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
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -12.58%16.52萬 | -9.15%56.82萬 | -32.40%7.03萬 | 5.86%14.5萬 | -20.47%16.4萬 | 5.96%18.9萬 | -16.75%62.55萬 | 0.04%10.4萬 | -5.49%13.7萬 | -6.78%20.62萬 |
| 營業收入 | -12.58%16.52萬 | -9.15%56.82萬 | -32.40%7.03萬 | 5.86%14.5萬 | -20.47%16.4萬 | 5.96%18.9萬 | -16.75%62.55萬 | 0.04%10.4萬 | -5.49%13.7萬 | -6.78%20.62萬 |
| 主營業務成本 | -18.07%12.43萬 | -9.89%45.09萬 | -25.41%6.41萬 | -4.24%11.38萬 | -21.96%12.13萬 | 8.19%15.18萬 | -22.73%50.04萬 | -33.74%8.59萬 | 21.28%11.89萬 | -16.63%15.54萬 |
| 毛利 | 9.82%4.08萬 | -6.19%11.73萬 | -65.71%6,192 | 72.11%3.12萬 | -15.92%4.27萬 | -2.25%3.72萬 | 20.55%12.5萬 | 170.13%1.81萬 | -61.38%1.81萬 | 45.99%5.08萬 |
| 營業費用 | -62.89%9.53萬 | -41.04%63.08萬 | -52.89%19.26萬 | -63.14%10.78萬 | -55.47%7.36萬 | 25.67%25.69萬 | -34.19%106.99萬 | 42.20%40.88萬 | 15.75%29.24萬 | -70.34%16.52萬 |
| 銷售和管理費用 | -64.26%8.81萬 | -37.86%59.17萬 | -52.24%18.49萬 | -63.86%9.89萬 | -48.22%6.15萬 | 41.93%24.64萬 | -35.41%95.22萬 | 51.86%38.72萬 | 24.50%27.36萬 | -76.61%11.87萬 |
| -銷售費用 | -41.41%1,350 | -87.22%1.13萬 | 164.31%1,750 | -86.41%2,994 | -93.34%4,300 | -53.36%2,304 | -81.62%8.88萬 | -422.78%-2,721 | 175.66%2.2萬 | -52.35%6.45萬 |
| -管理費用 | -64.48%8.67萬 | -32.78%58.03萬 | -53.02%18.32萬 | -61.89%9.59萬 | 5.51%5.72萬 | 44.72%24.41萬 | -12.89%86.34萬 | 53.44%38.99萬 | 18.80%25.15萬 | -85.44%5.42萬 |
| 研發費用 | ---- | -89.21%942 | --0 | 20.77%942 | ---- | ---- | 108.83%8,727 | --7,947 | 78.90%780 | --0 |
| 折舊攤銷及損耗 | -14.89%3,137 | -77.19%1.36萬 | -43.74%3,222 | -43.72%3,222 | -85.62%3,460 | -84.68%3,686 | -42.82%5.96萬 | -78.06%5,727 | -78.08%5,725 | -7.22%2.41萬 |
| -折舊及攤銷 | -14.89%3,137 | -77.19%1.36萬 | -43.74%3,222 | -43.72%3,222 | -85.62%3,460 | -84.68%3,686 | -42.82%5.96萬 | -78.06%5,727 | -78.08%5,725 | -7.22%2.41萬 |
| 其他營業費用 | -39.05%4,110 | -50.29%2.46萬 | -44.29%4,403 | -61.32%4,777 | -61.49%8,656 | 0.49%6,743 | 14.09%4.94萬 | 23.50%7,903 | 94.60%1.24萬 | 12.99%2.25萬 |
| 營業利潤 | 75.20%-5.45萬 | 45.65%-51.35萬 | 52.30%-18.64萬 | 72.07%-7.66萬 | 73.03%-3.09萬 | -32.05%-21.97萬 | 37.93%-94.49萬 | -24.74%-39.07萬 | -33.35%-27.43萬 | 78.09%-11.44萬 |
| 淨非營業利息收入(費用) | -9.50%-5.93萬 | -96.33%-21.07萬 | -23.02%-5.48萬 | -48.23%-5.14萬 | -220.76%-5.03萬 | -337.13%-5.42萬 | -221.31%-10.73萬 | -371.61%-4.45萬 | -269.28%-3.47萬 | -90.11%-1.57萬 |
| 利息費用 | 9.50%5.93萬 | 96.33%21.07萬 | 23.02%5.48萬 | 48.23%5.14萬 | 220.76%5.03萬 | 337.13%5.42萬 | 221.31%10.73萬 | 371.61%4.45萬 | 269.28%3.47萬 | 90.11%1.57萬 |
| 其他淨收入(費用) | 105.85%9,206 | -152.02%-12.61萬 | -92.35%1.25萬 | 2,731.50%2.36萬 | -112.12%-4,862 | -509.31%-15.74萬 | 103.59%24.24萬 | 103.66%16.39萬 | -98.13%835 | 109.30%4.01萬 |
| 出售證券收益 | 75.01%-2,773 | -299.08%-7,784 | -65.90%532 | 144.97%7,643 | -2,606.19%-4,862 | -1,051.14%-1.11萬 | 114.87%3,910 | 103.39%1,560 | 259.67%3,120 | 102.03%194 |
| 特殊收入(費用) | --0 | -305.50%-14.85萬 | --0 | --0 | --0 | ---14.85萬 | 101.05%7.23萬 | 101.67%7.55萬 | -144.08%-3,193 | --0 |
| -減:重組與併購 | --0 | 959.99%16.52萬 | --0 | --0 | --0 | --16.52萬 | -99.77%1.56萬 | -99.65%1.56萬 | --0 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | -802.31%-9.11萬 | ---- | ---- | ---- |
| -減:勾銷 | --0 | -620.34%-1.67萬 | --0 | --0 | --0 | ---1.67萬 | -10.56%3,200 | -99.80%7 | --3,193 | --0 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 436.45%1.2萬 | -81.81%3.02萬 | -86.18%1.2萬 | 1,662.11%1.6萬 | ---- | -94.33%2,233 | 16.03%16.62萬 | 120.16%8.68萬 | -97.70%908 | 3.35%3.99萬 |
| 稅前利潤 | 75.75%-10.46萬 | -4.99%-85.02萬 | 15.76%-22.86萬 | 66.13%-10.44萬 | 4.43%-8.6萬 | -207.38%-43.12萬 | 90.26%-80.98萬 | 94.34%-27.14萬 | -80.86%-30.81萬 | 82.40%-9萬 |
| 所得稅 | 0 | |||||||||
| 除稅後利潤 | 75.75%-10.46萬 | -4.99%-85.02萬 | 15.76%-22.86萬 | 66.13%-10.44萬 | 4.43%-8.6萬 | -207.38%-43.12萬 | 90.23%-80.98萬 | 94.31%-27.14萬 | -80.86%-30.81萬 | 82.40%-9萬 |
| 持續經營利潤 | 75.75%-10.46萬 | -4.99%-85.02萬 | 15.76%-22.86萬 | 66.13%-10.44萬 | 4.43%-8.6萬 | -207.38%-43.12萬 | 90.23%-80.98萬 | 94.31%-27.14萬 | -80.86%-30.81萬 | 82.40%-9萬 |
| 歸屬於少數股東的淨利潤 | -111 | -81 | -75 | -58 | 52 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 75.77%-10.45萬 | -4.98%-85.02萬 | 15.78%-22.86萬 | 66.14%-10.43萬 | 4.37%-8.61萬 | -207.38%-43.12萬 | 90.23%-80.98萬 | 94.31%-27.14萬 | -80.88%-30.81萬 | 82.39%-9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 75.77%-10.45萬 | -4.98%-85.02萬 | 15.78%-22.86萬 | 66.14%-10.43萬 | 4.37%-8.61萬 | -207.38%-43.12萬 | 90.23%-80.98萬 | 94.31%-27.14萬 | -80.88%-30.81萬 | 82.39%-9萬 |
| 基本每股收益 | 75.00%-0.01 | 30.00%-0.07 | 50.00%-0.02 | 75.00%-0.01 | 0.00%-0.01 | -100.00%-0.04 | 92.65%-0.1 | 94.87%-0.04 | -33.33%-0.04 | 90.00%-0.01 |
| 稀釋每股收益 | 75.00%-0.01 | 30.00%-0.07 | 50.00%-0.02 | 75.00%-0.01 | 0.00%-0.01 | -100.00%-0.04 | 92.65%-0.1 | 94.87%-0.04 | -33.33%-0.04 | 90.00%-0.01 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |