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 | 16.34%3.49億 | 24.66%9,975.5萬 | -0.82%8,335.7萬 | 13.40%8,045.6萬 | 31.49%8,540.7萬 | 17.13%3億 | -8.03%8,002.3萬 | 18.21%8,404.7萬 | 28.90%7,095萬 | 51.20%6,495.2萬 |
| 營業收入 | 16.34%3.49億 | 24.66%9,975.5萬 | -0.82%8,335.7萬 | 13.40%8,045.6萬 | 31.49%8,540.7萬 | 17.13%3億 | -8.03%8,002.3萬 | 18.21%8,404.7萬 | 28.90%7,095萬 | 51.20%6,495.2萬 |
| 主營業務成本 | 21.49%2.43億 | 32.06%6,919.2萬 | 12.76%5,792.1萬 | 18.45%5,704.4萬 | 22.34%5,863.7萬 | 8.67%2億 | -2.25%5,239.4萬 | 0.25%5,136.8萬 | 8.39%4,815.8萬 | 32.55%4,793.1萬 |
| 毛利 | 6.05%1.06億 | 10.62%3,056.3萬 | -22.16%2,543.6萬 | 2.72%2,341.2萬 | 57.28%2,677萬 | 38.66%1億 | -17.30%2,762.9萬 | 64.56%3,267.9萬 | 114.80%2,279.2萬 | 150.49%1,702.1萬 |
| 營業費用 | 12.51%1.01億 | -9.68%2,471.8萬 | -7.06%2,248.5萬 | 25.35%2,620.1萬 | 58.52%2,799萬 | 27.48%9,011.8萬 | 69.73%2,736.6萬 | 34.50%2,419.2萬 | 23.10%2,090.3萬 | -2.29%1,765.7萬 |
| 銷售和管理費用 | 20.44%6,398.2萬 | 19.21%1,617.9萬 | 13.27%1,437.6萬 | 27.45%1,746萬 | 21.32%1,596.7萬 | 3.63%5,312.4萬 | 17.02%1,357.2萬 | -4.38%1,269.2萬 | 3.59%1,369.9萬 | -8.28%1,316.1萬 |
| -管理費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.36%1,380.1萬 | -6.27%1,344.9萬 |
| 折舊攤銷及損耗 | 25.64%2,247萬 | 9.41%569.8萬 | 18.50%556.6萬 | 23.31%526.4萬 | 60.12%594.2萬 | 22.79%1,788.5萬 | 43.43%520.8萬 | 25.62%469.7萬 | 17.67%426.9萬 | 4.04%371.1萬 |
| -折舊及攤銷 | 25.64%2,247萬 | 9.41%569.8萬 | 18.50%556.6萬 | 23.31%526.4萬 | 60.12%594.2萬 | 22.79%1,788.5萬 | 43.43%520.8萬 | 25.62%469.7萬 | 17.67%426.9萬 | 4.04%371.1萬 |
| 其他營業費用 | -21.81%1,494.2萬 | -66.91%284.1萬 | -62.62%254.3萬 | 18.47%347.7萬 | 674.65%608.1萬 | 292.70%1,910.9萬 | 860.40%858.6萬 | 598.46%680.3萬 | 2,175.19%293.5萬 | 409.74%78.5萬 |
| 營業利潤 | -52.14%478.7萬 | 2,122.43%584.5萬 | -65.23%295.1萬 | -247.64%-278.9萬 | -91.82%-122萬 | 560.26%1,000.3萬 | -98.48%26.3萬 | 353.12%848.7萬 | 129.65%188.9萬 | 94.36%-63.6萬 |
| 淨非營業利息收入(費用) | -33.98%-2,627.4萬 | -23.25%-694.4萬 | -37.25%-689.8萬 | -27.62%-636.7萬 | -53.12%-606.5萬 | -110.72%-1,961萬 | -16.79%-563.4萬 | -74.21%-502.6萬 | -421.86%-498.9萬 | -517.94%-396.1萬 |
| 利息收入 | -35.09%124.7萬 | -10.79%30.6萬 | -33.18%28.6萬 | -44.21%27萬 | -41.58%38.5萬 | -34.53%192.1萬 | -29.42%34.3萬 | -23.98%42.8萬 | -22.44%48.4萬 | -47.74%65.9萬 |
| 利息費用 | 27.82%2,752.1萬 | 7.97%1,017.9萬 | 30.83%601.3萬 | 40.65%581.6萬 | 63.25%551.3萬 | 138.46%2,153.1萬 | 129.62%942.8萬 | 80.38%459.6萬 | 293.43%413.5萬 | 155.06%337.7萬 |
| 其他財務費用 | ---- | ---- | 36.48%117.1萬 | -38.64%82.1萬 | -24.62%93.7萬 | 28.46%412.5萬 | -44.02%67.4萬 | -4.67%85.8萬 | 152.93%133.8萬 | 115.05%124.3萬 |
| 其他淨收入(費用) | -65.71%515.2萬 | 20,525.00%82.5萬 | -83.84%76.6萬 | -39.52%302.9萬 | -89.91%53.2萬 | -88.85%1,502.6萬 | -99.95%4,000 | 282.57%474萬 | -95.87%500.8萬 | 15.40%527.4萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | -30.27%28.1萬 | -77.23%159.6萬 | -94.19%13.9萬 | 301.45%27.8萬 | -33.10%77.6萬 | -88.79%40.3萬 |
| 股權收益 | -80.15%262.7萬 | -46.70%75萬 | -83.33%63.7萬 | -48.37%196.2萬 | -117.17%-72.2萬 | 139.55%1,323.5萬 | -65.62%140.7萬 | 121.44%382.2萬 | 480.76%380萬 | 496.60%420.6萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | -674.65%-608.1萬 | -101.67%-201.6萬 | -459.42%-236.5萬 | 136.62%34.9萬 | --0 | ---78.5萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | 674.65%608.1萬 | 772.56%1,910.9萬 | 1,457.90%893.5萬 | -136.62%-34.9萬 | ---- | --78.5萬 |
| -減:勾銷 | --0 | ---- | ---- | ---- | ---- | --201.6萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | -33.67%252.5萬 | -82.80%35.6萬 | -79.84%12.9萬 | 146.99%106.7萬 | 46.32%97.3萬 | 138.09%380.7萬 | 323.31%207萬 | 5.96%64萬 | 83.05%43.2萬 | 146.30%66.5萬 |
| 稅前利潤 | -401.44%-1,633.5萬 | 94.89%-27.4萬 | -138.79%-318.1萬 | -421.12%-612.7萬 | -1,097.49%-675.3萬 | -95.73%541.9萬 | -126.71%-536.7萬 | 3,512.78%820.1萬 | -98.33%190.8萬 | 109.22%67.7萬 |
| 所得稅 | -492.25%-5,274.6萬 | -1,645.6萬 | -63.56%-1,456.7萬 | -1,368.6萬 | -803.7萬 | -890.6萬 | 0 | -890.6萬 | 0 | 0 |
| 除稅後利潤 | 154.18%3,641.1萬 | 401.51%1,618.2萬 | -33.44%1,138.6萬 | 296.17%755.9萬 | 89.66%128.4萬 | -88.72%1,432.5萬 | -126.71%-536.7萬 | 7,436.12%1,710.7萬 | -98.33%190.8萬 | 109.22%67.7萬 |
| 持續經營利潤 | 154.18%3,641.1萬 | 401.51%1,618.2萬 | -33.44%1,138.6萬 | 296.17%755.9萬 | 89.66%128.4萬 | -88.72%1,432.5萬 | -126.71%-536.7萬 | 7,436.12%1,710.7萬 | -98.33%190.8萬 | 109.22%67.7萬 |
| 歸屬於少數股東的淨利潤 | 557.53%2,165.9萬 | 269.81%1,129.6萬 | -39.65%731.9萬 | 843.63%414.2萬 | 32.43%-109.8萬 | -96.61%329.4萬 | -145.92%-665.2萬 | 662.78%1,212.8萬 | -100.60%-55.7萬 | 80.95%-162.5萬 |
| 歸屬於母公司的淨利潤 | 33.73%1,475.2萬 | 280.23%488.6萬 | -18.32%406.7萬 | 38.62%341.7萬 | 3.48%238.2萬 | -63.16%1,103.1萬 | -77.09%128.5萬 | 109.03%497.9萬 | -88.13%246.5萬 | 94.43%230.2萬 |
| 優先股派息 | -0.01%1,046.9萬 | 0.04%261.8萬 | 0.00%261.7萬 | -0.04%261.7萬 | -0.04%261.7萬 | -4.91%1,047萬 | 0.00%261.7萬 | -5.93%261.7萬 | -8.11%261.8萬 | -5.25%261.8萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 663.46%428.3萬 | 270.27%226.8萬 | -38.61%145萬 | 622.88%80萬 | 25.63%-23.5萬 | -97.04%56.1萬 | -144.53%-133.2萬 | 690.50%236.2萬 | -100.85%-15.3萬 | 79.99%-31.6萬 |
| 基本每股收益 | 650.00%0.15 | 140.00%0.02 | -44.44%0.05 | 400.00%0.03 | 0.00%-0.01 | -97.14%0.02 | -145.45%-0.05 | 1,000.00%0.09 | -101.52%-0.01 | 83.33%-0.01 |
| 稀釋每股收益 | 650.00%0.15 | 140.00%0.02 | -44.44%0.05 | 400.00%0.03 | 0.00%-0.01 | -97.10%0.02 | -145.45%-0.05 | 1,000.00%0.09 | -101.52%-0.01 | 83.33%-0.01 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |