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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | 0.00%4,307 | 0.00%4,308 | 89.78%4,308 | 67.32%1.52萬 | 89.78%4,308 | 89.74%4,307 | 89.78%4,308 | 0.00%2,270 | 0.01%9,080 | 0.04%2,270 |
| 毛利 | 0.00%-4,307 | 0.00%-4,308 | -89.78%-4,308 | -67.32%-1.52萬 | -89.78%-4,308 | -89.74%-4,307 | -89.78%-4,308 | 0.00%-2,270 | -0.01%-9,080 | -0.04%-2,270 |
| 營業費用 | -35.51%21.57萬 | -76.41%16.08萬 | -26.71%13.95萬 | 18.52%150.27萬 | -44.28%29.62萬 | 65.73%33.44萬 | 114.93%68.17萬 | -12.38%19.04萬 | 1.35%126.78萬 | -16.46%53.16萬 |
| 銷售和管理費用 | -21.09%11.96萬 | -77.18%13.04萬 | 3.44%12.62萬 | 25.69%103.47萬 | -50.65%18.96萬 | 20.93%15.15萬 | 195.92%57.15萬 | 1.28%12.2萬 | 15.12%82.32萬 | 105.67%38.43萬 |
| -管理費用 | -21.09%11.96萬 | -77.18%13.04萬 | 3.44%12.62萬 | 25.69%103.47萬 | -50.65%18.96萬 | 20.93%15.15萬 | 195.92%57.15萬 | 1.28%12.2萬 | 15.12%82.32萬 | 105.67%38.43萬 |
| 其他營業費用 | -47.45%9.61萬 | -72.39%3.04萬 | -80.55%1.33萬 | 5.25%46.8萬 | -27.64%10.66萬 | 139.11%18.29萬 | -11.19%11.01萬 | -29.38%6.83萬 | -17.02%44.46萬 | -67.22%14.74萬 |
| 營業利潤 | 35.05%-22萬 | 75.93%-16.51萬 | 25.34%-14.38萬 | -18.87%-151.79萬 | 43.71%-30.06萬 | -66.00%-33.87萬 | -114.75%-68.6萬 | 12.25%-19.26萬 | -1.34%-127.69萬 | 16.40%-53.39萬 |
| 淨非營業利息收入(費用) | -12.90%27 | 31 | ||||||||
| 利息收入 | ---- | ---- | ---- | -12.90%27 | ---- | ---- | ---- | ---- | --31 | ---- |
| 其他淨收入(費用) | -75.12%12.47萬 | 450.52%41.14萬 | -99.41%5,784 | 205.46%195.21萬 | -32.27%59.42萬 | 202.69%50.11萬 | -226.89%-11.74萬 | 519.48%97.42萬 | 172.86%63.91萬 | 180.87%87.73萬 |
| 出售證券收益 | -75.12%12.47萬 | 450.52%41.14萬 | -99.41%5,784 | 362.24%177.91萬 | 195.68%42.12萬 | 202.69%50.11萬 | -226.89%-11.74萬 | 519.48%97.42萬 | 30.70%-67.84萬 | 62.91%-44.02萬 |
| 特殊收入(費用) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --118.54萬 | ---- |
| -業務出售收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --118.54萬 | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---- | 30.95%17.3萬 | ---- | ---- | ---- | ---- | 29.68%13.21萬 | ---- |
| 稅前利潤 | -158.69%-9.53萬 | 130.65%24.62萬 | -117.66%-13.8萬 | 168.09%43.43萬 | -14.49%29.37萬 | 123.47%16.24萬 | -254.00%-80.33萬 | 1,355.04%78.15萬 | 70.16%-63.78萬 | 119.93%34.34萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -158.69%-9.53萬 | 130.65%24.62萬 | -117.66%-13.8萬 | 168.09%43.43萬 | -14.49%29.37萬 | 123.47%16.24萬 | -254.00%-80.33萬 | 1,355.04%78.15萬 | 70.16%-63.78萬 | 119.93%34.34萬 |
| 持續經營利潤 | -158.69%-9.53萬 | 130.65%24.62萬 | -117.66%-13.8萬 | 168.09%43.43萬 | -14.49%29.37萬 | 123.47%16.24萬 | -254.00%-80.33萬 | 1,355.04%78.15萬 | 70.16%-63.78萬 | 119.93%34.34萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | -7.97%-25.04萬 | 36.55%-14.71萬 | |||
| 歸屬於母公司的淨利潤 | -158.69%-9.53萬 | 130.65%24.62萬 | -117.66%-13.8萬 | 212.09%43.43萬 | -40.14%29.37萬 | 123.73%16.24萬 | -371.79%-80.33萬 | 3,452.59%78.15萬 | 79.66%-38.74萬 | 132.89%49.06萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -158.69%-9.53萬 | 130.65%24.62萬 | -117.66%-13.8萬 | 212.09%43.43萬 | -40.14%29.37萬 | 123.73%16.24萬 | -371.79%-80.33萬 | 3,452.59%78.15萬 | 79.66%-38.74萬 | 132.89%49.06萬 |
| 基本每股收益 | -200.00%-0.001 | 133.33%0.002 | -116.67%-0.001 | 160.00%0.003 | -33.33%0.002 | 116.67%0.001 | -200.00%-0.006 | 700.00%0.006 | 69.70%-0.005 | 123.99%0.003 |
| 稀釋每股收益 | -200.00%-0.001 | 133.33%0.002 | -116.67%-0.001 | 160.00%0.003 | -33.33%0.002 | 116.67%0.001 | -200.00%-0.006 | 700.00%0.006 | 69.70%-0.005 | 123.99%0.003 |
| 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 | -- | -- | -- | -- | -- | -- |