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 | -3.08%18.44億 | 2.21%4.79億 | -3.12%4.62億 | -5.27%4.07億 | -5.96%4.96億 | -1.83%19.02億 | -7.64%4.68億 | 6.80%4.77億 | 0.84%4.29億 | -5.52%5.28億 |
| 營業收入 | -3.08%18.44億 | 2.21%4.79億 | -3.12%4.62億 | -5.27%4.07億 | -5.96%4.96億 | -1.83%19.02億 | -7.64%4.68億 | 6.80%4.77億 | 0.84%4.29億 | -5.52%5.28億 |
| 主營業務成本 | 2.78%3.18億 | 7.68%8,852.3萬 | 5.88%7,948.7萬 | 1.41%7,485.8萬 | -4.06%7,503.6萬 | 3.95%3.09億 | 4.41%8,221萬 | 2.57%7,507.3萬 | -0.36%7,381.8萬 | 9.32%7,821.3萬 |
| 毛利 | -4.22%15.26億 | 1.04%3.9億 | -4.80%3.83億 | -6.65%3.32億 | -6.29%4.21億 | -2.88%15.93億 | -9.85%3.86億 | 7.63%4.02億 | 1.10%3.55億 | -7.70%4.5億 |
| 營業費用 | 2.90%14.21億 | 20.58%4.19億 | 2.95%3.45億 | -4.96%2.99億 | -6.71%3.59億 | 3.35%13.81億 | -4.82%3.48億 | 0.77%3.35億 | 10.78%3.14億 | 8.23%3.85億 |
| 銷售和管理費用 | -13.58%1.14億 | -17.62%2,911.3萬 | 32.36%3,079.1萬 | -13.64%2,477萬 | -34.05%2,976.6萬 | 8.37%1.32億 | -9.68%3,534.2萬 | -47.34%2,326.3萬 | 22.79%2,868.3萬 | 190.79%4,513.3萬 |
| -管理費用 | -13.58%1.14億 | -17.62%2,911.3萬 | 32.36%3,079.1萬 | -13.64%2,477萬 | -34.05%2,976.6萬 | 8.37%1.32億 | -9.68%3,534.2萬 | -47.34%2,326.3萬 | 22.79%2,868.3萬 | 190.79%4,513.3萬 |
| 其他營業費用 | 4.65%13.07億 | 24.91%3.9億 | 0.76%3.14億 | -4.09%2.74億 | -3.07%3.29億 | 2.85%12.49億 | -4.23%3.12億 | 8.15%3.11億 | 9.70%2.85億 | -0.11%3.4億 |
| 營業利潤 | -50.62%1.05億 | -176.25%-2,921.7萬 | -43.36%3,814.5萬 | -19.52%3,324.2萬 | -3.81%6,246.1萬 | -30.29%2.12億 | -39.09%3,831.6萬 | 62.75%6,735.2萬 | -39.26%4,130.3萬 | -50.69%6,493.6萬 |
| 淨非營業利息收入(費用) | 18.00%-5,719.7萬 | 21.20%-1,282.9萬 | 18.70%-1,375.1萬 | 18.32%-1,485.7萬 | 14.20%-1,576萬 | 16.38%-6,975.3萬 | 16.37%-1,628.1萬 | 13.78%-1,691.4萬 | 15.04%-1,818.9萬 | 19.86%-1,836.9萬 |
| 利息收入 | -27.12%161.8萬 | -9.37%41.6萬 | -30.05%29.1萬 | -46.98%41.2萬 | -12.15%49.9萬 | 59.48%222萬 | --45.9萬 | --41.6萬 | 203.52%77.7萬 | --56.8萬 |
| 利息費用 | -18.28%5,578.7萬 | -20.22%1,259.4萬 | -19.76%1,322.3萬 | -19.10%1,443.2萬 | -14.43%1,553.8萬 | -15.79%6,826.4萬 | -7.76%1,578.6萬 | -16.00%1,648萬 | -13.41%1,784萬 | -20.78%1,815.8萬 |
| 其他財務費用 | -18.36%302.8萬 | -31.76%65.1萬 | -3.65%81.9萬 | -25.67%83.7萬 | -7.45%72.1萬 | -0.99%370.9萬 | --95.4萬 | --85萬 | 6.03%112.6萬 | --77.9萬 |
| 其他淨收入(費用) | -31.58%848.7萬 | -135.30%-326.6萬 | 7.89%283.1萬 | -21.36%636.8萬 | -16.83%255.4萬 | -72.57%1,240.5萬 | -104.00%-138.8萬 | -55.71%262.4萬 | 987.94%809.8萬 | -44.46%307.1萬 |
| 出售證券收益 | 96.37%-13.6萬 | 126.11%86.2萬 | 10.87%-62.3萬 | -113.48%-5.7萬 | -91.57%-31.8萬 | 27.22%-374.3萬 | -8,786.84%-330.1萬 | -120.26%-69.9萬 | 108.66%42.3萬 | 95.57%-16.6萬 |
| 特殊收入(費用) | -46.60%862.3萬 | -315.79%-412.8萬 | 3.94%345.4萬 | -16.29%642.5萬 | -11.28%287.2萬 | -67.94%1,614.8萬 | -94.48%191.3萬 | 34.26%332.3萬 | 93.23%767.5萬 | -65.10%323.7萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -46.60%862.3萬 | -315.79%-412.8萬 | 3.94%345.4萬 | -16.29%642.5萬 | -11.28%287.2萬 | -34.01%1,614.8萬 | -78.46%191.3萬 | 36.30%332.3萬 | 98.22%767.5萬 | -65.10%323.7萬 |
| 稅前利潤 | -63.82%5,592.1萬 | -319.46%-4,531.2萬 | -48.69%2,722.5萬 | -20.69%2,475.3萬 | -0.77%4,925.5萬 | -41.85%1.55億 | -73.57%2,064.7萬 | 91.63%5,306.2萬 | -31.68%3,121.2萬 | -56.57%4,963.8萬 |
| 所得稅 | 22.20%5,282.7萬 | -160.24%-344.4萬 | 142.79%3,369.7萬 | -21.36%826.6萬 | 9.04%1,430.8萬 | 284.23%4,322.9萬 | 108.33%571.7萬 | 75.73%1,387.9萬 | -44.05%1,051.1萬 | -28.90%1,312.2萬 |
| 除稅後利潤 | -97.22%309.4萬 | -380.43%-4,186.8萬 | -116.52%-647.2萬 | -20.36%1,648.7萬 | -4.30%3,494.7萬 | -61.51%1.11億 | -89.82%1,493萬 | 97.97%3,918.3萬 | -23.04%2,070.1萬 | -61.90%3,651.6萬 |
| 持續經營利潤 | -97.22%309.4萬 | -380.43%-4,186.8萬 | -116.52%-647.2萬 | -20.36%1,648.7萬 | -4.30%3,494.7萬 | -61.51%1.11億 | -89.82%1,493萬 | 97.97%3,918.3萬 | -23.04%2,070.1萬 | -61.90%3,651.6萬 |
| 歸屬於少數股東的淨利潤 | 827.41%125.2萬 | 127.41%30.7萬 | 28.9萬 | 22萬 | 43.6萬 | 13.5萬 | 13.5萬 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | -98.34%184.2萬 | -385.06%-4,217.5萬 | -117.25%-676.1萬 | -21.42%1,626.7萬 | -5.49%3,451.1萬 | -61.56%1.11億 | -89.92%1,479.5萬 | 97.97%3,918.3萬 | -23.04%2,070.1萬 | -61.90%3,651.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -98.34%184.2萬 | -385.06%-4,217.5萬 | -117.25%-676.1萬 | -21.42%1,626.7萬 | -5.49%3,451.1萬 | -61.56%1.11億 | -89.92%1,479.5萬 | 97.97%3,918.3萬 | -23.04%2,070.1萬 | -61.90%3,651.6萬 |
| 基本每股收益 | -98.21%0.14 | -404.72%-3.23 | -116.97%-0.47 | -15.97%1.21 | -0.40%2.52 | -62.86%7.81 | -89.83%1.06 | 91.03%2.77 | -26.90%1.44 | -63.96%2.53 |
| 稀釋每股收益 | -98.21%0.14 | -404.72%-3.23 | -120.35%-0.47 | -25.69%1.07 | -13.04%2.2 | -60.01%7.81 | -89.19%1.06 | 59.31%2.31 | -11.66%1.44 | -54.58%2.53 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |