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 | 3.01%33.64億 | 6.16%8.52億 | 4.81%8.71億 | 3.77%8.55億 | -2.77%7.86億 | 5.64%32.66億 | 0.39%8.02億 | 8.68%8.31億 | 6.07%8.24億 | 7.67%8.08億 |
| 營業收入 | 3.01%33.64億 | 6.16%8.52億 | 4.81%8.71億 | 3.77%8.55億 | -2.77%7.86億 | 5.64%32.66億 | 0.39%8.02億 | 8.68%8.31億 | 6.07%8.24億 | 7.67%8.08億 |
| 主營業務成本 | 1.64%24.81億 | 3.70%6.28億 | 5.65%6.47億 | 2.48%6.29億 | -5.30%5.76億 | 2.05%24.41億 | -1.74%6.06億 | 4.92%6.13億 | 2.67%6.14億 | 2.55%6.08億 |
| 毛利 | 7.06%8.83億 | 13.78%2.23億 | 2.47%2.24億 | 7.53%2.27億 | 4.95%2.1億 | 17.88%8.25億 | 7.60%1.96億 | 20.81%2.18億 | 17.38%2.11億 | 26.99%2億 |
| 營業費用 | 5.35%3.92億 | 4.30%9,384.2萬 | 4.82%9,758萬 | 6.28%9,638.8萬 | 5.97%1.04億 | 0.55%3.72億 | -0.58%8,997.2萬 | 4.84%9,309.2萬 | -2.12%9,069.3萬 | 0.22%9,825萬 |
| 銷售和管理費用 | 5.70%3.56億 | 6.03%8,736萬 | 4.39%8,781.2萬 | 6.80%8,584.6萬 | 5.63%9,528.7萬 | 0.56%3.37億 | -2.32%8,238.9萬 | 6.31%8,411.9萬 | -3.03%8,038.3萬 | 1.53%9,020.6萬 |
| 其他稅費 | 2.04%3,562.2萬 | -14.52%648.2萬 | 8.86%976.8萬 | 2.25%1,054.2萬 | 9.77%883萬 | 0.41%3,491萬 | 23.18%758.3萬 | -7.17%897.3萬 | 5.66%1,031萬 | -12.43%804.4萬 |
| 營業利潤 | 8.45%4.91億 | 21.79%1.3億 | 0.72%1.26億 | 8.48%1.3億 | 3.97%1.05億 | 37.30%4.53億 | 15.65%1.06億 | 36.22%1.25億 | 38.18%1.2億 | 71.31%1.01億 |
| 淨非營業利息收入(費用) | 5.70%-4,632.7萬 | -5.26%-1,122.2萬 | 5.28%-1,183.8萬 | 0.69%-1,273萬 | 19.88%-1,053.7萬 | 5.54%-4,912.9萬 | 18.71%-1,066.1萬 | 6.63%-1,249.8萬 | -4.34%-1,281.9萬 | 0.53%-1,315.1萬 |
| 利息費用 | -5.70%4,632.7萬 | 5.26%1,122.2萬 | -5.28%1,183.8萬 | -0.69%1,273萬 | -19.88%1,053.7萬 | -5.54%4,912.9萬 | -18.71%1,066.1萬 | -6.63%1,249.8萬 | 4.34%1,281.9萬 | -0.53%1,315.1萬 |
| 其他淨收入(費用) | 163.54%2,624.3萬 | 110.95%578.1萬 | 87.45%855.9萬 | 80.38%649.9萬 | 61.65%540.4萬 | -357.33%-4,130.1萬 | -2,192.43%-5,281.3萬 | 46.49%456.6萬 | 107.55%360.3萬 | -61.46%334.3萬 |
| 特殊收入(費用) | 108.85%478.8萬 | 100.05%2.9萬 | 85.65%300.2萬 | 227.57%168.7萬 | -5.41%7萬 | -1,179.98%-5,409.6萬 | -7,327.47%-5,630.2萬 | 5.82%161.7萬 | 9.11%51.5萬 | -96.68%7.4萬 |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --5,630.3萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | 116.95%478.8萬 | 2,800.00%2.9萬 | 85.65%300.2萬 | 227.57%168.7萬 | -5.41%7萬 | -55.94%220.7萬 | -99.87%1,000 | 5.82%161.7萬 | 9.11%51.5萬 | -96.68%7.4萬 |
| 其他非經營收入(費用) | 67.68%2,145.5萬 | 64.86%575.2萬 | 88.44%555.7萬 | 55.83%481.2萬 | 63.17%533.4萬 | 15.89%1,279.5萬 | 99.94%348.9萬 | 85.59%294.9萬 | 144.30%308.8萬 | -49.26%326.9萬 |
| 稅前利潤 | 29.95%4.71億 | 189.02%1.24億 | 4.73%1.23億 | 11.88%1.24億 | 9.50%1億 | 23.34%3.63億 | -47.24%4,297.4萬 | 43.63%1.17億 | 45.21%1.11億 | 67.62%9,164.1萬 |
| 所得稅 | 52.90%1.16億 | 536,133.33%3,217.4萬 | 10.42%3,020萬 | 10.32%2,955萬 | 10.80%2,407.3萬 | 6.52%7,586.7萬 | -99.97%6,000 | 46.08%2,735萬 | 41.27%2,678.5萬 | 54.62%2,172.6萬 |
| 除稅後利潤 | 23.88%3.55億 | 114.18%9,202.9萬 | 3.01%9,273.8萬 | 12.38%9,437.8萬 | 9.09%7,627萬 | 28.71%2.87億 | -30.65%4,296.8萬 | 42.90%9,003.1萬 | 46.52%8,398.2萬 | 72.12%6,991.5萬 |
| 持續經營利潤 | 23.88%3.55億 | 114.18%9,202.9萬 | 3.01%9,273.8萬 | 12.38%9,437.8萬 | 9.09%7,627萬 | 28.71%2.87億 | -30.65%4,296.8萬 | 42.90%9,003.1萬 | 46.52%8,398.2萬 | 72.12%6,991.5萬 |
| 歸屬於少數股東的淨利潤 | 347.62%84.6萬 | 45.03%21.9萬 | 284.13%24.2萬 | -21.09%10.1萬 | 285.62%28.4萬 | 730.00%18.9萬 | 169.64%15.1萬 | 57.50%6.3萬 | 361.22%12.8萬 | -98.70%-15.3萬 |
| 歸屬於母公司的淨利潤 | 23.67%3.55億 | 114.42%9,181萬 | 2.81%9,249.6萬 | 12.43%9,427.7萬 | 8.45%7,598.6萬 | 28.61%2.87億 | -30.84%4,281.7萬 | 42.89%8,996.8萬 | 46.17%8,385.4萬 | 72.17%7,006.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 37.84%5.1萬 | 1,000.00%1.1萬 | 8.33%2.6萬 | 30.77%1.7萬 | 0 | -40.32%3.7萬 | -91.67%1,000 | -22.58%2.4萬 | -40.91%1.3萬 | -50.00%1,000 |
| 歸屬於普通股股東的淨利潤 | 23.67%3.55億 | 114.40%9,179.9萬 | 2.81%9,247萬 | 12.43%9,426萬 | 8.45%7,598.6萬 | 28.62%2.87億 | -30.82%4,281.6萬 | 42.92%8,994.4萬 | 46.20%8,384.1萬 | 72.17%7,006.7萬 |
| 基本每股收益 | 28.69%6.37 | 125.33%1.69 | 6.41%1.66 | 16.67%1.68 | 10.83%1.33 | 32.35%4.95 | -28.57%0.75 | 47.17%1.56 | 50.00%1.44 | 76.47%1.2 |
| 稀釋每股收益 | 28.92%6.33 | 127.03%1.68 | 6.45%1.65 | 16.78%1.67 | 11.76%1.33 | 31.99%4.91 | -28.85%0.74 | 47.62%1.55 | 50.53%1.43 | 75.00%1.19 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |