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 | -53.76%1.1億 | -52.50%7,590.2萬 | -20.72%1,348.8萬 | -85.40%747.3萬 | 32.43%1,315.7萬 | 12.37%2.38億 | 34.55%1.6億 | -74.19%1,701.3萬 | 139.79%5,119.2萬 | 74.27%993.5萬 |
| 營業收入 | -53.76%1.1億 | -52.50%7,590.2萬 | -20.72%1,348.8萬 | -85.40%747.3萬 | 32.43%1,315.7萬 | 12.37%2.38億 | 34.55%1.6億 | -74.19%1,701.3萬 | 139.79%5,119.2萬 | 74.27%993.5萬 |
| 主營業務成本 | -52.31%5,679.1萬 | -57.02%4,105.4萬 | 29.14%708.6萬 | -68.90%410.3萬 | -6.92%454.8萬 | -11.12%1.19億 | 25.23%9,552.9萬 | -87.15%548.7萬 | 14.92%1,319.3萬 | 38.10%488.6萬 |
| 毛利 | -55.21%5,322.9萬 | -45.77%3,484.8萬 | -44.46%640.2萬 | -91.13%337萬 | 70.51%860.9萬 | 52.85%1.19億 | 51.27%6,425.7萬 | -50.39%1,152.6萬 | 285.03%3,799.9萬 | 133.43%504.9萬 |
| 營業費用 | 18.32%6,061.7萬 | 12.32%1,597.2萬 | 20.01%1,429.4萬 | 27.90%1,558.6萬 | 14.32%1,476.5萬 | -0.51%5,123.3萬 | 8.59%1,422萬 | -0.23%1,191.1萬 | -4.12%1,218.6萬 | -6.08%1,291.6萬 |
| 銷售和管理費用 | 18.32%6,061.7萬 | 12.32%1,597.2萬 | 20.01%1,429.4萬 | 27.90%1,558.6萬 | 14.32%1,476.5萬 | -0.51%5,123.3萬 | 8.59%1,422萬 | -0.23%1,191.1萬 | -4.12%1,218.6萬 | -6.08%1,291.6萬 |
| -管理費用 | ---- | ---- | ---- | 27.90%1,558.6萬 | 14.32%1,476.5萬 | ---- | ---- | -0.23%1,191.1萬 | -4.12%1,218.6萬 | -6.08%1,291.6萬 |
| 營業利潤 | -110.93%-738.8萬 | -62.28%1,887.6萬 | -1,949.87%-789.2萬 | -147.32%-1,221.6萬 | 21.75%-615.6萬 | 157.53%6,759.8萬 | 70.29%5,003.7萬 | -103.41%-38.5萬 | 1,008.59%2,581.3萬 | 32.12%-786.7萬 |
| 淨非營業利息收入(費用) | 58.91%1,725.4萬 | 64.39%375.3萬 | 72.79%448.4萬 | 80.29%496.7萬 | 25.58%405萬 | 50.18%1,085.8萬 | -15.07%228.3萬 | 7.54%259.5萬 | 113.07%275.5萬 | 285.77%322.5萬 |
| 利息收入 | 58.91%1,725.4萬 | 64.39%375.3萬 | 72.79%448.4萬 | 80.29%496.7萬 | 25.58%405萬 | 50.18%1,085.8萬 | -15.07%228.3萬 | 7.54%259.5萬 | 113.07%275.5萬 | 285.77%322.5萬 |
| 其他淨收入(費用) | 59.98%2.03億 | -48.65%4,489.2萬 | 468.82%6,832.1萬 | 10.58%1,716.6萬 | 518.32%7,221.4萬 | 67.03%1.27億 | 293.24%8,742.6萬 | 2,557.30%1,201.1萬 | -70.21%1,552.4萬 | 1,037.20%1,167.9萬 |
| 股權收益 | 53.52%2.04億 | -48.75%4,487.1萬 | 485.11%7,013.7萬 | 10.63%1,714.5萬 | 306.23%7,143.9萬 | 73.14%1.33億 | 264.15%8,754.6萬 | 2,027.17%1,198.7萬 | -70.27%1,549.8萬 | 1,578.05%1,758.6萬 |
| 特殊收入(費用) | ---181.9萬 | --5,000 | ---182.4萬 | ---- | ---- | --0 | --0 | --0 | --3,000 | ---593.1萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --181.9萬 | ---5,000 | --182.4萬 | ---- | ---- | ---- | ---- | ---- | ---3,000 | --593.1萬 |
| 其他非經營收入(費用) | 113.72%82萬 | 113.33%1.6萬 | -66.67%8,000 | -19.23%2.1萬 | 3,129.17%77.5萬 | -670.23%-597.7萬 | 93.37%-12萬 | -97.77%2.4萬 | 230.00%2.6萬 | 214.29%2.4萬 |
| 稅前利潤 | 3.59%2.12億 | -51.68%6,752.1萬 | 356.46%6,491.3萬 | -77.51%991.7萬 | 896.28%7,010.8萬 | 87.65%2.05億 | 157.34%1.4億 | 0.42%1,422.1萬 | -12.79%4,409.2萬 | 172.35%703.7萬 |
| 所得稅 | 5.33%2,892.5萬 | -52.75%886.3萬 | 387.75%919.9萬 | -77.14%134.1萬 | 898.11%952.2萬 | 721.59%2,746.2萬 | 523.03%1,875.7萬 | 62,766.67%188.6萬 | 117,200.00%586.5萬 | 11,825.00%95.4萬 |
| 除稅後利潤 | 3.32%1.84億 | -51.52%5,865.8萬 | 351.67%5,571.4萬 | -77.57%857.6萬 | 895.99%6,058.6萬 | 56.21%1.78億 | 105.98%1.21億 | -12.88%1,233.5萬 | -24.39%3,822.7萬 | 162.49%608.3萬 |
| 持續經營利潤 | 3.32%1.84億 | -51.52%5,865.8萬 | 351.67%5,571.4萬 | -77.57%857.6萬 | 895.99%6,058.6萬 | 56.21%1.78億 | 105.98%1.21億 | -12.88%1,233.5萬 | -24.39%3,822.7萬 | 162.49%608.3萬 |
| 歸屬於少數股東的淨利潤 | 2.96%1.13億 | -52.52%3,536.7萬 | 357.09%3,464.3萬 | -77.64%525.6萬 | 892.87%3,730.2萬 | 87.47%1.09億 | 157.05%7,449.6萬 | 0.32%757.9萬 | -12.89%2,350.5萬 | 172.28%375.7萬 |
| 歸屬於母公司的淨利潤 | 3.91%7,096.6萬 | -49.90%2,329.1萬 | 343.04%2,107.1萬 | -77.45%332萬 | 901.03%2,328.4萬 | 23.29%6,829.7萬 | 56.25%4,649.3萬 | -27.97%475.6萬 | -37.54%1,472.2萬 | 151.28%232.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 172.86%38.2萬 | -88.00%3,000 | 2.6萬 | -54.10%14萬 | -36.65%10.2萬 | -84.38%5,000 | -81.06%2.5萬 | 0 | ||
| 歸屬於普通股股東的淨利潤 | 3.56%7,058.4萬 | -50.58%2,290.9萬 | 343.04%2,107.1萬 | -77.43%331.7萬 | 899.91%2,325.8萬 | 23.72%6,815.7萬 | 56.62%4,635.3萬 | -27.62%475.6萬 | -37.30%1,469.7萬 | 151.43%232.6萬 |
| 基本每股收益 | 3.06%1.01 | -50.75%0.33 | 328.57%0.3 | -76.19%0.05 | 1,000.00%0.33 | 22.50%0.98 | 55.81%0.67 | -30.00%0.07 | -38.24%0.21 | 142.86%0.03 |
| 稀釋每股收益 | 0.00%0.96 | -52.31%0.31 | 300.00%0.28 | -76.19%0.05 | 966.67%0.32 | 26.32%0.96 | 66.67%0.65 | -22.22%0.07 | -38.24%0.21 | 142.86%0.03 |
| 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 | -- | -- | -- | -- |