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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 11.50%3.12億 | 15.07%3.19億 | 14.60%3.05億 | 18.43%10.77億 | 10.08%2.53億 | 16.87%2.8億 | 20.37%2.77億 | 27.26%2.66億 | 24.47%9.09億 | 24.96%2.3億 |
| 營業收入 | 11.50%3.12億 | 15.07%3.19億 | 14.60%3.05億 | 18.43%10.77億 | 10.08%2.53億 | 16.87%2.8億 | 20.37%2.77億 | 27.26%2.66億 | 24.47%9.09億 | 24.96%2.3億 |
| 主營業務成本 | 8.83%1.79億 | 12.83%1.84億 | 11.39%1.76億 | 19.58%6.27億 | 8.48%1.42億 | 18.84%1.64億 | 21.47%1.63億 | 30.29%1.58億 | 31.48%5.24億 | 34.18%1.31億 |
| 毛利 | 15.28%1.34億 | 18.27%1.35億 | 19.28%1.29億 | 16.86%4.5億 | 12.18%1.12億 | 14.19%1.16億 | 18.84%1.14億 | 23.10%1.08億 | 16.05%3.85億 | 14.65%9,970萬 |
| 營業費用 | 20.08%1.69億 | 10.78%1.7億 | 20.93%1.73億 | -1.00%5.71億 | -0.39%1.35億 | -7.79%1.41億 | 4.40%1.53億 | 0.14%1.43億 | -5.71%5.77億 | -2.28%1.35億 |
| 銷售和管理費用 | 17.45%9,803.9萬 | 2.59%9,944.2萬 | 15.37%1.03億 | 3.54%3.5億 | 0.39%8,065.8萬 | -8.11%8,347.1萬 | 11.91%9,692.8萬 | 10.84%8,892.6萬 | -5.13%3.38億 | 1.67%8,034.4萬 |
| -銷售費用 | 26.76%6,846.4萬 | 7.10%7,034.2萬 | 18.94%6,788萬 | 0.24%2.35億 | 0.48%5,808.1萬 | -11.32%5,401.2萬 | 8.94%6,568.1萬 | 3.22%5,707萬 | -6.42%2.34億 | 1.62%5,780.4萬 |
| -管理費用 | 0.39%2,957.5萬 | -6.87%2,910萬 | 8.97%3,471.3萬 | 10.99%1.15億 | 0.16%2,257.7萬 | -1.59%2,945.9萬 | 18.70%3,124.7萬 | 27.71%3,185.6萬 | -2.07%1.04億 | 1.81%2,254萬 |
| 研發費用 | 3.24%3,318.9萬 | 7.12%3,269.4萬 | 18.03%3,242.5萬 | -7.02%1.2億 | 9.31%3,019.6萬 | -7.29%3,214.8萬 | -7.74%3,052萬 | -19.29%2,747.1萬 | -7.85%1.29億 | -10.32%2,762.5萬 |
| 折舊攤銷及損耗 | 50.23%3,787.9萬 | 45.82%3,767萬 | 42.81%3,750.4萬 | -7.88%1.01億 | -12.58%2,368.1萬 | -7.36%2,521.4萬 | -4.78%2,583.4萬 | -6.85%2,626.2萬 | -4.89%1.1億 | -4.55%2,709萬 |
| -折舊及攤銷 | 50.23%3,787.9萬 | 45.82%3,767萬 | 42.81%3,750.4萬 | -7.88%1.01億 | -12.58%2,368.1萬 | -7.36%2,521.4萬 | -4.78%2,583.4萬 | -6.85%2,626.2萬 | -4.89%1.1億 | -4.55%2,709萬 |
| 營業利潤 | -42.35%-3,553萬 | 11.17%-3,464.3萬 | -26.12%-4,344.9萬 | 36.87%-1.21億 | 35.82%-2,269.5萬 | 51.31%-2,495.9萬 | 23.01%-3,899.9萬 | 36.85%-3,445.1萬 | 31.50%-1.92億 | 31.00%-3,535.9萬 |
| 淨非營業利息收入(費用) | -42.17%485.1萬 | -45.31%521.9萬 | -161.08%-620.9萬 | -14.18%3,649.8萬 | -20.17%840.1萬 | -23.04%838.8萬 | -11.19%954.3萬 | -1.89%1,016.6萬 | 71.41%4,253.1萬 | 9.01%1,052.4萬 |
| 利息收入 | -40.77%515.5萬 | -44.00%554.3萬 | -44.24%588.8萬 | -13.60%3,797.9萬 | -18.68%881.6萬 | -22.42%870.4萬 | -11.16%989.9萬 | -1.81%1,056萬 | 63.62%4,395.9萬 | 7.98%1,084.1萬 |
| 利息費用 | -3.80%30.4萬 | -8.99%32.4萬 | 2,970.30%1,209.7萬 | 3.71%148.1萬 | 30.91%41.5萬 | -1.56%31.6萬 | -10.33%35.6萬 | 0.25%39.4萬 | -30.48%142.8萬 | -17.88%31.7萬 |
| 其他淨收入(費用) | 76.67%-210.9萬 | -279.66%-201.4萬 | 114.50%139.6萬 | -5,036.27%-5.75億 | -9,310.08%-5.57億 | -3,472.73%-903.9萬 | 184.35%112.1萬 | -161.01%-962.6萬 | 98.63%-1,119.3萬 | 81.25%-592.3萬 |
| 出售證券收益 | 77.29%-57.1萬 | -117.58%-23.5萬 | 3,350.59%276.3萬 | 32.65%-59.4萬 | 233.33%66.8萬 | -356.79%-251.4萬 | 294.05%133.7萬 | 87.33%-8.5萬 | -543.22%-88.2萬 | -68.69%-50.1萬 |
| 特殊收入(費用) | 76.43%-153.8萬 | -723.61%-177.9萬 | 85.67%-136.7萬 | -5,469.87%-5.74億 | -10,191.90%-5.58億 | -429.63%-652.5萬 | 66.25%-21.6萬 | -216.24%-954.1萬 | 98.74%-1,031.1萬 | 82.67%-542.2萬 |
| -減:重組與併購 | -76.43%153.8萬 | 723.61%177.9萬 | -85.67%136.7萬 | 73.30%1,786.9萬 | -70.73%158.7萬 | 429.63%652.5萬 | -66.25%21.6萬 | 216.24%954.1萬 | -85.37%1,031.1萬 | -82.67%542.2萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | --5.56億 | ---- | ---- | ---- | ---- | --0 | ---- |
| 稅前利潤 | -28.03%-3,278.8萬 | -10.95%-3,143.8萬 | -42.32%-4,826.2萬 | -310.94%-6.6億 | -1,758.55%-5.72億 | 36.94%-2,561萬 | 31.29%-2,833.5萬 | 29.18%-3,391.1萬 | 85.06%-1.6億 | 57.97%-3,075.8萬 |
| 所得稅 | -19.06%79萬 | -4.39%126.2萬 | 18.53%130.5萬 | 121.14%768.7萬 | 140.74%429萬 | 356.17%97.6萬 | 5.43%132萬 | 33.78%110.1萬 | 182.39%347.6萬 | 38.89%178.2萬 |
| 除稅後利潤 | -26.30%-3,357.8萬 | -10.27%-3,270萬 | -41.57%-4,956.7萬 | -306.92%-6.67億 | -1,669.95%-5.76億 | 33.91%-2,658.6萬 | 30.21%-2,965.5萬 | 28.11%-3,501.2萬 | 84.68%-1.64億 | 56.30%-3,254萬 |
| 持續經營利潤 | -26.30%-3,357.8萬 | -10.27%-3,270萬 | -41.57%-4,956.7萬 | -306.92%-6.67億 | -1,669.95%-5.76億 | 33.91%-2,658.6萬 | 30.21%-2,965.5萬 | 28.11%-3,501.2萬 | 84.68%-1.64億 | 56.30%-3,254萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -26.30%-3,357.8萬 | -10.27%-3,270萬 | -41.57%-4,956.7萬 | -306.92%-6.67億 | -1,669.95%-5.76億 | 33.91%-2,658.6萬 | 30.21%-2,965.5萬 | 28.11%-3,501.2萬 | 84.68%-1.64億 | 56.30%-3,254萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -26.30%-3,357.8萬 | -10.27%-3,270萬 | -41.57%-4,956.7萬 | -306.92%-6.67億 | -1,669.95%-5.76億 | 33.91%-2,658.6萬 | 30.21%-2,965.5萬 | 28.11%-3,501.2萬 | 84.68%-1.64億 | 56.30%-3,254萬 |
| 基本每股收益 | -41.18%-0.24 | -26.32%-0.24 | -52.17%-0.35 | -305.61%-4.34 | -1,704.76%-3.79 | 34.62%-0.17 | 32.14%-0.19 | 28.13%-0.23 | 84.95%-1.07 | 57.14%-0.21 |
| 稀釋每股收益 | -41.18%-0.24 | -26.32%-0.24 | -52.17%-0.35 | -305.61%-4.34 | -1,704.76%-3.79 | 34.62%-0.17 | 32.14%-0.19 | 28.13%-0.23 | 84.95%-1.07 | 57.14%-0.21 |
| 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 | -- |