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 | -25.47%4.93億 | -18.88%1.17億 | -25.48%1.19億 | -37.02%1.2億 | -17.96%1.37億 | -12.66%6.61億 | -28.08%1.44億 | -16.98%1.6億 | 4.32%1.9億 | -8.24%1.67億 |
| 營業收入 | -27.57%4.79億 | -28.53%1.03億 | -22.56%1.24億 | -39.58%1.15億 | -17.87%1.38億 | -12.74%6.61億 | -28.09%1.44億 | -17.26%1.6億 | 4.32%1.9億 | -8.19%1.68億 |
| 主營業務成本 | -12.37%2.58億 | -14.76%6,724.9萬 | -15.01%6,193.3萬 | -18.69%6,158.5萬 | 0.42%6,748.2萬 | -16.58%2.95億 | -17.38%7,889.3萬 | -17.21%7,287.4萬 | -15.88%7,574.3萬 | -15.68%6,719.9萬 |
| 毛利 | -36.02%2.34億 | -23.90%4,926.9萬 | -34.28%5,693.1萬 | -49.15%5,820.2萬 | -30.28%6,986.7萬 | -9.23%3.66億 | -37.88%6,474.5萬 | -16.79%8,663萬 | 24.04%1.14億 | -2.47%1億 |
| 營業費用 | 1.92%7,931.5萬 | 11.96%2,241.5萬 | 12.38%2,325.1萬 | -3.19%2,008.1萬 | -16.57%1,356.7萬 | -13.11%7,782萬 | -48.05%2,002萬 | 44.89%2,068.9萬 | -1.97%2,074.2萬 | 4.33%1,626.2萬 |
| 銷售和管理費用 | -8.39%5,536.1萬 | 19.38%1,496.1萬 | 30.71%1,979.8萬 | -36.80%1,037萬 | -23.24%1,023.1萬 | 13.01%6,043.2萬 | -17.86%1,253.2萬 | 5.16%1,514.7萬 | 27.03%1,640.8萬 | 22.31%1,332.8萬 |
| -銷售費用 | 37.98%1,433.2萬 | 212.78%193.2萬 | 337.77%1,022.2萬 | -64.32%112.8萬 | -67.64%105萬 | 15.13%1,038.7萬 | -149.58%-171.3萬 | -13.33%233.5萬 | 119.82%316.1萬 | 126.13%324.5萬 |
| -管理費用 | -18.02%4,102.9萬 | -8.54%1,302.9萬 | -25.26%957.6萬 | -30.23%924.2萬 | -8.95%918.1萬 | 12.58%5,004.5萬 | 20.71%1,424.5萬 | 9.41%1,281.2萬 | 15.40%1,324.7萬 | 6.56%1,008.3萬 |
| 其他稅費 | 51.69%609.2萬 | ---- | 90.98%203.2萬 | 57.77%171.5萬 | 28.00%99.2萬 | 12.21%401.6萬 | -9.09%109萬 | 16.16%106.4萬 | 68.01%108.7萬 | -5.14%77.5萬 |
| 其他營業費用 | 33.58%1,786.2萬 | -60.77%136.2萬 | 37.56%616萬 | 146.26%799.6萬 | 8.57%234.4萬 | -58.87%1,337.2萬 | -84.28%347.2萬 | 530.16%447.8萬 | -57.24%324.7萬 | -44.26%215.9萬 |
| 營業利潤 | -46.26%1.55億 | -39.96%2,685.4萬 | -48.92%3,368萬 | -59.32%3,812.1萬 | -32.94%5,630萬 | -8.12%2.88億 | -31.91%4,472.5萬 | -26.59%6,594.1萬 | 31.77%9,371.9萬 | -3.68%8,395.5萬 |
| 淨非營業利息收入(費用) | -48.76%-6,476.3萬 | -34.64%-2,226.3萬 | -34.15%-1,227.5萬 | -69.25%-1,485.3萬 | -69.78%-1,537.2萬 | -10.00%-4,353.5萬 | -71.67%-1,653.5萬 | 13.66%-915萬 | 7.82%-877.6萬 | 7.88%-905.4萬 |
| 利息收入 | 44.22%1,156.1萬 | ---- | 88.48%279.7萬 | 98.86%419.4萬 | 54.78%322.4萬 | 28.52%801.6萬 | 49.14%234萬 | -20.04%148.4萬 | 22.62%210.9萬 | 90.75%208.3萬 |
| 利息費用 | 49.22%5,407.8萬 | 25.29%1,157.8萬 | 55.53%1,414.1萬 | 67.73%1,514.3萬 | 44.37%1,321.6萬 | -2.83%3,624.1萬 | -0.11%924.1萬 | -2.89%909.2萬 | -4.39%902.8萬 | -0.91%915.4萬 |
| 其他財務費用 | 45.30%2,224.6萬 | ---- | 125.29%347.4萬 | 110.23%390.4萬 | 171.31%538萬 | 79.69%1,531萬 | 409.13%992.8萬 | -50.11%154.2萬 | 3.34%185.7萬 | 17.90%198.3萬 |
| 其他淨收入(費用) | -1,486.10%-4,154萬 | -68.04%156萬 | 83.45%-167.8萬 | -1,117.25%-2,601.1萬 | -9,496.95%-1,541.1萬 | 95.61%-261.9萬 | 122.97%488.1萬 | 23.78%-1,013.6萬 | 122.84%255.7萬 | 101.17%16.4萬 |
| 出售證券收益 | -159.92%-728.6萬 | -269.68%-858.6萬 | 321.30%458.8萬 | ---- | -2,104.88%-328.8萬 | 172.29%1,216萬 | 4,673.58%506萬 | 127.56%108.9萬 | 162.15%595.5萬 | 104.83%16.4萬 |
| 特殊收入(費用) | -131.77%-3,425.4萬 | 5,768.16%1,014.6萬 | 44.18%-626.6萬 | -665.48%-2,601.1萬 | ---1,212.3萬 | 65.55%-1,477.9萬 | 99.16%-17.9萬 | -20.10%-1,122.5萬 | -110.66%-339.8萬 | --0 |
| -減:資本性資產減值 | 200.50%4,441.1萬 | 17,224.58%3,101.1萬 | -309.10%-2,347.2萬 | 811.98%3,098.9萬 | --588.3萬 | -65.55%1,477.9萬 | -99.16%17.9萬 | 20.10%1,122.5萬 | 110.66%339.8萬 | --0 |
| -減:其他特殊費用 | ---1,015.7萬 | ---- | ---299.1萬 | ---497.8萬 | --624萬 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -79.91%4,865.1萬 | -81.65%605.1萬 | -57.50%1,982.7萬 | -103.13%-274.3萬 | -66.01%2,551.6萬 | 12.90%2.42億 | -5.27%3,297.1萬 | -29.24%4,665.5萬 | 73.59%8,750萬 | 18.46%7,506.5萬 |
| 所得稅 | -100.70%-101.6萬 | -242.20%-2,501.6萬 | -81.62%396.1萬 | -87.71%759.2萬 | -72.26%1,244.7萬 | 40.94%1.46億 | 106.67%1,759.2萬 | -47.65%2,155萬 | 270.79%6,176.2萬 | 20.93%4,487.3萬 |
| 除稅後利潤 | -48.47%4,966.7萬 | 102.01%3,106.7萬 | -36.80%1,586.6萬 | -140.15%-1,033.5萬 | -56.71%1,306.9萬 | -13.23%9,637.9萬 | -41.51%1,537.9萬 | 1.36%2,510.5萬 | -23.74%2,573.8萬 | 14.99%3,019.2萬 |
| 持續經營利潤 | -48.47%4,966.7萬 | 102.01%3,106.7萬 | -36.80%1,586.6萬 | -140.15%-1,033.5萬 | -56.71%1,306.9萬 | -13.23%9,637.9萬 | -41.51%1,537.9萬 | 1.36%2,510.5萬 | -23.74%2,573.8萬 | 14.99%3,019.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -48.47%4,966.7萬 | 102.01%3,106.7萬 | -36.80%1,586.6萬 | -140.15%-1,033.5萬 | -56.71%1,306.9萬 | -13.23%9,637.9萬 | -41.51%1,537.9萬 | 1.36%2,510.5萬 | -23.74%2,573.8萬 | 14.99%3,019.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -48.47%4,966.7萬 | 102.01%3,106.7萬 | -36.80%1,586.6萬 | -140.15%-1,033.5萬 | -56.71%1,306.9萬 | -13.23%9,637.9萬 | -41.51%1,537.9萬 | 1.36%2,510.5萬 | -23.74%2,573.8萬 | 14.99%3,019.2萬 |
| 基本每股收益 | -47.83%0.96 | 101.47%0.6017 | -36.46%0.3113 | -140.82%-0.2 | -54.55%0.25 | -5.64%1.84 | -36.53%0.2987 | 11.36%0.49 | -16.95%0.49 | 22.22%0.55 |
| 稀釋每股收益 | -47.51%0.95 | 101.47%0.6017 | -36.02%0.3071 | -141.67%-0.2 | -53.70%0.25 | -6.70%1.81 | -36.53%0.2987 | 9.09%0.48 | -18.64%0.48 | 20.00%0.54 |
| 每股派息 | -18.37%0.471 | -79.59%0.03 | 0.00%0.147 | 0.00%0.147 | 8.09%0.147 | 9.70%0.577 | 9.70%0.147 | 11.36%0.147 | 13.08%0.147 | 4.62%0.136 |
| 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 | -- | -- | -- | -- |