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 | -12.30%528.03萬 | -64.05%62.6萬 | -31.12%165.18萬 | -0.40%152.79萬 | 325.24%147.46萬 | -7.32%602.06萬 | 69.72%174.17萬 | 174.78%239.82萬 | -35.86%153.41萬 | -84.27%34.68萬 |
| 營業收入 | -12.30%528.03萬 | -64.05%62.6萬 | -31.12%165.18萬 | -0.40%152.79萬 | 325.24%147.46萬 | -7.32%602.06萬 | 69.72%174.17萬 | 174.78%239.82萬 | -35.86%153.41萬 | -84.27%34.68萬 |
| 主營業務成本 | -15.08%400.74萬 | -60.65%60.34萬 | -42.92%113.45萬 | 4.87%108.31萬 | 619.51%118.64萬 | -13.07%471.9萬 | 76.66%153.36萬 | 171.89%198.77萬 | -51.06%103.29萬 | -90.41%16.49萬 |
| 毛利 | -2.21%127.29萬 | -89.13%2.26萬 | 26.02%51.73萬 | -11.26%44.48萬 | 58.46%28.82萬 | 21.92%130.16萬 | 31.64%20.81萬 | 189.68%41.05萬 | 78.26%50.12萬 | -62.63%18.19萬 |
| 營業費用 | -16.24%449.98萬 | -3.58%166.73萬 | -28.24%73.16萬 | -11.94%97.71萬 | -25.76%112.38萬 | 5.16%537.19萬 | -9.98%172.92萬 | -2.78%101.94萬 | 0.74%110.96萬 | 45.89%151.38萬 |
| 銷售和管理費用 | -13.57%432.9萬 | -5.77%160.67萬 | -27.99%70.58萬 | -7.24%92.56萬 | -17.70%109.08萬 | 16.17%500.86萬 | 51.74%170.52萬 | -6.52%98.02萬 | -9.40%99.79萬 | 27.73%132.54萬 |
| -管理費用 | -13.57%432.9萬 | -5.77%160.67萬 | -27.99%70.58萬 | -7.24%92.56萬 | -17.70%109.08萬 | 16.17%500.86萬 | 51.74%170.52萬 | -6.52%98.02萬 | -9.40%99.79萬 | 27.73%132.54萬 |
| 研發費用 | -52.99%17.08萬 | 152.29%6.06萬 | -34.39%2.58萬 | -53.89%5.15萬 | -82.48%3.3萬 | -54.42%36.34萬 | --2.4萬 | --3.93萬 | --11.17萬 | --18.84萬 |
| 營業利潤 | 20.72%-322.69萬 | -8.12%-164.47萬 | 64.81%-21.43萬 | 12.50%-53.24萬 | 37.26%-83.56萬 | -0.73%-407.03萬 | 13.71%-152.11萬 | 32.85%-60.89萬 | 25.83%-60.84萬 | -141.74%-133.19萬 |
| 淨非營業利息收入(費用) | -70.95%2.54萬 | 141.60%2.41萬 | -133.13%-6,314 | -118.01%-1,836 | -80.41%9,465 | -29.75%8.75萬 | -61.62%9,981 | -64.74%1.91萬 | -59.55%1.02萬 | 149.73%4.83萬 |
| 利息收入 | -45.54%6.19萬 | 49.63%3.11萬 | -78.88%5,260 | -33.33%1.03萬 | -70.98%1.53萬 | -13.76%11.37萬 | -24.08%2.08萬 | -55.81%2.49萬 | -45.39%1.54萬 | 164.80%5.26萬 |
| 利息費用 | 39.44%3.65萬 | -35.15%7,022 | 97.98%1.16萬 | 131.93%1.21萬 | 35.26%5,796 | 260.95%2.62萬 | 671.23%1.08萬 | 153.51%5,846 | 72.52%5,224 | 728.82%4,285 |
| 其他淨收入(費用) | -1.41%3.38萬 | 933.13%1,715 | -100.26%-22 | -158.64%-275 | 28.06%3.24萬 | 116.49%3.43萬 | 100.09%166 | 3,274.60%8,369 | 102.09%469 | 47,669.81%2.53萬 |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -1.41%3.38萬 | 933.13%1,715 | -100.26%-22 | -158.64%-275 | 28.06%3.24萬 | 222.15%3.43萬 | 102.77%166 | 3,274.60%8,369 | 102.09%469 | 47,669.81%2.53萬 |
| 稅前利潤 | 19.78%-316.76萬 | -7.14%-161.88萬 | 62.06%-22.06萬 | 10.58%-53.45萬 | 36.92%-79.37萬 | 4.27%-394.84萬 | 21.42%-151.09萬 | 31.79%-58.15萬 | 26.88%-59.77萬 | -136.71%-125.83萬 |
| 所得稅 | -5.87%3.05萬 | 151.90%41 | 607.63%665 | 2,280.34%2.98萬 | 0 | 76.89%3.24萬 | -3.95%-79 | 36.41%-131 | 1,207.08%1,251 | 67.60%3.13萬 |
| 除稅後利潤 | 19.66%-319.81萬 | -7.15%-161.89萬 | 61.93%-22.13萬 | 5.80%-56.42萬 | 38.46%-79.37萬 | 3.91%-398.08萬 | 21.42%-151.09萬 | 31.79%-58.14萬 | 26.72%-59.9萬 | -134.36%-128.96萬 |
| 持續經營利潤 | 19.66%-319.81萬 | -7.15%-161.89萬 | 61.93%-22.13萬 | 5.80%-56.42萬 | 38.46%-79.37萬 | 3.91%-398.08萬 | 21.42%-151.09萬 | 31.79%-58.14萬 | 26.72%-59.9萬 | -134.36%-128.96萬 |
| 歸屬於少數股東的淨利潤 | 17.82%-1.93萬 | 82.50%-1.05萬 | -1.05萬 | |||||||
| 歸屬於母公司的淨利潤 | 19.66%-319.81萬 | -7.15%-161.89萬 | 61.93%-22.13萬 | 5.80%-56.42萬 | 38.46%-79.37萬 | 3.91%-398.08萬 | 24.69%-151.09萬 | 29.86%-58.14萬 | 20.91%-59.9萬 | -134.36%-128.96萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 19.66%-319.81萬 | -7.15%-161.89萬 | 61.93%-22.13萬 | 5.80%-56.42萬 | 38.46%-79.37萬 | 3.91%-398.08萬 | 24.69%-151.09萬 | 29.86%-58.14萬 | 20.91%-59.9萬 | -134.36%-128.96萬 |
| 基本每股收益 | 51.38%-0.88 | 54.86%-0.2753 | 74.07%-0.07 | 33.33%-0.2 | 56.25%-0.28 | 12.56%-1.81 | 39.00%-0.61 | 34.15%-0.27 | 25.00%-0.3 | -100.00%-0.64 |
| 稀釋每股收益 | 51.38%-0.88 | 54.86%-0.2753 | 74.07%-0.07 | 33.33%-0.2 | 56.25%-0.28 | 12.56%-1.81 | 39.00%-0.61 | 34.15%-0.27 | 25.00%-0.3 | -100.00%-0.64 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |