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 | 1.76%165.31億 | -5.64%38.88億 | -0.54%43.77億 | 5.22%41.14億 | 8.85%41.52億 | 17.99%162.46億 | 7.73%41.21億 | 18.77%44.01億 | 22.22%39.1億 | 25.48%38.14億 |
| 營業收入 | 1.76%165.31億 | -5.64%38.88億 | -0.54%43.77億 | 5.22%41.14億 | 8.85%41.52億 | 17.99%162.46億 | 7.73%41.21億 | 18.77%44.01億 | 22.22%39.1億 | 25.48%38.14億 |
| 主營業務成本 | 1.65%94.96億 | -5.37%22.54億 | -0.49%25.17億 | 3.98%23.41億 | 9.38%23.85億 | 20.55%93.42億 | 9.67%23.82億 | 21.35%25.29億 | 25.57%22.51億 | 28.18%21.8億 |
| 毛利 | 1.91%70.35億 | -6.02%16.34億 | -0.61%18.6億 | 6.91%17.74億 | 8.13%17.67億 | 14.68%69.03億 | 5.19%17.39億 | 15.45%18.72億 | 17.95%16.59億 | 22.04%16.34億 |
| 營業費用 | -2.82%43.26億 | 2.73%11.03億 | -6.27%10.48億 | -7.24%10.65億 | -0.15%11.1億 | 9.83%44.51億 | 2.88%10.74億 | 7.52%11.18億 | 15.49%11.48億 | 13.94%11.11億 |
| 銷售和管理費用 | -7.93%14.16億 | -0.51%3.61億 | -9.31%3.48億 | -14.35%3.42億 | -6.92%3.66億 | 4.89%15.38億 | -4.23%3.63億 | 10.84%3.83億 | 7.55%3.99億 | 5.99%3.93億 |
| -銷售費用 | -7.36%8.47億 | 7.11%2.25億 | -5.91%2.13億 | -18.67%1.99億 | -9.93%2.1億 | 3.19%9.14億 | -10.89%2.1億 | 7.58%2.27億 | 10.71%2.44億 | 6.54%2.33億 |
| -管理費用 | -8.77%5.69億 | -10.98%1.36億 | -14.22%1.34億 | -7.51%1.43億 | -2.53%1.56億 | 7.48%6.24億 | 6.71%1.53億 | 15.93%1.57億 | 2.91%1.54億 | 5.20%1.6億 |
| 研發費用 | -0.12%29.1億 | 4.39%7.42億 | -4.69%7億 | -3.46%7.23億 | 3.56%7.44億 | 12.63%29.13億 | 6.94%7.11億 | 5.87%7.35億 | 20.21%7.49億 | 18.81%7.18億 |
| 營業利潤 | 10.48%27.09億 | -20.14%5.31億 | 7.79%8.12億 | 38.72%7.09億 | 25.73%6.57億 | 24.69%24.52億 | 9.15%6.65億 | 29.63%7.54億 | 23.86%5.11億 | 43.78%5.23億 |
| 淨非營業利息收入(費用) | -19.91%2.79億 | -12.16%7,282.6萬 | -22.14%7,398.2萬 | -30.31%6,460.1萬 | -13.08%6,779.3萬 | 56.26%3.49億 | 14.01%8,290.7萬 | 55.70%9,501.4萬 | 115.69%9,269.4萬 | 68.19%7,799.8萬 |
| 利息收入 | -19.91%2.79億 | -12.16%7,282.6萬 | -22.14%7,398.2萬 | -30.31%6,460.1萬 | -13.08%6,779.3萬 | 56.26%3.49億 | 14.01%8,290.7萬 | 55.70%9,501.4萬 | 115.69%9,269.4萬 | 68.19%7,799.8萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非經營收入(費用) | -192.16%-596.1萬 | -1,197.97%-811.4萬 | -214.17%-481.9萬 | 14,010.34%409.2萬 | 94.73%288萬 | -81.17%646.8萬 | -90.12%73.9萬 | -71.05%422.1萬 | -99.86%2.9萬 | 118.92%147.9萬 |
| 稅前利潤 | 6.24%29.82億 | -20.42%5.96億 | 3.36%8.81億 | 28.79%7.77億 | 20.87%7.28億 | 26.22%28.07億 | 8.58%7.49億 | 29.31%8.53億 | 26.93%6.04億 | 50.71%6.02億 |
| 所得稅 | 18.90%2.56億 | -13.90%5,129.3萬 | -28.08%6,554.1萬 | 115.22%7,500.9萬 | 116.57%6,383.8萬 | 12.68%2.15億 | 17.41%5,957.4萬 | 91.55%9,113.5萬 | -24.61%3,485.2萬 | -36.33%2,947.7萬 |
| 除稅後利潤 | 5.19%27.27億 | -20.99%5.44億 | 7.12%8.16億 | 23.49%7.02億 | 15.95%6.64億 | 27.49%25.92億 | 7.88%6.89億 | 24.48%7.62億 | 32.48%5.69億 | 62.12%5.73億 |
| 持續經營利潤 | 5.19%27.27億 | -20.99%5.44億 | 7.12%8.16億 | 23.49%7.02億 | 15.95%6.64億 | 27.49%25.92億 | 7.88%6.89億 | 24.48%7.62億 | 32.48%5.69億 | 62.12%5.73億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 5.19%27.27億 | -20.99%5.44億 | 7.12%8.16億 | 23.49%7.02億 | 15.95%6.64億 | 27.49%25.92億 | 7.88%6.89億 | 24.48%7.62億 | 32.48%5.69億 | 62.12%5.73億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 5.19%27.27億 | -20.99%5.44億 | 7.12%8.16億 | 23.49%7.02億 | 15.95%6.64億 | 27.49%25.92億 | 7.88%6.89億 | 24.48%7.62億 | 32.48%5.69億 | 62.12%5.73億 |
| 基本每股收益 | 6.02%34.51 | -20.74%6.88 | 9.20%10.45 | 25.88%8.95 | 16.23%8.38 | 26.51%32.55 | 7.83%8.68 | 24.12%9.57 | 30.70%7.11 | 59.87%7.21 |
| 稀釋每股收益 | 5.93%34.31 | -21.32%6.79 | 9.33%10.43 | 25.81%8.92 | 16.18%8.33 | 26.77%32.39 | 7.61%8.63 | 24.22%9.54 | 31.30%7.09 | 60.76%7.17 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 | 新臺幣 |