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 | 30.09%1.65億 | 30.95%4,623.6萬 | 21.37%3,898.2萬 | 29.64%3,959.4萬 | 39.09%4,063.5萬 | 17.05%1.27億 | 8.54%3,530.8萬 | 36.92%3,211.8萬 | 17.59%3,054.1萬 | 9.45%2,921.5萬 |
| 營業收入 | 30.09%1.65億 | 30.95%4,623.6萬 | 21.37%3,898.2萬 | 29.64%3,959.4萬 | 39.09%4,063.5萬 | 17.05%1.27億 | 8.54%3,530.8萬 | 36.92%3,211.8萬 | 17.59%3,054.1萬 | 9.45%2,921.5萬 |
| 主營業務成本 | 102.51%1,526.1萬 | 215.42%689.2萬 | 102.61%341萬 | 88.93%271.3萬 | 0.58%224.6萬 | -17.30%753.6萬 | -57.06%218.5萬 | -21.21%168.3萬 | 60.27%143.6萬 | 125.33%223.3萬 |
| 毛利 | 25.53%1.5億 | 18.78%3,934.4萬 | 16.88%3,557.2萬 | 26.72%3,688.1萬 | 42.28%3,838.9萬 | 20.20%1.2億 | 20.71%3,312.3萬 | 42.74%3,043.5萬 | 16.07%2,910.5萬 | 4.98%2,698.2萬 |
| 營業費用 | 44.64%1.18億 | 44.04%3,041萬 | 41.54%2,948.5萬 | 42.95%2,971.3萬 | 53.33%2,803.5萬 | 16.88%8,182萬 | 12.52%2,111.2萬 | 25.44%2,083.2萬 | 14.00%2,078.5萬 | 11.02%1,828.4萬 |
| 銷售和管理費用 | 36.17%9,961.4萬 | 27.13%2,993.8萬 | 39.77%2,356萬 | 25.79%2,132.1萬 | 32.62%2,290.5萬 | 12.20%7,315.2萬 | 30.18%2,354.9萬 | 25.17%1,685.6萬 | 10.32%1,695萬 | 30.48%1,727.1萬 |
| -銷售費用 | 60.31%1,896萬 | -40.83%-2,703萬 | 47.06%1,590.5萬 | -58.22%447.6萬 | 39.93%422.3萬 | 0.66%1,182.7萬 | -766.23%-1,919.4萬 | 25.23%1,081.5萬 | 285.78%1,071.3萬 | 1.24%301.8萬 |
| -管理費用 | 31.52%8,065.4萬 | 33.28%5,696.8萬 | 26.72%765.5萬 | 170.08%1,684.5萬 | 31.07%1,868.2萬 | 14.74%6,132.5萬 | 181.06%4,274.3萬 | 25.05%604.1萬 | -50.45%623.7萬 | 38.97%1,425.3萬 |
| 折舊攤銷及損耗 | 148.52%1,441.9萬 | ---- | ---- | 60.50%210.9萬 | 505.13%377.6萬 | 177.87%580.2萬 | 209.15%175.6萬 | 263.84%180.1萬 | 357.84%131.4萬 | 81.92%62.4萬 |
| -折舊及攤銷 | 148.52%1,441.9萬 | ---- | ---- | 60.50%210.9萬 | 505.13%377.6萬 | 177.87%580.2萬 | 209.15%175.6萬 | 263.84%180.1萬 | 357.84%131.4萬 | 81.92%62.4萬 |
| 可疑賬款準備金 | -31.46%32.9萬 | 96.90%-1.8萬 | -134.44%-12.4萬 | -80.84%14.2萬 | 922.50%32.9萬 | -47.48%48萬 | -24.15%-58.1萬 | -41.46%36萬 | 527.97%74.1萬 | -106.16%-4萬 |
| 其他營業費用 | 66.97%398.4萬 | -81.89%-1,392.9萬 | 67.28%604.9萬 | 98.48%614.1萬 | 138.93%102.5萬 | 32.19%238.6萬 | -1,434.15%-765.8萬 | 43.21%361.6萬 | 25.57%309.4萬 | -80.85%42.9萬 |
| 營業利潤 | -15.83%3,184萬 | -25.62%893.4萬 | -36.61%608.7萬 | -13.85%716.8萬 | 19.04%1,035.4萬 | 28.06%3,782.6萬 | 38.41%1,201.1萬 | 103.67%960.3萬 | 21.58%832萬 | -5.78%869.8萬 |
| 淨非營業利息收入(費用) | -193.52%-833.9萬 | -352.86%-982.7萬 | -302.59%-201.7萬 | -186.06%-190.8萬 | -1,143.67%-284.8萬 | -297.90%-284.1萬 | -744.36%-217萬 | -184.20%-50.1萬 | -1,070.18%-66.7萬 | -95.73%-22.9萬 |
| 利息收入 | -25.55%10.2萬 | -450.00%-873.4萬 | -7.08%51.2萬 | -76.52%5.4萬 | -51.35%3.6萬 | -47.10%13.7萬 | -1,864.44%-158.8萬 | -43.08%55.1萬 | 283.33%23萬 | 289.47%7.4萬 |
| 利息費用 | 171.73%760.3萬 | -36.57%25.5萬 | 140.40%252.9萬 | 96.54%176.3萬 | 862.37%276.2萬 | 210.89%279.8萬 | 15.52%40.2萬 | 182.04%105.2萬 | 806.06%89.7萬 | 195.88%28.7萬 |
| 其他財務費用 | 365.56%83.8萬 | ---- | ---- | 729.17%19.9萬 | 662.50%12.2萬 | 146.58%18萬 | 8,800.00%8.7萬 | 217.65%5.4萬 | 33.33%2.4萬 | -58.97%1.6萬 |
| 其他淨收入(費用) | -6,595.69%-5,590.9萬 | -1,397.54%-2,674.6萬 | -2,056.10%-753.1萬 | -2,803.24%-1,751.7萬 | 4,012.50%344.3萬 | 90.38%-83.5萬 | 19.04%-178.6萬 | -52.35%38.5萬 | 111.05%64.8萬 | 93.80%-8.8萬 |
| 出售證券收益 | 486.55%771.9萬 | ---- | ---- | 1,930.30%402萬 | 424.06%376.8萬 | 242.58%131.6萬 | 100.47%8,000 | -56.15%38.5萬 | -18.52%19.8萬 | 307.80%71.9萬 |
| 特殊收入(費用) | -2,858.07%-6,362.8萬 | -1,502.28%-3,446.5萬 | ---753.1萬 | ---2,153.7萬 | 59.73%-32.5萬 | 72.28%-215.1萬 | -323.43%-215.1萬 | --0 | --0 | 24.86%-80.7萬 |
| -減:重組與併購 | 2,206.93%4,962.2萬 | 851.14%2,045.9萬 | --753.1萬 | --2,153.7萬 | -59.73%32.5萬 | -72.28%215.1萬 | 323.43%215.1萬 | --0 | --0 | -24.86%80.7萬 |
| -減:資本性資產減值 | --1,400.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | 922.50%32.9萬 | ---- | ---- | ---- | ---- | ---4萬 |
| 稅前利潤 | -194.90%-3,240.8萬 | -406.90%-2,763.9萬 | -138.02%-346.1萬 | -260.16%-1,225.7萬 | 30.64%1,094.9萬 | 69.55%3,415萬 | 44.91%900.6萬 | 71.41%910.2萬 | 730.94%765.3萬 | 8.91%838.1萬 |
| 所得稅 | -84.96%52.2萬 | -169.90%-75萬 | -32.72%39.9萬 | 60.17%115.8萬 | -126.52%-28.7萬 | 84.53%347.1萬 | 774.84%107.3萬 | 99.66%59.3萬 | 12.44%72.3萬 | -1.64%108.2萬 |
| 除稅後利潤 | -207.34%-3,293萬 | -438.95%-2,688.9萬 | -145.36%-386萬 | -293.58%-1,341.5萬 | 53.94%1,123.6萬 | 68.01%3,067.9萬 | 24.46%793.3萬 | 69.74%850.9萬 | 2,392.81%693萬 | 10.67%729.9萬 |
| 持續經營利潤 | -207.34%-3,293萬 | -438.95%-2,688.9萬 | -145.36%-386萬 | -293.58%-1,341.5萬 | 53.94%1,123.6萬 | 68.01%3,067.9萬 | 24.46%793.3萬 | 69.74%850.9萬 | 2,392.81%693萬 | 10.67%729.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -207.34%-3,293萬 | -438.95%-2,688.9萬 | -145.36%-386萬 | -293.58%-1,341.5萬 | 53.94%1,123.6萬 | 68.01%3,067.9萬 | 24.46%793.3萬 | 69.74%850.9萬 | 2,392.81%693萬 | 10.67%729.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -207.34%-3,293萬 | -438.95%-2,688.9萬 | -145.36%-386萬 | -293.58%-1,341.5萬 | 53.94%1,123.6萬 | 68.01%3,067.9萬 | 24.46%793.3萬 | 69.74%850.9萬 | 2,392.81%693萬 | 10.67%729.9萬 |
| 基本每股收益 | -209.41%-0.93 | -434.78%-0.77 | -145.83%-0.11 | -300.00%-0.38 | 60.00%0.32 | 73.47%0.85 | 35.29%0.23 | 84.62%0.24 | 1,800.00%0.19 | 11.11%0.2 |
| 稀釋每股收益 | -210.71%-0.93 | -434.78%-0.77 | -145.83%-0.11 | -300.00%-0.38 | 63.16%0.31 | 78.72%0.84 | 43.75%0.23 | 84.62%0.24 | 1,800.00%0.19 | 11.76%0.19 |
| 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 | -- | -- | -- | -- |