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 | -32.42%867.69萬 | -35.17%177.5萬 | -24.99%231.32萬 | -35.61%226.72萬 | -33.60%232.15萬 | -58.00%1,283.9萬 | -53.68%273.77萬 | -68.19%308.39萬 | -57.80%352.12萬 | -47.21%349.62萬 |
| 營業收入 | -32.01%837.47萬 | -33.12%168.79萬 | -26.30%224.1萬 | -34.93%219.68萬 | -33.61%224.89萬 | -59.29%1,231.77萬 | -57.18%252.37萬 | -68.15%304.06萬 | -59.19%337.61萬 | -48.25%338.73萬 |
| 主營業務成本 | -22.64%1,052.21萬 | -13.16%257.16萬 | -19.19%259.34萬 | -17.61%301.69萬 | -37.93%234.02萬 | -45.59%1,360.22萬 | -50.76%296.12萬 | -55.02%320.92萬 | -39.80%366.19萬 | -36.11%376.99萬 |
| 毛利 | -141.77%-184.52萬 | -256.49%-79.66萬 | -123.70%-28.02萬 | -432.78%-74.97萬 | 93.19%-1.86萬 | -113.70%-76.32萬 | -116.00%-22.35萬 | -104.89%-12.53萬 | -106.22%-14.07萬 | -137.91%-27.37萬 |
| 營業費用 | -58.24%332.02萬 | -49.28%68.86萬 | -43.22%85.45萬 | -61.73%94.7萬 | -68.24%83萬 | -50.76%795.08萬 | -75.66%135.76萬 | -65.95%150.5萬 | -14.46%247.44萬 | -16.34%261.38萬 |
| 銷售和管理費用 | -41.41%281.28萬 | -21.98%68.52萬 | -0.36%73.38萬 | -45.40%82.6萬 | -66.07%56.77萬 | -49.01%480.08萬 | -78.35%87.82萬 | -71.78%73.65萬 | 26.81%151.28萬 | 17.46%167.33萬 |
| -管理費用 | -41.41%281.28萬 | -21.98%68.52萬 | -0.36%73.38萬 | -45.40%82.6萬 | -66.07%56.77萬 | -49.01%480.08萬 | -78.35%87.82萬 | -71.78%73.65萬 | 26.81%151.28萬 | 17.46%167.33萬 |
| 折舊攤銷及損耗 | -83.89%50.74萬 | -99.29%3,411 | -84.30%12.07萬 | -87.42%12.1萬 | -72.11%26.23萬 | -53.21%314.99萬 | -68.51%47.94萬 | -57.55%76.85萬 | -43.43%96.15萬 | -44.66%94.05萬 |
| -折舊及攤銷 | -83.89%50.74萬 | -99.29%3,411 | -84.30%12.07萬 | -87.42%12.1萬 | -72.11%26.23萬 | -53.21%314.99萬 | -68.51%47.94萬 | -57.55%76.85萬 | -43.43%96.15萬 | -44.66%94.05萬 |
| 營業利潤 | 40.72%-516.54萬 | 6.07%-148.51萬 | 30.39%-113.48萬 | 35.12%-169.67萬 | 70.61%-84.87萬 | 17.60%-871.4萬 | 72.17%-158.11萬 | 12.35%-163.03萬 | -313.95%-261.51萬 | -20.21%-288.76萬 |
| 淨非營業利息收入(費用) | -761.80%-39.59萬 | -571 | -231 | -415.67%-16.98萬 | -1,631.49%-22.53萬 | 69.06%-4.59萬 | 0 | 0 | -3.29萬 | -1.3萬 |
| 利息費用 | 761.80%39.59萬 | --571 | --231 | 415.67%16.98萬 | 1,631.49%22.53萬 | -69.06%4.59萬 | --0 | --0 | --3.29萬 | --1.3萬 |
| 其他淨收入(費用) | 87.31%-31.28萬 | 0 | -4萬 | -25.78萬 | -103.00%-1.5萬 | 80.36%-246.5萬 | 76.00%-296.49萬 | 334.42%50萬 | ||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | 59.32%49.75萬 | -100.40%-2,478 | ---- | ---- | 252.46%50萬 |
| 特殊收入(費用) | 97.13%-8.5萬 | 101.76%5.2萬 | ---4萬 | ---8.2萬 | ---- | 77.04%-296.25萬 | ---296.25萬 | --0 | --0 | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | -77.04%296.25萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --8.5萬 | ---5.2萬 | --4萬 | --8.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---22.78萬 | ---5.2萬 | ---- | ---17.58萬 | ---1.5萬 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 47.67%-587.41萬 | 67.32%-148.57萬 | 27.92%-117.5萬 | 19.78%-212.43萬 | 54.64%-108.9萬 | 51.77%-1,122.49萬 | 75.00%-454.6萬 | 13.51%-163.03萬 | -349.16%-264.8萬 | 8.21%-240.06萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 47.67%-587.41萬 | 67.32%-148.57萬 | 27.92%-117.5萬 | 19.78%-212.43萬 | 54.64%-108.9萬 | 51.77%-1,122.49萬 | 75.00%-454.6萬 | 13.51%-163.03萬 | -349.16%-264.8萬 | 8.21%-240.06萬 |
| 持續經營利潤 | 47.67%-587.41萬 | 67.32%-148.57萬 | 27.92%-117.5萬 | 19.78%-212.43萬 | 54.64%-108.9萬 | 51.77%-1,122.49萬 | 75.00%-454.6萬 | 13.51%-163.03萬 | -349.16%-264.8萬 | 8.21%-240.06萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | -2.9萬 | ||||
| 歸屬於母公司的淨利潤 | 47.67%-587.41萬 | 67.32%-148.57萬 | 27.92%-117.5萬 | 19.78%-212.43萬 | 54.08%-108.9萬 | 51.58%-1,122.49萬 | 74.98%-454.6萬 | 9.52%-163.03萬 | -350.48%-264.8萬 | 9.32%-237.16萬 |
| 優先股派息 | 545.00%80.56萬 | 0 | 2,402.42%77.5萬 | -2.17%3.06萬 | 0.55%12.49萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.1萬 | 2.22%3.13萬 | |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 41.15%-667.97萬 | 67.54%-148.57萬 | 29.28%-117.5萬 | -8.22%-289.93萬 | 53.41%-111.96萬 | 51.30%-1,134.98萬 | 74.85%-457.73萬 | 9.35%-166.16萬 | -332.94%-267.9萬 | 9.19%-240.29萬 |
| 基本每股收益 | 71.48%-1.74 | 93.16%-0.1574 | 85.87%-0.13 | 55.70%-0.66 | 66.43%-0.47 | 60.21%-6.1 | 80.77%-2.3 | 23.97%-0.92 | -263.41%-1.49 | 17.65%-1.4 |
| 稀釋每股收益 | 71.48%-1.74 | 93.16%-0.1574 | 85.87%-0.13 | 55.70%-0.66 | 66.43%-0.47 | 60.21%-6.1 | 80.77%-2.3 | 23.97%-0.92 | -263.41%-1.49 | 17.65%-1.4 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |