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 | 17.50%14.04億 | 22.14%3.85億 | 17.82%3.55億 | 13.38%3.39億 | 16.32%3.24億 | 12.86%11.95億 | 10.83%3.16億 | 11.11%3.01億 | 14.49%2.99億 | 15.43%2.79億 |
| 營業收入 | 17.50%14.04億 | 22.14%3.85億 | 17.82%3.55億 | 13.38%3.39億 | 16.32%3.24億 | 12.86%11.95億 | 10.83%3.16億 | 11.11%3.01億 | 14.49%2.99億 | 15.43%2.79億 |
| 主營業務成本 | 4.92%4.61億 | 17.62%1.23億 | 13.44%1.14億 | -15.47%1.15億 | 11.01%1.08億 | 16.96%4.4億 | 7.28%1.05億 | 8.05%1.01億 | 44.31%1.37億 | 7.96%9,751.6萬 |
| 毛利 | 24.83%9.42億 | 24.40%2.62億 | 20.02%2.4億 | 37.57%2.24億 | 19.18%2.16億 | 10.60%7.55億 | 12.69%2.11億 | 12.71%2億 | -2.42%1.63億 | 19.90%1.81億 |
| 營業費用 | 12.62%7.53億 | 20.81%2.03億 | 16.15%1.92億 | 9.79%1.83億 | 3.84%1.76億 | 13.18%6.69億 | 10.52%1.68億 | 12.30%1.65億 | 12.00%1.67億 | 18.16%1.69億 |
| 銷售和管理費用 | 15.58%6.63億 | 22.42%1.81億 | 20.87%1.69億 | 12.73%1.6億 | 6.26%1.53億 | 13.33%5.74億 | 13.78%1.48億 | 10.97%1.4億 | 11.35%1.42億 | 17.33%1.44億 |
| 研發費用 | -5.29%8,976.6萬 | 8.92%2,179.4萬 | -10.03%2,267.7萬 | -6.91%2,321.8萬 | -10.35%2,207.7萬 | 12.27%9,478.3萬 | -8.81%2,001萬 | 20.26%2,520.5萬 | 15.81%2,494.2萬 | 23.22%2,462.6萬 |
| 營業利潤 | 119.49%1.89億 | 38.48%5,923.3萬 | 38.10%4,883.8萬 | 1,116.63%4,082.8萬 | 233.44%4,035萬 | -6.04%8,622.4萬 | 22.11%4,277.5萬 | 14.67%3,536.4萬 | -122.45%-401.6萬 | 51.11%1,210.1萬 |
| 淨非營業利息收入(費用) | 22.09%1,498.3萬 | 43.82%422.7萬 | 28.54%402.2萬 | 10.78%367萬 | 5.95%306.3萬 | 141.29%1,227.2萬 | 14.36%293.9萬 | 178.63%312.9萬 | 294.87%331.3萬 | 348.91%289.1萬 |
| 利息收入 | 19.02%1,629.4萬 | 39.19%456萬 | 25.83%436萬 | 9.08%398.9萬 | 2.79%338.5萬 | 100.59%1,369萬 | 8.98%327.6萬 | 121.41%346.5萬 | 185.04%365.7萬 | --329.3萬 |
| 利息費用 | -7.55%131.1萬 | -1.19%33.3萬 | 0.60%33.8萬 | -7.27%31.9萬 | -19.90%32.2萬 | -18.46%141.8萬 | -22.71%33.7萬 | -23.98%33.6萬 | -22.52%34.4萬 | --40.2萬 |
| 其他淨收入(費用) | 101.15%89.3萬 | 112.51%17.2萬 | -141.63%-53.5萬 | 101.05%81.2萬 | 221.58%44.5萬 | -351.27%-7,762.7萬 | -345.97%-137.5萬 | 106.89%128.5萬 | -9,650.87%-7,717.1萬 | -36.6萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | -322.43%-7,694.5萬 | --0 | --0 | ---7,694.5萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | ---- | --7,694.5萬 | --0 | --0 | --7,694.5萬 | ---- |
| -減:勾銷 | --0 | --0 | --0 | --0 | ---- | --7,694.5萬 | --0 | --0 | --7,694.5萬 | ---- |
| 其他非經營收入(費用) | 230.94%89.3萬 | 112.51%17.2萬 | -141.63%-53.5萬 | 459.29%81.2萬 | 221.58%44.5萬 | -167.32%-68.2萬 | -345.97%-137.5萬 | 389.41%128.5萬 | -127.97%-22.6萬 | ---36.6萬 |
| 稅前利潤 | 882.92%2.05億 | 43.51%6,363.2萬 | 31.54%5,232.5萬 | 158.18%4,531萬 | 199.86%4,385.8萬 | -73.80%2,086.9萬 | 16.20%4,433.9萬 | 198.99%3,977.8萬 | -498.62%-7,787.4萬 | 69.05%1,462.6萬 |
| 所得稅 | 300.15%2,743.8萬 | 52.86%1,628.9萬 | -36.85%647.4萬 | 100.23%4萬 | 27.90%463.5萬 | 160.66%685.7萬 | 166.35%1,065.6萬 | 150.64%1,025.1萬 | -3,168.40%-1,767.4萬 | 3,926.67%362.4萬 |
| 除稅後利潤 | 1,168.11%1.78億 | 40.55%4,734.3萬 | 55.28%4,585.1萬 | 175.20%4,527萬 | 256.51%3,922.3萬 | -84.59%1,401.2萬 | -37.87%3,368.3萬 | 220.46%2,952.7萬 | -417.51%-6,020萬 | 28.50%1,100.2萬 |
| 持續經營利潤 | 1,168.11%1.78億 | 40.55%4,734.3萬 | 55.28%4,585.1萬 | 175.20%4,527萬 | 256.51%3,922.3萬 | -84.59%1,401.2萬 | -37.87%3,368.3萬 | 220.46%2,952.7萬 | -417.51%-6,020萬 | 28.50%1,100.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1,168.11%1.78億 | 40.55%4,734.3萬 | 55.28%4,585.1萬 | 175.20%4,527萬 | 256.51%3,922.3萬 | -84.59%1,401.2萬 | -37.87%3,368.3萬 | 220.46%2,952.7萬 | -417.51%-6,020萬 | 28.50%1,100.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,168.11%1.78億 | 40.55%4,734.3萬 | 55.28%4,585.1萬 | 175.20%4,527萬 | 256.51%3,922.3萬 | -84.59%1,401.2萬 | -37.87%3,368.3萬 | 220.46%2,952.7萬 | -417.51%-6,020萬 | 28.50%1,100.2萬 |
| 基本每股收益 | 1,169.44%4.57 | 37.50%1.21 | 53.95%1.17 | 175.48%1.17 | 264.29%1.02 | -84.81%0.36 | -37.59%0.88 | 216.67%0.76 | -416.33%-1.55 | 27.27%0.28 |
| 稀釋每股收益 | 1,155.56%4.52 | 39.53%1.2 | 56.00%1.17 | 174.19%1.15 | 257.14%1 | -84.48%0.36 | -37.68%0.86 | 226.09%0.75 | -422.92%-1.55 | 27.27%0.28 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |