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 | 27.82%9.62億 | 28.05%3.37億 | 25.46%2.21億 | 27.90%2.15億 | 30.17%1.9億 | 32.08%7.53億 | 41.81%2.63億 | 31.71%1.76億 | 26.03%1.68億 | 24.01%1.46億 |
| 營業收入 | 27.82%9.62億 | 28.05%3.37億 | 25.46%2.21億 | 27.90%2.15億 | 30.17%1.9億 | 32.08%7.53億 | 41.81%2.63億 | 31.71%1.76億 | 26.03%1.68億 | 24.01%1.46億 |
| 主營業務成本 | 27.25%5.26億 | 26.03%1.82億 | 26.29%1.21億 | 29.40%1.17億 | 28.10%1.06億 | 22.89%4.13億 | 32.25%1.44億 | 24.42%9,591.3萬 | 15.51%9,057.8萬 | 15.10%8,258.7萬 |
| 毛利 | 28.52%4.36億 | 30.50%1.55億 | 24.47%9,964.6萬 | 26.14%9,767.1萬 | 32.86%8,408.4萬 | 45.30%3.39億 | 55.47%1.19億 | 41.66%8,005.8萬 | 41.06%7,743萬 | 37.95%6,328.6萬 |
| 營業費用 | -10.50%3.65億 | -19.29%9,158.2萬 | -18.32%8,257萬 | -13.06%8,715.8萬 | 11.59%1.03億 | 9.90%4.07億 | 14.19%1.13億 | 9.74%1.01億 | 9.82%1億 | 5.31%9,254.7萬 |
| 銷售和管理費用 | -19.89%2.42億 | -31.31%5,851.8萬 | -30.16%5,175萬 | -23.31%5,642.5萬 | 8.87%7,513.1萬 | 10.54%3.02億 | 14.80%8,519.3萬 | 10.21%7,410.1萬 | 10.36%7,357.1萬 | 6.19%6,900.9萬 |
| -銷售費用 | -24.15%1.9億 | -38.19%4,384.2萬 | -38.74%3,839.9萬 | -26.85%4,395.7萬 | 12.26%6,393.8萬 | 15.49%2.51億 | 20.73%7,093.6萬 | 16.85%6,268.1萬 | 13.83%6,008.9萬 | 9.85%5,695.5萬 |
| -管理費用 | 0.93%5,168.8萬 | 2.94%1,467.6萬 | 16.91%1,335.1萬 | -7.52%1,246.8萬 | -7.14%1,119.3萬 | -8.64%5,121.3萬 | -7.73%1,425.7萬 | -15.97%1,142萬 | -2.85%1,348.2萬 | -8.26%1,205.4萬 |
| 研發費用 | 16.37%1.23億 | 16.90%3,306.4萬 | 14.19%3,082萬 | 15.21%3,073.3萬 | 19.54%2,813.8萬 | 8.12%1.05億 | 12.38%2,828.4萬 | 8.46%2,698.9萬 | 8.35%2,667.6萬 | 2.80%2,353.8萬 |
| 營業利潤 | 205.51%7,167萬 | 1,120.88%6,326.6萬 | 181.19%1,707.6萬 | 146.08%1,051.3萬 | 34.43%-1,918.5萬 | 50.44%-6,792.8萬 | 122.48%518.2萬 | 40.92%-2,103.2萬 | 37.31%-2,281.7萬 | 30.34%-2,926.1萬 |
| 淨非營業利息收入(費用) | 89.79%-117.1萬 | 84.92%-91.6萬 | -160.98%-310.3萬 | 241.13%97.8萬 | 153.28%187萬 | -317.88%-1,146.5萬 | -221.19%-607.3萬 | -134.92%-118.9萬 | 8.09%-69.3萬 | -46.25%-351萬 |
| 利息費用 | ---- | ---- | 160.98%310.3萬 | ---- | ---- | ---- | ---- | --118.9萬 | -8.09%69.3萬 | 46.25%351萬 |
| 其他財務費用 | -89.79%117.1萬 | ---- | ---- | -241.13%-97.8萬 | -153.28%-187萬 | 317.88%1,146.5萬 | ---- | ---- | --69.3萬 | --351萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 188.80%7,049.9萬 | 7,097.76%6,235萬 | 162.88%1,397.3萬 | 148.88%1,149.1萬 | 47.16%-1,731.5萬 | 39.76%-7,939.3萬 | 95.06%-89.1萬 | 30.98%-2,222.1萬 | 36.72%-2,351萬 | 26.20%-3,277.1萬 |
| 所得稅 | 157.97%222.9萬 | 95.75%-10.2萬 | 130.32%79萬 | 193.63%100萬 | 175.14%54.1萬 | -291.48%-384.5萬 | -159.20%-240萬 | -61.68%34.3萬 | 33.95%-106.8萬 | 45.62%-72萬 |
| 除稅後利潤 | 190.37%6,827萬 | 4,038.63%6,245.2萬 | 158.42%1,318.3萬 | 146.75%1,049.1萬 | 44.29%-1,785.6萬 | 43.54%-7,554.8萬 | 106.83%150.9萬 | 31.81%-2,256.4萬 | 36.84%-2,244.2萬 | 25.61%-3,205.1萬 |
| 持續經營利潤 | 190.37%6,827萬 | 4,038.63%6,245.2萬 | 158.42%1,318.3萬 | 146.75%1,049.1萬 | 44.29%-1,785.6萬 | 43.54%-7,554.8萬 | 106.83%150.9萬 | 31.81%-2,256.4萬 | 36.84%-2,244.2萬 | 25.61%-3,205.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 190.37%6,827萬 | 4,038.63%6,245.2萬 | 158.42%1,318.3萬 | 146.75%1,049.1萬 | 44.29%-1,785.6萬 | 43.54%-7,554.8萬 | 106.83%150.9萬 | 31.81%-2,256.4萬 | 36.84%-2,244.2萬 | 25.61%-3,205.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 190.37%6,827萬 | 4,038.63%6,245.2萬 | 158.42%1,318.3萬 | 146.75%1,049.1萬 | 44.29%-1,785.6萬 | 43.54%-7,554.8萬 | 106.83%150.9萬 | 31.81%-2,256.4萬 | 36.84%-2,244.2萬 | 25.61%-3,205.1萬 |
| 基本每股收益 | 188.89%0.4 | 3,600.00%0.37 | 161.54%0.08 | 146.15%0.06 | 42.11%-0.11 | 44.44%-0.45 | 107.69%0.01 | 35.00%-0.13 | 40.91%-0.13 | 26.92%-0.19 |
| 稀釋每股收益 | 186.67%0.39 | 3,400.00%0.35 | 153.85%0.07 | 146.15%0.06 | 42.11%-0.11 | 44.44%-0.45 | 107.69%0.01 | 35.00%-0.13 | 40.91%-0.13 | 26.92%-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 | -- | -- | -- | -- |