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 | 24.39%5,158億 | 21.75%4,588.54億 | 22.77%4,543.59億 | 14.61%1.56萬億 | 20.01%3,948.12億 | 17.74%4,146.5億 | 9.94%3,768.9億 | 10.79%3,701.01億 | 14.08%1.36萬億 | 9.16%3,289.71億 |
| 營業收入 | 24.39%5,158億 | 21.75%4,588.54億 | 22.77%4,543.59億 | 14.61%1.56萬億 | 20.01%3,948.12億 | 17.74%4,146.5億 | 9.94%3,768.9億 | 10.79%3,701.01億 | 14.08%1.36萬億 | 9.16%3,289.71億 |
| 主營業務成本 | 27.93%3,214.66億 | 23.93%2,810.95億 | 27.86%2,833.49億 | 14.46%9,637.81億 | 24.13%2,640.5億 | 16.76%2,512.91億 | 8.36%2,268.24億 | 8.23%2,216.16億 | 12.80%8,420.2億 | 4.79%2,127.14億 |
| 毛利 | 18.96%1,943.34億 | 18.45%1,777.59億 | 15.17%1,710.1億 | 14.86%5,926.72億 | 12.48%1,307.62億 | 19.27%1,633.59億 | 12.42%1,500.66億 | 14.83%1,484.85億 | 16.23%5,160.11億 | 18.18%1,162.57億 |
| 營業費用 | 24.47%1,195.57億 | 13.98%1,072.52億 | 14.00%1,032.94億 | 8.44%3,468.99億 | 8.26%661.39億 | 10.71%960.54億 | 5.59%940.99億 | 9.24%906.08億 | 12.62%3,199.12億 | 13.05%610.93億 |
| 銷售和管理費用 | ---- | ---- | ---- | 11.10%980.11億 | ---- | ---- | ---- | ---- | 16.41%882.16億 | ---- |
| -銷售費用 | ---- | ---- | ---- | 10.19%855.33億 | ---- | ---- | ---- | ---- | 18.33%776.21億 | ---- |
| -管理費用 | ---- | ---- | ---- | 17.77%124.78億 | ---- | ---- | ---- | ---- | 4.06%105.96億 | ---- |
| -折舊及攤銷 | 44.66%216.29億 | 28.18%166.89億 | 24.03%154.76億 | 22.53%555.82億 | 31.87%151.33億 | 33.19%149.52億 | 14.35%130.2億 | 10.67%124.78億 | 4.79%453.63億 | -1.61%114.75億 |
| 其他營業費用 | 23.52%645.69億 | 9.02%594.43億 | 11.74%573.73億 | 10.39%894.81億 | -7.25%-686.65億 | 7.40%522.74億 | 7.82%545.27億 | 12.02%513.44億 | -7.10%810.6億 | -59.13%-640.2億 |
| 營業利潤 | 11.10%747.77億 | 25.98%705.08億 | 17.00%677.16億 | 25.33%2,457.73億 | 17.15%646.24億 | 34.06%673.05億 | 26.15%559.67億 | 24.83%578.77億 | 22.65%1,960.98億 | 24.43%551.64億 |
| 淨非營業利息收入(費用) | -1.83%-240.53億 | -5.86%-234.7億 | -15.35%-243.12億 | -17.53%-783.18億 | 1.69%-114.5億 | -21.46%-236.22億 | -20.81%-221.7億 | -22.62%-210.77億 | -25.55%-666.36億 | -4.80%-116.47億 |
| 利息收入 | ---- | ---- | ---- | 51.77%125.16億 | ---- | ---- | ---- | ---- | 57.89%82.46億 | ---- |
| 利息費用 | 1.83%240.53億 | 5.86%234.7億 | 15.35%243.12億 | 20.72%885.38億 | 18.08%216.69億 | 21.46%236.22億 | 20.81%221.7億 | 22.62%210.77億 | 28.68%733.4億 | 22.07%183.51億 |
| 其他財務費用 | ---- | ---- | ---- | 48.88%22.96億 | ---- | ---- | ---- | ---- | 18.44%15.42億 | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---29.29億 | ---- | ---- | -126.22%-13.66億 | ---- | ---- | ---- | ---- | -56.18%52.12億 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | 174.89%51.55億 | ---- | ---- | ---- | ---- | -81.47%18.75億 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | 46.54%-37.88億 | ---- | ---- | ---- | ---- | 75.99%-70.87億 | ---- |
| 其他非經營收入(費用) | 108.72%85.85億 | 2.47%67.55億 | 124.31%91.69億 | 63.43%52.58億 | 39.94%-95.35億 | -19.43%41.13億 | 11.41%65.92億 | -49.35%40.88億 | 27.80%32.17億 | -204.54%-158.75億 |
| 稅前利潤 | 29.00%656.86億 | 27.81%605.79億 | 22.14%564.41億 | 19.41%1,907.96億 | 14.81%462.68億 | 30.16%509.2億 | 32.86%474億 | 3.42%462.09億 | 13.64%1,597.78億 | 15.42%403億 |
| 所得稅 | 5.43%154.72億 | 51.87%209.42億 | 17.90%126.75億 | 35.02%500.65億 | 19.88%108.5億 | 56.93%146.75億 | 27.24%137.89億 | 37.13%107.51億 | 38.06%370.8億 | 83.53%90.51億 |
| 除稅後利潤 | 38.54%502.15億 | 17.93%396.38億 | 23.43%437.66億 | 14.70%1,407.32億 | 13.34%354.19億 | 21.75%362.45億 | 35.31%336.11億 | -3.75%354.58億 | 7.87%1,226.98億 | 4.22%312.49億 |
| 持續經營利潤 | 38.54%502.15億 | 17.93%396.38億 | 23.43%437.66億 | 14.70%1,407.32億 | 13.34%354.19億 | 21.75%362.45億 | 35.31%336.11億 | -3.75%354.58億 | 7.87%1,226.98億 | 4.22%312.49億 |
| 歸屬於少數股東的淨利潤 | -21.87%34.68億 | 52.58%29.04億 | 11.44%29.33億 | 14.27%114.41億 | -33.48%24.67億 | 39.31%44.39億 | 39.73%19.03億 | 49.98%26.32億 | -8.40%100.12億 | 2.53%37.09億 |
| 歸屬於母公司的淨利潤 | 46.97%467.46億 | 15.85%367.33億 | 24.39%408.33億 | 14.74%1,292.91億 | 19.65%329.52億 | 19.64%318.06億 | 35.05%317.07億 | -6.44%328.26億 | 9.60%1,126.86億 | 4.45%275.41億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 46.97%467.46億 | 15.85%367.33億 | 24.39%408.33億 | 14.74%1,292.91億 | 19.65%329.52億 | 19.64%318.06億 | 35.05%317.07億 | -6.44%328.26億 | 9.60%1,126.86億 | 4.45%275.41億 |
| 基本每股收益 | 46.79%41.85 | 15.72%32.9 | 24.25%36.58 | 14.60%115.91 | 19.51%29.53 | 19.49%28.51 | 34.93%28.43 | -6.54%29.44 | 9.45%101.14 | 4.26%24.71 |
| 稀釋每股收益 | 46.80%41.69 | 14.84%32.51 | 24.25%36.43 | 14.26%115.06 | 18.05%29.04 | 19.53%28.4 | 34.87%28.31 | -6.53%29.32 | 9.50%100.7 | 4.33%24.6 |
| 每股派息 | 0 | 0 | 17.39%24.6049 | 30.13%20.9605 | 0 | 0 | 0 | 20.9605 | 39.62%16.1073 | 0 |
| 貨幣單位 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 |