Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
標普油氣開採指數ETF-SPDR
XOP
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -10.76%1,689萬 | 8.26%1,712.7萬 | -8.39%1,381.2萬 | 26.30%6,981.1萬 | 28.31%1,998.6萬 | 38.01%1,892.7萬 | 16.54%1,582萬 | 21.51%1,507.7萬 | 35.55%5,527.4萬 | 19.78%1,557.6萬 |
| 營業收入 | -10.76%1,689萬 | 8.26%1,712.7萬 | -8.39%1,381.2萬 | 26.30%6,981.1萬 | 28.31%1,998.6萬 | 38.01%1,892.7萬 | 16.54%1,582萬 | 21.51%1,507.7萬 | 35.55%5,527.4萬 | 19.78%1,557.6萬 |
| 主營業務成本 | -3.55%1,026.4萬 | 29.14%1,059.1萬 | 4.19%873萬 | 8.24%3,971.4萬 | 34.39%1,249.2萬 | 0.30%1,064.2萬 | -11.29%820.1萬 | 11.13%837.9萬 | 11.43%3,669.1萬 | 3.68%929.5萬 |
| 毛利 | -20.02%662.6萬 | -14.21%653.6萬 | -24.13%508.2萬 | 61.96%3,009.7萬 | 19.31%749.4萬 | 166.91%828.5萬 | 75.96%761.9萬 | 37.59%669.8萬 | 136.76%1,858.3萬 | 55.51%628.1萬 |
| 營業費用 | 11.21%535.6萬 | -3.58%482.2萬 | 8.89%471.8萬 | 35.40%1,836.5萬 | 11.30%421.5萬 | 34.64%481.6萬 | 47.44%500.1萬 | 54.31%433.3萬 | 8.33%1,356.4萬 | 3.87%378.7萬 |
| 銷售和管理費用 | 6.30%359.3萬 | 6.94%362.3萬 | 26.01%358.5萬 | 20.67%1,228.9萬 | -1.33%267.5萬 | 29.06%338萬 | 32.76%338.8萬 | 23.59%284.5萬 | 8.66%1,018.4萬 | -9.30%271.1萬 |
| 研發費用 | 22.77%176.3萬 | -25.67%119.9萬 | -23.86%113.3萬 | 79.76%607.6萬 | 43.12%154萬 | 49.90%143.6萬 | 92.02%161.3萬 | 194.07%148.8萬 | 7.34%338萬 | 63.77%107.6萬 |
| 營業利潤 | -63.39%127萬 | -34.53%171.4萬 | -84.61%36.4萬 | 133.75%1,173.2萬 | 31.48%327.9萬 | 833.40%346.9萬 | 179.10%261.8萬 | 14.81%236.5萬 | 207.43%501.9萬 | 534.61%249.4萬 |
| 淨非營業利息收入(費用) | 19.23%-2.1萬 | 18.52%-2.2萬 | 11.54%-2.3萬 | 4.59%-10.4萬 | -8.70%-2.5萬 | 3.70%-2.6萬 | 6.90%-2.7萬 | 16.13%-2.6萬 | 30.13%-10.9萬 | 69.33%-2.3萬 |
| 利息費用 | -19.23%2.1萬 | -18.52%2.2萬 | -11.54%2.3萬 | -4.59%10.4萬 | 8.70%2.5萬 | -3.70%2.6萬 | -6.90%2.7萬 | -16.13%2.6萬 | -30.13%10.9萬 | -69.33%2.3萬 |
| 其他淨收入(費用) | 38.41%19.1萬 | -61.39%7.8萬 | -3.57%21.6萬 | -6.86%51.6萬 | -1,040.00%-4.7萬 | -78.30%13.8萬 | 290.57%20.2萬 | 1,020.00%22.4萬 | 192.49%55.4萬 | 225.00%5,000 |
| 出售證券收益 | 38.41%19.1萬 | -24.63%15.3萬 | -2.68%21.8萬 | -7.49%51.9萬 | -475.00%-4.5萬 | -78.30%13.8萬 | 291.51%20.3萬 | 1,020.00%22.4萬 | 192.57%56.1萬 | 300.00%1.2萬 |
| 其他非經營收入(費用) | ---- | -7,400.00%-7.5萬 | ---2,000 | 57.14%-3,000 | ---2,000 | ---- | ---1,000 | ---- | -200.00%-7,000 | ---- |
| 稅前利潤 | -59.79%144萬 | -36.63%177萬 | -78.27%55.7萬 | 122.25%1,214.4萬 | 29.52%320.7萬 | 2,533.09%358.1萬 | 247.82%279.3萬 | 25.09%256.3萬 | 200.68%546.4萬 | 688.54%247.6萬 |
| 所得稅 | 98.93%-12.7萬 | -122.30%-3.1萬 | -157.89%-7.7萬 | -8,778.46%-1,154.2萬 | 106.71%1萬 | -197,166.67%-1,182.4萬 | 2,216.67%13.9萬 | 1,800.00%13.3萬 | -275.68%-13萬 | -319.12%-14.9萬 |
| 除稅後利潤 | -89.83%156.7萬 | -32.14%180.1萬 | -73.91%63.4萬 | 323.42%2,368.6萬 | 21.79%319.7萬 | 11,750.00%1,540.5萬 | 233.00%265.4萬 | 19.00%243萬 | 201.69%559.4萬 | 967.07%262.5萬 |
| 持續經營利潤 | -89.83%156.7萬 | -32.14%180.1萬 | -73.91%63.4萬 | 323.42%2,368.6萬 | 21.79%319.7萬 | 11,750.00%1,540.5萬 | 233.00%265.4萬 | 19.00%243萬 | 201.69%559.4萬 | 967.07%262.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -89.83%156.7萬 | -32.14%180.1萬 | -73.91%63.4萬 | 323.42%2,368.6萬 | 21.79%319.7萬 | 11,750.00%1,540.5萬 | 233.00%265.4萬 | 19.00%243萬 | 201.69%559.4萬 | 967.07%262.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -89.83%156.7萬 | -32.14%180.1萬 | -73.91%63.4萬 | 323.42%2,368.6萬 | 21.79%319.7萬 | 11,750.00%1,540.5萬 | 233.00%265.4萬 | 19.00%243萬 | 201.69%559.4萬 | 967.07%262.5萬 |
| 基本每股收益 | -90.00%0.16 | -35.71%0.18 | -72.00%0.07 | 316.95%2.46 | 21.43%0.34 | 15,900.00%1.6 | 250.00%0.28 | 13.64%0.25 | 200.00%0.59 | 833.33%0.28 |
| 稀釋每股收益 | -90.00%0.16 | -35.71%0.18 | -72.00%0.07 | 316.95%2.46 | 21.43%0.34 | 15,900.00%1.6 | 250.00%0.28 | 13.64%0.25 | 200.00%0.59 | 833.33%0.28 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- |