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)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.69%18.75億 | 2.24%5.11億 | 8.27%4.68億 | 2.52%4.74億 | 1.94%4.21億 | 1.15%18.08億 | 0.88%5億 | -3.14%4.33億 | 3.39%4.62億 | 3.78%4.13億 |
| 營業收入 | 3.69%18.75億 | 2.24%5.11億 | 8.27%4.68億 | 2.52%4.74億 | 1.94%4.21億 | 1.15%18.08億 | 0.88%5億 | -3.14%4.33億 | 3.39%4.62億 | 3.78%4.13億 |
| 主營業務成本 | 5.91%10.04億 | 2.36%2.72億 | 11.37%2.51億 | 5.84%2.53億 | 4.67%2.28億 | 1.30%9.48億 | 3.15%2.65億 | -1.20%2.25億 | 2.54%2.39億 | 0.42%2.18億 |
| 毛利 | 1.24%8.71億 | 2.12%2.39億 | 4.90%2.18億 | -1.04%2.21億 | -1.09%1.93億 | 0.97%8.6億 | -1.58%2.34億 | -5.17%2.07億 | 4.32%2.23億 | 7.79%1.96億 |
| 營業費用 | 3.98%4.8億 | 3.67%1.22億 | 6.76%1.19億 | 5.67%1.29億 | -0.40%1.1億 | -0.73%4.61億 | -7.07%1.17億 | -6.71%1.12億 | 8.74%1.22億 | 3.52%1.1億 |
| 銷售和管理費用 | 4.95%4.14億 | 4.96%1.05億 | 8.15%1.03億 | 6.66%1.12億 | -0.20%9,396.5萬 | -0.49%3.95億 | -6.23%1億 | -6.92%9,510.3萬 | 9.07%1.05億 | 3.36%9,415萬 |
| 研發費用 | -1.78%6,534.3萬 | -4.00%1,615.7萬 | -1.11%1,652.1萬 | -0.43%1,699.6萬 | -1.57%1,566.9萬 | -2.15%6,652.6萬 | -11.80%1,683.1萬 | -5.51%1,670.7萬 | 6.74%1,707萬 | 4.51%1,591.9萬 |
| 營業利潤 | -1.93%3.92億 | 0.56%1.18億 | 2.72%9,824.3萬 | -9.17%9,163.6萬 | -1.99%8,376.1萬 | 3.02%3.99億 | 4.61%1.17億 | -3.29%9,564.6萬 | -0.58%1.01億 | 13.84%8,546.2萬 |
| 淨非營業利息收入(費用) | 13.16%-2,593.8萬 | -718.47%-257萬 | 8.05%-841.6萬 | 16.02%-811.6萬 | 36.36%-683.5萬 | 22.51%-2,987萬 | 77.57%-31.4萬 | 26.76%-915.3萬 | 26.65%-966.4萬 | 6.41%-1,074萬 |
| 利息收入 | -16.50%586.1萬 | ---- | ---- | ---- | ---- | -14.24%701.9萬 | ---- | ---- | ---- | ---- |
| 利息費用 | -13.80%3,179.9萬 | 14.97%843.1萬 | -8.05%841.6萬 | -16.02%811.6萬 | -36.36%683.5萬 | -21.06%3,688.9萬 | -23.49%733.3萬 | -26.76%915.3萬 | -26.65%966.4萬 | -6.41%1,074萬 |
| 其他淨收入(費用) | -85.52%82萬 | -2,136.96%-205.8萬 | 57.99%262.9萬 | -124.13%-77.4萬 | 15.59%102.3萬 | 103.98%566.4萬 | 99.19%-9.2萬 | 32.48%166.4萬 | 496.05%320.8萬 | 100.67%88.5萬 |
| 出售證券收益 | -334.33%-1,580.1萬 | -338.07%-256.4萬 | -29.82%-387.5萬 | -976.62%-528.6萬 | -74.71%-407.6萬 | 78.70%-363.8萬 | 112.98%107.7萬 | -99.53%-298.5萬 | 119.39%60.3萬 | 44.12%-233.3萬 |
| 特殊收入(費用) | 26.48%-530.5萬 | -92.60%-283.5萬 | 95.10%-5.8萬 | 68.37%-48.8萬 | 36.23%-192.4萬 | 94.82%-721.6萬 | 12.54%-147.2萬 | 63.96%-118.4萬 | 53.94%-154.3萬 | 97.70%-301.7萬 |
| -減:重組與併購 | -39.08%389.7萬 | 118.53%142.7萬 | -95.10%5.8萬 | -68.37%48.8萬 | -36.23%192.4萬 | -35.33%639.7萬 | -56.75%65.3萬 | -63.96%118.4萬 | -53.94%154.3萬 | 72.70%301.7萬 |
| -減:資本性資產減值 | 71.92%140.8萬 | ---- | ---- | ---- | ---- | 373.41%81.9萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 32.74%2,192.6萬 | 1,002.64%334.1萬 | 12.50%656.2萬 | 20.54%500萬 | 12.64%702.3萬 | 17.26%1,651.8萬 | 121.69%30.3萬 | -3.38%583.3萬 | -26.58%414.8萬 | 64.21%623.5萬 |
| 稅前利潤 | -2.30%3.66億 | -3.05%1.13億 | 4.88%9,245.6萬 | -12.37%8,274.6萬 | 3.10%7,794.9萬 | 81.44%3.75億 | 17.66%1.17億 | 0.56%8,815.7萬 | 7.94%9,442.8萬 | 211.62%7,560.7萬 |
| 所得稅 | -2.85%8,747.4萬 | -8.84%2,631.5萬 | 6.20%2,284.3萬 | -10.01%1,997.3萬 | 5.01%1,834.4萬 | -39.21%9,003.9萬 | 26.23%2,886.8萬 | -4.00%2,150.9萬 | 8.83%2,219.4萬 | -78.81%1,746.8萬 |
| 除稅後利潤 | -2.12%2.79億 | -1.15%8,693.3萬 | 4.45%6,961.3萬 | -13.10%6,277.3萬 | 2.52%5,960.5萬 | 386.43%2.85億 | 15.10%8,794.6萬 | 2.13%6,664.8萬 | 7.67%7,223.4萬 | 138.71%5,813.9萬 |
| 持續經營利潤 | -2.12%2.79億 | -1.15%8,693.3萬 | 4.45%6,961.3萬 | -13.10%6,277.3萬 | 2.52%5,960.5萬 | 386.43%2.85億 | 15.10%8,794.6萬 | 2.13%6,664.8萬 | 7.67%7,223.4萬 | 138.71%5,813.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -2.12%2.79億 | -1.15%8,693.3萬 | 4.45%6,961.3萬 | -13.10%6,277.3萬 | 2.52%5,960.5萬 | 386.43%2.85億 | 15.10%8,794.6萬 | 2.13%6,664.8萬 | 7.67%7,223.4萬 | 138.71%5,813.9萬 |
| 優先股派息 | 0.00%4.1萬 | 0.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%4.1萬 | 0.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| 其他優先股派息 | 8.33%2.6萬 | 60.00%8,000 | 0.00%6,000 | 0.00%6,000 | -28.57%5,000 | -7.69%2.4萬 | -50.00%5,000 | -25.00%6,000 | -25.00%6,000 | 7,000 |
| 歸屬於普通股股東的淨利潤 | -2.12%2.79億 | -1.16%8,691.4萬 | 4.45%6,959.7萬 | -13.10%6,275.7萬 | 2.53%5,959萬 | 386.88%2.85億 | 15.11%8,793萬 | 2.14%6,663.2萬 | 7.67%7,221.8萬 | 138.70%5,812.2萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | -- | -- | -- | -- |