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 | 12.49%9.9億 | 19.63%2.76億 | 17.92%2.5億 | 9.89%2.34億 | 2.50%2.3億 | 6.06%8.8億 | -4.39%2.31億 | 1.79%2.12億 | 9.33%2.13億 | 21.02%2.24億 |
| 營業收入 | 12.49%9.9億 | 19.63%2.76億 | 17.92%2.5億 | 9.89%2.34億 | 2.50%2.3億 | 6.06%8.8億 | -4.39%2.31億 | 1.79%2.12億 | 9.33%2.13億 | 21.02%2.24億 |
| 主營業務成本 | 18.09%7.17億 | 25.47%1.97億 | 21.43%1.86億 | 16.85%1.77億 | 7.90%1.57億 | 7.36%6.07億 | -3.50%1.57億 | 3.29%1.53億 | 4.32%1.52億 | 33.16%1.45億 |
| 毛利 | 0.02%2.73億 | 7.16%7,882.6萬 | 8.79%6,403.7萬 | -7.32%5,689.5萬 | -7.46%7,292.7萬 | 3.26%2.73億 | -6.24%7,356.1萬 | -1.90%5,886.2萬 | 24.04%6,138.6萬 | 3.60%7,881萬 |
| 營業費用 | -5.25%8,995萬 | 8.62%2,389.8萬 | 1.94%2,322.8萬 | -10.86%2,132.6萬 | -18.03%2,149.8萬 | 1.32%9,493.9萬 | -13.42%2,200.2萬 | 13.27%2,278.7萬 | -5.32%2,392.3萬 | 14.51%2,622.7萬 |
| 銷售和管理費用 | 0.69%9,849萬 | 14.53%2,718.4萬 | -7.91%2,506.9萬 | 8.85%2,415.6萬 | -10.47%2,208.1萬 | 13.10%9,781.3萬 | 3.38%2,373.6萬 | 45.36%2,722.1萬 | -4.27%2,219.3萬 | 14.10%2,466.3萬 |
| -銷售費用 | 6.80%1,889.8萬 | 31.50%546.1萬 | 15.23%489.5萬 | 4.87%437萬 | -18.61%417.2萬 | -3.34%1,769.4萬 | -3.58%415.3萬 | -9.27%424.8萬 | -22.39%416.7萬 | 29.84%512.6萬 |
| -管理費用 | -0.66%7,959.2萬 | 10.93%2,172.3萬 | -12.18%2,017.4萬 | 9.76%1,978.6萬 | -8.33%1,790.9萬 | 17.51%8,011.9萬 | 4.98%1,958.3萬 | 63.58%2,297.3萬 | 1.19%1,802.6萬 | 10.58%1,953.7萬 |
| 研發費用 | -3.03%630.4萬 | -25.31%103.9萬 | -29.30%128.4萬 | -16.82%143.9萬 | 62.53%254.2萬 | -9.90%650.1萬 | -43.27%139.1萬 | 30.46%181.6萬 | -16.95%173萬 | 21.43%156.4萬 |
| 其他營業費用 | -58.34%-1,484.4萬 | -38.40%-432.5萬 | 50.00%-312.5萬 | ---426.9萬 | ---312.5萬 | ---937.5萬 | ---312.5萬 | ---625萬 | ---- | ---- |
| 營業利潤 | 2.85%1.83億 | 6.53%5,492.8萬 | 13.12%4,080.9萬 | -5.06%3,556.9萬 | -2.19%5,142.9萬 | 4.32%1.78億 | -2.80%5,155.9萬 | -9.55%3,607.5萬 | 54.65%3,746.3萬 | -1.10%5,258.3萬 |
| 淨非營業利息收入(費用) | -7.68%-1.36億 | -2.22%-3,387.2萬 | -3.91%-3,405.1萬 | -11.70%-3,475.3萬 | -13.84%-3,316萬 | -45.17%-1.26億 | -41.37%-3,313.6萬 | -47.44%-3,277.1萬 | -59.94%-3,111.2萬 | -33.74%-2,912.9萬 |
| 利息收入 | -23.70%601.5萬 | -17.42%114.7萬 | -20.72%162.6萬 | -25.92%192.9萬 | -28.60%131.3萬 | -34.22%788.3萬 | -41.22%138.9萬 | -27.45%205.1萬 | -47.31%260.4萬 | -0.65%183.9萬 |
| 利息費用 | 5.83%1.42億 | 1.43%3,501.9萬 | 2.46%3,567.7萬 | 8.80%3,668.2萬 | 11.32%3,447.3萬 | 35.55%1.34億 | 33.80%3,452.5萬 | 38.99%3,482.2萬 | 38.21%3,371.6萬 | 31.04%3,096.8萬 |
| 其他淨收入(費用) | -7.83%5,884.9萬 | -61.21%515.6萬 | -38.34%1,321.2萬 | 60.13%2,114.4萬 | 21.46%1,933.7萬 | 14.70%6,384.5萬 | -30.93%1,329.3萬 | 79.39%2,142.8萬 | -4.22%1,320.4萬 | 48.94%1,592萬 |
| 出售證券收益 | 225.34%524.8萬 | 77.10%-98.9萬 | -143.55%-89.1萬 | 1,626.51%506.8萬 | 230.21%206萬 | -27.73%-418.7萬 | -706.60%-431.9萬 | 361.97%204.6萬 | 73.90%-33.2萬 | 18.33%-158.2萬 |
| 特殊收入(費用) | -159.31%-1,351萬 | -399.84%-1,236.6萬 | 5.75%-37.7萬 | 89.26%-25.1萬 | ---51.6萬 | -39.57%-521萬 | -74.84%-247.4萬 | 82.74%-40萬 | ---233.6萬 | --0 |
| -減:資本性資產減值 | 159.31%1,351萬 | 399.84%1,236.6萬 | -5.75%37.7萬 | -89.26%25.1萬 | --51.6萬 | 39.57%521萬 | 74.84%247.4萬 | -82.74%40萬 | --233.6萬 | --0 |
| 其他非經營收入(費用) | -8.37%6,711.1萬 | -7.84%1,851.1萬 | -26.80%1,448萬 | 2.87%1,632.7萬 | 1.66%1,779.3萬 | 16.86%7,324.2萬 | 0.69%2,008.6萬 | 31.49%1,978.2萬 | 5.41%1,587.2萬 | 38.62%1,750.2萬 |
| 稅前利潤 | -8.35%1.06億 | -17.35%2,621.2萬 | -19.25%1,997萬 | 12.30%2,196萬 | -4.49%3,760.6萬 | -17.05%1.15億 | -35.07%3,171.6萬 | -16.45%2,473.2萬 | 5.37%1,955.5萬 | -6.42%3,937.4萬 |
| 所得稅 | -24.51%-2,028.2萬 | 42.76%-673.8萬 | -259.01%-428.3萬 | -71.99%-546.6萬 | -2,481.63%-379.5萬 | -372.25%-1,628.9萬 | -243.76%-1,177.1萬 | 83.28%-119.3萬 | 19.67%-317.8萬 | -101.65%-14.7萬 |
| 除稅後的權益收益 | 325.88%96萬 | 111.48%9.9萬 | 128.02%45.5萬 | -37.26%77.3萬 | -144.27%-36.7萬 | -1,314.29%-42.5萬 | 52.82%-86.2萬 | -300.99%-162.4萬 | -38.28%123.2萬 | 205.90%82.9萬 |
| 除稅後利潤 | -3.24%1.27億 | -22.47%3,304.9萬 | 1.67%2,470.8萬 | 17.67%2,819.9萬 | 1.70%4,103.4萬 | -1.42%1.31億 | 9.76%4,262.5萬 | -33.11%2,430.1萬 | -2.23%2,396.5萬 | 20.59%4,035萬 |
| 持續經營利潤 | -3.24%1.27億 | -22.47%3,304.9萬 | 1.67%2,470.8萬 | 17.67%2,819.9萬 | 1.70%4,103.4萬 | -1.42%1.31億 | 9.76%4,262.5萬 | -33.11%2,430.1萬 | -2.23%2,396.5萬 | 20.59%4,035萬 |
| 歸屬於少數股東的淨利潤 | -58.82%309.2萬 | -5.99%169.6萬 | -74.27%57.1萬 | -91.11%15.3萬 | -61.88%67.2萬 | -14.08%750.8萬 | -41.94%180.4萬 | 152.45%221.9萬 | 438.13%172.2萬 | -60.22%176.3萬 |
| 歸屬於母公司的淨利潤 | 0.13%1.24億 | -23.19%3,135.3萬 | 9.31%2,413.7萬 | 26.09%2,804.6萬 | 4.60%4,036.2萬 | -0.54%1.24億 | 14.26%4,082.1萬 | -37.71%2,208.2萬 | -8.05%2,224.3萬 | 32.93%3,858.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.13%1.24億 | -23.19%3,135.3萬 | 9.31%2,413.7萬 | 26.09%2,804.6萬 | 4.60%4,036.2萬 | -0.54%1.24億 | 14.26%4,082.1萬 | -37.71%2,208.2萬 | -8.05%2,224.3萬 | 32.93%3,858.7萬 |
| 基本每股收益 | -0.49%2.04 | -22.39%0.52 | 8.11%0.4 | 24.32%0.46 | 4.69%0.67 | -1.91%2.05 | 13.56%0.67 | -37.29%0.37 | -7.50%0.37 | 25.49%0.64 |
| 稀釋每股收益 | -0.98%2.02 | -25.37%0.5 | 8.33%0.39 | 24.32%0.46 | 3.13%0.66 | -1.92%2.04 | 13.56%0.67 | -38.98%0.36 | -7.50%0.37 | 25.49%0.64 |
| 每股派息 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- | -- |