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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 218.56%9,311.1萬 | 285.26%8,725.3萬 | 41.47%4,561.1萬 | 0.71%1.15億 | -15.51%3,116.1萬 | -6.47%2,922.9萬 | 1.36%2,264.8萬 | 36.82%3,224.1萬 | 7.66%1.14億 | 102.38%3,688.1萬 |
| 營業收入 | 218.56%9,311.1萬 | 285.26%8,725.3萬 | 41.47%4,561.1萬 | 0.71%1.15億 | -15.51%3,116.1萬 | -6.47%2,922.9萬 | 1.36%2,264.8萬 | 36.82%3,224.1萬 | 7.66%1.14億 | 102.38%3,688.1萬 |
| 主營業務成本 | 181.86%1.18億 | 120.96%8,314.1萬 | 49.54%5,180.3萬 | 10.02%1.55億 | 7.45%4,035萬 | 15.65%4,200.2萬 | 8.55%3,762.7萬 | 8.23%3,464.2萬 | 2.44%1.41億 | 48.68%3,755.3萬 |
| 毛利 | -97.89%-2,527.6萬 | 127.45%411.2萬 | -157.89%-619.2萬 | -50.87%-3,934.2萬 | -1,267.41%-918.9萬 | -152.18%-1,277.3萬 | -21.60%-1,497.9萬 | 71.57%-240.1萬 | 15.54%-2,607.7萬 | 90.45%-67.2萬 |
| 營業費用 | 71.78%1,389.7萬 | 185.48%1,327.2萬 | -150.35%-1,302.8萬 | -2.42%2,657萬 | 76.11%989.9萬 | -8.48%809萬 | -38.89%464.9萬 | 445.86%2,587.4萬 | 25.94%2,723萬 | 107.71%562.1萬 |
| 銷售和管理費用 | 90.91%1,544.5萬 | 136.37%1,327.2萬 | 192.47%1,150萬 | 34.63%2,753.6萬 | 162.23%989.9萬 | 86.79%809萬 | -26.19%561.5萬 | -17.05%393.2萬 | -5.40%2,045.3萬 | -40.20%377.5萬 |
| -銷售費用 | 32.18%68.6萬 | 0.71%56.7萬 | 34.20%51.4萬 | 66.18%215.7萬 | 102.93%69.2萬 | 62.70%51.9萬 | 70.09%56.3萬 | 24.76%38.3萬 | 27.38%129.8萬 | 14.43%34.1萬 |
| -管理費用 | 94.94%1,475.9萬 | 151.48%1,270.5萬 | 209.55%1,098.6萬 | 32.49%2,537.9萬 | 168.11%920.7萬 | 88.71%757.1萬 | -30.57%505.2萬 | -19.94%354.9萬 | -7.02%1,915.5萬 | -42.91%343.4萬 |
| 可疑賬款準備金 | ---154.8萬 | --0 | ---136.7萬 | -114.25%-96.6萬 | --0 | --0 | ---96.6萬 | --0 | --677.7萬 | --184.6萬 |
| 其他營業費用 | ---- | ---- | -205.56%-2,316.1萬 | ---- | ---- | ---- | ---- | --2,194.2萬 | ---- | ---- |
| 營業利潤 | -87.76%-3,917.3萬 | 53.33%-916萬 | 124.18%683.6萬 | -23.65%-6,591.2萬 | -203.32%-1,908.8萬 | -50.04%-2,086.3萬 | 1.49%-1,962.8萬 | -114.46%-2,827.5萬 | -1.54%-5,330.7萬 | -109.55%-629.3萬 |
| 淨非營業利息收入(費用) | 28.64%-29.9萬 | 47.94%-32.8萬 | 55.35%-28.8萬 | 24.27%-229萬 | -100.00%-59.6萬 | 54.06%-41.9萬 | 28.08%-63萬 | 31.24%-64.5萬 | 23.67%-302.4萬 | 71.07%-29.8萬 |
| 利息費用 | -28.64%29.9萬 | -47.94%32.8萬 | -55.35%28.8萬 | -24.27%229萬 | 100.00%59.6萬 | -54.06%41.9萬 | -28.08%63萬 | -31.24%64.5萬 | -23.67%302.4萬 | -71.07%29.8萬 |
| 其他淨收入(費用) | -157.34%-5,135.9萬 | -125.61%-529萬 | 150.15%2,911.7萬 | -21.57%6,981.4萬 | -136.78%-3,010.5萬 | 831.51%8,956.5萬 | 1,064.33%2,065.6萬 | 3,783.54%1,164萬 | 149.54%8,901.6萬 | 242.91%8,185.9萬 |
| 出售證券收益 | -160.89%-5,024.2萬 | -135.16%-539.2萬 | 281.93%2,748萬 | 180.91%1,730.1萬 | -4,931.04%-6,580.6萬 | 762.99%8,251.9萬 | 810.94%1,533.5萬 | 1,029.51%719.5萬 | 180.16%615.9萬 | -108.76%-130.8萬 |
| 特殊收入(費用) | -126.23%-181.6萬 | -99.08%4.8萬 | -69.62%131.2萬 | -37.08%5,216.7萬 | -57.03%3,573.4萬 | 115,300.00%692.4萬 | 19,861.54%519萬 | 612.95%431.9萬 | 171.43%8,291.6萬 | 618.17%8,315.1萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:勾銷 | --181.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | --0 | -99.08%4.8萬 | -69.62%131.2萬 | -37.08%5,216.7萬 | -57.03%3,573.4萬 | 115,300.00%692.4萬 | 19,861.54%519萬 | 612.95%431.9萬 | 552.33%8,291.6萬 | 587.57%8,315.1萬 |
| 其他非經營收入(費用) | 472.95%69.9萬 | -58.78%5.4萬 | 157.94%32.5萬 | 686.44%34.6萬 | -306.25%-3.3萬 | 159.57%12.2萬 | 1,290.91%13.1萬 | 213.51%12.6萬 | 99.89%-5.9萬 | 100.03%1.6萬 |
| 稅前利潤 | -233.02%-9,083.1萬 | -3,813.07%-1,477.8萬 | 306.39%3,566.5萬 | -95.07%161.2萬 | -166.15%-4,978.9萬 | 1,412.63%6,828.3萬 | 101.73%39.8萬 | -19.68%-1,728萬 | 113.84%3,268.5萬 | 896.80%7,526.8萬 |
| 所得稅 | 303.25%49.6萬 | 220.44%101.9萬 | -35.62%64.9萬 | -25.50%460.8萬 | 210.62%315.9萬 | -92.97%12.3萬 | -80.19%31.8萬 | -44.43%100.8萬 | 2,040.14%618.5萬 | 22.38%101.7萬 |
| 除稅後利潤 | -233.99%-9,132.7萬 | -19,846.25%-1,579.7萬 | 291.47%3,501.6萬 | -111.31%-299.6萬 | -171.31%-5,294.8萬 | 1,080.58%6,816萬 | 100.33%8萬 | -12.53%-1,828.8萬 | 111.21%2,650萬 | 1,004.93%7,425.1萬 |
| 持續經營利潤 | -233.99%-9,132.7萬 | -19,846.25%-1,579.7萬 | 291.47%3,501.6萬 | -111.31%-299.6萬 | -171.31%-5,294.8萬 | 1,080.58%6,816萬 | 100.33%8萬 | -12.53%-1,828.8萬 | 111.21%2,650萬 | 1,004.93%7,425.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -233.99%-9,132.7萬 | -19,846.25%-1,579.7萬 | 291.47%3,501.6萬 | -111.31%-299.6萬 | -171.31%-5,294.8萬 | 1,080.58%6,816萬 | 100.33%8萬 | -12.53%-1,828.8萬 | 111.21%2,650萬 | 1,004.93%7,425.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -233.99%-9,132.7萬 | -19,846.25%-1,579.7萬 | 291.47%3,501.6萬 | -111.31%-299.6萬 | -171.31%-5,294.8萬 | 1,080.58%6,816萬 | 100.33%8萬 | -12.53%-1,828.8萬 | 111.21%2,650萬 | 1,004.93%7,425.1萬 |
| 基本每股收益 | -171.70%-0.38 | -0.07 | 211.76%0.19 | -106.90%-0.02 | -152.38%-0.44 | 762.50%0.53 | 0 | 10.53%-0.17 | 110.18%0.29 | 740.00%0.84 |
| 稀釋每股收益 | -173.08%-0.38 | -0.07 | 205.88%0.18 | -106.90%-0.02 | -152.38%-0.44 | 750.00%0.52 | 0 | 10.53%-0.17 | 110.18%0.29 | 740.00%0.84 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |