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 | 8.79%36.58億 | 17.32%9.74億 | 7.02%9.5億 | 8.62%9億 | 2.21%8.34億 | -7.73%33.62億 | -17.37%8.3億 | -5.47%8.88億 | -6.72%8.29億 | 0.49%8.16億 |
| 營業收入 | 8.79%36.58億 | 17.32%9.74億 | 7.02%9.5億 | 8.62%9億 | 2.21%8.34億 | -7.73%33.62億 | -17.37%8.3億 | -5.47%8.88億 | -6.72%8.29億 | 0.49%8.16億 |
| 主營業務成本 | 5.28%32.34億 | 15.92%8.62億 | 3.42%8.39億 | 1.09%7.97億 | 1.01%7.37億 | -6.33%30.72億 | -17.96%7.44億 | -4.29%8.11億 | -1.31%7.88億 | 0.29%7.29億 |
| 毛利 | 45.97%4.24億 | 29.48%1.11億 | 44.77%1.12億 | 153.93%1.04億 | 12.36%9,690.1萬 | -20.33%2.9億 | -11.85%8,594.5萬 | -16.34%7,728.8萬 | -54.68%4,084.3萬 | 2.19%8,624.3萬 |
| 營業費用 | 7.44%2.61億 | 13.66%6,580.6萬 | 14.41%6,713.3萬 | 2.33%6,452.4萬 | 0.40%6,371.2萬 | 1.49%2.43億 | -5.42%5,789.7萬 | -3.98%5,867.7萬 | 6.87%6,305.6萬 | 9.06%6,346.1萬 |
| 銷售和管理費用 | 7.61%2.56億 | 13.95%6,460.1萬 | 14.73%6,591.9萬 | 2.38%6,331.3萬 | 0.47%6,252.4萬 | 1.54%2.38億 | -5.50%5,669.4萬 | -4.05%5,745.6萬 | 7.03%6,183.9萬 | 9.25%6,223.3萬 |
| 折舊攤銷及損耗 | -1.05%481.8萬 | 0.17%120.5萬 | -0.57%121.4萬 | -0.49%121.1萬 | -3.26%118.8萬 | -0.77%486.9萬 | -1.47%120.3萬 | -0.81%122.1萬 | -0.98%121.7萬 | 0.16%122.8萬 |
| -折舊及攤銷 | -1.05%481.8萬 | 0.17%120.5萬 | -0.57%121.4萬 | -0.49%121.1萬 | -3.26%118.8萬 | -0.77%486.9萬 | -1.47%120.3萬 | -0.81%122.1萬 | -0.98%121.7萬 | 0.16%122.8萬 |
| 營業利潤 | 244.31%1.63億 | 62.14%4,547.6萬 | 140.50%4,475.9萬 | 276.41%3,918.7萬 | 45.68%3,318.9萬 | -62.18%4,722.8萬 | -22.69%2,804.8萬 | -40.49%1,861.1萬 | -171.37%-2,221.3萬 | -13.05%2,278.2萬 |
| 淨非營業利息收入(費用) | 19.39%-492.5萬 | 71.41%-59.9萬 | 36.03%-124.3萬 | -60.34%-186萬 | -34.10%-122.3萬 | -50.83%-611萬 | -20.96%-209.5萬 | -77.77%-194.3萬 | -20.71%-116萬 | -244.15%-91.2萬 |
| 利息收入 | 74.22%72.3萬 | 143.70%29萬 | 169.86%19.7萬 | -44.44%4.5萬 | 34.51%19.1萬 | -53.27%41.5萬 | -19.59%11.9萬 | -67.70%7.3萬 | -58.03%8.1萬 | -55.76%14.2萬 |
| 利息費用 | -13.44%564.8萬 | -59.85%88.9萬 | -28.57%144萬 | 53.51%190.5萬 | 34.16%141.4萬 | 32.11%652.5萬 | 17.77%221.4萬 | 52.84%201.6萬 | 7.54%124.1萬 | 79.86%105.4萬 |
| 其他淨收入(費用) | -33.06%359.8萬 | 44.15%151.5萬 | -34.75%121.5萬 | -94.58%6.7萬 | -34.67%80.1萬 | 28.71%537.5萬 | 11.33%105.1萬 | 180.84%186.2萬 | -13.87%123.6萬 | 8.11%122.6萬 |
