Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國布倫特原油基金有限合伙企業
BNO
5
標普油氣開採指數ETF-SPDR
XOP
| (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 | -82.35%197.67萬 | -67.19%114.54萬 | 11.46萬 | 595.42%62.28萬 | -98.77%9.39萬 | 492.80%1,119.81萬 | 1,514.99%349.14萬 | 0 | 8.96萬 | 13,751.93%761.72萬 |
| 營業收入 | -82.35%197.67萬 | -67.19%114.54萬 | --11.46萬 | 595.42%62.28萬 | -98.77%9.39萬 | 492.80%1,119.81萬 | 1,514.99%349.14萬 | --0 | --8.96萬 | 13,751.93%761.72萬 |
| 主營業務成本 | 16.76%858.39萬 | 13.98%213.68萬 | -27.75%735.18萬 | -25.46%187.47萬 | ||||||
| 毛利 | -271.78%-660.72萬 | 15.19%-151.39萬 | 129.53%384.64萬 | 29.03%-178.52萬 | ||||||
| 營業費用 | -24.74%376.41萬 | 8.94%-492.27萬 | 32.13%347.56萬 | -40.93%89.04萬 | -50.30%218.4萬 | 1.97%500.14萬 | 26.61%-540.58萬 | -32.92%263.05萬 | 4.65%150.74萬 | 0.02%439.46萬 |
| 銷售和管理費用 | -24.74%376.41萬 | 12.64%98.34萬 | -26.54%76.78萬 | -40.93%89.04萬 | -28.76%112.25萬 | 1.97%500.14萬 | -23.05%87.31萬 | 0.26%104.52萬 | 4.65%150.74萬 | 22.40%157.57萬 |
| -管理費用 | -24.74%376.41萬 | 12.64%98.34萬 | -26.54%76.78萬 | -40.93%89.04萬 | -28.76%112.25萬 | 1.97%500.14萬 | -23.05%87.31萬 | 0.26%104.52萬 | 4.65%150.74萬 | 22.40%157.57萬 |
| 研發費用 | ---- | ---- | 70.81%270.78萬 | ---- | -62.34%106.16萬 | ---- | ---- | -44.93%158.52萬 | ---- | -9.25%281.89萬 |
| 營業利潤 | -797.93%-1,037.14萬 | -262.78%-251.58萬 | -27.77%-336.1萬 | 26.98%-240.44萬 | -164.86%-209.02萬 | 93.56%-115.5萬 | 159.59%154.55萬 | 62.65%-263.05萬 | 16.76%-329.26萬 | 174.28%322.25萬 |
| 淨非營業利息收入(費用) | -35.12%74.41萬 | -37.49%14.57萬 | -36.32%17.42萬 | -35.68%19.86萬 | -31.94%22.55萬 | -16.10%114.69萬 | -22.13%23.31萬 | -13.85%27.36萬 | -18.62%30.88萬 | -10.56%33.14萬 |
| 利息收入 | -35.12%74.41萬 | -37.49%14.57萬 | -36.32%17.42萬 | -35.68%19.86萬 | -31.94%22.55萬 | -16.10%114.69萬 | -22.13%23.31萬 | -13.85%27.36萬 | -18.62%30.88萬 | -10.56%33.14萬 |
| 其他淨收入(費用) | -91.93%1.72萬 | -70.78%3,586 | 84.53%13.81萬 | -407.52%-8.44萬 | -140.83%-4.01萬 | |||||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -91.93%1.72萬 | -70.78%3,586 | 84.53%13.81萬 | -407.52%-8.44萬 | -140.83%-4.01萬 |
| 稅前利潤 | -106,679.26%-962.73萬 | -232.99%-237.01萬 | -43.63%-318.68萬 | 28.11%-220.57萬 | -153.07%-186.47萬 | 100.06%9,033 | 178.11%178.22萬 | 66.64%-221.88萬 | 13.54%-306.82萬 | 190.80%351.38萬 |
| 所得稅 | -70.63%200 | 0 | 0 | 0 | 0.00%200 | -9.80%681 | 0 | 0 | 481 | 0.00%200 |
| 除稅後利潤 | -115,371.85%-962.75萬 | -232.99%-237.01萬 | -43.63%-318.68萬 | 28.12%-220.57萬 | -153.08%-186.49萬 | 100.05%8,352 | 178.09%178.22萬 | 66.64%-221.88萬 | 13.53%-306.86萬 | 190.79%351.36萬 |
| 持續經營利潤 | -115,371.85%-962.75萬 | -232.99%-237.01萬 | -43.63%-318.68萬 | 28.12%-220.57萬 | -153.08%-186.49萬 | 100.05%8,352 | 178.09%178.22萬 | 66.64%-221.88萬 | 13.53%-306.86萬 | 190.79%351.36萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -115,371.85%-962.75萬 | -232.99%-237.01萬 | -43.63%-318.68萬 | 28.12%-220.57萬 | -153.08%-186.49萬 | 100.05%8,352 | 178.09%178.22萬 | 66.64%-221.88萬 | 13.53%-306.86萬 | 190.79%351.36萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -115,371.85%-962.75萬 | -232.99%-237.01萬 | -43.63%-318.68萬 | 28.12%-220.57萬 | -153.08%-186.49萬 | 100.05%8,352 | 178.09%178.22萬 | 66.64%-221.88萬 | 13.53%-306.86萬 | 190.78%351.36萬 |
| 基本每股收益 | -1.77 | -227.27%-0.42 | -43.90%-0.59 | 28.07%-0.41 | -153.03%-0.35 | 0 | 178.57%0.33 | 67.46%-0.41 | 16.18%-0.57 | 189.19%0.66 |
| 稀釋每股收益 | -1.77 | -227.27%-0.42 | -34.09%-0.59 | 28.07%-0.41 | -153.03%-0.35 | 0 | 178.57%0.33 | 65.35%-0.44 | 16.18%-0.57 | 186.84%0.66 |
| 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 | -- | -- | -- | -- |