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 | 89.12%9,519.3萬 | -8.34%2,129萬 | 178.21%3,201.9萬 | 287.47%2,783.6萬 | 66.98%1,404.8萬 | -8.33%5,033.5萬 | -10.10%2,322.8萬 | -12.91%1,150.9萬 | -36.48%718.4萬 | 84.98%841.3萬 |
| 營業收入 | 89.12%9,519.3萬 | -8.34%2,129萬 | 178.21%3,201.9萬 | 287.47%2,783.6萬 | 66.98%1,404.8萬 | -8.33%5,033.5萬 | -10.10%2,322.8萬 | -12.91%1,150.9萬 | -36.48%718.4萬 | 84.98%841.3萬 |
| 主營業務成本 | 26.69%8,368.7萬 | -22.49%1,660.6萬 | 75.91%2,890.1萬 | 38.68%2,703.8萬 | 27.94%1,114.2萬 | 10.00%6,605.8萬 | -8.79%2,142.5萬 | 20.02%1,642.9萬 | 30.74%1,949.6萬 | 9.37%870.9萬 |
| 毛利 | 173.18%1,150.6萬 | 159.79%468.4萬 | 163.37%311.8萬 | 106.48%79.8萬 | 1,081.76%290.6萬 | -205.66%-1,572.3萬 | -23.18%180.3萬 | -940.17%-492萬 | -241.81%-1,231.2萬 | 91.33%-29.6萬 |
| 營業費用 | 49.45%1.1億 | 109.49%4,052.4萬 | 60.45%3,088.5萬 | 3.16%1,954.9萬 | 18.08%1,868.2萬 | -23.43%7,336.4萬 | -50.89%1,934.4萬 | 7.67%1,924.9萬 | -4.75%1,895萬 | -15.16%1,582.1萬 |
| 銷售和管理費用 | 41.39%2,937萬 | 49.97%951.7萬 | 68.40%752.6萬 | 28.00%733.8萬 | 18.11%499萬 | -4.00%2,077.3萬 | 16.25%634.6萬 | 2.03%446.9萬 | 8.17%573.3萬 | -34.99%422.5萬 |
| -管理費用 | 41.39%2,937萬 | 49.97%951.7萬 | 68.40%752.6萬 | 28.00%733.8萬 | 18.11%499萬 | -4.00%2,077.3萬 | 16.25%634.6萬 | 2.03%446.9萬 | 8.17%573.3萬 | -34.99%422.5萬 |
| 其他營業費用 | 71.93%6,607.1萬 | 191.51%2,741.9萬 | 77.32%2,006.2萬 | -13.33%904.5萬 | 31.22%954.5萬 | -37.09%3,843萬 | -67.39%940.6萬 | 5.40%1,131.4萬 | -11.67%1,043.6萬 | -25.01%727.4萬 |
| 營業利潤 | -10.15%-9,813.3萬 | -104.32%-3,584萬 | -14.89%-2,776.7萬 | 40.02%-1,875.1萬 | 2.12%-1,577.6萬 | 11.75%-8,908.7萬 | 52.65%-1,754.1萬 | -31.71%-2,416.9萬 | -33.04%-3,126.2萬 | 26.95%-1,611.7萬 |
| 淨非營業利息收入(費用) | 13.78%-2,615.7萬 | 51.91%-320.8萬 | 13.50%-673.8萬 | -0.25%-834.9萬 | -4.16%-786.3萬 | -17.74%-3,033.9萬 | -27.55%-667.1萬 | -5.09%-779萬 | -16.02%-832.8萬 | -26.96%-754.9萬 |
| 利息收入 | 68.38%439.8萬 | 163.47%335.4萬 | -15.80%35.7萬 | -19.35%34.6萬 | -29.98%34.1萬 | 66.58%261.2萬 | --127.3萬 | --42.4萬 | --42.9萬 | --48.7萬 |
| 利息費用 | -9.21%2,865.9萬 | -18.01%621.7萬 | -14.07%675.4萬 | -6.79%783萬 | 1.75%785.8萬 | 19.84%3,156.5萬 | 17.84%758.3萬 | 9.61%786萬 | 20.74%840萬 | 33.73%772.3萬 |
| 其他財務費用 | 36.80%189.6萬 | -4.43%34.5萬 | -3.67%34.1萬 | 142.30%86.5萬 | 10.54%34.6萬 | 39.16%138.6萬 | -0.55%36.1萬 | 46.28%35.4萬 | 61.54%35.7萬 | 83.04%31.3萬 |
| 其他淨收入(費用) | -12,682.59%-7,784.6萬 | -830.11%-4,980.1萬 | 31.54%-736.2萬 | -202.72%-311.5萬 | -503.63%-1,756.6萬 | -101.80%-60.9萬 | 173.37%682.1萬 | -150.05%-1,075.4萬 | -109.82%-102.9萬 | -61.09%435.2萬 |
| 出售證券收益 | -4,386.51%-4,854.4萬 | -237.65%-2,205.9萬 | 35.21%-679.1萬 | -52.05%100.4萬 | -809.04%-1,629.9萬 | -103.10%-108.2萬 | 264.73%1,602.5萬 | -143.92%-1,048.2萬 | -79.13%209.4萬 | -116.69%-179.3萬 |
| 特殊收入(費用) | ---2,624.6萬 | ---- | ---- | 2.66%-241.2萬 | ---- | --0 | 74.11%-10.2萬 | -3,891.78%-291.4萬 | -1,183.94%-247.8萬 | --0 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | -93.43%10.2萬 | -75.54%10.2萬 | --0 | --0 | --0 |
| -減:資本性資產減值 | --2,624.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | 2.66%-241.2萬 | ---- | -798.59%-397.5萬 | --0 | -1,126.06%-291.4萬 | -1,668.35%-247.8萬 | --0 |
| 其他非經營收入(費用) | -746.09%-305.6萬 | 83.75%-149.6萬 | -109.93%-57.1萬 | -31.89%-411.9萬 | -120.62%-126.7萬 | 683.95%47.3萬 | -1,215.64%-920.4萬 | 88.20%-27.2萬 | -591.04%-312.3萬 | 706.43%614.5萬 |
| 稅前利潤 | -68.40%-2.02億 | -410.89%-8,884.9萬 | 1.98%-4,186.7萬 | 25.61%-3,021.5萬 | -113.34%-4,120.5萬 | -29.25%-1.2億 | 66.28%-1,739.1萬 | -899.13%-4,271.3萬 | -101.08%-4,061.9萬 | -14.80%-1,931.4萬 |
| 所得稅 | -319.56%-328.9萬 | -1,070.21%-328.9萬 | 0 | 0 | 0 | 146.61%149.8萬 | -92.95%33.9萬 | 607.89%38.6萬 | 109.11%38.6萬 | 110.42%38.6萬 |
| 除稅後利潤 | -63.62%-1.99億 | -382.57%-8,556萬 | 2.86%-4,186.7萬 | 26.31%-3,021.5萬 | -109.16%-4,120.5萬 | -35.56%-1.22億 | 68.55%-1,773萬 | -926.41%-4,309.9萬 | -156.89%-4,100.5萬 | -50.18%-1,970萬 |
| 持續經營利潤 | -63.62%-1.99億 | -382.57%-8,556萬 | 2.86%-4,186.7萬 | 26.31%-3,021.5萬 | -109.16%-4,120.5萬 | -35.56%-1.22億 | 68.55%-1,773萬 | -926.41%-4,309.9萬 | -156.89%-4,100.5萬 | -50.18%-1,970萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -63.62%-1.99億 | -382.57%-8,556萬 | 2.86%-4,186.7萬 | 26.31%-3,021.5萬 | -109.16%-4,120.5萬 | -35.56%-1.22億 | 68.55%-1,773萬 | -926.41%-4,309.9萬 | -156.89%-4,100.5萬 | -50.18%-1,970萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -63.62%-1.99億 | -382.57%-8,556萬 | 2.86%-4,186.7萬 | 26.31%-3,021.5萬 | -109.16%-4,120.5萬 | -35.56%-1.22億 | 68.55%-1,773萬 | -926.41%-4,309.9萬 | -156.89%-4,100.5萬 | -50.18%-1,970萬 |
| 基本每股收益 | 11.76%-0.3 | 350.00%0.1 | 54.55%-0.05 | 54.55%-0.05 | -66.67%-0.1 | -3.03%-0.34 | 80.00%-0.04 | -1,000.00%-0.11 | -83.33%-0.11 | -20.00%-0.06 |
| 稀釋每股收益 | 11.76%-0.3 | 350.00%0.1 | 54.55%-0.05 | 54.55%-0.05 | -66.67%-0.1 | -3.03%-0.34 | 80.00%-0.04 | -1,000.00%-0.11 | -83.33%-0.11 | -20.00%-0.06 |
| 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 | -- | -- | -- | -- |