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 | 4.26%3.04億 | 7.37%7,970.9萬 | 4.62%7,647.4萬 | 3.97%7,439.6萬 | 1.00%7,348.5萬 | 4.51%2.92億 | 5.18%7,423.5萬 | 3.92%7,309.5萬 | 3.41%7,155.6萬 | 5.53%7,276萬 |
| 營業收入 | 4.26%3.04億 | 7.37%7,970.9萬 | 4.62%7,647.4萬 | 3.97%7,439.6萬 | 1.00%7,348.5萬 | 4.51%2.92億 | 5.18%7,423.5萬 | 3.92%7,309.5萬 | 3.41%7,155.6萬 | 5.53%7,276萬 |
| 主營業務成本 | 9.47%1.07億 | 14.90%2,885.2萬 | 8.32%2,650.7萬 | 11.06%2,636.4萬 | 3.53%2,548.7萬 | 3.07%9,793.6萬 | 4.58%2,511.1萬 | 3.74%2,447萬 | 0.73%2,373.8萬 | 3.19%2,461.7萬 |
| 毛利 | 1.62%1.97億 | 3.53%5,085.7萬 | 2.76%4,996.7萬 | 0.45%4,803.2萬 | -0.30%4,799.8萬 | 5.25%1.94億 | 5.48%4,912.4萬 | 4.01%4,862.5萬 | 4.79%4,781.8萬 | 6.77%4,814.3萬 |
| 營業費用 | 2.43%1.77億 | 9.04%4,845.3萬 | 0.65%4,240萬 | -2.91%4,214.6萬 | 2.75%4,362萬 | 2.62%1.72億 | 5.01%4,443.5萬 | 0.57%4,212.7萬 | 4.29%4,340.7萬 | 0.60%4,245.3萬 |
| 銷售和管理費用 | -0.16%8,215.7萬 | 6.44%2,266萬 | -2.41%1,947.3萬 | -8.37%1,920.6萬 | 3.65%2,081.8萬 | 1.08%8,229萬 | 7.20%2,128.9萬 | -3.07%1,995.4萬 | 2.90%2,096.1萬 | -2.47%2,008.5萬 |
| -銷售費用 | 4.73%4,938.9萬 | 6.46%1,328.8萬 | 5.62%1,214.3萬 | 3.53%1,180.8萬 | 3.19%1,214.9萬 | 3.09%4,715.8萬 | 9.31%1,248.2萬 | 1.83%1,149.7萬 | 0.87%1,140.5萬 | 0.38%1,177.3萬 |
| -管理費用 | -6.73%3,276.8萬 | 6.42%937.2萬 | -13.33%733萬 | -22.58%739.8萬 | 4.29%866.9萬 | -1.49%3,513.2萬 | 4.34%880.7萬 | -9.02%845.7萬 | 5.44%955.6萬 | -6.24%831.2萬 |
| 研發費用 | 4.28%5,098.4萬 | 16.35%1,475.6萬 | 0.06%1,210.7萬 | -0.02%1,207.3萬 | 0.12%1,204.7萬 | 7.36%4,889萬 | 6.30%1,268.2萬 | 11.00%1,210萬 | 9.47%1,207.6萬 | 3.01%1,203.2萬 |
| 折舊攤銷及損耗 | 5.42%4,347.8萬 | 5.48%1,103.7萬 | 7.42%1,082萬 | 4.79%1,086.7萬 | 4.05%1,075.5萬 | 0.41%4,124.3萬 | -0.59%1,046.4萬 | -3.17%1,007.3萬 | 1.45%1,037萬 | 4.13%1,033.6萬 |
| -折舊及攤銷 | 5.42%4,347.8萬 | 5.48%1,103.7萬 | 7.42%1,082萬 | 4.79%1,086.7萬 | 4.05%1,075.5萬 | 0.41%4,124.3萬 | -0.59%1,046.4萬 | -3.17%1,007.3萬 | 1.45%1,037萬 | 4.13%1,033.6萬 |
| 營業利潤 | -4.94%2,023.6萬 | -48.73%240.4萬 | 16.45%756.7萬 | 33.44%588.6萬 | -23.06%437.8萬 | 32.89%2,128.7萬 | 10.23%468.9萬 | 33.62%649.8萬 | 10.05%441.1萬 | 96.82%569萬 |
| 淨非營業利息收入(費用) | -12.88%334萬 | -32.11%66.4萬 | -21.75%78.8萬 | 1.48%95.8萬 | 2.99%93.1萬 | 62.73%383.4萬 | 97.8萬 | 100.7萬 | 94.4萬 | 90.4萬 |
| 利息收入 | -12.88%334萬 | -32.11%66.4萬 | -21.75%78.8萬 | 1.48%95.8萬 | 2.99%93.1萬 | 62.73%383.4萬 | --97.8萬 | --100.7萬 | --94.4萬 | --90.4萬 |
| 其他淨收入(費用) | -12.58%-35.8萬 | -17.93%-21.7萬 | -296.15%-10.3萬 | 141.82%2.3萬 | -19.61%-6.1萬 | -333.82%-31.8萬 | 84.58%-18.4萬 | -104.41%-2.6萬 | -111.18%-5.5萬 | -120.40%-5.1萬 |
| 其他非經營收入(費用) | -12.58%-35.8萬 | -17.93%-21.7萬 | -296.15%-10.3萬 | 141.82%2.3萬 | -19.61%-6.1萬 | -333.82%-31.8萬 | 84.58%-18.4萬 | -104.41%-2.6萬 | -111.18%-5.5萬 | -120.40%-5.1萬 |
| 稅前利潤 | -6.39%2,321.8萬 | -48.00%285.1萬 | 10.34%825.2萬 | 29.57%686.7萬 | -19.79%524.8萬 | 33.99%2,480.3萬 | 1.22%548.3萬 | 37.15%747.9萬 | 17.78%530萬 | 108.31%654.3萬 |
| 所得稅 | 1.67%487.6萬 | -46.63%31.7萬 | 23.49%216.6萬 | 30.57%147.8萬 | -30.40%91.6萬 | 45.42%479.6萬 | -28.17%59.4萬 | 10.59%175.4萬 | 208.45%113.2萬 | 154.05%131.6萬 |
| 除稅後利潤 | -8.32%1,834.2萬 | -48.17%253.4萬 | 6.31%608.6萬 | 29.29%538.9萬 | -17.12%433.2萬 | 31.51%2,000.7萬 | 6.51%488.9萬 | 48.05%572.5萬 | 0.85%416.8萬 | 99.28%522.7萬 |
| 持續經營利潤 | -8.32%1,834.2萬 | -48.17%253.4萬 | 6.31%608.6萬 | 29.29%538.9萬 | -17.12%433.2萬 | 31.51%2,000.7萬 | 6.51%488.9萬 | 48.05%572.5萬 | 0.85%416.8萬 | 99.28%522.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -8.32%1,834.2萬 | -48.17%253.4萬 | 6.31%608.6萬 | 29.29%538.9萬 | -17.12%433.2萬 | 31.51%2,000.7萬 | 6.51%488.9萬 | 48.05%572.5萬 | 0.85%416.8萬 | 99.28%522.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -8.32%1,834.2萬 | -48.17%253.4萬 | 6.31%608.6萬 | 29.29%538.9萬 | -17.12%433.2萬 | 31.51%2,000.7萬 | 6.51%488.9萬 | 48.05%572.5萬 | 0.85%416.8萬 | 99.28%522.7萬 |
| 基本每股收益 | -7.58%0.61 | -43.75%0.09 | 5.26%0.2 | 28.57%0.18 | -17.65%0.14 | 32.00%0.66 | 6.67%0.16 | 46.15%0.19 | 7.69%0.14 | 88.89%0.17 |
| 稀釋每股收益 | -7.58%0.61 | -43.75%0.09 | 5.26%0.2 | 28.57%0.18 | -17.65%0.14 | 32.00%0.66 | 6.67%0.16 | 46.15%0.19 | 7.69%0.14 | 88.89%0.17 |
| 每股派息 | 10.71%0.124 | 10.71%0.031 | 10.71%0.031 | 10.71%0.031 | 10.71%0.031 | 12.00%0.112 | 12.00%0.028 | 12.00%0.028 | -44.00%0.028 | 0.028 |
| 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 | -- | -- | -- | -- |