| 特殊收入(費用) | -37.83%426.1萬 | -50.31%104.8萬 | -13.60%151.2萬 | -60.16%60萬 | -26.06%110.1萬 | 62.65%685.4萬 | 128.99%210.9萬 | 132.10%175萬 | 14.52%150.6萬 | 21.65%148.9萬 |
| -固定資產出售收益 | -37.83%426.1萬 | -50.31%104.8萬 | -13.60%151.2萬 | -60.16%60萬 | -26.06%110.1萬 | 62.65%685.4萬 | 128.99%210.9萬 | 132.10%175萬 | 14.52%150.6萬 | 21.65%148.9萬 |
| 其他非經營收入(費用) | 55.17%-66.3萬 | 144.14%46.7萬 | -365.18%-29.7萬 | -97.41%-53.3萬 | -14.07%-30萬 | -3,792.11%-147.9萬 | -4,700.00%-105.8萬 | 223.08%11.2萬 | -325.00%-27萬 | -192.22%-26.3萬 |
| 稅前利潤 | 246.90%1.61億 | 71.80%4,639.2萬 | 141.40%4,473.1萬 | 268.92%3,739.4萬 | 41.87%3,276.7萬 | -62.81%4,649.3萬 | -23.92%2,700.4萬 | -39.92%1,853萬 | -170.06%-2,213.7萬 | -14.68%2,309.6萬 |
| 所得稅 | 164.13%4,286.8萬 | -10.93%984.4萬 | 60.35%1,263.7萬 | 259.30%1,092.8萬 | 127.54%945.9萬 | -52.28%1,623萬 | -3.48%1,105.2萬 | -15.54%788.1萬 | -173.57%-686萬 | 6.37%415.7萬 |
| 除稅後利潤 | 291.29%1.18億 | 129.11%3,654.8萬 | 201.38%3,209.4萬 | 273.24%2,646.6萬 | 23.07%2,330.8萬 | -66.74%3,026.3萬 | -33.65%1,595.2萬 | -50.50%1,064.9萬 | -168.59%-1,527.7萬 | -18.24%1,893.9萬 |
| 持續經營利潤 | 291.29%1.18億 | 129.11%3,654.8萬 | 201.38%3,209.4萬 | 273.24%2,646.6萬 | 23.07%2,330.8萬 | -66.74%3,026.3萬 | -33.65%1,595.2萬 | -50.50%1,064.9萬 | -168.59%-1,527.7萬 | -18.24%1,893.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 291.29%1.18億 | 129.11%3,654.8萬 | 201.38%3,209.4萬 | 273.24%2,646.6萬 | 23.07%2,330.8萬 | -66.74%3,026.3萬 | -33.65%1,595.2萬 | -50.50%1,064.9萬 | -168.59%-1,527.7萬 | -18.24%1,893.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 291.29%1.18億 | 129.11%3,654.8萬 | 201.38%3,209.4萬 | 273.24%2,646.6萬 | 23.07%2,330.8萬 | -66.74%3,026.3萬 | -33.65%1,595.2萬 | -50.50%1,064.9萬 | -168.59%-1,527.7萬 | -18.24%1,893.9萬 |
| 基本每股收益 | 311.41%7.57 | 137.37%2.35 | 218.46%2.07 | 286.81%1.7 | 29.20%1.46 | -66.24%1.84 | -31.25%0.99 | -49.61%0.65 | -168.42%-0.91 | -18.71%1.13 |
| 稀釋每股收益 | 311.48%7.53 | 135.35%2.33 | 215.38%2.05 | 286.81%1.7 | 29.46%1.45 | -66.11%1.83 | -30.77%0.99 | -49.22%0.65 | -168.42%-0.91 | -18.84%1.12 |
| 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 | -- | -- | -- | -- |