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
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 72.00%39.93萬 | 54.05%127.35萬 | 60.18%34.32萬 | 30.46%35萬 | 46.32%34.82萬 | 118.59%23.21萬 | 18.60%82.67萬 | 56.20%21.42萬 | 65.55%26.83萬 | 19.28%23.8萬 |
| 營業收入 | 72.00%39.93萬 | 54.05%127.35萬 | 60.18%34.32萬 | 30.46%35萬 | 46.32%34.82萬 | 118.59%23.21萬 | 18.60%82.67萬 | 56.20%21.42萬 | 65.55%26.83萬 | 19.28%23.8萬 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 165.98%47.68萬 | 24.82%150.89萬 | 138.05%52.5萬 | 31.60%45.65萬 | 8.28%34.82萬 | -43.97%17.92萬 | -29.82%120.89萬 | -51.22%22.05萬 | -16.52%34.68萬 | -25.33%32.16萬 |
| 銷售和管理費用 | 146.74%40.04萬 | 8.24%109.68萬 | 157.64%42.52萬 | 7.64%27.18萬 | -17.40%23.09萬 | -48.68%16.23萬 | -32.96%101.33萬 | -59.41%16.5萬 | -33.71%25.25萬 | -14.60%27.96萬 |
| -銷售費用 | -17.63%3.18萬 | 58.98%18.96萬 | 102.12%5.82萬 | 82.87%5.04萬 | 67.93%4.23萬 | 2.50%3.86萬 | -16.83%11.93萬 | -35.22%2.88萬 | -18.02%2.76萬 | 4.65%2.52萬 |
| -管理費用 | 198.06%36.86萬 | 1.47%90.72萬 | 169.38%36.7萬 | -1.58%22.14萬 | -25.86%18.86萬 | -55.60%12.37萬 | -34.65%89.41萬 | -62.38%13.62萬 | -35.23%22.49萬 | -16.13%25.44萬 |
| 研發費用 | 160.03%1,763 | -66.35%7,586 | -29.95%2,596 | --0 | 32.53%1.09萬 | -48.87%678 | -50.76%2.25萬 | -70.03%3,706 | 599.62%9,270 | -66.93%8,244 |
| 其他營業費用 | 357.77%7.46萬 | 133.79%40.45萬 | 87.61%9.71萬 | 117.05%18.47萬 | 215.23%10.63萬 | 578.11%1.63萬 | 4.77%17.3萬 | 56.09%5.18萬 | 155.71%8.51萬 | -56.95%3.37萬 |
| 營業利潤 | -246.54%-7.75萬 | 38.41%-23.54萬 | -2,788.17%-18.18萬 | -35.49%-10.64萬 | 99.97%-21 | 124.74%5.29萬 | 62.73%-38.22萬 | 98.00%-6,295 | 69.01%-7.85萬 | 63.83%-8.36萬 |
| 淨非營業利息收入(費用) | -35.11%-22.15萬 | 7.90%-84.22萬 | -10.48%-20.64萬 | -29.49%-29.86萬 | 23.28%-17.33萬 | 39.55%-16.4萬 | -8.00%-91.45萬 | 27.93%-18.68萬 | -32.34%-23.06萬 | -4.69%-22.59萬 |
| 利息費用 | 35.11%22.15萬 | -7.90%84.22萬 | 10.48%20.64萬 | 29.49%29.86萬 | -23.28%17.33萬 | -39.55%16.4萬 | 8.00%91.45萬 | -27.93%18.68萬 | 32.34%23.06萬 | 4.69%22.59萬 |
| 其他淨收入(費用) | 154.53%1.09萬 | -33.89%6.9萬 | 2,039.14%8.98萬 | -112.32%-1.72萬 | 50.77%1.63萬 | 51.88%-1.99萬 | -35.14%10.44萬 | 90.80%-4,632 | -33.90%13.96萬 | 541,800.00%1.08萬 |
| 出售證券收益 | 154.53%1.09萬 | -110.90%-1.17萬 | 373.12%1.27萬 | -114.82%-2.07萬 | 137.55%1.63萬 | 42.80%-1.99萬 | 4,653.89%10.7萬 | 93.29%-4,632 | 95.95%13.96萬 | 343,900.00%6,876 |
| 特殊收入(費用) | ---- | --7.72萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---7.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | 233.43%3,500 | --0 | --3,500 | ---- | ---- | ---2,623 | --0 | ---- | --3,958 |
| 稅前利潤 | -119.91%-28.81萬 | 15.41%-100.86萬 | -50.89%-29.84萬 | -149.13%-42.22萬 | 47.44%-15.7萬 | 75.11%-13.1萬 | 30.33%-119.23萬 | 68.34%-19.78萬 | 21.69%-16.95萬 | 33.18%-29.86萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -119.91%-28.81萬 | 15.41%-100.86萬 | -50.89%-29.84萬 | -149.13%-42.22萬 | 47.44%-15.7萬 | 75.11%-13.1萬 | 30.33%-119.23萬 | 68.34%-19.78萬 | 21.69%-16.95萬 | 33.18%-29.86萬 |
| 持續經營利潤 | -119.91%-28.81萬 | 15.41%-100.86萬 | -50.89%-29.84萬 | -149.13%-42.22萬 | 47.44%-15.7萬 | 75.11%-13.1萬 | 30.33%-119.23萬 | 68.34%-19.78萬 | 21.69%-16.95萬 | 33.18%-29.86萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -119.91%-28.81萬 | 15.41%-100.86萬 | -50.89%-29.84萬 | -149.13%-42.22萬 | 47.44%-15.7萬 | 75.11%-13.1萬 | 30.33%-119.23萬 | 68.34%-19.78萬 | 21.69%-16.95萬 | 33.18%-29.86萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -119.91%-28.81萬 | 15.41%-100.86萬 | -50.89%-29.84萬 | -149.13%-42.22萬 | 47.44%-15.7萬 | 75.11%-13.1萬 | 30.33%-119.23萬 | 68.34%-19.78萬 | 21.69%-16.95萬 | 33.18%-29.86萬 |
| 基本每股收益 | 0 | 0 | 0 | 0 | 82.39%-0.0001 | 0 | 0 | 95.11%-0.0002 | 0 | 74.92%-0.0006 |
| 稀釋每股收益 | 0 | 0 | 0 | 0 | 82.39%-0.0001 | 0 | 0 | 95.11%-0.0002 | 0 | 74.92%-0.0006 |
| 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 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |