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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -7.39%9.1億 | -10.81%6.75億 | -18.05%6.22億 | -16.47%34.69億 | 182.74%9.71億 | -47.46%9.82億 | -58.91%7.56億 | -53.02%7.59億 | -26.87%41.53億 | -21.37%-11.74億 |
| 營業收入 | -7.39%9.1億 | -10.81%6.75億 | -18.05%6.22億 | -16.47%34.69億 | 182.74%9.71億 | -47.46%9.82億 | -58.91%7.56億 | -53.02%7.59億 | -26.87%41.53億 | -21.37%-11.74億 |
| 主營業務成本 | -11.64%7.08億 | -17.06%4.85億 | -25.28%4.49億 | -19.98%27.62億 | 158.96%7.74億 | -52.05%8.02億 | -64.43%5.85億 | -58.47%6.01億 | -30.45%34.52億 | -17.07%-13.12億 |
| 毛利 | 11.46%2.01億 | 10.47%1.9億 | 9.50%1.73億 | 0.80%7.07億 | 42.06%1.97億 | -8.73%1.81億 | -12.91%1.72億 | -5.98%1.58億 | -2.06%7.02億 | -9.89%1.39億 |
| 營業費用 | -0.56%8,566.6萬 | 0.15%8,881.8萬 | -2.14%8,450.8萬 | -18.24%3.47億 | -36.75%8,538.9萬 | -11.23%8,615.1萬 | -6.54%8,868.2萬 | -10.95%8,635.2萬 | 9.90%4.24億 | 38.09%1.35億 |
| 銷售和管理費用 | 3.85%1,560.8萬 | 21.56%1,472.9萬 | -8.18%1,374萬 | -54.29%5,559.3萬 | -79.54%1,348.3萬 | -16.20%1,502.9萬 | -30.74%1,211.7萬 | -26.25%1,496.4萬 | 70.15%1.22億 | 215.60%6,590.4萬 |
| -管理費用 | 3.85%1,560.8萬 | 21.56%1,472.9萬 | -8.18%1,374萬 | -54.29%5,559.3萬 | -79.54%1,348.3萬 | -16.20%1,502.9萬 | -30.74%1,211.7萬 | -26.25%1,496.4萬 | 70.15%1.22億 | 215.60%6,590.4萬 |
| 其他營業費用 | -1.50%7,005.8萬 | -3.23%7,408.9萬 | -0.87%7,076.8萬 | -3.74%2.91億 | 4.06%7,190.6萬 | -10.10%7,112.2萬 | -1.06%7,656.5萬 | -6.90%7,138.8萬 | -3.81%3.02億 | -10.12%6,910萬 |
| 營業利潤 | 22.40%1.16億 | 21.50%1.01億 | 23.58%8,825.1萬 | 29.86%3.61億 | 2,850.30%1.12億 | -6.33%9,460.3萬 | -18.82%8,300萬 | 0.83%7,141.3萬 | -16.00%2.78億 | -93.27%378.9萬 |
| 淨非營業利息收入(費用) | 9.49%-6,403.6萬 | 8.69%-6,501.3萬 | 7.35%-6,492.1萬 | -3.45%-2.8億 | 28.78%-6,762.5萬 | -23.64%-7,075萬 | -21.45%-7,120.4萬 | -17.72%-7,007.2萬 | 1.86%-2.7億 | -48.57%-9,494.9萬 |
| 利息收入 | --19.9萬 | ---- | ---- | ---- | ---- | ---- | --29.4萬 | ---- | ---- | ---- |
| 利息費用 | -9.78%6,107.6萬 | -9.76%6,188萬 | -8.07%6,180.1萬 | 5.11%2.68億 | -29.69%6,444.6萬 | 27.60%6,769.4萬 | 25.84%6,856.9萬 | 21.31%6,722.6萬 | -1.58%2.55億 | 53.52%9,165.9萬 |
| 其他財務費用 | 3.37%315.9萬 | 6.96%313.3萬 | 9.63%312萬 | -23.51%1,201萬 | -3.37%317.9萬 | -26.73%305.6萬 | -29.18%292.9萬 | -30.65%284.6萬 | -6.19%1,570.1萬 | -21.74%329萬 |
| 其他淨收入(費用) | -852.45%-368.6萬 | -47.28%-608.1萬 | -41.09%675.3萬 | 87.15%-2,104.8萬 | 82.43%-2,799.5萬 | -118.06%-38.7萬 | 72.44%-412.9萬 | 36.45%1,146.3萬 | -255.55%-1.64億 | -131.26%-1.59億 |
| 出售證券收益 | -97.37%20.2萬 | 105.10%30.5萬 | -287.39%-62.4萬 | -182.91%-42.7萬 | ---247.6萬 | --769.2萬 | ---597.6萬 | --33.3萬 | --51.5萬 | ---- |
| 股權收益 | --0 | --0 | -33.00%20.1萬 | 59.34%656.5萬 | 43.89%336.7萬 | 64.20%137.6萬 | 78.85%152.2萬 | 229.67%30萬 | 0.00%412萬 | 128.07%234萬 |
| 特殊收入(費用) | 28.11%-714.7萬 | -336.98%-659.4萬 | 0.23%1,069.1萬 | 81.63%-3,144.8萬 | 81.29%-3,066.4萬 | -1,358.35%-994.1萬 | 90.65%-150.9萬 | 33.26%1,066.6萬 | -112.43%-1.71億 | -128.81%-1.64億 |
| -減:其他特殊費用 | --100萬 | ---- | ---149.2萬 | ---- | ---- | ---- | ---- | ---- | 994.95%5,528.1萬 | 9,749.76%6,215.2萬 |
| -固定資產出售收益 | 38.17%-614.7萬 | -336.98%-659.4萬 | -13.75%919.9萬 | 72.87%-3,144.8萬 | 69.85%-3,066.4萬 | -1,358.35%-994.1萬 | 90.69%-150.9萬 | 791.81%1,066.6萬 | -33.60%-1.16億 | -43.29%-1.02億 |
| 其他非經營收入(費用) | 570.58%325.9萬 | -88.66%20.8萬 | -2,243.29%-351.5萬 | 53.20%426.2萬 | 7.69%177.8萬 | -5.63%48.6萬 | 491.61%183.4萬 | -46.41%16.4萬 | -90.85%278.2萬 | -1.67%165.1萬 |
| 稅前利潤 | 104.87%4,807.5萬 | 288.04%2,975.1萬 | 134.95%3,008.3萬 | 138.46%6,010.4萬 | 106.45%1,616.7萬 | -48.90%2,346.6萬 | -73.22%766.7萬 | -35.01%1,280.4萬 | -1,788.68%-1.56億 | -227.25%-2.51億 |
| 所得稅 | 56.57%-11.9萬 | -135.06%-6.1萬 | 96.21%-18.2萬 | -435.05%-488.5萬 | -98.30%1.4萬 | -277.92%-27.4萬 | -49.12%17.4萬 | -3,527.86%-479.9萬 | 565.75%145.8萬 | 675.47%82.2萬 |
| 除稅後利潤 | 230.63%4,818.9萬 | 779.42%2,982.1萬 | 564.86%6,964.4萬 | 130.16%4,316.3萬 | 106.22%1,472.2萬 | -68.15%1,457.5萬 | -88.01%339.1萬 | -46.46%1,047.5萬 | -372.66%-1.43億 | -613.00%-2.37億 |
| 持續經營利潤 | 103.01%4,819.4萬 | 297.86%2,981.2萬 | 71.93%3,026.5萬 | 141.20%6,498.9萬 | 106.43%1,615.3萬 | -48.13%2,374萬 | -73.51%749.3萬 | -10.02%1,760.3萬 | -1,845.74%-1.58億 | -227.87%-2.51億 |
| 停止經營利潤 | 99.95%-5,000 | 100.22%9,000 | 652.46%3,937.9萬 | -249.45%-2,182.6萬 | ---143.1萬 | ---916.5萬 | ---410.2萬 | ---712.8萬 | -66.39%1,460.4萬 | ---- |
| 歸屬於少數股東的淨利潤 | -5.43%101萬 | -42.69%53.7萬 | -8.84%72.2萬 | 501.43%379.5萬 | 3,596.30%99.8萬 | 1,156.47%106.8萬 | 264.59%93.7萬 | 202.29%79.2萬 | -42.95%63.1萬 | -91.46%2.7萬 |
| 歸屬於母公司的淨利潤 | 249.29%4,717.9萬 | 1,093.32%2,928.4萬 | 611.78%6,892.2萬 | 127.39%3,936.8萬 | 105.80%1,372.4萬 | -70.43%1,350.7萬 | -91.24%245.4萬 | -49.83%968.3萬 | -379.76%-1.44億 | -606.36%-2.37億 |
| 優先股派息 | 21.76%3,521.2萬 | -14.93%2,613.8萬 | 120.89%6,360.6萬 | -15.14%1.18億 | -15.74%2,983萬 | -18.40%2,891.9萬 | -11.55%3,072.4萬 | -14.76%2,879.5萬 | 11.83%1.39億 | 3.69%3,540.3萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 177.65%1,196.7萬 | 111.13%314.6萬 | 127.81%531.6萬 | 72.13%-7,890萬 | 94.08%-1,610.6萬 | -250.45%-1,541.2萬 | -321.37%-2,827萬 | -31.97%-1,911.2萬 | -286.60%-2.83億 | -302.25%-2.72億 |
| 基本每股收益 | 183.33%0.1 | 109.52%0.02 | 128.57%0.04 | 71.96%-0.6 | 93.69%-0.13 | -250.00%-0.12 | -320.00%-0.21 | -27.27%-0.14 | -282.14%-2.14 | -296.15%-2.06 |
| 稀釋每股收益 | 183.33%0.1 | 109.52%0.02 | 128.57%0.04 | 71.96%-0.6 | 93.69%-0.13 | -250.00%-0.12 | -320.00%-0.21 | -27.27%-0.14 | -282.14%-2.14 | -296.15%-2.06 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- |