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 | -97.89%5.42萬 | -93.16%2.7萬 | -96.34%1.56萬 | -98.94%6,550 | -99.55%5,065 | -9.68%256.68萬 | -70.18%39.48萬 | -50.02%42.64萬 | -0.63%61.89萬 | 2,590.14%112.67萬 |
| 營業收入 | -97.89%5.42萬 | -93.16%2.7萬 | -96.34%1.56萬 | -98.94%6,550 | -99.55%5,065 | -9.68%256.68萬 | -70.18%39.48萬 | -50.02%42.64萬 | -0.63%61.89萬 | 2,590.14%112.67萬 |
| 主營業務成本 | -97.30%4.34萬 | -93.16%2.16萬 | -96.34%1.25萬 | -98.80%5,240 | -99.21%4,052 | -29.54%160.74萬 | -70.52%31.58萬 | -49.71%34.11萬 | -12.73%43.84萬 | 1,644.34%51.2萬 |
| 毛利 | -98.87%1.08萬 | -93.16%5,401 | -96.34%3,121 | -99.27%1,310 | -99.84%1,013 | 71.21%95.94萬 | -68.75%7.9萬 | -51.20%8.53萬 | 49.84%18.04萬 | 4,805.03%61.47萬 |
| 營業費用 | -60.59%1,126.81萬 | 9.40%295.28萬 | -13.00%327.97萬 | -76.01%336.31萬 | -79.11%169.38萬 | 8.79%2,858.86萬 | -75.51%269.91萬 | -28.23%376.98萬 | 202.67%1,401.64萬 | 50.91%810.84萬 |
| 銷售和管理費用 | -74.54%558.82萬 | -2.29%156.16萬 | -27.71%181.7萬 | -82.58%207.72萬 | -97.40%15.38萬 | 67.72%2,194.52萬 | -55.06%159.82萬 | -28.64%251.35萬 | 304.16%1,192.06萬 | 94.16%591.8萬 |
| -管理費用 | -74.54%558.82萬 | -2.29%156.16萬 | -27.71%181.7萬 | -82.58%207.72萬 | -97.40%15.38萬 | 67.72%2,194.52萬 | -55.06%159.82萬 | -28.64%251.35萬 | 304.16%1,192.06萬 | 94.16%591.8萬 |
| 研發費用 | -14.81%544.29萬 | 27.01%133.31萬 | 18.31%140.42萬 | -39.54%122.68萬 | -30.36%147.87萬 | -16.77%638.9萬 | -50.87%104.96萬 | -28.82%118.69萬 | 25.52%202.92萬 | -5.87%212.33萬 |
| 折舊攤銷及損耗 | -6.84%23.7萬 | 13.24%5.82萬 | -15.74%5.85萬 | -11.19%5.92萬 | -8.71%6.12萬 | -4.63%25.44萬 | -34.42%5.14萬 | 9.97%6.94萬 | 2.81%6.66萬 | -3.08%6.71萬 |
| -折舊及攤銷 | -6.84%23.7萬 | 13.24%5.82萬 | -15.74%5.85萬 | -11.19%5.92萬 | -8.71%6.12萬 | -4.63%25.44萬 | -34.42%5.14萬 | 9.97%6.94萬 | 2.81%6.66萬 | -3.08%6.71萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | -75.24%130萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 59.26%-1,125.73萬 | -12.49%-294.74萬 | 11.07%-327.66萬 | 75.70%-336.18萬 | 77.41%-169.27萬 | -7.43%-2,762.92萬 | 75.67%-262.02萬 | 27.44%-368.45萬 | -206.75%-1,383.6萬 | -39.79%-749.37萬 |
| 淨非營業利息收入(費用) | -5.81%-125.03萬 | 71.24%-22.65萬 | 37.76%-14.26萬 | -107.28%-33.1萬 | -52.89萬 | -317.46%-118.16萬 | -55,453.48%-78.77萬 | -139.82%-22.91萬 | -67.17%-15.97萬 | 0 |
| 利息費用 | 5.81%125.03萬 | -71.24%22.65萬 | -37.76%14.26萬 | 107.28%33.1萬 | --52.89萬 | 317.46%118.16萬 | 55,453.48%78.77萬 | 139.82%22.91萬 | 67.17%15.97萬 | --0 |
| 其他淨收入(費用) | 474.92%454.79萬 | 11,154.25%389.32萬 | -10,136.60%-113.51萬 | 237.41%176.51萬 | -3.33%2.47萬 | -220.59%-121.3萬 | -59.89%3.46萬 | -95.18%1.13萬 | -525.88%-128.45萬 | -93.32%2.56萬 |
| 出售證券收益 | ---53.74萬 | ---113.77萬 | ---114.84萬 | --174.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---150萬 | ---- | ---18.21萬 | ---- | ---- | --0 | 92.41%-14.89萬 | --0 | -628.62%-1,039.3萬 | ---- |
| -減:資本性資產減值 | --150萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 142.11%1,591.05萬 | -92.41%14.89萬 | -54.25%94.95萬 | 628.62%1,039.3萬 | ---- |
| -固定資產出售收益 | ---- | ---- | ---18.21萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | 642.88%658.52萬 | 18,779.07%653.08萬 | 17.51%1.33萬 | 101.27%1.64萬 | -3.33%2.47萬 | -220.59%-121.3萬 | -59.89%3.46萬 | -95.18%1.13萬 | -525.88%-128.45萬 | -93.32%2.56萬 |
| 稅前利潤 | 73.49%-795.97萬 | 121.32%71.92萬 | -16.71%-455.43萬 | 87.38%-192.77萬 | 70.58%-219.69萬 | -20.12%-3,002.38萬 | 68.42%-337.33萬 | 20.98%-390.23萬 | -254.99%-1,528.02萬 | -47.28%-746.81萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 73.49%-795.97萬 | 121.32%71.92萬 | -16.71%-455.43萬 | 87.38%-192.77萬 | 70.58%-219.69萬 | -20.12%-3,002.38萬 | 68.42%-337.33萬 | 20.98%-390.23萬 | -254.99%-1,528.02萬 | -47.28%-746.81萬 |
| 持續經營利潤 | 73.49%-795.97萬 | 121.32%71.92萬 | -16.71%-455.43萬 | 87.38%-192.77萬 | 70.58%-219.69萬 | -20.12%-3,002.38萬 | 68.42%-337.33萬 | 20.98%-390.23萬 | -254.99%-1,528.02萬 | -47.28%-746.81萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 73.49%-795.97萬 | 121.32%71.92萬 | -16.71%-455.43萬 | 87.38%-192.77萬 | 70.58%-219.69萬 | -20.12%-3,002.38萬 | 68.42%-337.33萬 | 20.98%-390.23萬 | -254.99%-1,528.02萬 | -47.28%-746.81萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 1,433.9萬 | 418.52萬 | 0 | 1,015.38萬 | 0 | 0 | 0 | 0 | ||
| 歸屬於普通股股東的淨利潤 | 25.73%-2,229.87萬 | -2.75%-346.6萬 | -16.71%-455.43萬 | 20.93%-1,208.15萬 | 70.58%-219.69萬 | -20.12%-3,002.38萬 | 68.42%-337.33萬 | 20.98%-390.23萬 | -254.99%-1,528.02萬 | -47.28%-746.81萬 |
| 基本每股收益 | 65.67%-10.63 | 68.13%-1.02 | 51.09%-2.02 | 57.98%-6.79 | 75.00%-2 | -10.57%-30.96 | 73.33%-3.2 | 26.25%-4.13 | -236.67%-16.16 | -42.86%-8 |
| 稀釋每股收益 | 65.67%-10.63 | 68.13%-1.02 | 51.09%-2.02 | 57.98%-6.79 | 75.00%-2 | -10.57%-30.96 | 73.33%-3.2 | 26.25%-4.13 | -236.67%-16.16 | -42.86%-8 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |