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 | 31.76%4.89億 | 26.36%1.46億 | 34.06%1.24億 | 35.96%1.15億 | 32.47%1.04億 | 21.99%3.71億 | 32.85%1.16億 | 18.11%9,286.5萬 | 19.88%8,486.3萬 | 14.80%7,822.7萬 |
| 營業收入 | 25.53%4.21億 | 18.84%1.22億 | 28.76%1.08億 | 29.99%1.01億 | 26.49%9,078.1萬 | 20.24%3.35億 | 26.77%1.03億 | 15.84%8,357.7萬 | 20.63%7,757.9萬 | 16.41%7,176.7萬 |
| 主營業務成本 | 17.67%1.09億 | 20.98%3,632.2萬 | 19.73%2,736.2萬 | 17.15%2,488萬 | 10.22%2,007.5萬 | 12.76%9,232.7萬 | 11.93%3,002.3萬 | 10.19%2,285.3萬 | 32.69%2,123.7萬 | -0.54%1,821.4萬 |
| 毛利 | 36.43%3.81億 | 28.24%1.1億 | 38.74%9,713.5萬 | 42.24%9,050.1萬 | 39.22%8,354.9萬 | 25.39%2.79億 | 42.18%8,550.6萬 | 20.95%7,001.2萬 | 16.14%6,362.6萬 | 20.44%6,001.3萬 |
| 營業費用 | 26.03%3.62億 | 26.02%1.01億 | 21.99%9,144.4萬 | 34.13%8,850.9萬 | 22.54%8,136萬 | 13.66%2.87億 | 23.74%7,978.9萬 | 16.42%7,496.3萬 | 11.80%6,598.9萬 | 2.58%6,639.2萬 |
| 銷售和管理費用 | 34.12%2.33億 | 34.42%6,721.2萬 | 28.47%5,903.4萬 | 44.32%5,625.1萬 | 30.21%5,095.7萬 | 14.77%1.74億 | 30.00%5,000.1萬 | 15.39%4,595.1萬 | 8.74%3,897.6萬 | 4.29%3,913.4萬 |
| -銷售費用 | 36.71%1.55億 | 24.53%4,175.8萬 | 27.02%3,902.4萬 | 59.56%3,887.3萬 | 42.76%3,530.8萬 | 14.41%1.13億 | 30.64%3,353.2萬 | 19.35%3,072.2萬 | 4.35%2,436.3萬 | 1.71%2,473.3萬 |
| -管理費用 | 29.28%7,849.1萬 | 54.56%2,545.4萬 | 31.39%2,001萬 | 18.92%1,737.8萬 | 8.67%1,564.9萬 | 15.46%6,071.2萬 | 28.71%1,646.9萬 | 8.15%1,522.9萬 | 16.93%1,461.3萬 | 9.02%1,440.1萬 |
| 研發費用 | 13.56%1.28億 | 11.92%3,333.8萬 | 11.71%3,241萬 | 19.42%3,225.8萬 | 11.54%3,040.3萬 | 11.99%1.13億 | 14.49%2,978.8萬 | 18.08%2,901.2萬 | 16.53%2,701.3萬 | 0.22%2,725.8萬 |
| 營業利潤 | 337.95%1,897.9萬 | 59.30%910.7萬 | 214.95%569.1萬 | 184.30%199.2萬 | 134.32%218.9萬 | 73.40%-797.6萬 | 231.70%571.7萬 | 23.91%-495.1萬 | 44.31%-236.3萬 | 57.16%-637.9萬 |
| 淨非營業利息收入(費用) | 128.07%1,370.5萬 | 159.94%466.6萬 | 127.65%471萬 | 94.91%600.9萬 | 179.5萬 | 206.9萬 | ||||
| 利息收入 | 128.07%1,370.5萬 | 159.94%466.6萬 | 127.65%471萬 | ---- | ---- | 94.91%600.9萬 | --179.5萬 | --206.9萬 | ---- | ---- |
| 其他淨收入(費用) | 99.06%-2.5萬 | -71.57%-211.2萬 | -103.10%-18.1萬 | 248.00%462.2萬 | 198.55%197.5萬 | -305.95%-265.9萬 | 16.66%-123.1萬 | 2,964.71%584.4萬 | -3,319.59%-312.3萬 | -315.72%-200.4萬 |
