬 | 20.59%1,060.1萬 | 28.80%1,029.4萬 |
| -管理費用 | 5.33%4,906萬 | -2.03%1,276.7萬 | -6.43%1,183.7萬 | 8.67%1,152萬 | 25.67%1,293.6萬 | 27.63%4,657.9萬 | 22.88%1,303.1萬 | 38.84%1,265.1萬 | 20.59%1,060.1萬 | 28.80%1,029.4萬 |
| 研發費用 | 38.50%1.96億 | 33.70%5,760.8萬 | 28.46%4,943.8萬 | 50.51%4,795.1萬 | 46.03%4,069.9萬 | 45.53%1.41億 | 65.54%4,308.7萬 | 53.53%3,848.4萬 | 35.09%3,186萬 | 24.35%2,787萬 |
| 營業利潤 | 15.06%-1.6億 | 126.22%1,471.5萬 | -19.66%-6,118.5萬 | -40.04%-5,945.6萬 | -40.60%-5,362.1萬 | -66.43%-1.88億 | -53.11%-5,611.7萬 | -265.91%-5,113.2萬 | -32.11%-4,245.6萬 | -26.67%-3,813.6萬 |
| 淨非營業利息收入(費用) | -28.00%1,947.5萬 | -27.26%470.4萬 | -40.60%433萬 | -35.63%485.9萬 | -2.84%558.2萬 | 121.52%2,705萬 | 47.65%646.7萬 | 88.08%729萬 | 200.48%754.8萬 | 298.13%574.5萬 |
| 利息收入 | -28.00%1,947.5萬 | -27.26%470.4萬 | -40.60%433萬 | -35.63%485.9萬 | -2.84%558.2萬 | 121.52%2,705萬 | 47.65%646.7萬 | 88.08%729萬 | 200.48%754.8萬 | 298.13%574.5萬 |
| 其他淨收入(費用) | 51.95%-3.7萬 | -4.76%-2.2萬 | -2,000.00%-2.1萬 | -35.56%-6.1萬 | 770.00%6.7萬 | 57.46%-7.7萬 | -90.91%-2.1萬 | 99.37%-1,000 | -662.50%-4.5萬 | 47.37%-1萬 |
| 其他非經營收入(費用) | 51.95%-3.7萬 | -4.76%-2.2萬 | -2,000.00%-2.1萬 | -35.56%-6.1萬 | 770.00%6.7萬 | 57.46%-7.7萬 | -90.91%-2.1萬 | 99.37%-1,000 | -662.50%-4.5萬 | 47.37%-1萬 |
| 稅前利潤 | 12.90%-1.4億 | 139.05%1,939.7萬 | -29.73%-5,687.6萬 | -56.38%-5,465.8萬 | -48.06%-4,797.2萬 | -59.53%-1.61億 | -53.86%-4,967.1萬 | -327.49%-4,384.3萬 | -18.02%-3,495.3萬 | -12.97%-3,240.1萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 12.90%-1.4億 | 139.05%1,939.7萬 | -29.73%-5,687.6萬 | -56.38%-5,465.8萬 | -48.06%-4,797.2萬 | -59.53%-1.61億 | -53.86%-4,967.1萬 | -327.49%-4,384.3萬 | -18.02%-3,495.3萬 | -12.97%-3,240.1萬 |
| 持續經營利潤 | 12.90%-1.4億 | 139.05%1,939.7萬 | -29.73%-5,687.6萬 | -56.38%-5,465.8萬 | -48.06%-4,797.2萬 | -59.53%-1.61億 | -53.86%-4,967.1萬 | -327.49%-4,384.3萬 | -18.02%-3,495.3萬 | -12.97%-3,240.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.90%-1.4億 | 139.05%1,939.7萬 | -29.73%-5,687.6萬 | -56.38%-5,465.8萬 | -48.06%-4,797.2萬 | -59.53%-1.61億 | -53.86%-4,967.1萬 | -327.49%-4,384.3萬 | -18.02%-3,495.3萬 | -12.97%-3,240.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.90%-1.4億 | 139.05%1,939.7萬 | -29.73%-5,687.6萬 | -56.38%-5,465.8萬 | -48.06%-4,797.2萬 | -59.53%-1.61億 | -53.86%-4,967.1萬 | -327.49%-4,384.3萬 | -18.02%-3,495.3萬 | -12.97%-3,240.1萬 |
| 基本每股收益 | 18.79%-2.42 | 147.78%0.43 | -27.85%-1.01 | -55.56%-0.98 | -30.30%-0.86 | -15.50%-2.98 | -16.88%-0.9 | -229.17%-0.79 | 18.18%-0.63 | 25.00%-0.66 |
| 稀釋每股收益 | 18.79%-2.42 | 147.78%0.43 | -27.85%-1.01 | -55.56%-0.98 | -30.30%-0.86 | -15.50%-2.98 | -16.88%-0.9 | -229.17%-0.79 | 18.18%-0.63 | 25.00%-0.66 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |