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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -6.19%6.32億 | -0.88%29.79億 | -16.51%8.18億 | 10.78%8.01億 | -3.09%6.86億 | 13.37%6.74億 | 9.03%30.05億 | 10.44%9.8億 | 11.19%7.23億 | 0.67%7.08億 |
| 營業收入 | -6.19%6.32億 | -0.88%29.79億 | -16.51%8.18億 | 10.78%8.01億 | -3.09%6.86億 | 13.37%6.74億 | 9.03%30.05億 | 10.44%9.8億 | 11.19%7.23億 | 0.67%7.08億 |
| 主營業務成本 | -4.46%5.42億 | 5.93%25.58億 | -8.38%7.18億 | 18.59%6.94億 | 2.45%5.79億 | 17.93%5.67億 | 10.98%24.15億 | 16.22%7.83億 | 13.85%5.85億 | -1.23%5.65億 |
| 毛利 | -15.37%9,013.6萬 | -28.73%4.21億 | -48.96%1億 | -22.45%1.07億 | -25.01%1.07億 | -6.01%1.07億 | 1.74%5.9億 | -7.86%1.96億 | 1.14%1.38億 | 8.95%1.43億 |
| 營業費用 | -3.39%8,399.9萬 | 2.22%3.5億 | 4.39%9,153萬 | 1.49%9,079.9萬 | 1.97%8,056.4萬 | 1.02%8,694.5萬 | 12.29%3.42億 | 8.58%8,768.1萬 | 19.16%8,946.9萬 | 4.60%7,900.6萬 |
| 銷售和管理費用 | -3.39%8,399.9萬 | 2.22%3.5億 | 4.39%9,153萬 | 1.49%9,079.9萬 | 1.97%8,056.4萬 | 1.02%8,694.5萬 | 12.29%3.42億 | 8.58%8,768.1萬 | 19.16%8,946.9萬 | 4.60%7,900.6萬 |
| -管理費用 | -3.39%8,399.9萬 | 2.22%3.5億 | 4.39%9,153萬 | 1.49%9,079.9萬 | 1.97%8,056.4萬 | 1.02%8,694.5萬 | 12.29%3.42億 | 8.58%8,768.1萬 | 19.16%8,946.9萬 | 4.60%7,900.6萬 |
| 營業利潤 | -68.62%613.7萬 | -71.44%7,083.3萬 | -92.04%864.5萬 | -66.96%1,590萬 | -58.27%2,673.3萬 | -28.22%1,955.5萬 | -9.94%2.48億 | -17.90%1.09億 | -21.05%4,812.6萬 | 14.84%6,406.9萬 |
| 淨非營業利息收入(費用) | -27.75%-1,215.8萬 | -15.25%-3,544.1萬 | -89.94%-963萬 | -14.16%-714.9萬 | -1.96%-914.5萬 | 8.94%-951.7萬 | 43.14%-3,075.2萬 | 53.85%-507萬 | 53.62%-626.2萬 | 38.15%-896.9萬 |
| 利息費用 | 27.75%1,215.8萬 | 15.25%3,544.1萬 | 89.94%963萬 | 14.16%714.9萬 | 1.96%914.5萬 | -8.94%951.7萬 | -43.14%3,075.2萬 | -53.85%507萬 | -53.62%626.2萬 | -38.15%896.9萬 |
| 其他淨收入(費用) | 16.42%3,472.3萬 | -49.22%5,069.5萬 | -121.74%-312.3萬 | -72.83%1,505.1萬 | -37.43%894.2萬 | 89.10%2,982.5萬 | 187.96%9,983.6萬 | 10,867.18%1,436.7萬 | 141.62%5,540.5萬 | 195.66%1,429.2萬 |
| 股權收益 | -62.63%344萬 | -11.15%4,643.7萬 | -17.93%1,267.8萬 | 44.99%1,551.1萬 | -19.00%904.3萬 | -38.44%920.5萬 | 21.09%5,226.2萬 | -30.39%1,544.8萬 | 27.34%1,069.8萬 | 106.43%1,116.4萬 |
| 特殊收入(費用) | ---- | -2,515.24%-3,311.3萬 | ---3,351.2萬 | --0 | --39.9萬 | --0 | 105.35%137.1萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | 2,515.24%3,311.3萬 | --3,351.2萬 | ---- | ---39.9萬 | ---- | -105.35%-137.1萬 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 51.71%3,128.3萬 | -19.12%3,737.1萬 | 1,738.39%1,771.1萬 | -101.03%-46萬 | -115.98%-50萬 | 3,842.29%2,062萬 | 169.44%4,620.3萬 | -114.48%-108.1萬 | 140.21%4,470.7萬 | 644.95%312.8萬 |
| 稅前利潤 | -28.00%2,870.2萬 | -72.85%8,608.7萬 | -103.49%-410.8萬 | -75.53%2,380.2萬 | -61.77%2,653萬 | 22.42%3,986.3萬 | 23.89%3.17億 | -2.90%1.18億 | 38.19%9,726.9萬 | 50.45%6,939.2萬 |
| 所得稅 | -32.81%784.3萬 | -70.40%2,222.2萬 | -114.63%-344.1萬 | -70.48%718.7萬 | -63.33%680.4萬 | 34.80%1,167.2萬 | 49.98%7,508.1萬 | -2.53%2,351.6萬 | 66.48%2,435萬 | 54.93%1,855.6萬 |
| 除稅後利潤 | -26.01%2,085.9萬 | -73.61%6,386.5萬 | -100.71%-66.7萬 | -77.21%1,661.5萬 | -61.20%1,972.6萬 | 17.93%2,819.1萬 | 17.54%2.42億 | -3.00%9,434.9萬 | 30.76%7,291.9萬 | 48.88%5,083.6萬 |
| 持續經營利潤 | -26.01%2,085.9萬 | -73.61%6,386.5萬 | -100.71%-66.7萬 | -77.21%1,661.5萬 | -61.20%1,972.6萬 | 17.93%2,819.1萬 | 17.54%2.42億 | -3.00%9,434.9萬 | 30.76%7,291.9萬 | 48.88%5,083.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -26.01%2,085.9萬 | -73.61%6,386.5萬 | -100.71%-66.7萬 | -77.21%1,661.5萬 | -61.20%1,972.6萬 | 17.93%2,819.1萬 | 17.54%2.42億 | -3.00%9,434.9萬 | 30.76%7,291.9萬 | 48.88%5,083.6萬 |
| 優先股派息 | 0.00%266.9萬 | 0.00%1,067.5萬 | 0.00%266.8萬 | 0.00%266.9萬 | 0.00%266.9萬 | 0.00%266.9萬 | 0.00%1,067.5萬 | 0.00%266.8萬 | 0.00%266.9萬 | 0.00%266.9萬 |
| 其他優先股派息 | 0 | -77.00%194.4萬 | -86.40%51.6萬 | -84.95%23.3萬 | -93.43%14.4萬 | -79.61%20.9萬 | -47.25%845.4萬 | -54.00%379.4萬 | -56.74%154.8萬 | -15.62%219.3萬 |
| 歸屬於普通股股東的淨利潤 | -28.14%1,819萬 | -77.01%5,124.6萬 | -104.38%-385.1萬 | -80.04%1,371.3萬 | -63.21%1,691.3萬 | 25.25%2,531.3萬 | 24.38%2.23億 | 1.78%8,788.7萬 | 38.74%6,870.2萬 | 59.20%4,597.4萬 |
| 基本每股收益 | -27.84%2.8 | -76.89%7.95 | -103.68%-0.51 | -79.83%2.14 | -62.92%2.64 | 24.76%3.88 | 19.61%34.4 | -1.00%13.84 | 33.96%10.61 | 52.14%7.12 |
| 稀釋每股收益 | -26.82%2.62 | -76.63%7.43 | -103.99%-0.51 | -79.59%1.99 | -63.51%2.43 | 23.02%3.58 | 18.27%31.79 | -1.99%12.79 | 32.11%9.75 | 48.99%6.66 |
| 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 | -- | -- | -- |