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)2026/01/03 | (FY)2025/09/27 | (Q4)2025/09/27 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/28 | (Q2)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 11億 | 6.97%38.61億 | 13.85%10.44億 | 7.36%9.71億 | 0.49%9.35億 | 5.96%9.08億 | 8.83%36.09億 | 5.52%9.17億 | 6.42%9.05億 | 11.17%9.3億 |
| 營業收入 | --11億 | 6.97%38.61億 | 13.85%10.44億 | 7.36%9.71億 | 0.49%9.35億 | 5.96%9.08億 | 8.83%36.09億 | 5.52%9.17億 | 6.42%9.05億 | 11.17%9.3億 |
| 主營業務成本 | 8.06億 | 7.96%28.03億 | 14.45%7.51億 | 8.00%7.06億 | 2.30%6.79億 | 6.28%6.63億 | 7.36%25.97億 | 5.99%6.56億 | 4.10%6.53億 | 7.81%6.64億 |
| 毛利 | 2.94億 | 4.44%10.57億 | 12.35%2.93億 | 5.72%2.66億 | -4.02%2.56億 | 5.09%2.45億 | 12.77%10.12億 | 4.34%2.61億 | 12.95%2.51億 | 20.54%2.67億 |
| 營業費用 | 1.74億 | 5.47%6.48億 | 13.19%1.78億 | 4.25%1.61億 | 2.77%1.58億 | 1.63%1.52億 | 5.60%6.14億 | 3.04%1.57億 | 3.85%1.54億 | 6.91%1.53億 |
| 銷售和管理費用 | --1.49億 | 10.52%5.54億 | 17.59%1.54億 | 9.84%1.39億 | 6.51%1.33億 | 7.93%1.28億 | 5.54%5.01億 | 6.55%1.31億 | 3.63%1.26億 | 7.08%1.25億 |
| 研發費用 | --2,463.4萬 | -16.94%9,367.1萬 | -9.00%2,367.9萬 | -21.18%2,190.6萬 | -13.74%2,448.1萬 | -22.81%2,360.5萬 | 5.84%1.13億 | -11.63%2,602.1萬 | 4.86%2,779.1萬 | 6.13%2,838.2萬 |
| 營業利潤 | 1.21億 | 2.84%4.1億 | 11.07%1.15億 | 8.04%1.05億 | -13.20%9,846萬 | 11.25%9,333.6萬 | 25.96%3.98億 | 6.36%1.04億 | 31.15%9,731.1萬 | 45.66%1.13億 |
| 淨非營業利息收入(費用) | -1,719.5萬 | -8.66%-7,207.5萬 | -31.57%-1,773.5萬 | 2.00%-1,779萬 | -8.58%-1,954.8萬 | 2.67%-1,624.8萬 | -10.85%-6,633萬 | 6.95%-1,348萬 | -5.20%-1,815.3萬 | -20.32%-1,800.3萬 |
| 利息費用 | --1,719.5萬 | 8.66%7,207.5萬 | 31.57%1,773.5萬 | -2.00%1,779萬 | 8.58%1,954.8萬 | -2.67%1,624.8萬 | 10.85%6,633萬 | -6.95%1,348萬 | 5.20%1,815.3萬 | 20.32%1,800.3萬 |
| 其他淨收入(費用) | -223.8萬 | 59.90%-2,498.6萬 | 84.79%-498.5萬 | -13.41%-936萬 | 68.03%-533.3萬 | 42.20%-265.3萬 | -78.48%-6,230.6萬 | -15.13%-3,278萬 | -25.01%-825.3萬 | -152.39%-1,668.3萬 |
| 特殊收入(費用) | ---145.1萬 | 65.77%-1,538.9萬 | 86.93%-333萬 | -42.82%-585萬 | 82.04%-242.5萬 | -100.32%-378.4萬 | -233.15%-4,495.8萬 | -48.67%-2,547.3萬 | -97.21%-409.6萬 | -398.34%-1,350萬 |
| -減:重組與併購 | --145.1萬 | -57.90%1,001.5萬 | -91.44%95.6萬 | -28.46%285萬 | -64.07%242.5萬 | 100.32%378.4萬 | 197.46%2,378.8萬 | 242.48%1,116.5萬 | 142.63%398.4萬 | 234.66%675萬 |
| -減:勾銷 | ---- | -75.74%537.4萬 | -84.47%237.4萬 | 2,578.57%300萬 | --0 | ---- | 51.42%2,214.9萬 | 17.83%1,528.7萬 | -74.25%11.2萬 | 453.73%675萬 |
| -業務出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | -90.24%97.9萬 | --97.9萬 | --0 | --0 |
| 其他非經營收入(費用) | ---78.7萬 | 44.68%-959.7萬 | 77.35%-165.5萬 | 15.56%-351萬 | 8.64%-290.8萬 | 141.87%113.1萬 | 18.99%-1,734.8萬 | 35.55%-730.7萬 | 8.13%-415.7萬 | 18.41%-318.3萬 |
| 稅前利潤 | 1.01億 | 15.90%3.13億 | 60.94%9,250.8萬 | 9.98%7,798.2萬 | -6.57%7,357.9萬 | 18.88%7,443.5萬 | 21.77%2.7億 | 5.32%5,748.1萬 | 40.86%7,090.5萬 | 39.86%7,874.9萬 |
| 所得稅 | 2,236.3萬 | 27.33%7,762萬 | 102.44%2,605.4萬 | 25.64%1,827.5萬 | -4.91%1,782.5萬 | 14.26%1,690.9萬 | 31.48%6,096萬 | 18.76%1,287萬 | 82.93%1,454.5萬 | 41.04%1,874.6萬 |
| 除稅後利潤 | 7,885.1萬 | 12.57%2.35億 | 48.96%6,645.4萬 | 5.94%5,970.7萬 | -7.08%5,575.4萬 | 20.32%5,752.6萬 | 19.20%2.09億 | 1.99%4,461.1萬 | 32.97%5,636萬 | 39.50%6,000.3萬 |
| 持續經營利潤 | --7,885.1萬 | 12.57%2.35億 | 48.96%6,645.4萬 | 5.94%5,970.7萬 | -7.08%5,575.4萬 | 20.32%5,752.6萬 | 19.20%2.09億 | 1.99%4,461.1萬 | 32.97%5,636萬 | 39.50%6,000.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 7,885.1萬 | 12.57%2.35億 | 48.96%6,645.4萬 | 5.94%5,970.7萬 | -7.08%5,575.4萬 | 20.32%5,752.6萬 | 19.20%2.09億 | 1.99%4,461.1萬 | 32.97%5,636萬 | 39.50%6,000.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7,885.1萬 | 12.57%2.35億 | 48.96%6,645.4萬 | 5.94%5,970.7萬 | -7.08%5,575.4萬 | 20.32%5,752.6萬 | 19.20%2.09億 | 1.99%4,461.1萬 | 32.97%5,636萬 | 39.50%6,000.3萬 |
| 基本每股收益 | 2.49 | 13.63%7.42 | 50.37%2.03 | 7.39%1.89 | -5.85%1.77 | 20.00%1.8 | 18.73%6.53 | -1.46%1.35 | 32.33%1.76 | 39.26%1.88 |
| 稀釋每股收益 | 2.46 | 13.64%7.33 | 51.13%2.01 | 7.47%1.87 | -5.91%1.75 | 20.27%1.78 | 17.92%6.45 | -2.21%1.33 | 31.82%1.74 | 38.81%1.86 |
| 每股派息 | 0.29 | 3.60%1.15 | 3.57%0.29 | 3.57%0.29 | 3.57%0.29 | 3.70%0.28 | 3.74%1.11 | 3.70%0.28 | 3.70%0.28 | 3.70%0.28 |
| 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 |