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)2025/12/28 | (Q1)2025/09/28 | (FY)2025/06/29 | (Q4)2025/06/29 | (Q3)2025/03/30 | (Q2)2024/12/29 | (Q1)2024/09/29 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -9.45%7.02億 | -11.11%2.15億 | -7.96%16.86億 | -6.73%3.37億 | -12.64%3.31億 | -5.66%7.75億 | -10.02%2.42億 | -9.24%18.31億 | -9.50%3.61億 | -9.14%3.79億 |
| 營業收入 | -12.06%5.96億 | -12.51%1.69億 | -7.96%16.86億 | -3.59%5.23億 | -14.25%2.92億 | -8.27%6.77億 | -7.97%1.93億 | -9.24%18.31億 | -13.93%5.43億 | -4.91%3.4億 |
| 主營業務成本 | -7.54%4.07億 | -7.57%1.38億 | -5.77%10.33億 | -2.36%2.17億 | -5.91%2.26億 | -5.67%4.4億 | -10.38%1.5億 | -12.99%10.97億 | -11.33%2.23億 | -13.15%2.41億 |
| 毛利 | -11.96%2.95億 | -16.85%7,676.2萬 | -11.23%6.52億 | -13.76%1.19億 | -24.31%1.05億 | -5.65%3.36億 | -9.43%9,231.9萬 | -3.01%7.35億 | -6.39%1.38億 | -1.23%1.39億 |
| 營業費用 | -9.56%2.21億 | -8.63%1.27億 | -0.53%7.13億 | 1.81%1.69億 | -3.86%1.6億 | -0.07%2.45億 | -0.15%1.39億 | -1.50%7.17億 | -3.35%1.66億 | 3.83%1.67億 |
| 銷售和管理費用 | -9.92%1.93億 | -9.40%1億 | -0.95%5.97億 | 1.25%1.4億 | -4.17%1.32億 | -0.60%2.14億 | -0.35%1.11億 | -1.71%6.03億 | -2.95%1.38億 | 4.33%1.38億 |
| -銷售費用 | -16.54%1.56億 | -15.83%6,910.5萬 | -0.94%4.8億 | -3.24%1.05億 | 0.85%1.07億 | -0.82%1.87億 | -0.51%8,209.7萬 | -3.16%4.85億 | -2.39%1.08億 | -0.60%1.06億 |
| -管理費用 | 35.23%3,706.6萬 | 9.09%3,111.8萬 | -0.96%1.17億 | 17.38%3,535.6萬 | -20.63%2,563.4萬 | 0.94%2,741萬 | 0.13%2,852.6萬 | 4.71%1.18億 | -4.89%3,012.2萬 | 24.59%3,229.5萬 |
| 研發費用 | -9.61%1,443.8萬 | -9.52%1,415萬 | 3.39%6,227.9萬 | 7.57%1,593.9萬 | -3.68%1,472.8萬 | 7.77%1,597.3萬 | 2.19%1,563.9萬 | -0.75%6,023.5萬 | -8.32%1,481.8萬 | 3.06%1,529.1萬 |
| 折舊攤銷及損耗 | -3.97%1,356.9萬 | -1.04%1,290.2萬 | -0.25%5,361.8萬 | 1.19%1,333.1萬 | -0.85%1,311.9萬 | -0.16%1,413萬 | -1.18%1,303.8萬 | 0.15%5,375.2萬 | -1.66%1,317.4萬 | -0.26%1,323.2萬 |
| -折舊及攤銷 | -3.97%1,356.9萬 | -1.04%1,290.2萬 | -0.25%5,361.8萬 | 1.19%1,333.1萬 | -0.85%1,311.9萬 | -0.16%1,413萬 | -1.18%1,303.8萬 | 0.15%5,375.2萬 | -1.66%1,317.4萬 | -0.26%1,323.2萬 |
| 營業利潤 | -18.39%7,432.5萬 | -7.52%-5,051.3萬 | -444.77%-6,099萬 | -79.31%-4,987.6萬 | -97.68%-5,521萬 | -17.96%9,107.7萬 | -25.03%-4,698.1萬 | -40.19%1,769萬 | -15.27%-2,781.6萬 | -39.24%-2,792.9萬 |
| 淨非營業利息收入(費用) | -38.44%-608.6萬 | -28.27%-431萬 | -13.51%-1,205.8萬 | -72.23%-284萬 | -65.95%-146.2萬 | 4.66%-439.6萬 | 3.50%-336萬 | 2.95%-1,062.3萬 | 27.36%-164.9萬 | 48.54%-88.1萬 |
| 利息收入 | -74.79%12.2萬 | -52.88%31.1萬 | -49.40%338萬 | ---- | ---- | --48.4萬 | --66萬 | 115.21%668萬 | ---- | ---- |
| 利息費用 | 27.21%620.8萬 | 14.95%462.1萬 | -10.78%1,543.8萬 | -25.32%622萬 | 65.95%146.2萬 | 5.83%488萬 | 15.45%402萬 | 23.15%1,730.3萬 | 54.99%832.9萬 | -48.54%88.1萬 |
| 其他淨收入(費用) | 60.74%187.1萬 | 32.82%234.7萬 | -981.88%-1.4億 | -433.65%-319.3萬 | -4,018.49%-1.4億 | 106.84%116.4萬 | 472.78%176.7萬 | 80.17%-1,296.9萬 | -42.66%95.7萬 | 105.42%357.4萬 |
| 特殊收入(費用) | ---- | ---- | -627.78%-1.44億 | ---560.3萬 | ---1.38億 | --0 | ---- | 69.40%-1,976.2萬 | --0 | --0 |
| -減:資本性資產減值 | ---- | ---- | 627.78%1.44億 | --560.3萬 | --1.38億 | --0 | ---- | -69.40%1,976.2萬 | --0 | --0 |
| 其他非經營收入(費用) | 60.74%187.1萬 | 32.82%234.7萬 | -48.27%351.4萬 | 151.83%241萬 | -151.12%-182.7萬 | -57.46%116.4萬 | 472.78%176.7萬 | 943.85%679.3萬 | -42.66%95.7萬 | 354.56%357.4萬 |
| 稅前利潤 | -20.19%7,011萬 | -8.03%-5,247.6萬 | -3,514.99%-2.13億 | -96.12%-5,590.9萬 | -679.52%-1.97億 | -1.71%8,784.5萬 | -16.95%-4,857.4萬 | 87.38%-590.2萬 | -15.26%-2,850.8萬 | 71.24%-2,523.6萬 |
| 所得稅 | -101.89%-44.3萬 | 103.34%48.1萬 | -6,683.25%-1,336.4萬 | 47.62%-400.2萬 | -121.71%-1,847.5萬 | -11.22%2,349.7萬 | -39.77%-1,438.4萬 | 109.85%20.3萬 | -249.54%-764.1萬 | 50.30%-833.3萬 |
| 除稅後利潤 | 9.64%7,055.3萬 | -54.89%-5,295.7萬 | -3,175.89%-2億 | -148.75%-5,190.7萬 | -954.51%-1.78億 | 2.29%6,434.8萬 | -9.44%-3,419萬 | 86.34%-610.5萬 | 7.45%-2,086.7萬 | 76.19%-1,690.3萬 |
| 持續經營利潤 | 9.64%7,055.3萬 | -54.89%-5,295.7萬 | -3,175.89%-2億 | -148.75%-5,190.7萬 | -954.51%-1.78億 | 2.29%6,434.8萬 | -9.44%-3,419萬 | 86.34%-610.5萬 | 7.45%-2,086.7萬 | 76.19%-1,690.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 9.64%7,055.3萬 | -54.89%-5,295.7萬 | -3,175.89%-2億 | -148.75%-5,190.7萬 | -954.51%-1.78億 | 2.29%6,434.8萬 | -9.44%-3,419萬 | 86.34%-610.5萬 | 7.45%-2,086.7萬 | 76.19%-1,690.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 9.64%7,055.3萬 | -54.89%-5,295.7萬 | -3,175.89%-2億 | -148.75%-5,190.7萬 | -954.51%-1.78億 | 2.29%6,434.8萬 | -9.44%-3,419萬 | 86.34%-610.5萬 | 7.45%-2,086.7萬 | 76.19%-1,690.3萬 |
| 基本每股收益 | 9.90%1.11 | -56.60%-0.83 | -3,377.78%-3.13 | -156.25%-0.82 | -976.92%-2.8 | 4.12%1.01 | -10.42%-0.53 | 86.96%-0.09 | 8.57%-0.32 | 76.36%-0.26 |
| 稀釋每股收益 | 10.00%1.1 | -56.60%-0.83 | -3,377.78%-3.13 | -156.25%-0.82 | -976.92%-2.8 | 3.09%1 | -10.42%-0.53 | 86.96%-0.09 | 8.57%-0.32 | 76.36%-0.26 |
| 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 | -- | -- |