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 | 18.03%2.92億 | 17.35%7,388.5萬 | 22.78%7,404.4萬 | 22.12%7,188.6萬 | 10.58%7,194.6萬 | 11.56%2.47億 | 9.39%6,296.3萬 | 10.03%6,030.7萬 | 8.73%5,886.3萬 | 18.11%6,506.1萬 |
| 營業收入 | 17.70%2.87億 | 17.02%7,258.9萬 | 22.09%7,277.8萬 | 21.51%7,071.6萬 | 10.81%7,107.8萬 | 11.74%2.44億 | 9.33%6,203.1萬 | 10.30%5,960.9萬 | 8.90%5,819.6萬 | 18.49%6,414.2萬 |
| 主營業務成本 | 19.23%2.4億 | 12.23%6,235.1萬 | 23.02%5,949.2萬 | 24.08%6,071.8萬 | 18.58%5,759.7萬 | 11.98%2.01億 | 14.18%5,555.7萬 | 11.57%4,835.8萬 | 9.55%4,893.5萬 | 12.40%4,857.3萬 |
| 毛利 | 12.74%5,160.3萬 | 55.74%1,153.4萬 | 21.78%1,455.2萬 | 12.49%1,116.8萬 | -12.97%1,434.9萬 | 9.74%4,577.1萬 | -16.80%740.6萬 | 4.19%1,194.9萬 | 4.87%992.8萬 | 38.90%1,648.8萬 |
| 營業費用 | 2.18%5,130.3萬 | 37.07%1,175.1萬 | -26.27%1,208.9萬 | 0.23%1,257.8萬 | 17.32%1,488.5萬 | -6.16%5,020.6萬 | -31.67%857.3萬 | 37.68%1,639.6萬 | -6.89%1,254.9萬 | -18.49%1,268.8萬 |
| 銷售和管理費用 | 3.13%3,727.6萬 | ---- | ---- | ---- | ---- | -10.46%3,614.3萬 | ---- | ---- | ---- | ---- |
| -管理費用 | 3.13%3,727.6萬 | ---- | ---- | ---- | ---- | -10.46%3,614.3萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -0.26%1,402.7萬 | 7.42%-2,552.5萬 | -26.27%1,208.9萬 | 0.23%1,257.8萬 | 17.32%1,488.5萬 | 7.07%1,406.3萬 | 0.89%-2,757萬 | 37.68%1,639.6萬 | -6.89%1,254.9萬 | -18.49%1,268.8萬 |
| 營業利潤 | 106.76%30萬 | 81.41%-21.7萬 | 155.39%246.3萬 | 46.20%-141萬 | -114.11%-53.6萬 | 62.39%-443.5萬 | 67.98%-116.7萬 | -910.68%-444.7萬 | 34.64%-262.1萬 | 202.79%380萬 |
| 淨非營業利息收入(費用) | -15.08%-2,035.5萬 | 13.98%-404.4萬 | -31.77%-588.9萬 | -23.64%-533.5萬 | -21.03%-508.7萬 | -9.69%-1,768.8萬 | -20.29%-470.1萬 | -12.37%-446.9萬 | -17.54%-431.5萬 | 8.01%-420.3萬 |
| 利息收入 | -83.06%19.7萬 | -30.41%10.3萬 | -96.69%1.1萬 | -92.76%2.6萬 | -82.41%5.7萬 | -31.47%116.3萬 | -59.23%14.8萬 | 15.68%33.2萬 | -15.93%35.9萬 | -47.74%32.4萬 |
| 利息費用 | 9.02%2,055.2萬 | -14.48%414.7萬 | 22.89%590萬 | 14.70%536.1萬 | 13.63%514.4萬 | 5.77%1,885.1萬 | 13.53%484.9萬 | 12.59%480.1萬 | 14.06%467.4萬 | -12.76%452.7萬 |
| 其他淨收入(費用) | 695.75%2,173.9萬 | 764.04%2,437.7萬 | -2,197.33%-157.3萬 | -1,044.04%-102.9萬 | 77.78%-3.6萬 | 57.49%-364.9萬 | 47.29%-367.1萬 | -80.37%7.5萬 | -57.59%10.9萬 | 92.83%-16.2萬 |
| 出售證券收益 | 102,441.18%1,743.2萬 | 380,700.00%1,903萬 | -2,197.33%-157.3萬 | -89.91%1.1萬 | 77.78%-3.6萬 | -97.89%1.7萬 | -113.89%-5,000 | -80.37%7.5萬 | -57.59%10.9萬 | -222.73%-16.2萬 |
| 特殊收入(費用) | 217.48%430.7萬 | 245.85%534.7萬 | --0 | ---104萬 | ---- | 60.96%-366.6萬 | 47.63%-366.6萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | -217.48%-430.7萬 | ---534.7萬 | ---- | --104萬 | ---- | -60.96%366.6萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 106.53%168.4萬 | 310.88%2,011.6萬 | 43.46%-499.9萬 | -13.87%-777.4萬 | -901.59%-565.9萬 | 29.39%-2,577.2萬 | 34.29%-953.9萬 | -119.11%-884.1萬 | 8.04%-682.7萬 | 94.63%-56.5萬 |
| 所得稅 | 123.08%31.9萬 | 830.00%27.9萬 | -206.38%-5萬 | 0.00%6.1萬 | 480.00%2.9萬 | -13.33%14.3萬 | -73.21%3萬 | 147.37%4.7萬 | 335.71%6.1萬 | -75.00%5,000 |
| 除稅後利潤 | 105.27%136.5萬 | 307.30%1,983.7萬 | 44.32%-494.9萬 | -13.75%-783.5萬 | -897.89%-568.8萬 | 29.32%-2,591.5萬 | 34.59%-956.9萬 | -119.24%-888.8萬 | 7.39%-688.8萬 | 94.59%-57萬 |
| 持續經營利潤 | 105.27%136.5萬 | 307.30%1,983.7萬 | 44.32%-494.9萬 | -13.75%-783.5萬 | -897.89%-568.8萬 | 29.32%-2,591.5萬 | 34.59%-956.9萬 | -119.24%-888.8萬 | 7.39%-688.8萬 | 94.59%-57萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 105.27%136.5萬 | 307.30%1,983.7萬 | 44.32%-494.9萬 | -13.75%-783.5萬 | -897.89%-568.8萬 | 29.32%-2,591.5萬 | 34.59%-956.9萬 | -119.24%-888.8萬 | 7.39%-688.8萬 | 94.59%-57萬 |
| 優先股派息 | 192.2萬 | |||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 97.85%-55.7萬 | 287.22%1,791.5萬 | 44.32%-494.9萬 | -13.75%-783.5萬 | -897.89%-568.8萬 | 29.32%-2,591.5萬 | 34.59%-956.9萬 | -119.24%-888.8萬 | 7.39%-688.8萬 | 94.59%-57萬 |
| 基本每股收益 | 98.15%-0.11 | 277.90%3.7714 | 54.15%-0.94 | -1.24%-1.63 | -846.15%-1.23 | 33.56%-5.96 | 52.47%-2.12 | -109.18%-2.05 | 12.02%-1.61 | 95.09%-0.13 |
| 稀釋每股收益 | 98.15%-0.11 | 277.90%3.7714 | 54.15%-0.94 | -1.24%-1.63 | -846.15%-1.23 | 33.56%-5.96 | 52.47%-2.12 | -109.18%-2.05 | 12.02%-1.61 | 95.09%-0.13 |
| 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 | -- | -- | -- | -- |