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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 6.97%1,339.45萬 | 0.01%1,198.43萬 | -3.46%1,185.74萬 | -8.42%4,940.15萬 | 124.89%1,261.47萬 | -65.22%1,252.19萬 | -65.14%1,198.3萬 | -64.14%1,228.2萬 | -14.58%5,394.21萬 | 40.09%-5,069.13萬 |
| 營業收入 | 6.97%1,339.45萬 | 0.01%1,198.43萬 | -3.46%1,185.74萬 | -8.42%4,940.15萬 | 123.08%1,261.47萬 | -66.61%1,252.19萬 | -66.39%1,198.3萬 | -64.14%1,228.2萬 | -14.58%5,394.21萬 | 35.41%-5,464.97萬 |
| 消費稅 | ---- | ---- | ---- | ---- | ---- | -23.84%114.13萬 | 5.17%135.06萬 | ---- | ---- | ---- |
| 主營業務成本 | 10.11%173.08萬 | -1.66%154.32萬 | -12.75%152.24萬 | -15.57%646.8萬 | 102.48%158.22萬 | -93.74%157.18萬 | -93.99%156.93萬 | -91.38%174.48萬 | -15.97%766.05萬 | 32.96%-6,378.52萬 |
| 毛利 | 6.52%1,166.37萬 | 0.26%1,044.11萬 | -1.92%1,033.5萬 | -7.23%4,293.35萬 | -15.74%1,103.25萬 | 0.47%1,095.01萬 | 25.82%1,041.37萬 | -24.80%1,053.72萬 | -14.35%4,628.15萬 | 24.30%1,309.38萬 |
| 營業費用 | -69.17%969.79萬 | -40.79%973.41萬 | -2.55%1,634.57萬 | 94.69%1.03億 | 538.22%3,797.39萬 | 133.48%3,146.1萬 | -4.91%1,643.93萬 | 4.76%1,677.26萬 | 2.05%5,272.45萬 | -29.11%595萬 |
| 銷售和管理費用 | -78.38%606.42萬 | -52.86%615.85萬 | -4.40%1,283.56萬 | 124.38%8,905.71萬 | 1,038.15%3,451.62萬 | 178.45%2,805.03萬 | -6.13%1,306.38萬 | 6.00%1,342.68萬 | 1.86%3,969.02萬 | -46.26%303.27萬 |
| -銷售費用 | -40.67%2.08萬 | -41.40%7.14萬 | -32.22%5.65萬 | 220.83%61.09萬 | 158.66%37.06萬 | -85.16%3.51萬 | -57.98%12.19萬 | -71.78%8.34萬 | -91.29%19.04萬 | 64.90%-63.17萬 |
| -管理費用 | -78.43%604.34萬 | -52.97%608.71萬 | -4.23%1,277.91萬 | 123.92%8,844.62萬 | 831.84%3,414.57萬 | 184.78%2,801.52萬 | -5.02%1,294.2萬 | 7.86%1,334.34萬 | 7.40%3,949.98萬 | -50.77%366.43萬 |
| 折舊攤銷及損耗 | 6.54%363.37萬 | 5.93%357.56萬 | 4.91%351萬 | 4.26%1,358.97萬 | 18.52%345.77萬 | 0.28%341.08萬 | 0.11%337.55萬 | 0.05%334.58萬 | 2.63%1,303.43萬 | 6.10%291.73萬 |
| -折舊及攤銷 | 6.54%363.37萬 | 5.93%357.56萬 | 4.91%351萬 | 4.26%1,358.97萬 | 18.52%345.77萬 | 0.28%341.08萬 | 0.11%337.55萬 | 0.05%334.58萬 | 2.63%1,303.43萬 | 6.10%291.73萬 |
| 營業利潤 | 109.58%196.58萬 | 111.73%70.7萬 | 3.60%-601.07萬 | -826.79%-5,971.33萬 | -477.13%-2,694.14萬 | -696.08%-2,051.09萬 | 33.14%-602.56萬 | -212.02%-623.54萬 | -372.17%-644.3萬 | 233.62%714.38萬 |
| 淨非營業利息收入(費用) | -440.60%-24.59萬 | -1,945.59%-92.96萬 | -665.93%-34.83萬 | -125.76%-8.22萬 | -94.16%5.42萬 | 76.44%-4.55萬 | 78.60%-4.54萬 | 77.73%-4.55萬 | 509.97%31.9萬 | 101.69%92.85萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.9萬 | ---- |
| 利息費用 | 440.60%24.59萬 | 1,945.59%92.96萬 | 665.93%34.83萬 | -81.60%8.22萬 | 66.75%-5.42萬 | -76.44%4.55萬 | -78.60%4.54萬 | -77.73%4.55萬 | 473.83%44.65萬 | 64.58%-16.31萬 |
| 其他淨收入(費用) | 215.59%51.03萬 | 702.26%162.74萬 | 96.77%49.63萬 | 593.15%86.03萬 | 144.22%24.35萬 | 3,433.76%16.17萬 | 163.13%20.29萬 | -63.60%25.22萬 | -1,157.91%-17.44萬 | -1,209.13%-55.06萬 |
| 特殊收入(費用) | --0 | --80.19萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---80.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 215.59%51.03萬 | 306.95%82.55萬 | 96.77%49.63萬 | 593.15%86.03萬 | 144.22%24.35萬 | 3,433.76%16.17萬 | 163.13%20.29萬 | -63.60%25.22萬 | -1,157.91%-17.44萬 | -1,209.13%-55.06萬 |
| 稅前利潤 | 110.94%223.03萬 | 123.94%140.48萬 | 2.75%-586.27萬 | -835.71%-5,893.52萬 | -454.22%-2,664.36萬 | -637.61%-2,039.47萬 | 38.52%-586.82萬 | -299.34%-602.86萬 | -376.78%-629.85萬 | 193.86%752.18萬 |
| 所得稅 | 0 | 0 | 0 | 762.91%628.63萬 | -78.75%31.79萬 | 0 | 0 | 3,003.09%596.84萬 | 29.60%-94.83萬 | 155.08%149.61萬 |
| 除稅後利潤 | 108.54%223.03萬 | 111.30%140.48萬 | 56.24%-645.83萬 | -688.46%-1.31億 | -1,385.62%-7,751.67萬 | -986.08%-2,612.88萬 | -62.12%-1,242.81萬 | -1,031.85%-1,476萬 | -89.28%-1,659.36萬 | 26.65%-521.78萬 |
| 持續經營利潤 | 110.94%223.03萬 | 123.94%140.48萬 | 51.13%-586.27萬 | -1,119.05%-6,522.15萬 | -547.45%-2,696.15萬 | -747.74%-2,039.47萬 | 23.45%-586.82萬 | -819.97%-1,199.7萬 | -247.69%-535.02萬 | 14.21%602.56萬 |
| 停止經營利潤 | --0 | --0 | 78.44%-59.56萬 | -483.56%-6,561.21萬 | ---5,055.52萬 | ---573.41萬 | ---655.99萬 | ---276.3萬 | 9.25%-1,124.34萬 | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 108.54%223.03萬 | 111.30%140.48萬 | 56.24%-645.83萬 | -688.46%-1.31億 | -1,385.62%-7,751.67萬 | -986.08%-2,612.88萬 | -62.12%-1,242.81萬 | -1,031.85%-1,476萬 | -89.28%-1,659.36萬 | 26.65%-521.78萬 |
| 優先股派息 | -2.17%76.56萬 | -4.35%74.86萬 | 0.00%77.41萬 | -0.54%310.5萬 | -2.17%76.56萬 | 0.00%78.26萬 | 0.00%78.26萬 | 0.00%77.41萬 | 0.55%312.2萬 | 2.22%78.26萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 105.44%146.46萬 | 104.97%65.62萬 | 53.44%-723.25萬 | -579.35%-1.34億 | -1,204.61%-7,828.24萬 | -744.04%-2,691.14萬 | -56.37%-1,321.08萬 | -647.48%-1,553.41萬 | -66.07%-1,971.57萬 | 23.84%-600.04萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | -- | -- | -- | 否定意見 | -- | -- | -- | -- | 無保留意見 | -- |