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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -5.82%1.89億 | 13.49%1.95億 | -2.59%8.08億 | 30.45%2.07億 | 12.41%2.29億 | -5.11%2億 | -32.93%1.72億 | -40.29%8.29億 | -57.37%1.59億 | -45.77%2.03億 |
| 營業收入 | -5.82%1.89億 | 13.49%1.95億 | -2.59%8.08億 | 30.45%2.07億 | 12.41%2.29億 | -5.11%2億 | -32.93%1.72億 | -40.29%8.29億 | -57.37%1.59億 | -45.77%2.03億 |
| 主營業務成本 | 0.39%1.64億 | 16.34%1.67億 | -2.71%6.63億 | 19.20%1.74億 | 12.17%1.83億 | -6.18%1.63億 | -27.97%1.43億 | -34.24%6.82億 | -45.81%1.46億 | -41.03%1.63億 |
| 毛利 | -32.86%2,512.2萬 | -0.99%2,793.1萬 | -2.04%1.44億 | 162.07%3,274萬 | 13.37%4,572.4萬 | -0.15%3,741.8萬 | -50.33%2,820.9萬 | -58.13%1.47億 | -87.81%1,249.3萬 | -59.08%4,033.3萬 |
| 營業費用 | -16.42%2,861.8萬 | -14.92%2,877.3萬 | 15.50%1.22億 | -7.91%2,591.1萬 | 5.63%2,835.7萬 | 50.43%3,424.2萬 | 20.05%3,382萬 | -48.71%1.06億 | -77.51%2,813.7萬 | -5.17%2,684.6萬 |
| 銷售和管理費用 | -17.29%2,690.5萬 | -15.71%2,706萬 | 16.57%1.16億 | -8.41%2,421.6萬 | 6.05%2,668.1萬 | 54.54%3,253萬 | 21.34%3,210.4萬 | -50.37%9,910.7萬 | -78.58%2,644萬 | -5.52%2,516萬 |
| -銷售費用 | 1.40%606.9萬 | 29.38%629.3萬 | 1.26%2,307.1萬 | 10.68%539萬 | 4.27%683.2萬 | 6.68%598.5萬 | -15.44%486.4萬 | -5.10%2,278.4萬 | -10.63%487萬 | -8.70%655.2萬 |
| -管理費用 | -21.51%2,083.6萬 | -23.76%2,076.7萬 | 21.14%9,246萬 | -12.72%1,882.6萬 | 6.67%1,984.9萬 | 71.92%2,654.5萬 | 31.56%2,724萬 | -56.56%7,632.3萬 | -81.71%2,157萬 | -4.35%1,860.8萬 |
| 折舊攤銷及損耗 | 0.06%171.3萬 | -0.17%171.3萬 | -0.18%679.9萬 | -0.12%169.5萬 | -0.59%167.6萬 | -0.06%171.2萬 | 0.06%171.6萬 | 0.04%681.1萬 | 0.00%169.7萬 | 0.36%168.6萬 |
| -折舊及攤銷 | 0.06%171.3萬 | -0.17%171.3萬 | -0.18%679.9萬 | -0.12%169.5萬 | -0.59%167.6萬 | -0.06%171.2萬 | 0.06%171.6萬 | 0.04%681.1萬 | 0.00%169.7萬 | 0.36%168.6萬 |
| 營業利潤 | -210.08%-349.6萬 | 84.99%-84.2萬 | -47.15%2,176.1萬 | 143.65%682.9萬 | 28.77%1,736.7萬 | -78.41%317.6萬 | -119.60%-561.1萬 | -71.56%4,117.7萬 | 30.92%-1,564.4萬 | -80.80%1,348.7萬 |
| 淨非營業利息收入(費用) | 44.62%-32.4萬 | -6.82%-42.3萬 | -2.23%-188.3萬 | -4,288.89%-37.7萬 | -77.36%-52.5萬 | 12.82%-58.5萬 | 55.20%-39.6萬 | 37.81%-184.2萬 | 107.63%9,000 | 54.39%-29.6萬 |
| 利息費用 | -44.62%32.4萬 | 6.82%42.3萬 | 2.23%188.3萬 | 4,288.89%37.7萬 | 77.36%52.5萬 | -12.82%58.5萬 | -55.20%39.6萬 | -37.81%184.2萬 | -107.63%-9,000 | -54.39%29.6萬 |
| 其他淨收入(費用) | 0.00%9,000 | 8,560.00%86.6萬 | 100.40%38.5萬 | 104.10%35.9萬 | 100.01%7,000 | 0.00%9,000 | 0.00%1萬 | -29,241.39%-9,712萬 | -4,823.60%-876.4萬 | -80,440.91%-8,837.5萬 |
| 特殊收入(費用) | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---9,712.4萬 | ---873.5萬 | ---8,838.9萬 |
| -減:資本性資產減值 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --8,838.9萬 | --0 | --8,838.9萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --873.5萬 | ---- | ---- |
| 其他非經營收入(費用) | 0.00%9,000 | 8,560.00%86.6萬 | 9,525.00%38.5萬 | 1,337.93%35.9萬 | -50.00%7,000 | 0.00%9,000 | 0.00%1萬 | 101.21%4,000 | 83.71%-2.9萬 | -87.27%1.4萬 |
| 稅前利潤 | -246.58%-381.1萬 | 93.35%-39.9萬 | 135.07%2,026.3萬 | 127.92%681.1萬 | 122.41%1,684.9萬 | -81.49%260萬 | -121.61%-599.7萬 | -140.84%-5,778.5萬 | -6.35%-2,439.9萬 | -207.83%-7,518.4萬 |
| 所得稅 | -826.26%-130萬 | 136.59%31.1萬 | 474.29%502.3萬 | 142.03%201.8萬 | 149.51%367.6萬 | -95.42%17.9萬 | -112.18%-85萬 | -104.00%-134.2萬 | 2.00%-480.1萬 | -145.63%-742.5萬 |
| 除稅後利潤 | -203.72%-251.1萬 | 86.21%-71萬 | 127.00%1,524萬 | 124.46%479.3萬 | 119.44%1,317.3萬 | -76.13%242.1萬 | -124.78%-514.7萬 | -152.31%-5,644.3萬 | -8.62%-1,959.8萬 | -226.77%-6,775.9萬 |
| 持續經營利潤 | -203.72%-251.1萬 | 86.21%-71萬 | 127.00%1,524萬 | 124.46%479.3萬 | 119.44%1,317.3萬 | -76.13%242.1萬 | -124.78%-514.7萬 | -152.31%-5,644.3萬 | -8.62%-1,959.8萬 | -226.77%-6,775.9萬 |
| 歸屬於少數股東的淨利潤 | -184.48%-4.9萬 | 91.92%-8,000 | 167.98%36.1萬 | 131.56%11.9萬 | 130.50%28.3萬 | -77.95%5.8萬 | -119.37%-9.9萬 | -115.63%-53.1萬 | 39.49%-37.7萬 | -159.34%-92.8萬 |
| 歸屬於母公司的淨利潤 | -204.19%-246.2萬 | 86.09%-70.2萬 | 126.61%1,487.9萬 | 124.32%467.4萬 | 119.29%1,289萬 | -76.09%236.3萬 | -124.92%-504.8萬 | -153.50%-5,591.2萬 | -10.34%-1,922.1萬 | -228.80%-6,683.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -204.19%-246.2萬 | 86.09%-70.2萬 | 126.61%1,487.9萬 | 124.32%467.4萬 | 119.29%1,289萬 | -76.09%236.3萬 | -124.92%-504.8萬 | -153.50%-5,591.2萬 | -10.34%-1,922.1萬 | -228.80%-6,683.1萬 |
| 基本每股收益 | -208.33%-0.13 | 84.00%-0.04 | 127.74%0.76 | 125.53%0.24 | 120.12%0.66 | -75.51%0.12 | -125.51%-0.25 | -153.73%-2.74 | -9.30%-0.94 | -229.64%-3.28 |
| 稀釋每股收益 | -208.33%-0.13 | 84.00%-0.04 | 127.74%0.76 | 125.53%0.24 | 120.12%0.66 | -75.51%0.12 | -125.51%-0.25 | -154.15%-2.74 | -9.30%-0.94 | -230.68%-3.28 |
| 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 | -- | -- |