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
| (FY)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.87%41.79億 | 4.21%9.62億 | 8.02%10.78億 | 14.07%11.38億 | 17.71%10億 | 10.19%37.69億 | 26.10%9.24億 | 21.72%9.98億 | 11.23%9.98億 | -12.51%8.5億 |
| 營業收入 | 10.87%41.79億 | 4.21%9.62億 | 8.02%10.78億 | 14.07%11.38億 | 17.71%10億 | 10.19%37.69億 | 26.10%9.24億 | 21.72%9.98億 | 11.23%9.98億 | -12.51%8.5億 |
| 主營業務成本 | 8.87%29.66億 | 6.94%7.15億 | 2.17%7.38億 | 8.30%7.85億 | 19.63%7.28億 | 11.95%27.24億 | 24.57%6.68億 | 24.77%7.22億 | 13.41%7.25億 | -10.33%6.09億 |
| 毛利 | 16.09%12.12億 | -2.95%2.48億 | 23.36%3.4億 | 29.41%3.53億 | 12.88%2.72億 | 5.84%10.44億 | 30.29%2.55億 | 14.38%2.75億 | 5.84%2.73億 | -17.59%2.41億 |
| 營業費用 | 13.23%3.19億 | -15.33%7,549萬 | 9.72%7,826.4萬 | 36.14%8,542.6萬 | 39.39%8,018.3萬 | 13.29%2.82億 | 45.54%8,915.7萬 | 23.14%7,132.9萬 | -5.61%6,274.9萬 | -9.10%5,752.6萬 |
| 銷售和管理費用 | 9.68%2.49億 | -12.81%5,641.3萬 | 3.42%6,165.7萬 | 28.05%6,752.1萬 | 30.41%6,306萬 | 8.90%2.27億 | 26.41%6,470.3萬 | 23.45%5,961.9萬 | -5.94%5,273.1萬 | -8.12%4,835.7萬 |
| -管理費用 | 9.68%2.49億 | -12.81%5,641.3萬 | 3.42%6,165.7萬 | ---- | ---- | 8.90%2.27億 | 26.41%6,470.3萬 | 23.45%5,961.9萬 | ---- | ---- |
| 折舊攤銷及損耗 | 29.04%6,856.1萬 | -23.88%1,692.6萬 | 41.82%1,660.7萬 | 78.73%1,790.5萬 | 86.75%1,712.3萬 | 32.99%5,313.3萬 | 140.39%2,223.6萬 | 21.59%1,171萬 | -3.82%1,001.8萬 | -13.96%916.9萬 |
| -折舊及攤銷 | 29.04%6,856.1萬 | -23.88%1,692.6萬 | 41.82%1,660.7萬 | 78.73%1,790.5萬 | 86.75%1,712.3萬 | 32.99%5,313.3萬 | 140.39%2,223.6萬 | 21.59%1,171萬 | -3.82%1,001.8萬 | -13.96%916.9萬 |
| 其他營業費用 | -3.02%215.1萬 | ---- | ---- | ---- | ---- | 168.85%221.8萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 17.14%8.93億 | 3.69%1.72億 | 28.12%2.61億 | 27.40%2.68億 | 4.56%1.92億 | 3.32%7.62億 | 23.36%1.66億 | 11.61%2.04億 | 9.82%2.1億 | -19.94%1.83億 |
| 淨非營業利息收入(費用) | -22.80%4,096萬 | 13.59%1,206.3萬 | -1.96%1,081.6萬 | -42.53%820.5萬 | -42.35%987.6萬 | 43.45%5,305.8萬 | -17.86%1,062萬 | 6.39%1,103.2萬 | 87.92%1,427.6萬 | 181.19%1,713萬 |
| 利息收入 | -23.19%4,106.8萬 | 13.35%1,212.3萬 | -2.90%1,082.2萬 | -42.84%822.2萬 | -42.59%990.1萬 | 39.94%5,346.8萬 | -21.60%1,069.5萬 | 5.15%1,114.5萬 | 86.02%1,438.3萬 | 176.58%1,724.5萬 |
| 利息費用 | -73.66%10.8萬 | -20.00%6萬 | -94.69%6,000 | -84.11%1.7萬 | -78.26%2.5萬 | -66.42%41萬 | -89.48%7.5萬 | -50.87%11.3萬 | -20.74%10.7萬 | -19.58%11.5萬 |
| 其他淨收入(費用) | 1,461.96%7,830.1萬 | 759.03%1,184.6萬 | 203.54%822.3萬 | 3,690.34%4,868.5萬 | 859.50%954.7萬 | -92.88%501.3萬 | -95.44%137.9萬 | 164.32%270.9萬 | -103.22%-135.6萬 | -55.50%99.5萬 |
| 出售證券收益 | 1,929.21%1,854.7萬 | 3,178.44%1,262.2萬 | -1,488.41%-227.7萬 | --1,321.2萬 | -1,472.60%-501萬 | -97.82%91.4萬 | -98.21%38.5萬 | 106.93%16.4萬 | ---- | -80.89%36.5萬 |
| 特殊收入(費用) | 729.81%5,846萬 | -180.63%-249.3萬 | 270.19%987.3萬 | --3,661.5萬 | --1,446.5萬 | -71.68%704.5萬 | -57.12%309.2萬 | 248.41%266.7萬 | --0 | --0 |
| -減:資本性資產減值 | --373.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -2,770.91%-3,631.7萬 | --0 | ---3.9萬 | ---3,627.8萬 | ---- | 95.31%-126.5萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | --201.8萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | 347.72%2,587.8萬 | -142.47%-77.6萬 | 344.39%1,185.2萬 | --33.7萬 | --1,446.5萬 | --578萬 | --182.7萬 | --266.7萬 | ---- | --0 |
| 其他非經營收入(費用) | 143.92%129.4萬 | 181.84%171.7萬 | 613.93%62.7萬 | 15.78%-114.2萬 | -85.40%9.2萬 | -181.43%-294.6萬 | -240.05%-209.8萬 | -159.57%-12.2萬 | -173.66%-135.6萬 | 93.25%63萬 |
| 稅前利潤 | 23.39%10.12億 | 10.12%1.96億 | 28.78%2.8億 | 45.54%3.24億 | 4.80%2.11億 | -2.93%8.2億 | 0.19%1.78億 | 15.25%2.18億 | -7.48%2.23億 | -15.11%2.02億 |
| 所得稅 | 20.61%2.47億 | -5.59%4,311.5萬 | 50.25%7,390.4萬 | 35.07%7,885.7萬 | -0.69%5,147.5萬 | -7.11%2.05億 | -1.66%4,567萬 | -3.26%4,918.8萬 | -6.02%5,838.4萬 | -15.52%5,183.4萬 |
| 除稅後的權益收益 | 297.91%857.9萬 | -69.74%243.9萬 | 15.76%370.1萬 | 364.57%289.7萬 | 94.28%-45.8萬 | 114.55%215.6萬 | 166.41%806.1萬 | 232.49%319.7萬 | -253.15%-109.5萬 | -713.72%-800.7萬 |
| 除稅後利潤 | 25.27%7.74億 | 10.65%1.56億 | 22.39%2.1億 | 52.03%2.48億 | 12.40%1.59億 | 1.29%6.18億 | 17.86%1.41億 | 26.58%1.72億 | -8.97%1.63億 | -19.07%1.42億 |
| 持續經營利潤 | 25.27%7.74億 | 10.65%1.56億 | 22.39%2.1億 | 52.03%2.48億 | 12.40%1.59億 | 1.29%6.18億 | 17.86%1.41億 | 26.58%1.72億 | -8.97%1.63億 | -19.07%1.42億 |
| 歸屬於少數股東的淨利潤 | -33.67%839.9萬 | -36.97%186萬 | -31.10%212.5萬 | -22.03%255.9萬 | -44.56%185.5萬 | 87.54%1,266.3萬 | 4,987.93%295.1萬 | 2.80%308.4萬 | 78.37%328.2萬 | 80.47%334.6萬 |
| 歸屬於母公司的淨利潤 | 26.50%7.65億 | 11.67%1.54億 | 23.37%2.08億 | 53.54%2.46億 | 13.78%1.57億 | 0.33%6.05億 | 15.44%1.38億 | 27.12%1.69億 | -9.87%1.6億 | -20.13%1.38億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 26.50%7.65億 | 11.67%1.54億 | 23.37%2.08億 | 53.54%2.46億 | 13.78%1.57億 | 0.33%6.05億 | 15.44%1.38億 | 27.12%1.69億 | -9.87%1.6億 | -20.13%1.38億 |
| 基本每股收益 | 28.73%6.99 | 14.63%1.41 | 26.49%1.91 | 56.94%2.26 | 14.52%1.42 | 0.37%5.43 | 14.95%1.23 | 26.89%1.51 | -10.00%1.44 | -20.51%1.24 |
| 稀釋每股收益 | 29.19%6.86 | 14.05%1.38 | 27.03%1.88 | 57.45%2.22 | 14.88%1.39 | 0.19%5.31 | 15.24%1.21 | 26.50%1.48 | -9.62%1.41 | -21.43%1.21 |
| 每股派息 | 25.00%1 | 25.00%0.25 | 25.00%0.25 | 25.00%0.25 | 25.00%0.25 | 33.33%0.8 | 33.33%0.2 | 33.33%0.2 | 33.33%0.2 | 33.33%0.2 |
| 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 |