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 | -3.18%20.95億 | -17.91%4.51億 | -5.75%4.86億 | 2.45%5.78億 | 8.50%5.8億 | 13.46%21.64億 | 0.56%5.49億 | 0.38%5.15億 | 34.72%5.64億 | 24.81%5.35億 |
| 營業收入 | -3.29%20.81億 | -17.92%4.48億 | -6.09%4.82億 | 2.38%5.74億 | 8.44%5.77億 | 13.40%21.52億 | 0.38%5.45億 | 0.37%5.14億 | 34.70%5.61億 | 24.82%5.32億 |
| 主營業務成本 | 6.93%14.2億 | -2.46%3.55億 | 12.73%3.46億 | 11.26%3.63億 | 7.62%3.56億 | 33.69%13.28億 | 21.64%3.64億 | 18.87%3.07億 | 43.06%3.26億 | 59.24%3.31億 |
| 毛利 | -19.23%6.75億 | -48.23%9,594.7萬 | -33.01%1.4億 | -9.63%2.15億 | 9.93%2.25億 | -8.52%8.36億 | -24.97%1.85億 | -18.35%2.08億 | 24.76%2.38億 | -7.55%2.04億 |
| 營業費用 | 23.40%7,418萬 | 11.59%2,060.4萬 | 39.31%1,736.9萬 | 21.68%1,918.9萬 | 26.89%1,701.8萬 | 17.30%6,011.3萬 | 78.91%1,846.4萬 | -4.68%1,246.8萬 | 13.88%1,577萬 | -4.21%1,341.2萬 |
| 銷售和管理費用 | 21.54%6,133.2萬 | 10.27%1,712.2萬 | 40.95%1,410.2萬 | 15.44%1,562.8萬 | 27.10%1,448.1萬 | 7.82%5,046.3萬 | 62.54%1,552.7萬 | -15.54%1,000.5萬 | 9.16%1,353.8萬 | -12.36%1,139.3萬 |
| -管理費用 | 21.54%6,133.2萬 | 10.27%1,712.2萬 | 40.95%1,410.2萬 | 15.44%1,562.8萬 | 27.10%1,448.1萬 | 7.82%5,046.3萬 | 62.54%1,552.7萬 | -15.54%1,000.5萬 | 9.16%1,353.8萬 | -12.36%1,139.3萬 |
| 其他營業費用 | 33.14%1,284.8萬 | 18.56%348.2萬 | 32.64%326.7萬 | 59.54%356.1萬 | 25.66%253.7萬 | 116.95%965萬 | 282.92%293.7萬 | 99.59%246.3萬 | 54.36%223.2萬 | 101.70%201.9萬 |
| 營業利潤 | -22.54%6.01億 | -54.85%7,534.3萬 | -37.61%1.22億 | -11.85%1.96億 | 8.73%2.08億 | -10.06%7.76億 | -29.50%1.67億 | -19.09%1.96億 | 25.61%2.22億 | -7.77%1.91億 |
| 淨非營業利息收入(費用) | -9.30%-1.72億 | 9.15%-4,112萬 | -16.66%-4,297.5萬 | -17.88%-4,443.5萬 | -15.62%-4,385萬 | -16.26%-1.58億 | -23.95%-4,525.9萬 | 0.55%-3,683.7萬 | -17.92%-3,769.6萬 | -25.82%-3,792.5萬 |
| 利息費用 | 9.30%1.72億 | -9.15%4,112萬 | 16.66%4,297.5萬 | 17.88%4,443.5萬 | 15.62%4,385萬 | 16.26%1.58億 | 23.95%4,525.9萬 | -0.55%3,683.7萬 | 17.92%3,769.6萬 | 25.82%3,792.5萬 |
| 其他淨收入(費用) | -683.91%-3.66億 | -256.27%-1.2億 | -204.07%-2.48億 | -488.44%-1,980.1萬 | 115.97%2,211.7萬 | -77.11%6,267萬 | -113.64%-3,376.1萬 | 219.42%2.38億 | -105.45%-336.5萬 | -184.39%-1.38億 |
| 出售證券收益 | 510.80%3.8億 | 568.52%1.59億 | -70.34%7,063.8萬 | 3,857.88%1.29億 | 115.60%2,161.7萬 | -75.90%6,223萬 | -113.72%-3,394.1萬 | 219.33%2.38億 | -105.93%-342.8萬 | -190.76%-1.39億 |
| 特殊收入(費用) | ---7.47億 | ---2.79億 | ---3.19億 | ---1.49億 | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | --7.03億 | --2.68億 | --3.19億 | --1.16億 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | --4,392.3萬 | --1,083.2萬 | ---- | --3,309.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 44.77%63.7萬 | -85.56%2.6萬 | -53.57%6.5萬 | -26.98%4.6萬 | 792.86%50萬 | -90.82%44萬 | 116.87%18萬 | 566.67%14萬 | -12.50%6.3萬 | -98.79%5.6萬 |
| 稅前利潤 | -90.79%6,270.5萬 | -197.97%-8,605.8萬 | -142.50%-1.69億 | -27.32%1.32億 | 1,185.55%1.86億 | -31.97%6.81億 | -80.38%8,783.9萬 | 7,230.19%3.97億 | -12.34%1.81億 | -95.76%1,445.2萬 |
| 所得稅 | -85.08%2,394.4萬 | -194.96%-1,532.6萬 | -140.22%-3,972.8萬 | -24.69%3,219.3萬 | 1,544.59%4,680.5萬 | 106.38%1.61億 | -72.53%1,614萬 | 577.39%9,877.7萬 | 9.57%4,274.6萬 | 311.27%284.6萬 |
| 除稅後利潤 | -92.55%3,876.1萬 | -198.65%-7,073.2萬 | -143.25%-1.29億 | -28.13%9,958.5萬 | 1,097.50%1.39億 | -43.63%5.2億 | -81.56%7,169.9萬 | 1,042.99%2.98億 | -17.44%1.39億 | -96.59%1,160.6萬 |
| 持續經營利潤 | -92.55%3,876.1萬 | -198.65%-7,073.2萬 | -143.25%-1.29億 | -28.13%9,958.5萬 | 1,097.50%1.39億 | -43.63%5.2億 | -81.56%7,169.9萬 | 1,043.03%2.98億 | -17.43%1.39億 | -96.59%1,160.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -92.55%3,876.1萬 | -198.65%-7,073.2萬 | -143.25%-1.29億 | -28.13%9,958.5萬 | 1,097.50%1.39億 | -43.63%5.2億 | -81.56%7,169.9萬 | 1,042.99%2.98億 | -17.44%1.39億 | -96.59%1,160.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | -92.55%3,876.1萬 | -198.65%-7,073.2萬 | -143.25%-1.29億 | -28.13%9,958.5萬 | 1,097.50%1.39億 | -43.63%5.2億 | -81.56%7,169.9萬 | 1,042.99%2.98億 | -17.44%1.39億 | -96.59%1,160.6萬 |
| 基本每股收益 | -92.32%0.4 | -201.39%-0.73 | -144.33%-1.33 | -26.09%1.02 | 1,075.00%1.41 | -48.36%5.21 | -81.63%0.72 | 971.43%3 | -26.98%1.38 | -97.01%0.12 |
| 稀釋每股收益 | -92.41%0.39 | -202.82%-0.73 | -144.93%-1.33 | -26.47%1 | 1,163.64%1.39 | -48.75%5.14 | -81.79%0.71 | 957.14%2.96 | -27.66%1.36 | -97.24%0.11 |
| 每股派息 | 9.76%1.8 | 7.14%0.45 | 7.14%0.45 | 12.50%0.45 | 12.50%0.45 | 10.07%1.64 | 5.00%0.42 | 10.53%0.42 | 8.11%0.4 | 17.65%0.4 |
| 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 | -- | -- | -- | -- |