| 出售證券收益 | -87.82%60.9萬 | ---148.1萬 | -84.77%82.1萬 | -34.04%126.9萬 | ---- | 724.75%499.8萬 | --0 | 1,096.12%538.9萬 | 470.00%192.4萬 | -2,791.86%-231.5萬 |
| 特殊收入(費用) | 65.23%-15.3萬 | ---15.3萬 | --0 | --0 | ---- | ---44萬 | --0 | --0 | ---44萬 | ---- |
| -減:重組與併購 | --15.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --44萬 | --0 | ---- | --44萬 | ---- |
| 其他非經營收入(費用) | 93.34%-48.1萬 | 61.17%-47.8萬 | -320.22%-100.2萬 | 172.78%335.3萬 | 535.05%197.5萬 | -5,077.24%-721.7萬 | 25.48%-123.1萬 | 35.01%45.5萬 | -846.68%-460.7萬 | -63.11%31.1萬 |
| 稅前利潤 | 805.99%3,265.9萬 | 85.66%1,166.1萬 | 245.04%1,022萬 | 220.56%661.4萬 | 149.67%416.4萬 | 83.21%-462.6萬 | 329.65%628.1萬 | 144.14%296.2萬 | -32.32%-548.6萬 | 39.96%-838.3萬 |
| 所得稅 | -166,340.85%-1.18億 | -5,222.24%-1.18億 | 109.03%42.7萬 | -107.16%-39.2萬 | -115.35%-21.4萬 | -111.53%-7.1萬 | -639.42%-221.7萬 | -2,680.59%-472.7萬 | 1,951.69%547.8萬 | 1,190.74%139.4萬 |
| 除稅後利潤 | 3,411.35%1.51億 | 1,425.71%1.3億 | 27.36%979.3萬 | 163.90%700.6萬 | 144.78%437.8萬 | 83.83%-455.5萬 | 370.12%849.8萬 | 217.55%768.9萬 | -148.45%-1,096.4萬 | 30.52%-977.7萬 |
| 持續經營利潤 | 3,411.35%1.51億 | 1,425.71%1.3億 | 27.36%979.3萬 | 163.90%700.6萬 | 144.78%437.8萬 | 83.83%-455.5萬 | 370.12%849.8萬 | 217.55%768.9萬 | -148.45%-1,096.4萬 | 30.52%-977.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 3,411.35%1.51億 | 1,425.71%1.3億 | 27.36%979.3萬 | 163.90%700.6萬 | 144.78%437.8萬 | 83.83%-455.5萬 | 370.12%849.8萬 | 217.55%768.9萬 | -148.45%-1,096.4萬 | 30.52%-977.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3,411.35%1.51億 | 1,425.71%1.3億 | 27.36%979.3萬 | 163.90%700.6萬 | 144.78%437.8萬 | 83.83%-455.5萬 | 370.12%849.8萬 | 217.55%768.9萬 | -148.45%-1,096.4萬 | 30.52%-977.7萬 |
| 基本每股收益 | 3,350.00%1.95 | 1,291.67%1.67 | 30.00%0.13 | 160.00%0.09 | 142.86%0.06 | 85.71%-0.06 | 400.00%0.12 | 200.00%0.1 | -114.29%-0.15 | 33.33%-0.14 |
| 稀釋每股收益 | 3,050.00%1.77 | 1,166.67%1.52 | 22.22%0.11 | 153.33%0.08 | 135.71%0.05 | 85.71%-0.06 | 400.00%0.12 | 190.00%0.09 | -114.29%-0.15 | 33.33%-0.14 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |