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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7.07%6.11億 | 6.85%6.08億 | 5.39%23.22億 | 6.17%5.97億 | 5.94%5.86億 | 4.53%5.71億 | 4.88%5.69億 | 5.64%22.03億 | 4.93%5.62億 | 4.32%5.53億 |
| 營業收入 | 7.07%6.11億 | 6.85%6.08億 | 5.39%23.22億 | 6.17%5.97億 | 5.94%5.86億 | 4.53%5.71億 | 4.88%5.69億 | 5.64%22.03億 | 4.93%5.62億 | 4.32%5.53億 |
| 主營業務成本 | 10.07%2.97億 | 11.26%2.88億 | 8.48%10.98億 | 11.80%2.89億 | 13.66%2.81億 | 5.67%2.7億 | 2.84%2.59億 | 3.98%10.12億 | -2.08%2.58億 | 2.19%2.47億 |
| 毛利 | 4.39%3.14億 | 3.17%3.2億 | 2.76%12.24億 | 1.39%3.08億 | -0.30%3.05億 | 3.53%3.01億 | 6.64%3.1億 | 7.09%11.91億 | 11.72%3.04億 | 6.11%3.06億 |
| 營業費用 | 11.90%1.29億 | 7.66%1.28億 | -2.89%4.76億 | -25.68%1.31億 | 7.14%1.11億 | 6.16%1.16億 | 16.74%1.19億 | 1.39%4.9億 | 12.06%1.76億 | -10.77%1.03億 |
| 銷售和管理費用 | 11.90%1.29億 | 7.66%1.28億 | -2.89%4.76億 | -25.68%1.31億 | 7.14%1.11億 | 6.16%1.16億 | 16.74%1.19億 | 1.39%4.9億 | 12.06%1.76億 | -10.77%1.03億 |
| 營業利潤 | -0.29%1.85億 | 0.38%1.92億 | 6.70%7.48億 | 38.69%1.77億 | -4.10%1.94億 | 1.95%1.85億 | 1.21%1.91億 | 11.46%7.01億 | 11.24%1.28億 | 17.44%2.02億 |
| 淨非營業利息收入(費用) | 10.79%-1,217.1萬 | -5.10%-1,229.6萬 | 3.00%-4,979.1萬 | 5.99%-1,083.6萬 | -10.44%-1,361.3萬 | 0.79%-1,364.3萬 | 14.77%-1,169.9萬 | 4.07%-5,133.1萬 | 4.52%-1,152.7萬 | 7.12%-1,232.6萬 |
| 利息收入 | 226.37%89.1萬 | -59.68%108.9萬 | -54.78%653.3萬 | -49.00%205萬 | -66.97%150.9萬 | -90.41%27.3萬 | -10.33%270.1萬 | 12.79%1,444.7萬 | -12.95%402萬 | 48.17%456.8萬 |
| 利息費用 | -6.14%1,306.2萬 | -7.05%1,338.5萬 | -14.37%5,632.4萬 | -17.12%1,288.6萬 | -10.49%1,512.2萬 | -16.16%1,391.6萬 | -13.97%1,440萬 | -0.82%6,577.8萬 | -6.85%1,554.7萬 | 3.30%1,689.4萬 |
| 其他淨收入(費用) | -2,579.62%-1,167.9萬 | 9,936.89%1,033.8萬 | 1,362.28%2,244.6萬 | 2,711.76%2,246.6萬 | -248.87%-59.4萬 | 3.52%47.1萬 | 187.29%10.3萬 | -81.41%153.5萬 | -82.03%79.9萬 | -86.11%39.9萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.97%-467.7萬 | 85.42%-361.4萬 | 62.33%-16.5萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.97%467.7萬 | -85.42%361.4萬 | -62.33%16.5萬 |
| 其他非經營收入(費用) | -2,579.62%-1,167.9萬 | 9,936.89%1,033.8萬 | 1,362.28%2,244.6萬 | 2,711.76%2,246.6萬 | -248.87%-59.4萬 | 3.52%47.1萬 | 187.29%10.3萬 | -81.41%153.5萬 | -75.63%79.9萬 | -87.95%39.9萬 |
| 稅前利潤 | -6.50%1.61億 | 5.77%1.9億 | 10.66%7.21億 | 61.32%1.89億 | -5.55%1.8億 | 2.18%1.72億 | 2.59%1.8億 | 11.57%6.52億 | 9.15%1.17億 | 17.61%1.91億 |
| 所得稅 | 2.17%2,805.5萬 | 26.30%3,753.3萬 | 8.34%1.24億 | 27.87%3,533.5萬 | -3.06%3,140.6萬 | -0.88%2,746萬 | 11.55%2,971.7萬 | -1.21%1.14億 | -34.50%2,763.4萬 | 18.52%3,239.7萬 |
| 除稅後利潤 | -8.15%1.33億 | 1.71%1.53億 | 11.15%5.97億 | 71.65%1.54億 | -6.07%1.49億 | 2.78%1.45億 | 0.99%1.5億 | 14.73%5.37億 | 37.43%8,949.6萬 | 17.43%1.58億 |
| 持續經營利潤 | -8.15%1.33億 | 1.71%1.53億 | 11.15%5.97億 | 71.65%1.54億 | -6.07%1.49億 | 2.78%1.45億 | 0.99%1.5億 | 14.73%5.37億 | 37.43%8,949.6萬 | 17.43%1.58億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -8.15%1.33億 | 1.71%1.53億 | 11.15%5.97億 | 71.65%1.54億 | -6.07%1.49億 | 2.78%1.45億 | 0.99%1.5億 | 14.73%5.37億 | 37.43%8,949.6萬 | 17.43%1.58億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -8.15%1.33億 | 1.71%1.53億 | 11.15%5.97億 | 71.65%1.54億 | -6.07%1.49億 | 2.78%1.45億 | 0.99%1.5億 | 14.73%5.37億 | 37.43%8,949.6萬 | 17.43%1.58億 |
| 基本每股收益 | -5.51%3.6 | 3.29%4.08 | 11.55%15.74 | 73.19%4.07 | -5.54%3.92 | 2.97%3.81 | 1.02%3.95 | 15.09%14.11 | 37.43%2.35 | 17.90%4.15 |
| 稀釋每股收益 | -4.52%3.59 | 4.37%4.06 | 11.79%15.55 | 73.71%4.03 | -5.38%3.87 | 3.01%3.76 | 1.30%3.89 | 15.53%13.91 | 38.10%2.32 | 18.21%4.09 |
| 每股派息 | 5.77%1.1 | 5.77%1.1 | 5.94%4.28 | 5.77%1.1 | 5.77%1.1 | 6.12%1.04 | 6.12%1.04 | 8.02%4.04 | 6.12%1.04 | 6.12%1.04 |
| 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 | -- | -- |